
AGYS
NGSAgilysys Inc.
Technology•Software - Application
Watchlists:
Last updated: Monday 21st July 2025
115.21
-4.18 (-3.50%)
Prev Close:119.39
Open:120.29
Bid:114.0
Ask:121.55
52 Week Range
63.71142.64
Volume:273,592
Mkt Cap:3,162 M
53
MarketXLS Rank ®
Hold
Price Target
$132.49
+15.0%
Financial Statements
AGYS - Income Statement (Annual)
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
---|---|---|---|---|---|---|---|---|---|---|
Accrued Preferred Stock Dividends | 3 M | |||||||||
Amortization Of Intangibles | 4 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 1 M |
Basic EPS From Continuing Operations | 0.84 | 3.31 | 0.52 | 0.19 | -1.01 | -1.47 | -0.57 | |||
Basic EPS Total | 0.84 | 3.31 | 0.52 | 0.19 | -1.01 | -1.47 | -0.57 | -0.17 | ||
Basic Weighted Shares Outstanding | 28 M | 26 M | 25 M | 24 M | 23458.0 | 23233.0 | 23 M | 23 M | 23 M | 22 M |
Commission Expenses | 3 M | 3 M | 5 M | 5 M | ||||||
Cost Of Sales | 104 M | 93 M | 77 M | 61 M | 48 M | 80 M | 67 M | -63 M | -19 M | -14 M |
Depreciation | 4 M | 4 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
Depreciation Unreconciled | 8 M | 5 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M |
Depreciation And Amortization | 8 M | 5 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M |
Diluted EPS Total | 0.82 | 3.17 | 0.49 | 0.18 | -1.01 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 |
Diluted Normalized Net Income/share | 0.82 | 3.17 | 0.49 | 0.18 | ||||||
Diluted Weighted Shares Outstanding | 28 M | 27 M | 26 M | 25 M | 23233.0 | 23 M | 23 M | 23 M | 22 M | |
Gain On Sale Of Business | 180000.0 | |||||||||
General And Administrative Expense | 41 M | 36 M | 31 M | 28 M | 33 M | 24 M | 22 M | 24 M | 20 M | 22 M |
Gross Operating Profit | 172 M | 144 M | 121 M | 102 M | 89 M | 81 M | 74 M | 64 M | 64 M | 68 M |
Impairment Of Capital Assets | 24 M | -8 M | -12 M | -13 M | ||||||
Income Before Tax | 26 M | 21 M | 16 M | 7 M | -21 M | -34 M | -13 M | -12 M | -11 M | -4 M |
Income Restructuring And M&A | 2 M | 3 M | 582000.0 | -2 M | -243000.0 | -264000.0 | ||||
Income Taxes | 2 M | -66 M | 1 M | 33000.0 | -208000.0 | 201000.0 | 221000.0 | -3 M | 236000.0 | 6000.0 |
Interest Income | 4 M | 5 M | 2 M | 59000.0 | 107000.0 | 380000.0 | 339000.0 | 98000.0 | 162000.0 | 92000.0 |
Interest Expense Non Operating | 2 M | 12000.0 | 20000.0 | 9000.0 | 10000.0 | 10000.0 | 15000.0 | 29000.0 | ||
Interest Expense Operating | 64000.0 | |||||||||
Interest Income Operating | -180000.0 | |||||||||
Marketing Expense | 3 M | 400000.0 | 3 M | 2 M | -3 M | -3 M | -2 M | |||
Misc Other Special Charges | 791000.0 | -152000.0 | 697000.0 | 145000.0 | -338000.0 | -176000.0 | -191000.0 | 391000.0 | -224000.0 | 491000.0 |
Net Income From Total Operations | 23 M | 86 M | 15 M | 6 M | -21 M | -34 M | -13 M | -8 M | -12 M | -4 M |
Net Income Common Stockholders | 23 M | 85 M | 13 M | 5 M | -24 M | -34 M | -11 M | -8 M | -12 M | -4 M |
Net Income Continuous Operations | 23 M | 86 M | 15 M | 6 M | -21 M | -34 M | -13 M | -8 M | -12 M | -4 M |
Net Income Discontinuous Operations | 29 M | |||||||||
Net Non Operating Interest Income Expense | 2 M | 5 M | 2 M | 47000.0 | 87000.0 | 371000.0 | 329000.0 | 88000.0 | 147000.0 | 63000.0 |
Non Recurring Operation Expense | 844000.0 | 28000.0 | 352000.0 | 969000.0 | 200000.0 | -125000.0 | -141000.0 | 150000.0 | 85000.0 | 268000.0 |
Normalized Income | 26 M | |||||||||
Operating Income | 23 M | 16 M | 13 M | 6 M | -21 M | -34 M | -13 M | -12 M | -11 M | -4 M |
Operating Income Before Depreciation (EBITDA) | 35 M | 26 M | 19 M | 10 M | -16 M | -16 M | 5 M | 3 M | 343000.0 | 798000.0 |
Operating Expense | 149 M | 129 M | 108 M | 94 M | 108 M | 91 M | 84 M | -76 M | -75 M | -72 M |
Other Income Net | -791000.0 | 152000.0 | 345000.0 | -824000.0 | 338000.0 | 176000.0 | 191000.0 | -391000.0 | 224000.0 | -491000.0 |
Other Gand A | 41 M | 36 M | 31 M | 28 M | 33 M | 24 M | 22 M | 24 M | 20 M | 22 M |
Other Operating Expenses | 5 M | 2 M | 435000.0 | 2 M | 5 M | 5 M | 2 M | 2 M | ||
Otherunder Preferred Stock Dividend | 3 M | |||||||||
Preferred Stock Dividends | 3 M | |||||||||
Rent And Landing Fees | 4 M | 24 M | 20 M | 22 M | ||||||
Research & Development Expense | 62 M | 57 M | 50 M | 46 M | 55 M | 41 M | 38 M | 28 M | 29 M | 27 M |
Research Expense | 62 M | 57 M | 50 M | 46 M | 55 M | 41 M | 38 M | 28 M | 29 M | 27 M |
Restructring And Mn A Income | 2 M | 3 M | 582000.0 | -2 M | -243000.0 | -264000.0 | ||||
Revenue Per Share | 4 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 1 M |
Salaries And Wages | 15 M | 40 M | 5 M | 4 M | 2 M | -2 M | 283000.0 | |||
Selling Gen & Administrative Expense | 74 M | 65 M | 53 M | 42 M | 47 M | 44 M | 42 M | 42 M | 41 M | 42 M |
Selling And Marketing Expense | 33 M | 28 M | 23 M | 15 M | 14 M | 20 M | 20 M | 18 M | 21 M | 20 M |
Selling Expense | 18 M | 21 M | 20 M | |||||||
Special Income/charges | -844000.0 | -28000.0 | -352000.0 | -969000.0 | -3 M | -24 M | 141000.0 | -150000.0 | -85000.0 | -268000.0 |
Total Income Available For Interest Expense (EBIT) | 27 M | 21 M | 16 M | 7 M | -21 M | -34 M | -13 M | -12 M | -11 M | -4 M |
Total Common Shares Outstanding | 28 M | 27 M | 25 M | 25 M | 24 M | 23 M | 23 M | 23 M | 23 M | 23 M |
Total Net Income | 23 M | 86 M | 15 M | 6 M | -21 M | -34 M | -13 M | -8 M | -12 M | -4 M |
Total Ordinary Shares | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
Total Revenues | 276 M | 237 M | 198 M | 163 M | 137 M | 161 M | 141 M | 127 M | 128 M | 120 M |
Total Expenses | 253 M | 222 M | 185 M | 155 M | 155 M | 171 M | 151 M | -139 M | -94 M | -86 M |
Total Revenue | 276 M | 237 M | 198 M | 163 M | 137 M | 161 M | 141 M | 127 M | 38 M | 41 M |