Agilysys Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $330.3M+19.8% YoYTTM through 30 Jun 2026
Net Income $42.9M+84.7% YoYTTM through 30 Jun 2026
Free Cash Flow $80.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 62.6% |
| EBITDA Margin | 17.5% |
| Operating Margin | 13.5% |
| Net Margin | 13.0% |
Returns
11.9%ROE
8.1%ROA
20.0%ROIC
Balance Sheet Health
Debt / Equity0.06x
Current Ratio1.74x
Net Debt-$97.9Mnet cash position
Cash & Equivalents$123.7M
Quality Metrics
Altman Z-Score14.48
Piotroski F-Score7 / 9
FCF Margin24.4%
Rule of 4036.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $319.3M
Diluted EPS$1.52TTMFY2026: $1.37
Dividend
No dividend
Capital Allocation
R&D Spend$75.5M
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Global Hospitality | $319.3M | +15.9% | View detailsFiscal 2027 guidance targets annual revenue of $365 million to $370 million, representing at least 30% subscription revenue growth and Adjusted EBITDA margin of 24%. |
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