AGYS · XBRL financial data

Agilysys financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	137,176	162,636	198,065	237,464	275,624	319,312
Cost of goods and services sold	47,800	61,104	77,246	93,208	103,636	119,389
Gross profit	89,376	101,532	120,819	144,256	171,988	199,923
Research and development	55,345	46,332	50,260	56,739	62,411	72,746
Selling, general and administrative	110,334	95,213	107,944	128,503	—	—
General and administrative	33,273	27,734	30,669	36,279	40,832	42,217
Total operating expenses	—	—	107,944	128,503	149,397	156,908
Other operating income (expense)	—	—	(435)	(1,756)	(4,628)	7,683
Operating income (loss)	(20,958)	6,319	12,875	15,753	22,591	43,015
Interest income	107	59	2,192	5,083	3,782	1,992
Interest expense	20	12	0	0	1,529	493
Other income (expense)	(338)	145	697	(152)	791	3,894
Income tax expense (benefit)	(208)	33	1,182	(65,511)	2,410	9,617
Net income (loss)	(21,001)	6,478	14,582	86,195	23,225	38,791
Earnings per share, basic USD per share	(1.01)	0.19	0.52	3.31	0.84	1.39
Earnings per share, diluted USD per share	(1.01)	0.18	0.49	3.17	0.82	1.37
Weighted average shares, basic thousands of shares	23	24,357	24,694	25,668	27,518	27,923
Weighted average shares, diluted thousands of shares	23,458	25,483	25,929	26,842	28,257	28,389

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	99,180	96,971	112,842	144,891	73,041	116,894
Accounts receivable	25,732	25,175	22,378	29,441	31,529	43,069
Inventory	1,177	6,940	9,774	4,587	5,174	7,529
Prepaid and other current assets	4,797	5,418	7,422	7,731	9,260	12,201
Total current assets	133,250	136,173	154,658	188,937	123,527	184,131
Property and equipment, net	8,789	6,345	14,576	17,930	16,718	13,950
Right-of-use asset	12,210	9,889	12,708	18,384	17,114	13,823
Goodwill	19,622	32,759	32,638	32,791	130,640	133,908
Total assets	189,873	214,162	243,036	350,430	434,370	481,528
Accounts payable	6,346	9,766	9,418	9,422	12,388	12,445
Accrued liabilities	11,233	10,552	13,708	19,522	22,324	24,333
Total current liabilities	61,001	71,466	78,515	89,371	111,024	125,110
Long-term debt	—	—	—	0	24,000	0
Lease liability, non-current	8,597	5,649	13,477	19,613	17,304	13,721
Retained earnings	35,376	40,018	52,764	137,755	160,980	199,771
Total stockholders' equity	79,876	97,344	109,310	236,477	265,886	326,791
Total liabilities and equity	189,873	214,162	243,036	350,430	434,370	481,528
Common shares outstanding (cover page) thousands of shares	23,895	24,737	25,336	27,454	28,017	28,167

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(21,001)	6,478	14,582	86,195	23,225	38,791
Stock-based compensation	40,093	14,549	12,958	14,111	17,777	21,818
Net cash from operating activities	28,407	28,475	34,463	48,186	55,128	69,997
Net cash from investing activities	(1,391)	(25,679)	(6,870)	(7,602)	(148,566)	(1,848)
Repayments of long-term debt	24	19	4	2	0	0
Net cash from financing activities	25,316	(4,901)	(11,094)	(8,558)	21,928	(24,467)
Net change in cash	52,527	(2,209)	15,871	32,049	(71,850)	43,853

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Agilysys	137,558	93,360	15,173*	28.2M	—	Q2 FY26 10-QSep 30, 2026
BLACKBERRY	266,200	163,300	29,300*	587.0M	—	Q2 FY27 10-QAug 31, 2026
Marqeta	697,464	176,179	26,347*	not reported	—	Q3 FY26 10-QSep 30, 2026
RingCentral	110,118	676,043	179,889*	not reported	—	Q3 FY26 10-QSep 30, 2026
DXC Technology	1,599,000	3,034,000	217,000*	155.5M	—	Q2 FY27 10-QSep 30, 2026
EVERTEC	260,659	274,820	59,481*	59.8M	—	Q2 FY26 10-QJun 30, 2026
Alkami Technology	50,320	134,911	21,911*	107.0M	—	Q3 FY26 10-QSep 30, 2026
BigBear.ai Holdings	77,112	43,581	(9,550)*	481.4M	4.6 quarters	Q3 FY26 10-QSep 30, 2026
Intapp	147,694	161,262	28,419	76.7M	—	Q1 FY27 10-QSep 30, 2026

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