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AGYS

Agilysys, Inc.

AGYS

Agilysys, Inc. • NASDAQ
$122.96 ▼ -2.19% (-2.75)
Market Cap $3.45 B
52w High $145.25
52w Low $63.71
Dividend Yield 0%
P/E 142.98
Volume 111.23K
Outstanding Shares 28.04M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $79.299M ▲ $34.82M ▼ $11.71M ▲ 14.767% ▲ $0.42 ▲ $18.164M ▲
Q1-2025 $76.675M ▲ $42.773M ▲ $4.89M ▲ 6.378% ▲ $0.18 ▲ $7.467M ▼
Q4-2024 $74.272M ▲ $39.741M ▲ $3.925M ▲ 5.285% ▼ $0.14 $8.27M ▼
Q3-2024 $69.561M ▲ $36.445M ▼ $3.83M ▲ 5.506% ▲ $0.14 ▲ $11.007M ▲
Q2-2024 $68.279M $38.984M $1.364M 1.998% $0.05 $7.423M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $59.336M ▲ $425.568M ▼ $128.821M ▼ $296.747M ▲
Q1-2025 $55.564M ▼ $426.046M ▼ $142.827M ▼ $283.219M ▲
Q4-2024 $73.041M ▲ $434.37M ▼ $168.484M ▼ $265.886M ▲
Q3-2024 $60.761M ▲ $443.861M ▲ $187.07M ▲ $256.791M ▼
Q2-2024 $54.888M $442.01M $181.748M $260.262M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $11.71M ▲ $15.213M ▲ $-217K ▲ $-11.041M ▲ $3.772M ▲ $14.996M ▲
Q1-2025 $4.89M ▲ $-4.346M ▼ $-633K ▲ $-12.924M ▲ $-17.477M ▼ $-4.979M ▼
Q4-2024 $3.925M ▲ $27.152M ▲ $-1.512M ▼ $-13.323M ▲ $12.28M ▲ $26.451M ▲
Q3-2024 $3.83M ▲ $20.288M ▲ $-589K ▲ $-13.429M ▼ $5.873M ▲ $19.726M ▲
Q2-2024 $1.364M $6.59M $-145.596M $49.605M $-89.223M $5.939M

Revenue by Products

Product Q3-2024Q4-2024Q1-2025Q2-2025
Product
Product
 $10.00M ▲$10.00M ▲$10.00M ▲$10.00M ▲
Professional Services
Professional Services
 $10.00M ▲$20.00M ▲$20.00M ▲$10.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Revenue has been climbing steadily over the last five years, and profit margins have improved meaningfully. The business moved from losses a few years ago to consistent profitability, with operating earnings and cash-style earnings both trending upward. One year shows an unusually strong bottom-line result compared with the others, which likely reflects some one‑time benefit rather than a permanent step-change in earnings power. Overall, the income statement suggests a maturing software business with growing scale and better cost discipline, but investors should recognize that reported earnings can still be somewhat lumpy year to year.

Balance Sheet

Balance Sheet The balance sheet has strengthened over time. Total assets and shareholders’ equity have grown, pointing to reinvestment in the business and retained profits. Debt remains relatively modest, though it has ticked up recently, which slightly reduces, but does not eliminate, the company’s financial flexibility. Cash levels are solid but not excessive and have come down from a prior peak, suggesting some use of cash to fund growth or operations. Overall, the company looks reasonably well-capitalized for a software firm, with no obvious signs of balance-sheet stress in the data provided.

Cash Flow

Cash Flow Cash generation has been a clear positive. Operating cash flow has been consistently positive and has grown over the period, which supports the quality of reported earnings. Free cash flow has also been positive and improving, even after accounting for ongoing investments in the business. Capital spending requirements appear manageable, which is typical for a software company and allows more cash to be available for future growth initiatives or balance-sheet strengthening. The pattern points to a business that not only earns accounting profits but also turns those profits into real cash.

Competitive Edge

Competitive Edge Agilysys focuses exclusively on hospitality technology, serving hotels, resorts, casinos, and similar venues. This narrow focus gives it deep industry knowledge and a product lineup tailored to the full guest journey—from property management to point‑of‑sale and inventory. Its integrated ecosystem can make it time‑consuming and disruptive for customers to switch providers, which supports customer stickiness. At the same time, the company competes with large, well‑resourced rivals such as Oracle Hospitality, and user feedback suggests competitors may still lead in some areas like support or ease of use. Overall, Agilysys appears to have a defensible niche with meaningful switching costs, but it operates in a competitive and fast‑moving market.

Innovation and R&D

Innovation and R&D Innovation is a central part of the strategy. Agilysys has shifted its offerings toward cloud‑based, subscription software and is embedding artificial intelligence into key products. Tools like Guestsense.ai and the Agilysys Guest App aim to personalize the guest experience, optimize revenue, and give operators better data and automation. The company also emphasizes open, modern architecture so its systems can integrate with other hotel technologies, which can be an important differentiator. Future efforts seem focused on expanding AI features, strengthening mobile and guest‑facing capabilities, and deepening data analytics across its platform—areas that could enhance its moat if execution remains strong.

Summary

Overall, Agilysys shows the profile of a specialized software company that has steadily improved its financial performance while carving out a clear niche in hospitality technology. Revenue and margins are moving in the right direction, the balance sheet looks sound, and cash flows are consistently positive. The company’s integrated, hospitality‑only platform and growing use of AI support a meaningful competitive position, though it still faces strong rivals and must continue innovating to stay ahead. The main watch points are the sustainability of recent profit levels, the evolution of subscription and AI‑driven offerings, and how well the company maintains its edge in a competitive, rapidly changing market.

NEWS

November 24, 2025 · 8:25 AM UTC

Agilysys Book4Time Wins 2025 American Spa Professional's Choice Award for Favorite Spa Software Technology

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October 30, 2025 · 8:05 AM UTC

Agilysys Wins 2025 HTNG TechOvation Award for Agilysys Book with S.P.E.N.D. Technology

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October 27, 2025 · 5:07 PM UTC

Agilysys Announces 15th Consecutive Record Revenue Quarter: $79.3M in Fiscal 2026 Q2

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October 15, 2025 · 8:05 AM UTC

Foodservice Management Research by Agilysys Reveals Critical 'Aspiration-Readiness Gap' in Accomodating Dining Preferences

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October 13, 2025 · 4:05 PM UTC

Agilysys to Report Fiscal 2026 Second Quarter Results October 27th and Host Conference Call and Webcast

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