Agilysys, Inc.
AGYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,934,581 | $3,186,304 | $2,032,375 | $3,644,021 |
| - Cash | $59,336 | $55,564 | $73,041 | $60,761 |
| + Debt | $20,643 | $21,908 | $46,962 | $60,900 |
| Enterprise Value | $2,895,888 | $3,152,648 | $2,006,296 | $3,644,160 |
| Revenue | $79,299 | $76,675 | $74,272 | $69,561 |
| % Growth | 3.4% | 3.2% | 6.8% | – |
| Gross Profit | $48,967 | $47,294 | $45,051 | $43,855 |
| % Margin | 61.7% | 61.7% | 60.7% | 63% |
| EBITDA | $18,164 | $7,467 | $8,270 | $11,007 |
| % Margin | 22.9% | 9.7% | 11.1% | 15.8% |
| Net Income | $11,710 | $4,890 | $3,925 | $3,830 |
| % Margin | 14.8% | 6.4% | 5.3% | 5.5% |
| EPS Diluted | 0.41 | 0.17 | 0.14 | 0.14 |
| % Growth | 141.2% | 21.4% | 0% | – |
| Operating Cash Flow | $15,213 | -$4,346 | $27,152 | $20,288 |
| Capital Expenditures | -$217 | -$633 | -$701 | -$562 |
| Free Cash Flow | $14,996 | -$4,979 | $26,451 | $19,726 |