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Agilysys, Inc.

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
www.agilysys.com/en
Market Cap
$3.57B
P/E (TTM)
145.7
82.3
Dividend Yield
--
52W High
$145.25
52W Low
$63.71
52W Range
78%
4.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 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: 2015-2024

Financial Dashboard

Q2 2025 Data

Revenue

$79.30M+16.14%
4-Quarter Trend

EPS

$0.42+748.49%
4-Quarter Trend

FCF

$15.00M+152.50%
4-Quarter Trend

2025 Q2 Earnings Highlights

Key Highlights

Total Revenue Growth Strong Total net revenue reached $156.0M for six months, increasing 18.4% versus prior year comparison period.
Subscription Revenue Surge Subscription revenue hit $99.6M, showing strong 25.3% growth for the first half period comparison.
Operating Income Jumps 89% Operating income grew substantially to $18.7M, marking an 89.1% increase versus prior year comparison.
Strong Cash Position Maintained Cash reserves totaled $59.3M on September 30, 2025, providing adequate funds for liquidity requirements.

Risk Factors

Gross Margin Compression Noted Gross profit margin fell to 61.7% from 63.0% due to unfavorable changes in revenue category composition.
Product Revenue Declines Product revenue decreased 1.7% to $20.1M as customer preference shifts away from perpetual licenses.
Intangible Amortization Spikes Amortization expense spiked 150.2% to $2.9M, driven by acquired Book4Time intangible assets impacting costs.
Macroeconomic Headwinds Persist Global macroeconomic conditions impact customer spending decisions, potentially reducing demand and increasing operating costs.

Outlook

Strategic Investment Priorities Clear Top priority remains investing cash in product enhancements, development, and expanding international customer breadth vertically.
Tax Savings Expected Post-Legislation New OBBBA legislation anticipates future cash tax savings starting in fiscal year 2026 from R&D expensing.
Liquidity Requirements Covered Cash flow from operations and $59.3M cash on hand are expected to meet short- and long-term liquidity needs.
Executive Trading Plans Adopted CFO and CEO adopted Rule 10b5-1 plans for potential future common stock sales starting October/November 2025.

Peer Comparison

Revenue (TTM)

Remitly Global, Inc.RELY
$1.46B
+35.1%
Blackbaud, Inc.BLKB
$1.14B
-1.1%
Clear Secure, Inc.YOU
$835.53M
+19.9%

Gross Margin (Latest Quarter)

Asana, Inc.ASAN
89.7%
+0.9 pp
Dave Inc.DAVE
86.9%
-3.4 pp
Freshworks Inc.FRSH
84.8%
+1.0 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AGYS$3.57B145.78.8%4.9%
BL$3.54B40.721.4%51.4%
RELY$3.39B239.32.0%2.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+4.5%
Moderate Growth
4Q Net Income CAGR
+45.1%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q2 2025

    Period End: Sep 30, 2025|Filed: Oct 27, 2025|
    Revenue: $79.30M+16.1%
    |
    EPS: $0.42+748.5%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Jun 30, 2025|Filed: Jul 24, 2025|
    Revenue: $76.68M+20.7%
    |
    EPS: $0.18-65.4%
    Miss
  • Form 10-K - FY 2024

    Period End: Mar 31, 2025|Filed: May 23, 2025|
    Revenue: $275.62M+16.1%
    |
    EPS: $0.84-74.6%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Dec 31, 2024|Filed: Jan 21, 2025|
    Revenue: $69.56M+14.9%
    |
    EPS: $0.14-95.3%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Sep 30, 2024|Filed: Oct 28, 2024|
    Revenue: $68.28M+16.5%
    |
    EPS: $0.05-69.1%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Jun 30, 2024|Filed: Jul 26, 2024|
    Revenue: $63.51M+13.3%
    |
    EPS: $0.52+1089.9%
    Beat
  • Form 10-K - FY 2023

    Period End: Mar 31, 2024|Filed: May 22, 2024|
    Revenue: $237.46M+19.9%
    |
    EPS: $3.31+536.5%
    Beat
  • Form 10-Q - Q3 2023

    Period End: Dec 31, 2023|Filed: Jan 25, 2024|
    Revenue: $60.57M+21.3%
    |
    EPS: $2.98+2028.6%
    Beat