AGILYSYS INC (AGYS)

140 -1.12 (-0.79%)

As of 2025-10-28 17:12:53 EST

Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.

Traded asNasdaq: AGYS
ISINUS00847J1051
CIK0000078749
LEI5299001XWB5V3B5IPN93
EIN340907152
Sector
IndustryServices-Computer Integrated Systems Design
CEO
Employees
Fiscal Year End0331
Address3655 BROOKSIDE PARKWAY, ALPHARETTA, GA, 30022
Phone7708107800
Websitehttp://www.agilysys.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AGYSAGILYSYS INC2025-10-28 17:12:53140-1.12-0.79
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AGYS0000078749AGILYSYS INCUS00847J10515299001XWB5V3B5IPN93340907152Nasdaq7373Services-Computer Integrated Systems Design0331DE3655 BROOKSIDE PARKWAYALPHARETTAGA30022UNITED STATESUS77081078003655 BROOKSIDE PARKWAY, ALPHARETTA, GA, 300223655 BROOKSIDE PARKWAY, ALPHARETTA, GA, 30022PIONEER STANDARD ELECTRONICS INC1963http://www.agilysys.com2,379,781,77333,342,28828,042,795Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.2025-10-23 13:39:19
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AGYS Stock Price (End-of-Day)
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AGYS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,379,781,7731,202,246,774102.098628,017,312563,0992.051
20241,177,534,999-867,530,420,001-99.864427,454,2132,118,1158.3601
2023868,707,955,00038,492,874,0004.636525,336,098599,0762.4218
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Employee Count
Fiscal YearEmployee Count
20252,200
20241,900
20231,600
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Income Statements
Fiscal Year202520242023
Revenue275,624,000237,464,000198,065,000
Cost Of Revenue103,636,00093,208,00077,246,000
Gross Profit171,988,000144,256,000120,819,000
Research And Development Expenses62,411,00056,739,00050,260,000
General And Administrative Expenses40,832,00036,279,00030,669,000
Operating Expenses149,397,000
Operating Income22,591,00015,753,00012,875,000
Net Income23,225,00086,195,00014,582,000
Earnings Per Share Basic0.843.310.52
Earnings Per Share Diluted0.823.170.49
Weighted Average Shares Outstanding Basic27,518,00025,668,00024,694,000
Weighted Average Shares Outstanding Diluted28,257,00026,842,00025,929,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents73,041,000144,891,000112,842,000
Marketable Securities Current
Accounts Receivable31,529,00029,441,00022,378,000
Inventories5,174,0004,587,0009,774,000
Non Trade Receivables
Other Assets Current1,201,000
Total Assets Current123,527,000188,937,000154,658,000
Marketable Securities Non Current
Property Plant And Equipment16,718,00017,930,00014,576,000
Other Assets Non Current9,049,0008,063,0007,526,000
Total Assets Non Current33,832,000161,493,00088,378,000
Total Assets434,370,000350,430,000243,036,000
Accounts Payable12,388,0009,422,0009,418,000
Deferred Revenue
Short Term Debt
Other Liabilities Current22,324,00019,522,00013,708,000
Total Liabilities Current111,024,00089,371,00078,515,000
Long Term Debt24,000,000
Other Liabilities Non Current5,170,0004,415,0004,018,000
Total Liabilities Non Current
Total Liabilities
Common Stock10,003,00010,003,0009,482,000
Retained Earnings160,980,000137,755,00052,764,000
Accumulated Other Comprehensive Income-13,282,000-4,170,000-4,030,000
Total Shareholders Equity265,886,000236,477,000109,310,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization3,679,0003,896,0001,769,000
Share Based Compensation Expense17,777,00014,111,00012,958,000
Other Non Cash Income Expense
Change In Accounts Receivable565,0006,996,000-2,537,000
Change In Inventories556,000-5,189,0002,897,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,185,000973,000-1,582,000
Change In Other Liabilities
Cash From Operating Activities55,128,00048,186,00034,463,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment2,783,0008,127,0007,238,000
Acquisition Of Business145,756,0000-395,000
Other Investing Activities
Cash From Investing Activities-148,566,000-7,602,000-6,870,000
Tax Withholding For Share Based Compensation2,743,0006,893,0009,254,000
Payments Of Dividends
Issuance Of Common Stock1,026,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt02,0004,000
Other Financing Activities
Cash From Financing Activities21,928,000-8,558,000-11,094,000
Change In Cash-71,850,00032,049,00015,871,000
Cash At End Of Period73,041,000144,891,000112,842,000
Income Taxes Paid1,928,0001,733,0001,163,000
Interest Paid1,379,00000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.843.310.52
Price To Earnings Ratio86.357125.6344158.6731
Earnings Growth Rate-74.6224536.5385173.6842
Price Earnings To Growth Ratio-1.15730.04780.9136
Book Value Per Share11.750310.17066.6624
Price To Book Ratio6.17348.342712.3844
Ebitda30,361,00091,824,00017,514,000
Enterprise Value1,947,114,720
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.0903
Capital Expenditures2,467,0007,250,00010,000,000
Free Cash Flow52,661,00040,936,00024,463,000
Return On Equity0.08730.36450.1334
One Year Beta1.33571.29050.5763
Three Year Beta0.84110.92151.1693
Five Year Beta1.20181.04990.9889
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Robertson Chris JController2025-07-01258D21,137
Wood William David IIIChief Financial Officer2025-07-01321D47,288
Badger Kyle CSVP, GC and Secretary2025-07-01326D114,791
Robertson Chris JController2025-06-12500D21,395
MUTCH JOHNDirector2025-06-05500D31,404
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Stephens Investment Management Group LLC2025-09-3013,753,965130,679105.25
Versant Capital Management, Inc2025-09-3021,366203105.2512
LVZ, Inc.2025-09-30446,5764,243105.2501
HARBOR INVESTMENT ADVISORY, LLC2025-09-3073,149695105.2504
Conestoga Capital Advisors, LLC2025-09-3069,020,740655,779105.25
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Institutional Plus SharesDFSLX32,8593,458,409.751.9268
FORUM FUNDS2025-09-30Institutional SharesDFSGX32,8593,458,409.751.9268
FORUM FUNDS2025-09-30Investor SharesDFDSX32,8593,458,409.751.9268
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX75,6378,253,509.440.0101
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX73,1607,983,219.20.0045
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