Agilysys, Inc. (AGYS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 82.95M | 80.39M | 79.3M | 76.67M | 74.27M | 69.56M | 68.28M | 63.51M | 62.22M | 60.57M | 58.62M | 56.06M | 52.9M | 49.92M | 47.74M | 47.51M | 46.56M | 39.46M | 37.89M | 38.73M |
| Revenue Growth % | 11.68% | 15.57% | 16.14% | 20.73% | 19.37% | 14.85% | 16.49% | 13.29% | 17.63% | 21.33% | 22.78% | 18% | 13.62% | 26.51% | 25.99% | 22.68% | 28.13% | 7.59% | 10.28% | 29.92% |
| Cost of Goods Sold | 29.53M | 32.57M | 30.33M | 29.38M | 29.22M | 25.71M | 25.07M | 23.64M | 23.95M | 22.74M | 23.52M | 23M | 20.71M | 19.14M | 18.38M | 19.01M | 18.87M | 14.74M | 13.64M | 13.86M |
| COGS % of Revenue | 35.6% | 40.52% | 38.25% | 38.32% | 39.34% | 36.95% | 36.71% | 37.23% | 38.48% | 37.55% | 40.13% | 41.03% | 39.16% | 38.35% | 38.49% | 40.02% | 40.52% | 37.36% | 35.99% | 35.79% |
| Gross Profit | 53.42M | 47.82M | 48.97M | 47.29M | 45.05M | 43.85M | 43.21M | 39.87M | 38.28M | 37.82M | 35.1M | 33.06M | 32.18M | 30.78M | 29.36M | 28.5M | 27.69M | 24.72M | 24.25M | 24.87M |
| Gross Margin % | 64.4% | 59.48% | 61.75% | 61.68% | 60.66% | 63.05% | 63.29% | 62.77% | 61.52% | 62.45% | 59.87% | 58.97% | 60.84% | 61.65% | 61.51% | 59.98% | 59.48% | 62.64% | 64.01% | 64.21% |
| Gross Profit Growth % | 18.57% | 9.03% | 13.31% | 18.63% | 17.7% | 15.94% | 23.13% | 20.6% | 18.93% | 22.9% | 19.52% | 16.01% | 16.22% | 24.52% | 21.07% | 14.59% | 17.95% | 2.15% | 4.76% | 34.05% |
| Operating Expenses | 40.7M | 38.95M | 34.82M | 42.77M | 39.74M | 36.45M | 38.98M | 34.12M | 34.8M | 30.07M | 31.53M | 32.1M | 28.75M | 27.29M | 26.44M | 25.46M | 26.15M | 23.1M | 23.14M | 22.83M |
| OpEx % of Revenue | 49.06% | 48.45% | 43.91% | 55.78% | 53.51% | 52.39% | 57.1% | 53.72% | 55.92% | 49.65% | 53.8% | 57.26% | 54.35% | 54.68% | 55.38% | 53.6% | 56.16% | 58.55% | 61.06% | 58.94% |
| Selling, General & Admin | 19.56M | 19.94M | 19.95M | 22.55M | 18.97M | 18.55M | 18.96M | 17.5M | 17.67M | 15.19M | 15.19M | 16.67M | 13.92M | 13.81M | 12.89M | 12.77M | 11.72M | 10.75M | 9.95M | 10.05M |
| SG&A % of Revenue | 23.58% | 24.8% | 25.15% | 29.41% | 25.55% | 26.67% | 27.76% | 27.55% | 28.4% | 25.09% | 25.91% | 29.73% | 26.31% | 27.67% | 27% | 26.87% | 25.16% | 27.24% | 26.25% | 25.97% |
| Research & Development | 18.54M | 18.93M | 17.82M | 17.45M | 16.55M | 14.97M | 16.17M | 14.72M | 14.28M | 14.55M | 14.58M | 13.32M | 13.71M | 12.42M | 12.58M | 11.56M | 12.26M | 11.21M | 11.38M | 11.48M |
| R&D % of Revenue | 22.35% | 23.54% | 22.48% | 22.76% | 22.28% | 21.52% | 23.69% | 23.18% | 22.96% | 24.02% | 24.88% | 23.76% | 25.92% | 24.87% | 26.34% | 24.33% | 26.33% | 28.41% | 30.03% | 29.66% |
| Other Operating Expenses | 1000K | -83K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 328K | 1000K | 1000K | 1000K | 1000K | 971K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 12.72M | 8.87M | 14.15M | 4.52M | 5.31M | 7.41M | 4.13M | 5.75M | 3.48M | 7.75M | 3.56M | 958K | 3.43M | 3.48M | 2.93M | 3.03M | 1.54M | 1.61M | 1.12M | 2.04M |
| Operating Margin % | 15.34% | 11.03% | 17.84% | 5.9% | 7.15% | 10.65% | 6.04% | 9.05% | 5.59% | 12.8% | 6.08% | 1.71% | 6.49% | 6.98% | 6.13% | 6.38% | 3.32% | 4.09% | 2.96% | 5.27% |
| Operating Income Growth % | 139.62% | 19.68% | 242.87% | -21.33% | 52.59% | -4.4% | 15.83% | 499.9% | 1.37% | 122.6% | 21.69% | -68.41% | 122.2% | 116% | 161.34% | 48.6% | 106.24% | 189.01% | -81.49% | 582.51% |
| EBITDA | 15.08M | 11.46M | 16.54M | 6.92M | 7.79M | 10.02M | 5.95M | 6.84M | 4.58M | 9M | 5.12M | 2.31M | 4.25M | 4.35M | 3.83M | 3.96M | 2.72M | 2.37M | 2.01M | 3.07M |
| EBITDA Margin % | 18.19% | 14.25% | 20.86% | 9.03% | 10.49% | 14.4% | 8.71% | 10.76% | 7.36% | 14.86% | 8.73% | 4.12% | 8.03% | 8.71% | 8.02% | 8.33% | 5.85% | 6.02% | 5.31% | 7.93% |
| EBITDA Growth % | 93.53% | 14.38% | 178.28% | 1.26% | 70.17% | 11.27% | 16.16% | 195.8% | 7.82% | 107.01% | 33.59% | -41.63% | 56% | 83.19% | 90.31% | 28.87% | 111.52% | 518.69% | -72.32% | 303.68% |
| D&A (Non-Cash Add-back) | 2.36M | 2.59M | 2.4M | 2.4M | 2.48M | 2.61M | 1.82M | 1.09M | 1.1M | 1.25M | 1.56M | 1.35M | 815K | 867K | 904K | 926K | 1.18M | 762K | 893K | 1.03M |
| EBIT | 15.27M | 12.91M | 15.77M | 5.07M | 5.79M | 8.4M | 5.6M | 6.56M | 8.41M | 9.1M | 4.84M | 1.9M | 4.34M | 3.59M | 3.42M | 3.44M | 1.76M | 1.62M | 2.04M | 2.3M |
| Net Interest Income | 524K | 455K | 290K | 230K | 76K | -241K | 637K | 1.78M | 1.5M | 1.25M | 1.23M | 1.1M | 1.01M | 704K | 379K | 100K | 7K | 6K | 13K | 21K |
| Interest Income | 714K | 485K | 346K | 447K | 489K | 416K | 1.09M | 1.78M | 1.5M | 1.25M | 1.23M | 1.1M | 1.01M | 704K | 380K | 101K | 14K | 10K | 14K | 22K |
| Interest Expense | 190K | 30K | 56K | 217K | 413K | 657K | 458K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 7K | 4K | 1K | 1K |
| Other Income/Expense | 2.24M | 4.01M | 1.56M | 328K | 63K | 333K | 1.02M | 1.63M | 1.37M | 1.35M | 1.28M | 942K | 904K | 1.09M | 491K | 404K | 205K | -46K | -90K | 124K |
| Pretax Income | 14.96M | 12.88M | 15.71M | 4.85M | 5.37M | 7.74M | 5.15M | 7.37M | 4.85M | 9.1M | 4.84M | 1.9M | 4.34M | 4.57M | 3.42M | 3.44M | 1.75M | 1.57M | 1.03M | 2.17M |
| Pretax Margin % | 18.04% | 16.03% | 19.81% | 6.32% | 7.23% | 11.13% | 7.54% | 11.61% | 7.79% | 15.02% | 8.26% | 3.39% | 8.2% | 9.15% | 7.16% | 7.23% | 3.76% | 3.97% | 2.72% | 5.59% |
| Income Tax | 2.67M | 2.99M | 4M | -41K | 1.45M | 3.91M | 3.78M | -6.73M | 1.89M | -68.04M | 295K | 352K | 262K | 678K | -158K | 398K | -232K | 24K | 48K | 193K |
| Effective Tax Rate % | 17.85% | 23.18% | 25.47% | -0.85% | 26.95% | 50.54% | 73.49% | -91.35% | 38.9% | -747.89% | 6.1% | 18.53% | 6.04% | 14.84% | -4.62% | 11.58% | -13.26% | 1.53% | 4.66% | 8.91% |
| Net Income | 12.29M | 9.9M | 11.71M | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M | 4.54M | 1.55M | 4.08M | 3.89M | 3.58M | 3.04M | 1.98M | 1.54M | 982K | 1.97M |
| Net Margin % | 14.82% | 12.31% | 14.77% | 6.38% | 5.28% | 5.51% | 2% | 22.21% | 4.76% | 127.37% | 7.75% | 2.76% | 7.7% | 7.8% | 7.49% | 6.4% | 4.26% | 3.91% | 2.59% | 5.09% |
| Net Income Growth % | 213.22% | 158.41% | 758.5% | -65.33% | 32.56% | -95.04% | -69.99% | 811.24% | -27.34% | 1882.04% | 27.1% | -49.06% | 105.6% | 152.4% | 264.15% | 54.11% | 108.16% | 174.49% | -83.26% | 481.43% |
| Net Income (Continuing) | 12.29M | 9.9M | 11.71M | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M | 4.54M | 1.55M | 4.08M | 3.89M | 3.58M | 3.04M | 1.98M | 1.54M | 982K | 1.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.43 | 0.35 | 0.41 | 0.17 | 0.14 | 0.14 | 0.05 | 0.50 | 0.11 | 2.85 | 0.16 | 0.04 | 0.14 | 0.13 | 0.12 | 0.10 | 0.06 | 0.04 | 0.02 | 0.06 |
| EPS Growth % | 207.14% | 150% | 748.86% | -66% | 27.27% | -95.09% | -69.81% | 1101.92% | -21.43% | 2092.31% | 33.33% | -58.4% | 132.56% | 205.16% | 482.52% | 66.67% | 105.73% | 138.73% | -90.64% | 184.99% |
| EPS (Basic) | 0.44 | 0.35 | 0.42 | 0.18 | 0.14 | 0.14 | 0.05 | 0.52 | 0.11 | 2.98 | 0.16 | 0.04 | 0.15 | 0.14 | 0.13 | 0.10 | 0.06 | 0.04 | 0.02 | 0.06 |
| Diluted Shares Outstanding | 28.42M | 28.44M | 28.4M | 28.29M | 28.28M | 28.31M | 28.26M | 28.13M | 28.02M | 26.98M | 26.12M | 26.18M | 26.26M | 26.07M | 25.78M | 25.37M | 25.32M | 25.39M | 25.41M | 25.18M |
| Basic Shares Outstanding | 28.05M | 27.97M | 27.88M | 27.79M | 28.02M | 27.67M | 27.53M | 27.13M | 26.91M | 25.81M | 25.02M | 24.94M | 24.82M | 24.7M | 24.65M | 24.6M | 24.48M | 24.48M | 24.45M | 24.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |