Agilysys, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.7M | $82.9M | $80.4M | $79.3M | $76.7M | $74.3M | $69.6M | $68.3M |
| Cost of Revenue | $32.0M | $29.5M | $30.1M | $30.3M | $29.4M | $29.2M | $25.7M | $25.1M |
| Gross Profit | $55.7M | $53.4M | $50.2M | $49.0M | $47.3M | $45.1M | $43.9M | $43.2M |
| Gross Margin | 63.5% | 64.4% | 62.5% | 61.7% | 61.7% | 60.7% | 63.0% | 63.3% |
| Operating Expenses | ||||||||
| Research & Development | $20.2M | $18.5M | $18.9M | $17.8M | $17.5M | $16.5M | $15.0M | $16.2M |
| SG&A Expense | $11.1M | $10.5M | $10.8M | $10.2M | $10.8M | $-68.8M | $36.4M | $39.1M |
| Operating Income | $9.7M | $12.6M | $11.7M | $14.1M | $4.5M | $5.3M | $7.4M | $4.1M |
| Operating Margin | 11.1% | 15.2% | 14.6% | 17.8% | 5.9% | 7.1% | 10.7% | 6.0% |
| Interest Expense | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $414.0K | $657.0K | $458.0K |
| Pretax Income | $10.8M | $15.0M | $12.9M | $15.7M | $4.8M | $5.4M | $7.7M | $5.1M |
| Income Tax Expense | $1.8M | $2.7M | $3.0M | $4.0M | $-41.0K | $1.4M | $3.9M | $3.8M |
| Net Income | $9.0M | $12.3M | $9.9M | $11.7M | $4.9M | $3.9M | $3.8M | $1.4M |
| Net Margin | 10.3% | 14.8% | 12.3% | 14.8% | 6.4% | 5.3% | 5.5% | 2.0% |
| EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 |
| EPS (Diluted) | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 |
| Shares Outstanding (Basic) | 28.1M | 27.9M | 28.0M | 27.9M | 27.8M | 27.5M | 27.7M | 27.5M |
| Shares Outstanding (Diluted) | 28.4M | 28.4M | 28.4M | 28.4M | 28.3M | 28.3M | 28.3M | 28.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |