Agilysys, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $319.3M | $275.6M | $237.5M | $198.1M | $162.6M | $137.2M | $160.8M | $140.8M |
| Products | $41.2M | $41.3M | $49.1M | $43.6M | $36.0M | $26.7M | $44.2M | $39.0M |
| Support, maintenance and subscription services | — | — | — | — | $99.0M | $88.6M | $83.7M | $75.5M |
| Subscription and maintenance | $205.9M | $170.1M | $138.1M | $118.3M | — | — | — | — |
| Professional services | $72.2M | $64.2M | $50.3M | $36.1M | $27.7M | $21.9M | $32.8M | $26.3M |
| Cost of Revenue | $119.4M | $103.6M | $93.2M | $77.2M | $61.1M | $47.8M | $79.8M | $67.0M |
| Gross Profit | $199.9M | $172.0M | $144.3M | $120.8M | $101.5M | $89.4M | $81.0M | $73.9M |
| Gross Margin | 62.6% | 62.4% | 60.7% | 61.0% | 62.4% | 65.2% | 50.4% | 52.5% |
| Operating Expenses | ||||||||
| Research & Development | $72.7M | $62.4M | $56.7M | $50.3M | $46.3M | $55.3M | $41.5M | $37.8M |
| SG&A Expense | $42.2M | $40.8M | $128.5M | $107.9M | $95.2M | $110.3M | $115.0M | $87.0M |
| Operating Income | $43.0M | $22.6M | $15.8M | $12.9M | $6.3M | $-21.0M | $-34.1M | $-13.1M |
| Operating Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | -15.3% | -21.2% | -9.3% |
| Interest Expense | $493.0K | $1.5M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K |
| Pretax Income | $48.4M | $25.6M | $20.7M | $15.8M | $6.5M | $-21.2M | $-33.9M | $-12.9M |
| Income Tax Expense | $9.6M | $2.4M | $-65.5M | $1.2M | $33.0K | $-208.0K | $201.0K | $221.0K |
| Net Income | $38.8M | $23.2M | $86.2M | $14.6M | $6.5M | $-21.0M | $-34.1M | $-13.2M |
| Net Margin | 12.1% | 8.4% | 36.3% | 7.4% | 4.0% | -15.3% | -21.2% | -9.3% |
| EPS (Basic) | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | $-1.01 | $-1.47 | $0.00 |
| EPS (Diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | $0.00 |
| Shares Outstanding (Basic) | 27.9M | 27.5M | 25.7M | 24.7M | 24.4M | 23.5M | 23.2M | 23.2M |
| Shares Outstanding (Diluted) | 28.4M | 28.3M | 26.8M | 25.9M | 25.5M | 23.5M | 23.2M | 23.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |