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Nasdaq · Technology

Agilysys Inc. (AGYS)

As-reported financials and SEC filings for Agilysys Inc. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Agilysys Inc.

Agilysys Inc provides software solutions and services for the hospitality industry, including hotels, resorts, casinos, cruise lines, restaurants, universities, stadiums, and healthcare facilities. Its main products include point-of-sale systems, property management software, inventory and procurement tools, and payment applications, offered as both cloud-based and on-premise solutions. The company serves global hospitality operators by helping manage guest experiences and operational functions through integrated technology platforms.

Snapshot

Revenue
$319.3M
Revenue growth (YoY)
15.9%
Net income
$38.8M
Diluted EPS
$1.37
Gross margin
62.6%
Operating margin
13.5%
Net margin
12.1%
FCF margin
21.3%
ROE
11.9%
net income / fiscal-year-end equity
P/E
71.8×
trailing when available, otherwise FY EPS
Market cap
$3.20B
Long-term debt / equity
0.00×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Agilysys

  • Revenue grew 15.9% to $319M in FY2026, in line with the 16.1% the year before.
  • Operating margin is 13.5% in FY2026, +9.6 pp against 3.9% in FY2022.
  • Most recent quarter Q1 FY2027: revenue $88M, up 14.3% from Q1 FY2026.
  • Free cash flow was $68M in FY2026, 21.3% of revenue.
  • Net income rose 67.0% to $39M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Agilysys’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin62.6%
42nd percentile of 265
Operating margin13.5%
76th percentile of 303
Net margin12.1%
72nd percentile of 307
FCF margin21.3%
67th percentile of 285
Revenue growth (YoY)+15.9%
64th percentile of 325
ROE11.9%
68th percentile of 286
P/E71.8×
90th percentile of 163
Long-term debt / equity0.00×
1st percentile of 126
Short interest7.50d
88th percentile of 330

Agilysys’s long-term debt to equity of 0.00 ranks in the 1st percentile of the 126 software companies reporting it. Agilysys’s P/E of 71.8 ranks in the 90th percentile of the 163 peers with a meaningful P/E.

No reported insider purchases (code P) in the last 90 days; 7 insider sales totaling $23.0M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 2 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+2 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
3
1 trimmed, 2 exited
Combined position
$10.0M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$6.3M60.1KAdded
Citadel AdvisorsquantQ2 2026$3.0M28.5KAdded
Bridgewater AssociatesQ2 2026$491,5684.7KNew
Gotham Asset ManagementQ2 2026$274,5222.6KReduced

No longer held by: Millennium Management (as of Q2 2026), Two Sigma Investments (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
7
$23.0M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-01
filed 2026-09-02
Joe Ahmed Youssef AbdelrahmanChief Commercial OfficerSell1.0K$114.64$115K
2026-08-18
filed 2026-08-19
Kyle C. BadgerSVP, GC and SecretarySell8.4K$114.06$958K
2026-08-18
filed 2026-08-19
William David Wood IIIChief Financial OfficerSell6.0K$114.72$688K
2026-08-07
Ramesh SrinivasanPresident & CEOSell25.0K$108.15$2.7M
2026-08-06
filed 2026-08-07
Ramesh SrinivasanPresident & CEOSell66.2K$106.63$7.1M
2026-08-06
filed 2026-08-07
Ramesh SrinivasanPresident & CEOSell40.0K$106.60$4.3M
2026-08-05
filed 2026-08-07
Ramesh SrinivasanPresident & CEOSell66.2K$109.63$7.3M
2026-06-10
filed 2026-06-12
Kyle C. BadgerSVP, GC and SecretarySell2.0K$92.17$184K
2026-06-10
filed 2026-06-12
Kyle C. BadgerSVP, GC and SecretarySell1.0K$92.51$93K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.7M
settled 2026-09-30
Change vs prior
+0.2%
vs previous settlement
Days to cover
7.50
at avg daily volume
Avg daily volume
221.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-301.7M+0.2%7.50
2026-09-151.7M+1.6%8.17
2026-08-311.6M+9.5%6.55
2026-08-141.5M-6.9%5.12
2026-07-311.6M-4.3%4.98
2026-07-151.7M-1.5%6.41
2026-06-301.7M+29.7%3.42
2026-06-151.3M+0.8%4.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$319.3M$275.6M$237.5M$198.1M$162.6M
Gross profit
Operating income$43.0M$22.6M$15.8M$12.9M$6.3M
Net income$38.8M$23.2M$86.2M$14.6M$6.5M
Diluted EPS$1.37$0.82$3.17$0.49$0.18

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$116.9M$73.0M$144.9M$112.8M$97.0M
Current assets$184.1M$123.5M$188.9M$154.7M$136.2M
Total assets$481.5M$434.4M$350.4M$243.0M$214.2M
Current liabilities$125.1M$111.0M$89.4M$78.5M$71.5M
Long-term debt$0$24.0M$0——
Total liabilities
Total equity$326.8M$265.9M$236.5M$109.3M$97.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$70.0M$55.1M$48.2M$34.5M$28.5M
Capital expenditure$1.8M$2.8M$8.1M$7.2M$1.2M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$87.7M14.3%$9.0M$0.32
Q4 FY202611.7%
Q3 FY2026$80.4M15.6%$9.9M$0.35
Q2 FY2026$79.3M16.1%$11.7M$0.41
Q1 FY2026$76.7M20.7%$4.9M$0.17
Q4 FY202519.4%
Q3 FY2025$69.6M14.9%$3.8M$0.14
Q2 FY2025$68.3M16.5%$1.4M$0.05

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Computer Integrated Systems Design
Latest annual periodFY2026 (ended March 31, 2026)
Latest reported quarterQ1 FY2027 (ended June 30, 2026)
Oldest indexed filing2012
SEC CIK78749

Selected SEC filings

10-K2026-05-21
View on EDGAR →
10-Q2026-07-27
View on EDGAR →
10-Q2026-01-26
View on EDGAR →
8-K2026-09-04
View on EDGAR →
8-K2026-07-27
View on EDGAR →
8-K2026-06-22
View on EDGAR →
8-K2026-06-03
View on EDGAR →

Largest software peers

All software stocks →All Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.