Agilysys, Inc. (AGYS) SEC Filings & Earnings Calls
EquiReason read 13 Agilysys, Inc. SEC filings in the last 12 months. Latest: 10-Q on 2026-07-27 — Gross Profit Margin 63.5; Operating Income $10M (+115% y/y); Subscription Revenue Growth 26.1.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 3.4B
- P/E TTM
- 79.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
27 Jul 202610-QGross Profit Margin 63.5; Operating Income $10M (+115% y/y); Subscription Revenue Growth 26.1open
Figures in the filing · each found in the filing text
| Gross Profit Margin · Q1-2027 | 63.5% | |
| Operating Income · Q1-2027 | $10M | +115% y/y |
| Subscription Revenue Growth · Q1-2027 | 26.1% | |
| Professional Services Gross Margin · Professional Services · Q1-2027 | 35.4% |
Risks flagged
Macroeconomic Demand Headwind
“We believe such factors are negatively influencing customer spending and provider pricing decisions resulting in decreased demand, increased costs, and reduced margins with varying impact across our markets.” · word for word
Tariff and Trade Policy Uncertainty
“Changes in global tariff and other trade policies ... are negatively influencing customer spending and provider pricing decisions.” · word for word
27 Jul 20268-K · 2.02Record revenue $87.7M (+14.3% YoY), subscription revenue +26.1%, raised FY guidance to $368-373M from $365-370M, subscription growth to at least 32% from 30%.earningsopen
Figures in the filing · each found in the filing text
| Total net revenue · Q1-2027 | $88M | +14% y/y |
| Recurring revenue · Q1-2027 | $58M | +19% y/y |
| Subscription revenue growth · Q1-2027 | 26.1% | |
| Gross margin · Q1-2027 | 63.5% | |
| Net income · Q1-2027 | $9M | +84% y/y |
| Adjusted EBITDA · Q1-2027 | $18M | +46% y/y |
| Adjusted diluted EPS · Q1-2027 | $0.49 | +48% y/y |
| Free cash flow · Q1-2027 | $7M | -246% y/y |
| Ending cash balance · Q1-2027 | $124M | +6% y/y |
| Professional services revenue · Q1-2027 | $20M |
Guidance
FY27 total revenue raised to $368-373M from $365-370M; subscription revenue growth raised to at least 32% from at least 30%; Adjusted EBITDA margin maintained at 24%
Raised full-year revenue and subscription growth guidance due to strong Q1 execution and sales momentum.
Risks flagged
Potential macroeconomic headwinds could impact hospitality industry spending.
“Forward-looking language mentions impact of macroeconomic factors on overall business environment.”
16 Jul 2026DEF 14ARevenue $319M (+16% y/y); Adjusted EBITDA $68M (+26% y/y); Adjusted EBITDA Margin 21.2open
Figures in the filing · each found in the filing text
| Revenue · FY2026 | $319M | +16% y/y |
| Adjusted EBITDA · FY2026 | $68M | +26% y/y |
| Adjusted EBITDA Margin · FY2026 | 21.2% | |
| Adjusted EBITDA Margin Condition · FY2026 | 20.0% |
22 Jun 20268-K · 5.02Base salary $600,000.00; RSU grant 78,269; RSU grant value $7Mopen
Figures in the filing · each found in the filing text
| Base salary · FY2027 | $600000.00 | |
| RSU grant · FY2027 | 78,269 | |
| RSU grant value · FY2027 | $7M |
Risks flagged
CEO retention risk mitigated by new agreement; no material risk.
3 Jun 20268-K · 7.01ARR $217M; Total TAM $16.00B; Subscription revenue growth rate 30open
Figures in the filing · each found in the filing text
| ARR · consolidated · Q4-2026 | $217M | |
| Total TAM · consolidated · FY2026 | $16.00B | |
| Subscription revenue growth rate · consolidated · FY2026 | 30.0% | |
| Recurring revenue as % of total · consolidated · FY2026 | 65.0% |
Risks flagged
No material risks identified; presentation is forward-looking with standard disclaimers.
21 May 202610-KRevenue $319M (+16% y/y); Subscription and Maintenance Revenue $206M (+21% y/y); Professional Services Revenue $72M (+12% y/y)open
Figures in the filing · each found in the filing text
| Revenue · FY2026 | $319M | +16% y/y |
| Subscription and Maintenance Revenue · Subscription and maintenance · FY2026 | $206M | +21% y/y |
| Professional Services Revenue · Professional services · FY2026 | $72M | +12% y/y |
| Products Revenue · Products · FY2026 | $41M | -0% y/y |
18 May 20268-K · 2.02Total net revenue $319M (+16% y/y); Recurring revenue $206M; Subscription revenue growth 30.2; Guidance: FY2027 revenue $365M to $370Mearningsopen
Figures in the filing · each found in the filing text
| Total net revenue · FY2026 | $319M | +16% y/y |
| Recurring revenue · FY2026 | $206M | |
| Subscription revenue growth · FY2026 | 30.2% | |
| Adjusted EBITDA · FY2026 | $68M | |
| Free cash flow · FY2026 | $68M | |
| Net income · FY2026 | $39M | |
| Adjusted diluted EPS · FY2026 | $1.79 | |
| Gross margin · FY2026 | 62.6% | |
| Q4 total net revenue · Q4-2026 | $83M | +12% y/y |
| Q4 recurring revenue · Q4-2026 | $54M |
Guidance
FY2027 revenue $365M to $370M
FY2027 guidance implies ~14-16% revenue growth; subscription revenue growth at least 30%; adjusted EBITDA margin 24%.
2 Feb 20268-K · 7.01Revenue $318M (+29% y/y); Subscription Revenue YoY Growth 27; Adjusted EBITDA Margin 20; Guidance: Revenue guidance raised from $308M-$312M to $315M-$318M; subscription growth raised from 25% to 27% YoYopen
Figures in the filing · each found in the filing text
| Revenue · FY2026 | $318M | +29% y/y |
| Subscription Revenue YoY Growth · FY2026 | 27.0% | |
| Adjusted EBITDA Margin · FY2026 | 20.0% | |
| Annual Recurring Revenue (ARR) · Q3-2026 | $208M | |
| Total Revenue · FY2026 | $318M | +29% y/y |
Guidance
Revenue guidance raised from $308M-$312M to $315M-$318M; subscription growth raised from 25% to 27% YoY
FY26 revenue and subscription growth guidance raised, indicating strong demand and margin improvement.
Risks flagged
Macroeconomic headwinds could impact hospitality spending and customer budgets.
“Forward-looking statements mention 'impact macroeconomic factors may have on the overall business environment'”
Integration risk from Book4Time acquisition may delay synergies.
“Forward-looking statements mention 'ability to integrate Book4Time and realize future synergies'”
26 Jan 202610-QTotal net revenue $80M (+16% y/y); Gross profit margin 62.5; Net income $10M (+158% y/y)open
Figures in the filing · each found in the filing text
| Total net revenue · Q3-2026 | $80M | +16% y/y |
| Gross profit margin · Q3-2026 | 62.5% | |
| Net income · Q3-2026 | $10M | +158% y/y |
| Subscription and maintenance revenue · Subscription and maintenance · Q3-2026 | $52M | +17% y/y |
| Professional services revenue · Professional services · Q3-2026 | $18M | +22% y/y |
| Products revenue · Products · Q3-2026 | $11M | 0% y/y |
| Operating cash flow · 9M-2026 | $34M | +22% y/y |
Risks flagged
Gross margin pressure from mix shift
“Gross profit margin 62.5% vs 63.0% for the three months ended December 31, 2025 and 2024, respectively.”
Integration risk from Book4Time acquisition
“The acquisition expands the opportunity to increase our solutions-per-customer globally.” · word for word
26 Jan 20268-K · 2.02Total net revenue $80M (+16% y/y); Recurring revenue $52M (+17% y/y); Net income $10M (+160% y/y); Guidance: FY2026 total revenue guidance raised to $318M (from prior range high end)earningsopen
Figures in the filing · each found in the filing text
| Total net revenue · Q3-2026 | $80M | +16% y/y |
| Recurring revenue · Q3-2026 | $52M | +17% y/y |
| Net income · Q3-2026 | $10M | +161% y/y |
| Adjusted EBITDA · Q3-2026 | $17M | +18% y/y |
| Free cash flow · Q3-2026 | $23M | +15% y/y |
| Cash and cash equivalents · Q3-2026 | $82M | |
| Gross margin · Q3-2026 | 62.5% | |
| Adjusted diluted EPS · Q3-2026 | $0.42 | +11% y/y |
Guidance
FY2026 total revenue guidance raised to $318M (from prior range high end)
Raised FY2026 total revenue guidance to $318M; reiterated subscription revenue growth 29% and Adj. EBITDA 20% of revenue; backlog deployment strong.
16 Dec 20258-K · 7.01Annual Revenue $318M (+29% y/y); Subscription Revenue Growth 27; Adjusted EBITDA Margin 20; Guidance: Revenue guidance raised from $308M-$312M to $315M-$318M; subscription growth raised from 25% to 27% YoY.open
Figures in the filing · each found in the filing text
| Annual Revenue · FY2026 | $318M | +29% y/y |
| Subscription Revenue Growth · FY2026 | 27.0% | |
| Adjusted EBITDA Margin · FY2026 | 20.0% | |
| Recurring Revenue as % of Total Revenue · TTM | 63.0% | |
| Subscription Revenue as % of Recurring Revenue · TTM | 65.0% | |
| Total Revenue (TTM) · TTM | $300M | |
| Gross Profit (TTM) · TTM | $185M | |
| Adjusted EBITDA (TTM) · TTM | $58M | |
| Earnings per Share (TTM) · TTM | $0.86 | |
| Cash and Equivalents · Q2-2026 | $59M |
Guidance
Revenue guidance raised from $308M-$312M to $315M-$318M; subscription growth raised from 25% to 27% YoY.
Raised FY26 revenue and subscription growth guidance, indicating strong demand and margin stability.
Risks flagged
Macroeconomic headwinds could impact hospitality spending and customer budgets.
“the impact macroeconomic factors may have on the overall business environment” · word for word
27 Oct 20258-K · 2.02Total net revenue $79M (+16% y/y); Recurring revenue $51M (+23% y/y); Subscription revenue growth 33.1; Guidance: FY2026 revenue $315-318M; subscription growth 29%earningsopen
Figures in the filing · each found in the filing text
| Total net revenue · Q2-2026 | $79M | +16% y/y |
| Recurring revenue · Q2-2026 | $51M | +23% y/y |
| Subscription revenue growth · Q2-2026 | 33.1% | |
| Gross margin · Q2-2026 | 61.7% | |
| Net income · Q2-2026 | $12M | +736% y/y |
| Adjusted EBITDA · Q2-2026 | $16M | +34% y/y |
| Adjusted diluted EPS · Q2-2026 | $0.40 | +18% y/y |
| Free cash flow · Q2-2026 | $15M | +154% y/y |
| Ending cash balance · Q2-2026 | $59M |
Guidance
FY2026 revenue $315-318M; subscription growth 29%
Raised FY2026 revenue and subscription growth guidance; strong backlog and sales momentum.
Risks flagged
Gross margin declined slightly from 63.3% to 61.7% YoY, possibly due to mix shift to subscription.
“Gross margin was 61.7% in the Fiscal 2026 second quarter compared to 63.3% in the comparable prior-year period.” · word for word
27 Oct 202510-QTotal net revenue $79M (+16% y/y); Subscription and maintenance revenue $51M (+23% y/y); Gross profit margin 61.7open
Figures in the filing · each found in the filing text
| Total net revenue · Q2-2026 | $79M | +16% y/y |
| Subscription and maintenance revenue · Q2-2026 | $51M | +23% y/y |
| Gross profit margin · Q2-2026 | 61.7% | |
| Operating income · Q2-2026 | $14M | +243% y/y |
| Net income · Q2-2026 | $12M | +759% y/y |
| Diluted EPS · Q2-2026 | $0.41 | +720% y/y |
| Cash and cash equivalents · 2025-09-30 | $59M |
Risks flagged
Macroeconomic pressure on international operations
“We believe such conditions are impacting customer spending and provider pricing decisions resulting in decreased demand, increased costs, and reduced margins particularly in areas outside of the United States.” · word for word
Agilysys, Inc. — questions
- What did Agilysys, Inc. file recently?
- 13 SEC filings in the last 12 months. Latest: 10-Q on 2026-07-27 — Gross Profit Margin 63.5; Operating Income $10M (+115% y/y); Subscription Revenue Growth 26.1
Every figure on this page comes from Agilysys, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.