Agilysys Inc.
(AGYS)
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At close: undefined
132.93
0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 237.46M | 198.06M | 162.64M | 137.18M | 160.76M | 140.84M | 127.36M | 127.68M | 120.37M | 103.51M | 101.26M | 236.14M | 208.89M | 675.47M | 640.43M | 730.72M | 770.96M | 474.57M | 1.74B | 1.62B | 1.40B | 1.17B | 2.32B | 2.90B | 2.55B | 2.26B | 1.69B | 1.51B | 1.11B | 832.15M | 580.80M | 430.00M | 362.40M | 345.10M | 319.90M | 302.30M | 254.60M | 212.20M | 202.00M |
| Cost of Revenue | 93.21M | 77.25M | 61.10M | 47.80M | 79.81M | 66.96M | 62.94M | 63.89M | 52.26M | 43.43M | 37.22M | 145.97M | 129.05M | 517.78M | 478.90M | 532.04M | 590.81M | 353.86M | 1.51B | 1.42B | 1.22B | 1.02B | 2.01B | 2.45B | 2.15B | 1.91B | 1.39B | 1.25B | 902.63M | 677.17M | 460.30M | 331.90M | 280.80M | 264.10M | 244.50M | 230.50M | 191.50M | 159.80M | 154.60M |
| Gross Profit | 144.26M | 120.82M | 101.53M | 89.38M | 80.95M | 73.88M | 64.42M | 63.78M | 68.11M | 60.08M | 64.04M | 90.17M | 79.84M | 157.69M | 161.53M | 198.68M | 180.15M | 120.71M | 228.98M | 207.45M | 180.90M | 149.25M | 315.98M | 446.97M | 395.75M | 352.43M | 298.60M | 258.84M | 202.65M | 154.98M | 120.50M | 98.10M | 81.60M | 81.00M | 75.40M | 71.80M | 63.10M | 52.40M | 47.40M |
| Operating Income | 15.75M | 12.88M | 9.08M | -18.23M | -9.66M | -13.08M | -12.08M | -11.41M | -4.31M | -12.47M | -6.19M | -1.11M | -41.19M | -54.44M | -6.84M | -280.05M | -19.03M | -9.95M | 55.86M | 42.46M | 36.52M | -7.34M | 18.28M | 100.18M | 101.45M | 84.92M | 72.95M | 57.39M | 51.95M | 43.68M | 31.40M | 21.10M | 12.40M | 17.40M | 14.10M | 16.50M | 12.90M | 7.90M | 1.40M |
| Interest Income | 5.08M | 2.19M | 59.00K | 107.00K | 380.00K | 339.00K | 98.00K | 162.00K | 92.00K | 110.00K | 74.00K | 14.00K | 103.00K | 130.00K | 13.00K | 524.00K | 13.10M | 5.13M | 4.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 20.68M | 15.76M | 6.51M | -21.21M | -33.87M | -12.94M | -11.60M | -11.48M | -3.76M | -12.55M | -5.91M | -1.58M | -42.25M | -53.29M | -1.60M | -283.28M | -241.00K | -13.57M | 50.69M | 41.24M | 26.71M | -31.48M | -3.05M | 61.17M | 77.22M | 60.67M | 52.23M | 40.32M | 43.64M | 42.21M | 31.70M | 20.00M | 8.50M | 13.40M | 9.50M | 11.10M | 8.60M | 3.10M | -4.10M |
| Net Income | 86.19M | 14.58M | 6.48M | -21.00M | -34.07M | -13.16M | -8.35M | -11.72M | -3.77M | -11.50M | 15.00M | -1.30M | -22.78M | -55.48M | 3.55M | -284.13M | 3.66M | 232.85M | 28.11M | 19.48M | 8.66M | -42.08M | -7.05M | 34.58M | 40.15M | 30.81M | 30.50M | 23.25M | 25.25M | 25.01M | 19.70M | 12.90M | 5.30M | 8.30M | 5.70M | 6.70M | 5.20M | 400.00K | -2.10M |
| Selling & General & Admin | 64.72M | 53.38M | 42.46M | 47.47M | 44.24M | 42.76M | 42.10M | 40.70M | 41.56M | 38.02M | 34.81M | 49.27M | 56.90M | 173.21M | 167.25M | 206.07M | 199.26M | 133.19M | 167.78M | 164.47M | 141.87M | 135.90M | 293.90M | 318.40M | 294.30M | 267.50M | 225.65M | 201.45M | 150.70M | 111.30M | 83.80M | 72.40M | 65.10M | 60.10M | 58.50M | 52.50M | 47.40M | 42.00M | 43.60M |
| Research & Development | 56.74M | 50.26M | 46.33M | 55.34M | 41.46M | 37.82M | 27.94M | 29.05M | 26.69M | 25.32M | 25.21M | 32.68M | 30.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 7.05M | 3.95M | 3.86M | 4.79M | 5.12M | -191.00K | 391.00K | -224.00K | 491.00K | -146.00K | 392.00K | -139.00K | 8.29M | - | - | - | - | - | - | - | - | - | 3.80M | 28.39M | - | - | - | - | - | - | 5.30M | 4.60M | 4.10M | 3.50M | 2.80M | 2.80M | 2.80M | 2.50M | 2.40M |
| Operating Expenses | 121.46M | 107.59M | 92.66M | 107.61M | 90.82M | 85.65M | 74.55M | 73.55M | 71.69M | 69.03M | 68.51M | 88.00M | 95.49M | 173.21M | 167.25M | 206.07M | 199.26M | 133.19M | 167.78M | 164.47M | 141.87M | 135.90M | 297.70M | 346.79M | 294.30M | 267.50M | 225.65M | 201.45M | 150.70M | 111.30M | 89.10M | 77.00M | 69.20M | 63.60M | 61.30M | 55.30M | 50.20M | 44.50M | 46.00M |
| Interest Expense | - | - | 12.00K | 20.00K | 9.00K | 10.00K | 10.00K | 15.00K | 29.00K | 48.00K | 184.00K | 346.00K | 978.00K | 1.30M | 970.00K | 1.18M | 945.00K | 1.09M | 6.59M | - | 12.33M | 44.84M | 21.32M | 39.48M | 30.10M | 30.09M | 20.83M | 17.07M | 8.31M | 1.47M | - | 1.10M | 3.90M | 3.30M | 4.60M | 5.20M | 4.30M | 4.80M | 5.50M |
| Selling & Marketing Expenses | 28.44M | 22.72M | 14.73M | 14.20M | 19.86M | 19.65M | 18.07M | 20.82M | 19.74M | 16.36M | 14.06M | 21.66M | 24.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 221.71M | 184.84M | 153.76M | 155.41M | 170.62M | 152.61M | 137.49M | 137.44M | 123.95M | 112.46M | 105.73M | 233.97M | 224.54M | 690.99M | 646.15M | 738.12M | 790.06M | 487.05M | 1.68B | 1.58B | 1.36B | 1.16B | 2.31B | 2.80B | 2.45B | 2.17B | 1.61B | 1.45B | 1.05B | 788.47M | 549.40M | 408.90M | 350.00M | 327.70M | 305.80M | 285.80M | 241.70M | 204.30M | 200.60M |
| Income Tax | -65.51M | 1.18M | 33.00K | -208.00K | 201.00K | 221.00K | -3.25M | 236.00K | 6.00K | -1.05M | -2.49M | -284.00K | -8.01M | 2.19M | -5.18M | -1.10M | -922.00K | -1.94M | 21.16M | 15.72M | 9.68M | -11.74M | -1.26M | 26.12M | 31.21M | 24.02M | 21.62M | 17.07M | 18.39M | 17.20M | 12.00M | 7.10M | 3.20M | 5.10M | 3.80M | 4.60M | 3.40M | 1.30M | -2.00M |
| Shares Outstanding (Basic) | 25.67M | 24.69M | 24.36M | 23.46M | 23.23M | 23.04M | 22.80M | 22.61M | 22.48M | 22.34M | 22.14M | 21.88M | 22.43M | 22.79M | 22.63M | 22.59M | 28.25M | 30.68M | 29.94M | 28.10M | 27.74M | 27.29M | 27.04M | 26.79M | 26.41M | 26.35M | 26.20M | 31.03M | 23.17M | 22.87M | 50.16M | 50.13M | 18.44M | 18.39M | 18.20M | 18.20M | 18.20M | 18.20M | 18.20M |
| Shares Outstanding (Diluted) | 26.84M | 25.93M | 25.48M | 23.46M | 23.23M | 23.04M | 22.80M | 22.61M | 22.48M | 22.34M | 22.14M | 21.88M | 22.43M | 22.79M | 23.09M | 22.59M | 28.77M | 30.68M | 29.94M | 28.10M | 27.74M | 27.70M | 27.04M | 26.79M | 26.41M | 35.71M | 26.95M | 31.03M | 23.17M | 34.30M | 50.16M | 50.13M | 18.44M | 18.39M | 18.20M | 18.20M | 18.20M | 18.20M | 18.20M |
| EPS (Basic) | 3.31 | 0.52 | 0.27 | -0.9 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 | -0.51 | 0.68 | -0.06 | -1.02 | -2.43 | 0.16 | -12.58 | 0.13 | 7.59 | 0.94 | 0.69 | 0.32 | -1.54 | -0.26 | -0.68 | -0.05 | 0.35 | 1.16 | 1.02 | 1.09 | 1.09 | 0.39 | 0.28 | 0.09 | 0.13 | 0.09 | 0.11 | 0.09 | 0.01 | -0.12 |
| EPS (Diluted) | 3.17 | 0.49 | 0.25 | -0.9 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 | -0.51 | 0.68 | -0.06 | -1.02 | -2.43 | 0.15 | -12.58 | 0.13 | 7.59 | 0.94 | 0.69 | 0.32 | -1.52 | -0.26 | -0.68 | -0.05 | 0.35 | 1.14 | 1.00 | 1.09 | 0.73 | 0.39 | 0.26 | 0.08 | 0.12 | 0.09 | 0.10 | 0.09 | 0.01 | -0.12 |
| EBITDA | 25.95M | 19.28M | 10.39M | -16.40M | -16.18M | 4.74M | 2.94M | 343.00K | 734.00K | -5.52M | 3.60M | -1.30M | -34.24M | -8.00M | 3.58M | -254.42M | 24.63M | -2.96M | -11.89M | 59.35M | 48.41M | 30.18M | 39.51M | 22.38M | 126.74M | 107.91M | 87.93M | 71.96M | 60.95M | 49.91M | 36.65M | 25.71M | 16.50M | 20.90M | 16.90M | 19.30M | 15.70M | 10.40M | 3.80M |
| Depreciation & Amortization | 5.26M | 3.51M | 3.86M | 4.79M | 17.68M | 17.67M | 14.53M | 11.81M | 4.46M | 6.98M | 8.80M | 6.88M | 10.51M | 14.14M | 16.31M | 27.68M | 23.92M | 7.88M | 11.04M | 11.60M | 9.95M | 16.82M | 28.97M | 27.04M | 26.34M | 22.99M | 14.98M | 14.57M | 9.00M | 6.23M | 5.30M | 4.60M | 4.10M | 3.50M | 2.80M | 2.80M | 2.80M | 2.50M | 2.40M |