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Agilysys AGYS Pre-Tax Income

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Other financials

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

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Market cap$3.03B-6.1%
Enterprise value$2.93B-8.7%
P/E70.7×-160×
P/S9.2×-2.0×

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×

Where this comes from

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Agilysys’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-318081
(In thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Interest income990447
Interest expense(70)(217)
Other income (expense), net15398
Income before taxes10,8114,849
Income tax provision (benefit)1,819(41)
Net income$8,992$4,890
Weighted average shares outstanding - basic28,10227,794
Net income per share - basic:$0.32$0.18

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FAQ

What is Agilysys's pre-tax income?
Agilysys (AGYS) reported pre-tax income of $10.81M in Q2 2026.
How has Agilysys's pre-tax income changed year-over-year?
Agilysys's pre-tax income increased by 123.0% year-over-year, from $4.85M to $10.81M.
What is the long-term trend for Agilysys's pre-tax income?
Over 4 years (2022 to 2026), Agilysys's pre-tax income has grown at a 65.1% compound annual growth rate (CAGR), from $6.51M to $48.41M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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