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Agilysys

AGYS

Agilysys is a leading provider of hospitality software solutions, offering a comprehensive suite of cloud-native SaaS and on-premise applications.

Market cap
$2.95B-1.9%
Revenue$330.3M+14.4%
Net income$42.9M+206%
Free cash flow$80.4M+70.7%
EPS (diluted)$1.52+204%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 26, 2026 (in a month)
Revenue estimate$90.9M
EPS estimate$0.55

Financials

Q1 2027

Income statement

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Revenue$87.7M+14.3%
Gross profit$55.7M+17.7%
Operating income$9.7M+115%
Net income$9.0M+83.9%
EPS (diluted)$0.32+88.2%

Balance sheet

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Cash & equivalents$123.7M+123%
Total debt$18.4M-45.6%
Total equity$338.3M+19.5%
Total assets$472.8M+11.0%

Cash flow

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Operating cash flow$7.8M+280%
CapEx$520.0K-17.9%
Free cash flow$7.3M+247%

Valuation & ratios

Valuation

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Market cap$2.95B-1.9%
Enterprise value$2.85B-5.0%
P/E68.8×-147×
P/S8.9×-1.5×

Profitability

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Gross margin63.1%+0.9pp
Operating margin14.6%+7.2pp
Net margin13%+8.1pp
FCF margin24.4%+8.0pp

Returns & leverage

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Return on equity13.8%+8.6pp
Debt / equity0.1×-0.1×
Current ratio1.7×+0.6×

Segments

By product

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Subscription And Maintenance$57.7M+18.8%
Professional Services$19.6M+8.3%

Competitors

Profile

Agilysys is a leading provider of hospitality software solutions, offering a comprehensive suite of cloud-native SaaS and on-premise applications. The company specializes in point-of-sale, property management, and inventory and procurement systems designed to enhance the guest journey and improve operational efficiency. Its value proposition centers on delivering an integrated technology platform that serves diverse hospitality verticals globally.

Competitive position

A long-standing leader in hospitality technology with a 45-year history, focusing on a unified cloud-native platform to replace fragmented legacy systems.

GeographiesAmericas, Europe, Middle East, Africa, Asia-Pacific, India
Customer segmentsHotels and Resorts, Casinos and Gaming, Cruise Lines, Managed Foodservice, Sports and Entertainment
Business modelSubscription SaaS, B2B, Professional Services, Perpetual Licensing
SuppliersThird-party hardware manufacturers, Operating system developers, Cloud infrastructure providers, Payment processors
CustomersGlobal hotel chains, Independent boutique hotels, Casino operators, Contract food service providers, Healthcare facility operators
Listed1973
Employees1.9K
CEORamesh Srinivasan
FilingsSEC EDGAR

FAQ

What is Agilysys's market cap?
Agilysys (AGYS) has a market capitalization of $3.0B and trades on NASDAQ.
What is Agilysys's revenue and profitability?
Agilysys generated $330.3M in trailing twelve-month revenue with net income of $42.9M, representing a net margin of 13.0%. Gross margin stands at 63.1%, with free cash flow of $80.4M. The latest reported period is Q1 2027.
Who are Agilysys's competitors?
Agilysys's key competitors include Sabre, Oracle, PAR Technology Corp., and others. These companies compete in similar markets and product categories.
Who does Agilysys partner with?
Agilysys's notable partners include Apple, Google.
What subsidiaries does Agilysys have?
Agilysys's subsidiaries include Book4Time, InfoGenesis, Visual One Systems, and others.
Where is Agilysys headquartered?
Agilysys is headquartered in United States of America and employs approximately 1,900 people. It has been publicly traded since 1973.