Revenue (FY 2026)
↑20.0% YoY
$39.78M
3-Yr CAGR: 20.5%
Net Income
↑67.0% YoY
$38.79M
Net Margin: 97.5%
Free Cash Flow
↑30.2% YoY
$68.15M
FCF Yield: 2.29%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.9%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGYS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $-20.8M | — | $63.8M | $-11.7M | — | — | — | — | 0.00% | $3.4M | $-0.7M | — |
| FY 2018 | $-18.1M | +13.2% | $64.4M | $-8.3M | +28.8% | — | — | — | 0.00% | $6.9M | $0.7M | +201.2% |
| FY 2019 | $-19.6M | -8.7% | $73.9M | $-13.2M | -57.7% | — | — | — | 0.00% | $7.2M | $3.9M | +434.5% |
| FY 2020 | $19.9M | +201.1% | $81.0M | $-34.1M | -158.8% | — | — | — | 0.00% | $10.6M | $7.2M | +82.4% |
| FY 2021 | $14.2M | -28.5% | $89.4M | $-21.0M | +38.4% | — | — | — | 0.00% | $28.4M | $27.0M | +277.6% |
| FY 2022 | $14.7M | +3.8% | $6.3M | $6.5M | +130.8% | — | — | — | 0.00% | $28.5M | $27.3M | +1.0% |
| FY 2023 | $22.7M | +54.2% | $12.9M | $14.6M | +125.1% | — | — | — | 0.00% | $34.5M | $27.2M | -0.2% |
| FY 2024 | $28.4M | +25.2% | $15.8M | $86.2M | +491.1% | — | — | — | 0.00% | $48.2M | $40.1M | +47.1% |
| FY 2025 | $33.1M | +16.5% | $22.6M | $23.2M | -73.1% | — | — | — | 0.00% | $55.1M | $52.3M | +30.7% |
| FY 2026 | $39.8M | +20.0% | $199.9M | $38.8M | +67.0% | — | — | — | 0.00% | $70.0M | $68.1M | +30.2% |
Valuation
Market Price
$105.71
Market Cap
$2.97B
Enterprise Value
$2.85B
P/E Ratio
N/A
P/B Ratio
9.11
FCF Yield
2.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
502.62%
Operating Margin
108.14%
Net Margin
97.52%
Return on Equity (ROE)
11.87%
Return on Assets (ROA)
8.06%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
20.53%
Financial Health & Liquidity
Current Ratio
2.29
Cash Ratio
21.96
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$116.89M
Total Debt
N/A
Book Value / Share
$11.60
Cash Flow Efficiency
Operating Cash Flow
$70.00M
Capital Expenditures (CapEx)
$1.85M
Free Cash Flow
$68.15M
OCF / Revenue
175.98%
FCF / Revenue
171.33%
FCF 3-Yr CAGR
35.78%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$11.60
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$481.53M
Total Liabilities
$154.74M
Stockholders' Equity
$326.79M
Current Assets
$12.20M
Current Liabilities
$5.32M