← AGILYSYS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $127.7m | $127.4m | $140.8m | $160.8m | $137.2m | $162.6m | $198.1m | $237.5m | $275.6m | $319.3m | — | |
| Total cost of goods sold | $63.9m |
$62.9m
-1.49%
|
$67.0m
+6.39%
|
$79.8m
+19.18%
|
$47.8m
-40.10%
|
$61.1m
+27.83%
|
$77.2m
+26.42%
|
$93.2m
+20.66%
|
$103.6m
+11.19%
|
$119.4m
+15.20%
|
— | |
| Gross profit | $63.8m |
$64.4m
+0.99%
|
$73.9m
+14.69%
|
$81.0m
+9.57%
|
$89.4m
+10.41%
|
$101.5m
+13.60%
|
$120.8m
+19.00%
|
$144.3m
+19.40%
|
$172.0m
+19.22%
|
$199.9m
+16.24%
|
$208.3m
+4.18%
|
|
| Gross profit margin | $0 |
$1
+1.20%
|
$1
+3.75%
|
$1
-4.00%
|
$1
+29.37%
|
$1
-4.29%
|
$1
-2.24%
|
$1
-0.49%
|
$1
+2.80%
|
$1
+0.32%
|
— | |
| Sales and marketing | ($20.8m) | ($18.1m) | ($19.6m) | $19.9m | $14.2m | $14.7m | $22.7m | $28.4m | $33.1m | $39.8m | — | |
| General and administrative | ($19.9m) | ($24.0m) | ($23.1m) | $24.4m | $33.3m | $27.7m | $30.7m | $36.3m | $40.8m | $42.2m | $42.6m | |
| Operating income | ($11.4m) |
($12.1m)
-5.89%
|
($13.1m)
-8.29%
|
($34.1m)
-160.39%
|
($21.0m)
+38.47%
|
$6.3m
+130.15%
|
$12.9m
+103.75%
|
$15.8m
+22.35%
|
$22.6m
+43.41%
|
$43.0m
+90.41%
|
$48.4m
+12.48%
|
|
| Interest expense | $15k | $10k | $10k | $9k | $20k | $12k | $0 | $0 | ($1.5m) | ($493k) | $346k | |
| Interest income | ($162k) | ($98k) | ($339k) | ($380k) | ($107k) | ($59k) | $2.2m | $5.1m | $3.8m | $2.0m | $2.5m | |
| Other income (expense), net | $224k | ($391k) | $191k | $176k | $338k | ($145k) | $697k | ($152k) | $791k | $3.9m | $3.8m | |
| Total income before income taxes | — | ($11.6m) | ($12.9m) | ($33.9m) | ($21.2m) | $6.5m | $15.8m | $20.7m | $25.6m | $48.4m | — | |
| Income tax provision (benefit) | $236k | ($3.3m) | $221k | $201k | ($208k) | $33k | $1.2m | ($65.5m) | $2.4m | $9.6m | — | |
| Net income | ($11.7m) |
($8.3m)
+28.76%
|
($13.2m)
-57.65%
|
($34.1m)
-158.79%
|
($21.0m)
+38.35%
|
$6.5m
+130.85%
|
$14.6m
+125.10%
|
$86.2m
+491.11%
|
$23.2m
-73.06%
|
$38.8m
+67.02%
|
$42.9m
+10.57%
|
|
| Net income per share - basic: | — | — | — | ($1) | ($1) | $0 | $1 | $3 | $1 | $1 | — | |
| Net income per share - diluted: | — | — | — | ($1) | ($1) | $0 | $0 | $3 | $1 | $1 | — | |
| Net income attributable to common shareholders | ($11.7m) | ($8.3m) | ($13.2m) | ($34.1m) | ($23.6m) | $4.6m | $12.7m | $85.0m | $23.2m | $38.8m | $42.9m | |
| Series A convertible preferred stock dividends | — | — | — | — | ($1.6m) | ($1.8m) | ($1.8m) | ($1.2m) | $0 | $0 | — | |
| Weighted average shares outstanding - basic | — | 23k | 23k | 23k | 23k | 24.4m | 24.7m | 25.7m | 27.5m | 27.9m | — | |
| Weighted average shares outstanding - dilted | — | — | — | 23.2m | 23.5m | 25.5m | 25.9m | 26.8m | 28.3m | 28.4m | — | |
| Product development | ($29.0m) | ($27.9m) | ($37.8m) | $41.5m | $55.3m | $46.3m | $50.3m | $56.7m | $62.4m | $72.7m | — | |
| Depreciation of fixed assets | ($2.4m) | ($2.6m) | ($2.5m) | $2.6m | $2.8m | $2.2m | $1.8m | $3.9m | $3.7m | $3.8m | $9.4m | |
| Amortization of internal-use software and intangibles | ($1.4m) | ($1.9m) | ($2.6m) | $2.5m | $2.0m | $1.7m | $1.7m | $1.4m | $3.9m | $5.7m | — | |
| Other (gains) charges, net | — | — | — | — | — | — | $435k | $1.8m | $4.6m | ($7.7m) | — | |
| Legal settlements, net | — | $150k | $141k | ($125k) | $200k | $969k | $352k | $28k | $844k | $267k | — | |
| Total operating expense | $75.2m | $76.5m | $87.0m | $115.0m | $110.3m | $95.2m | $107.9m | $128.5m | $149.4m | $156.9m | $159.9m |