The Tip Desk

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

YearRevenueFCFMargin
FY2026$319.3M$68.1M21.3%
FY2025$275.6M$52.3M19.0%
FY2024$237.5M$40.1M16.9%
FY2023$198.1M$27.2M13.7%
FY2022$162.6M$27.3M16.8%

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.

Earnings

Other Coverage