Agilysys, Inc. Income Statement
AGYS / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 9.9% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $319.3M | $275.6M | $237.5M | $198.1M | $162.6M | $137.2M | $160.8M | $140.8M | $127.4M | $127.7M | $120.4M | $103.5M | $101.3M | $94.0M |
| Cost of Revenue | - | $119.4M | $103.6M | $93.2M | $77.2M | $61.1M | $47.8M | $79.8M | $67.0M | $62.9M | $63.9M | $52.3M | $43.4M | $37.2M | $36.4M |
| Gross Profit | - | $199.9M | $172.0M | $144.3M | $120.8M | $101.5M | $89.4M | $81.0M | $73.9M | $64.4M | $63.8M | $68.1M | $60.1M | $64.0M | $57.6M |
| SG&A Expense | - | $42.2M | $40.8M | $128.5M | $107.9M | $95.2M | $110.3M | $115.0M | $87.0M | $76.5M | $19.9M | $21.8M | $21.7M | $20.8M | $21.0M |
| R&D Expense | - | $72.7M | $62.4M | $56.7M | $50.3M | $46.3M | $55.3M | $41.5M | $37.8M | $27.9M | $29.0M | $26.7M | $25.3M | $25.2M | $23.9M |
| Operating Income | - | $43.0M | $22.6M | $15.8M | $12.9M | $6.3M | -$21.0M | -$34.1M | -$13.1M | -$12.1M | -$11.4M | -$4.3M | -$12.5M | -$6.2M | -$9.3M |
| Interest Expense | - | $493.0K | $1.5M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K | $29.0K | $48.0K | $184.0K | $266.0K |
| Income Tax | - | $9.6M | $2.4M | -$65.5M | $1.2M | $33.0K | -$208.0K | $201.0K | $221.0K | -$3.3M | $236.0K | $6.0K | -$1.1M | -$2.5M | -$3.1M |
| Net Income | - | $38.8M | $23.2M | $86.2M | $14.6M | $6.5M | -$21.0M | -$34.1M | -$13.2M | -$8.3M | -$11.7M | -$3.8M | -$11.5M | $17.1M | -$1.3M |
| EPS (Basic) | $3.31 | $0.52 | $0.19 | -$1.01 | -$1.47 | - | - | - | - | - | -$0.01 | -$0.12 | -$0.12 | $0.06 | -$0.08 |
| EPS (Diluted) | $3.17 | $0.49 | $0.18 | -$1.01 | -$1.47 | -$0.57 | -$0.37 | -$0.52 | -$0.17 | - | -$0.51 | -$0.06 | - | $0.06 | -$0.08 |
| Shares Outstanding | 28.0M | 27.4M | 25.3M | 24.7M | 24.0M | 23.6M | 23.5M | 23.3M | 23.2M | 22.8M | 22.9M | 22.5M | 22.3M | 22.1M | 21.9M |
| Gross Margin | - | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% | 65.1% | 50.4% | 52.5% | 50.6% | 50.0% | 56.6% | 58.0% | 63.2% | 61.3% |
| Operating Margin | - | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | -15.3% | -21.2% | -9.3% | -9.5% | -8.9% | -3.6% | -12.0% | -6.1% | -9.9% |
| Profit Margin | - | 12.2% | 8.4% | 36.3% | 7.4% | 4.0% | -15.3% | -21.2% | -9.3% | -6.6% | -9.2% | -3.1% | -11.1% | 16.9% | -1.4% |