AGILYSYS INC
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Shares Outstanding
- 28.2M
- Free Float
- 84.4%
Income Statement
- Revenue
- $319.3M
- Operating Income
- $43.0M
- Net Income
- $38.8M
- EBITDA
- $46.9M
- Revenue Growth, 3Y
- 17.3%
- FCF Margin, 3Y Avg
- 19.1%
- FCF Margin, Worst Year
- 16.9%
Cash Flow
- Free Cash Flow
- $68.1M
- FCF Yield
- 2.5%
- Owner FCF Yield
- 1.7%
Balance Sheet
- Cash & Equivalents
- $116.9M
Returns & Capital
- SBC, 3Y Avg
- $17.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $319.3M | $68.1M | 21.3% |
| FY2025 | $275.6M | $52.3M | 19.0% |
| FY2024 | $237.5M | $40.1M | 16.9% |
| FY2023 | $198.1M | $27.2M | 13.7% |
| FY2022 | $162.6M | $27.3M | 16.8% |
Annual filing data through FY ended March 31, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.