Agilysys financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$377.03M | $468.98M | $453.74M | $760.17M | $720.96M | $193.51M | $202.68M | $82.05M | $94.01M | $101.26M | $103.51M | $120.37M | $127.68M | $127.36M | $140.84M | $160.76M | $137.18M | $162.64M | $198.07M | $237.46M | $0.00M |
| GM % | Gross Margin % |
|
23.46% | 22.81% | 26.17% | 23.15% | 27.20% | 38.25% | 37.32% | 60.48% | 61.29% | 63.24% | 58.04% | 56.58% | 49.96% | 50.58% | 52.46% | 50.36% | 65.15% | 62.43% | 61.00% | 60.75% | 0.00% |
| OM | Operating Margin |
|
-6.27% | -3.43% | -2.39% | -2.26% | -0.38% | -7.97% | -10.00% | -25.49% | -6.41% | -1.25% | -7.77% | -2.98% | -7.65% | -7.96% | -8.36% | -6.14% | -13.29% | 4.79% | 6.78% | 6.65% | 0.00% |
| EPS | Earnings Per Share |
|
$0.67 | $1.08 | $1.14 | $0.15 | $-1.33 | $0.20 | $-0.73 | $-0.32 | $0.32 | $0.19 | $-0.45 | $-0.30 | $-0.32 | $0.23 | $0.81 | $0.82 | $0.97 | $1.10 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 11.11% | 10.53% | 80.00% | -9.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
27.95m | 28.48m | 30.57m | 31.33m | 22.67m | 22.93m | 22.93m | 22.49m | 22.14m | 22.16m | 22.36m | 22.94m | 23.4m | 23.32m | 23.04m | 23.24m | 23.43m | 23.81m | 24.48m | 27.02m | 26.92m |
| OCF | Operating Cash Flow |
|
$92.82M | $49.36M | $38.68M | $-157.25M | $-80.31M | $103.92M | $14.78M | $-21.70M | $-10.71M | $0.07M | $-2.19M | $7.22M | $3.43M | $6.87M | $7.24M | $10.58M | $28.41M | $28.48M | $34.46M | $48.19M | $0.00M |
| FCF | Free Cash Flow |
|
$91.61M | $46.11M | $32.43M | $-166.03M | $-87.37M | $90.72M | $11.35M | $-23.93M | $-18.00M | $-3.95M | $-23.82M | $-13.73M | $-12.61M | $0.73M | $1.73M | $7.16M | $27.02M | $27.28M | $27.23M | $27.13M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$3.26 | $1.54 | $1.06 | $-5.88 | $-3.87 | $4.01 | $0.38 | $-1.18 | $-0.78 | $-0.73 | $-1.01 | $-0.61 | $-0.56 | $-0.36 | $0.08 | $0.31 | $1.10 | $1.04 | $1.03 | $1.50 | $0.00 |