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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AGYS | -1.53% | +91.7% | +13.9% | +3,025% |
| S&P | +15.4% | +78.67% | +12.31% | +4,022% |
Agilysys, Inc. operates as a technology company. It offers innovative software for point-of-sale, payment gateway, reservation and table management, guest offers management, property management, inventory and procurement, analytics, document management, and mobile and wireless solutions and services to the hospitality industry. The firm also serves the gaming industry for both corporate and tribal, hotels resort and cruise, foodservice management, and the restaurant, university, and healthcare sectors. The company was founded in 1963 and is headquartered in Alpharetta, GA.
Agilysys' latest quarterly report arrived with some fantastic news for investors.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $80.39M | 15.6% |
| Gross Profit | $47.82M | 15.9% |
| Gross Margin | 59.48% | 0.2% |
| Market Cap | $3.33B | -9.5% |
| Market Cap / Employee | $1.51M | 0.0% |
| Employees | 2.2K | 15.8% |
| Net Income | $9.90M | 158.4% |
| EBITDA | $11.46M | 25.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $81.45M | 34.1% |
| Accounts Receivable | $67.12M | 25.9% |
| Inventory | 7.8 | 22.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $14.88M | -73.2% |
| Short Term Debt | $5.42M | -0.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.62% | 1.0% |
| Return On Invested Capital | 7.63% | 9.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.72M | 15.2% |
| Operating Free Cash Flow | $23.30M | 14.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 88.06 | 231.50 | 122.48 | 110.86 | -33.45% |
| Price to Book | 7.90 | 12.08 | 10.42 | 11.23 | -20.57% |
| Price to Sales | 7.44 | 11.23 | 9.97 | 10.88 | -23.11% |
| Price to Tangible Book Value | 37.08 | 49.84 | 39.28 | 35.79 | -55.44% |
| Price to Free Cash Flow TTM | 39.19 | 68.80 | 53.19 | 57.10 | -15.43% |
| Enterprise Value to EBITDA | 245.84 | 464.45 | 267.70 | 289.59 | -28.87% |
| Free Cash Flow Yield | 2.6% | 1.5% | 1.9% | 1.8% | 18.25% |
| Return on Equity | 9.2% | 5.2% | 8.7% | 10.7% | 16.79% |
| Total Debt | $46.96M | $33.91M | $20.64M | $20.30M | -66.66% |
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