Agilysys, Inc.
NASDAQ•AGYS
CEO: Mr. Ramesh Srinivasan
Sector: Technology
Industry: Software - Application
Listing Date: 1980-03-17
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. The company's hospitality software solutions include hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. Its food and beverage ecosystem solutions comprise InfoGenesis POS; IG Kiosk; IG Flex; IG KDS; IG OnDemand; IG Fly; IG Quick Pay; IG Smart Menu; IG Digital Menu Board; IG PanOptic AI-powered self-checkout kiosk; Pay, a payment processing solution; eCash for cashless tender; gift card solution; and Analyze, a cloud-based data analytic platform. The company's inventory and procurement ecosystem solutions include Eatec solution and Stratton Warren System; LMS, a on-premise or hosted, web and mobile-enabled PMS solution; Versa, a hospitality solution; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions comprise Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales & Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty & Promotions; Membership; Residence Management; and Guest App. It serves hotels, resorts and cruise lines, casinos, corporate food service management, restaurants, universities, stadiums, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
Contact Information
3655 Brookside Parkway, Suite 300, Alpharetta, GA, 30022, United States
770-810-7800
Market Cap
$2.36B
P/E (TTM)
77.1
68.2
Dividend Yield
--
52W High
$145.25
52W Low
$63.71
52W Range
Rank37Top 34.1%
4.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$80.39M+15.57%
4-Quarter Trend
EPS
$0.35+150.00%
4-Quarter Trend
FCF
$22.72M+15.18%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Total Revenue Rises 15.6% Total net revenue reached $80.39M USD for the quarter, marking a strong 15.6% increase over prior year period.
Net Income Substantially Higher Quarterly net income surged to $9.90M USD, reflecting growth of 158.4% compared to the same period last year.
Subscription Revenue Strong Growth Subscription and maintenance revenue grew $7.63M USD, increasing 17.2% due to continued service adoption across hospitality.
Cash Position Strengthened Cash and equivalents totaled $81.45M USD as of December 31, 2025, supported by strong operating cash flow.
Risk Factors
Product Revenue Flat Growth Product revenue remained flat at $10.68M USD for the quarter, indicating slowing demand for perpetual licenses.
Professional Services Margin Decline Professional services gross margin fell to 24.9% due to lower utilization rates from recent staff hiring and training.
Product Development Costs Rise Product development expenses increased 26.4% ($3.96M USD) due to higher hiring, salary, and incentive rates.
Macroeconomic Headwinds Noted Global macroeconomic factors negatively influence customer spending, potentially decreasing demand and increasing operational costs.
Outlook
Strategic Investment Focus Expect to invest cash in existing software enhancements, new product development, and expanding vertical/geographic reach.
Liquidity Remains Adequate Cash on hand $81.45M USD plus capital markets access ensures sufficient funding for all short and long-term needs.
Assessing New Accounting Rules Currently assessing the impact of recently issued FASB ASUs regarding interim reporting and government grants disclosures.
Book4Time Integration Benefits Focus remains on capitalizing on growth opportunities and strengthening competitive position post-Book4Time acquisition integration.
Peer Comparison
Revenue (TTM)
$2.52B
RELY$1.54B
$1.25B
Gross Margin (Latest Quarter)
ASAN88.9%
FRSH84.7%
BL75.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| KC | $3.62B | -25.9 | -16.4% | 34.1% |
| GBTG | $3.22B | 298.8 | 0.8% | 31.0% |
| YOU | $3.03B | 16.7 | 124.2% | 0.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.7%
Moderate Growth
4Q Net Income CAGR
36.1%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:May 18, 2026
EPS:$0.51
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Dec 31, 2025|Filed: Jan 26, 2026|Revenue: $80.39M+15.6%|EPS: $0.35+150.0%MissForm 10-Q - Q2 2025
Period End: Sep 30, 2025|Filed: Oct 27, 2025|Revenue: $79.30M+16.1%|EPS: $0.42+748.5%BeatForm 10-Q - Q1 2025
Period End: Jun 30, 2025|Filed: Jul 24, 2025|Revenue: $76.68M+20.7%|EPS: $0.18-65.4%MissForm 10-K - FY 2024
Period End: Mar 31, 2025|Filed: May 23, 2025|Revenue: $275.62M+16.1%|EPS: $0.84-74.6%BeatForm 10-Q - Q3 2024
Period End: Dec 31, 2024|Filed: Jan 21, 2025|Revenue: $69.56M+14.9%|EPS: $0.14-95.3%MissForm 10-Q - Q2 2024
Period End: Sep 30, 2024|Filed: Oct 28, 2024|Revenue: $68.28M+16.5%|EPS: $0.05-69.1%MissForm 10-Q - Q1 2024
Period End: Jun 30, 2024|Filed: Jul 26, 2024|Revenue: $63.51M+13.3%|EPS: $0.52+1089.9%BeatForm 10-K - FY 2023
Period End: Mar 31, 2024|Filed: May 22, 2024|Revenue: $237.46M+19.9%|EPS: $3.31+536.5%Beat