Agilysys, Inc.
AGYS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,996,156 | $2,177,930 | $2,037,502 | $971,357 |
| - Cash | $73,041 | $144,891 | $112,842 | $96,971 |
| + Debt | $46,962 | $23,892 | $16,742 | $10,704 |
| Enterprise Value | $1,970,077 | $2,056,931 | $1,941,402 | $885,090 |
| Revenue | $275,624 | $237,464 | $198,065 | $162,636 |
| % Growth | 16.1% | 19.9% | 21.8% | – |
| Gross Profit | $171,988 | $144,256 | $120,819 | $101,532 |
| % Margin | 62.4% | 60.7% | 61% | 62.4% |
| EBITDA | $35,163 | $25,946 | $19,435 | $10,387 |
| % Margin | 12.8% | 10.9% | 9.8% | 6.4% |
| Net Income | $23,225 | $86,195 | $14,582 | $6,478 |
| % Margin | 8.4% | 36.3% | 7.4% | 4% |
| EPS Diluted | 0.82 | 3.17 | 0.49 | 0.18 |
| % Growth | -74.1% | 546.9% | 172.2% | – |
| Operating Cash Flow | $55,128 | $48,186 | $34,463 | $28,475 |
| Capital Expenditures | -$2,783 | -$8,127 | -$7,238 | -$1,197 |
| Free Cash Flow | $52,345 | $40,059 | $27,225 | $27,278 |