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AGYS · XBRL financial data

Agilysys financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AGYS's year ends in late March)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers60,56662,221*63,51268,27969,56174,272*76,67579,29980,39082,946*87,67793,360
Cost of goods and services sold22,74223,945*23,64425,06525,70629,221*29,38130,33230,14829,527*32,02033,053
Gross profit37,82438,276*39,86843,21443,85545,051*47,29448,96750,24253,419*55,65760,307
Research and development14,55114,284*14,72016,17214,97116,548*17,45417,82518,92618,539*20,24519,846
Selling, general and administrative30,07334,796*34,12139,08836,445———————
General and administrative9,0579,072*10,48310,1629,53610,651*10,75510,16410,83310,464*11,11111,294
Total operating expenses—year only34,12139,08836,44539,741*42,77334,82038,51040,804*45,91945,059
Other operating income (expense)924(1,711)*(550)(2,037)12(2,052)*(256)5,4562,717(240)*(115)(170)
Operating income (loss)7,7513,480*5,7474,1267,4105,310*4,52114,14711,73212,615*9,73815,248
Interest income1,2521,503*1,7821,095416489*447346485714*9901,066
Interest expense00*0458657413*2175630190*7073
Other income (expense)95(137)*(157)383574(13)*981,2746961,826*153501
Income tax expense (benefit)(68,043)1,885*(6,734)3,7823,9131,448*(41)4,0012,9862,671*1,8193,565
Net income (loss)77,1412,961*14,1061,3643,8303,925*4,89011,7109,89712,294*8,99213,177
Earnings per share, basic USD per share2.980.11*0.520.050.140.14*0.180.420.350.44*0.320.47
Earnings per share, diluted USD per share2.850.11*0.500.050.140.14*0.170.410.350.43*0.320.46
Weighted average shares, basic thousands of shares25,80826,912*27,13427,53327,66727,739*27,79427,88227,97028,047*28,10228,142
Weighted average shares, diluted thousands of shares26,97928,101*28,12728,25728,31428,330*28,28928,39728,43828,432*28,42028,577

Balance sheet

CSV

Fiscal quarters (AGYS's year ends in late March)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents116,200144,891144,11154,88860,76173,04155,56459,33681,453116,894123,709137,558
Accounts receivable49,36629,44127,30831,61449,27531,52935,05736,79663,69943,06936,64841,108
Inventory6,7724,5875,3006,4466,3605,1746,6237,7147,7947,5297,92910,445
Prepaid and other current assets9,3857,7316,52311,21610,7989,2607,46910,06713,40712,2019,44812,417
Total current assets183,694188,937186,765108,701131,210123,527108,527117,961169,773184,131182,397207,497
Property and equipment, net18,07417,93017,66317,53816,87216,71816,20015,26814,69213,95013,37413,048
Right-of-use asset18,73418,38417,84318,12017,01717,11416,15415,11114,90313,82313,39812,381
Goodwill33,08232,79132,659135,426128,544130,640136,103134,130135,845133,908131,553132,372
Total assets346,658350,430355,698442,010443,861434,370426,046425,568475,178481,528472,845495,478
Accounts payable9,0129,42210,08512,74611,68412,38814,27912,76412,50412,44512,63415,331
Accrued liabilities15,31019,52213,12722,31517,49722,32412,28415,64919,47224,33313,96118,333
Total current liabilities91,20789,37177,40495,889114,950111,02497,55496,748129,901125,110104,780108,402
Long-term debt—0—50,00038,00024,00012,000000——
Lease liability, non-current20,20019,61318,90318,66217,46917,30416,30615,19414,88113,72113,12512,120
Retained earnings134,794137,755151,861153,225157,055160,980165,870177,580187,477199,771208,763221,940
Total stockholders' equity230,273236,477254,171260,262256,791265,886283,219296,747313,123326,791338,327357,733
Total liabilities and equity346,658350,430355,698442,010443,861434,370426,046425,568475,178481,528472,845495,478
Common shares outstanding (cover page) thousands of shares27,35627,45427,88227,95127,96428,01728,04328,04328,10828,16728,20628,216

Cash flows

CSV

Fiscal quarters (AGYS's year ends in late March)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)77,1412,961*14,1061,3643,8303,925*4,89011,7109,89712,294*8,99213,177
Stock-based compensation3,6384,622*4,4294,0094,2185,121*5,0295,000*5,769*6,020*5,9886,293*
Net cash from operating activities12,909*29,807*1,0986,590*20,288*27,152*(4,346)15,213*23,295*35,835*7,83315,173*
Net cash from investing activities(1,656)*58*(869)(145,596)*(589)*(1,512)*(633)(217)*(574)*(424)*(520)(1,240)*
Repayments of long-term debt0*0*00*0*0*———year only——
Net cash from financing activities(2,611)*(1,159)*(925)49,605*(13,429)*(13,323)*(12,924)(11,041)*(615)*113*(419)(62)*
Net change in cash8,787*28,691*(780)(89,223)*5,873*12,280*(17,477)3,772*22,117*35,441*6,81513,849*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Agilysys137,55893,36015,173*28.2M— 10-QSep 30, 2026
BLACKBERRY266,200163,30029,300*587.0M— 10-QAug 31, 2026
Marqeta697,464176,17926,347*not reported— 10-QSep 30, 2026
RingCentral110,118676,043179,889*not reported— 10-QSep 30, 2026
DXC Technology1,599,0003,034,000217,000*155.5M— 10-QSep 30, 2026
EVERTEC260,659274,82059,481*59.8M— 10-QJun 30, 2026
Alkami Technology50,320134,91121,911*107.0M— 10-QSep 30, 2026
BigBear.ai Holdings77,11243,581(9,550)*481.4M4.6 quarters 10-QSep 30, 2026
Intapp147,694161,26228,41976.7M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.