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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$87,677K
Net Income
$8,992K
Net Profit Margin
10.26%
EPS
$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
Subscription And Maintenance
Professional Services
Product
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenue
87,677
83,516*
80,390
-
Subscription And Maintenance
12,726
11,183*
10,909
-
Professional Services
12,661
12,782*
13,293
-
Product
6,633
6,132*
5,946
-
Total cost of goods sold
32,020
30,096*
30,148
-
Gross profit
55,657
53,420
50,242
48,967
Product development
20,245
18,541
18,926
17,825
Sales and marketing
12,195
9,096
9,106
9,781
General and administrative
11,111
10,465
10,833
10,164
Depreciation of fixed assets
826
923
1,009
964
Amortization of internal-use software and intangibles
1,427
1,439
1,417
1,432
Other charges, net
-115
-234
2,717
5,456
Legal settlements, net
0
-107
64
-110
Total operating expense
45,919
40,805
38,510
34,820
Operating income
9,738
12,615
11,732
14,147
Interest income
990
714
485
346
Interest expense
70
190
30
56
Other income (expense), net
153
1,826
696
1,274
Income before taxes
10,811
14,965
12,883
15,711
Income tax provision (benefit)
1,819
2,671
2,986
4,001
Net income
8,992
12,294
9,897
11,710
Series a convertible preferred stock dividends
-
0
-
-
Net income attributable to common shareholders
-
12,294
-
-
Basic EPS
0.32
0.438
0.35
0.42
Diluted EPS
0.32
0.432
0.35
0.41
Basic Average Shares
28,102,000
28,046,000
27,970,000
27,882,000
Diluted Average Shares
28,420,000
28,432,000
28,438,000
28,397,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Subscription And Maintenance
$57,742K
(18.75%↑ Y/Y)
Professional Services
$19,593K
(8.26%↑ Y/Y)
Product
$10,342K
(3.90%↑ Y/Y)
Total net revenue
$87,677K
(14.35%↑ Y/Y)
Gross profit
$55,657K
(17.68%↑ Y/Y)
Total cost of goods
sold
$32,020K
(8.98%↑ Y/Y)
Operating income
$9,738K
(115.39%↑ Y/Y)
Interest income
$990K
(121.48%↑ Y/Y)
Other income
(expense), net
$153K
(56.12%↑ Y/Y)
Total operating
expense
$45,919K
(7.36%↑ Y/Y)
Subscription And Maintenance
$12,726K
(27.48%↑ Y/Y)
Professional Services
$12,661K
(-4.08%↓ Y/Y)
Product
$6,633K
(7.00%↑ Y/Y)
Income before taxes
$10,811K
(122.95%↑ Y/Y)
Interest expense
$70K
(-67.74%↓ Y/Y)
Product development
$20,245K
(15.99%↑ Y/Y)
Sales and marketing
$12,195K
(3.41%↑ Y/Y)
General and
administrative
$11,111K
(3.31%↑ Y/Y)
Amortization of internal-use
software and intangibles
$1,427K
(-2.06%↓ Y/Y)
Depreciation of fixed assets
$826K
(-12.50%↓ Y/Y)
Other charges, net
-$115K
(55.08%↑ Y/Y)
Net income
$8,992K
(83.89%↑ Y/Y)
Income tax provision
(benefit)
$1,819K
(4536.59%↑ Y/Y)
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AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)