FMP
Agilysys, Inc.
AGYS
NASDAQ
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadium, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
75.69 USD
1.39 (1.84%)
AGYS Financial Statements
Quarter
2024 Q3
2024 Q2
2024 Q1
2023 Q4
Total Revenue
69.56M
68.28M
63.51M
62.22M
Cost of Revenue
25.71M
25.07M
24.73M
25.05M
Gross Profit
43.85M
43.21M
38.78M
37.18M
Operating Expenses
36.45M
38.98M
32.22M
31.96M
Research and Development
14.97M
16.17M
14.72M
14.28M
Selling, General & Administrative Expenses
18.55M
18.96M
17.5M
17.67M
Selling & Marketing Expenses
9.01M
8.79M
7.01M
8.6M
General & Administrative Expenses
9.54M
10.16M
10.48M
9.07M
Other Expenses
2.92M
3.96M
-157k
-137k
Operating Income
7.41M
4.13M
6.56M
5.22M
Total Other Income/Expenses Net
333k
1.02M
1.63M
-372k
Income Before Tax
7.74M
5.15M
7.37M
4.85M
Income Tax
3.91M
3.78M
-6.73M
1.89M
Net Income
3.83M
1.36M
14.11M
2.96M
Basic EPS
0.14
0.05
0.52
0.11
EPS Diluted
0.14
0.05
0.5
0.11
Basic Average Shares
27.67M
27.53M
27.13M
26.91M
Diluted Average Shares
28.31M
28.26M
28.13M
28.02M
EBITDA
11.01M
7.42M
7.65M
5.95M
Retained Earning Schedule
Quarter
2024 Q3
2024 Q2
2024 Q1
2023 Q4
Retained Earnings (Previous Year)
153.22M
151.86M
137.75M
134.79M
Net Income
3.83M
1.36M
14.11M
2.96M
Stock Repurchases
-1.42M
-503k
-925k
-1.16M
Dividend Paid
0
0
0
0
Retained Earnings
157.06M
153.22M
151.86M
137.75M
Other Distributions
2.41M
861k
13.18M
1.8M
PPE Schedule
Quarter
2024 Q3
2024 Q2
2024 Q1
2023 Q4
Gross PPE
33.89M
35.66M
35.51M
36.31M
Annual Depreciation
2.61M
1.82M
1.09M
1.1M
Capital Expenditure
-562k
-651k
-869k
-469k
Net PPE
31.84M
34.49M
35.29M
35.68M
Intangible and Goodwill Schedule
Quarter
2024 Q3
2024 Q2
2024 Q1
2023 Q4
Acquisitions and Adjustments
-6.88M
102.77M
-132k
-291k
Goodwill (Previous Year)
135.43M
32.66M
32.79M
33.08M
Goodwill
128.54M
135.43M
32.66M
32.79M
All figures are in USD.
