AGYS Dividend: Agilysys Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AGYS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	299	275	237	198	162	137
Revenue Growth (YoY)	18%	16%	20%	22%	18%	-14%
Cost of Revenue	114	103	93	77	61	47
Gross Profit	185	171	144	120	101	89
Selling, General & Admin	80	73	64	53	42	47
Research & Development	66	62	56	50	46	55
Operating Expenses	156	143	126	107	92	107
Other Non Operating Income (Expenses)	1	0	0	0	0	0
Pretax Income	33	25	20	15	6	-21
Income Tax Expense	9	2	-65	1	0	0
Net Income	24	23	84	12	4	-23
Net Income Growth	-75%	-73%	600%	200%	-117%	-32%
Shares Outstanding (Diluted)	28.39	28.25	26.84	25.9	25.5	23.5
Shares Change (YoY)	1%	5%	4%	2%	9%	1%
EPS (Diluted)	0.85	0.82	3.16	0.49	0.18	-1.01
EPS Growth	-75%	-74%	546%	172%	-118%	-31%
Free Cash Flow	56	52	40	27	27	27
Free Cash Flow Per Share	1.97	1.84	1.49	1.04	1.05	1.14
Gross Margin	61.87%	62.18%	60.75%	60.6%	62.34%	64.96%
Operating Margin	9.36%	10.18%	7.17%	6.56%	4.93%	-13.13%
Profit Margin	8.02%	8.36%	35.44%	6.06%	2.46%	-16.78%
Free Cash Flow Margin	18.72%	18.9%	16.87%	13.63%	16.66%	19.7%
EBITDA	37	35	22	16	11	-14
EBITDA Margin	12.37%	12.72%	9.28%	8.08%	6.79%	-10.21%
D&A For EBITDA	9	7	5	3	3	4
EBIT	28	28	17	13	8	-18
EBIT Margin	9.36%	10.18%	7.17%	6.56%	4.93%	-13.13%
Effective Tax Rate	27.27%	8%	-325%	6.66%	0%	0%