AGILYSYS INC (AGYS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — AGYS

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	123.71	81.45	59.34	55.56	60.76	54.89	144.11	116.20	107.41	107.09	105.82	96.20	94.90	92.61	85.71	74.60
Accounts Receivable	36.65	63.70	36.80	35.06	49.28	31.61	27.31	49.37	27.76	25.58	31.95	21.03	22.90	30.94	20.17	30.49
Inventory	7.93	7.79	7.71	6.62	6.36	6.45	5.30	6.77	7.49	8.45	10.35	9.66	7.25	1.32	2.17	2.76
Total Current Assets	182.40	169.77	117.96	108.53	131.21	108.70	186.77	183.69	153.41	149.44	159.08	136.43	132.14	131.95	115.54	116.94
Property, Plant & Equipment	13.37	14.69	15.27	16.20	16.87	17.54	17.66	18.07	17.48	15.99	9.70	6.29	5.90	9.52	10.11	11.11
Goodwill	131.55	135.85	134.13	136.10	128.54	135.43	32.66	33.08	32.76	33.08	33.57	32.76	32.76	19.62	19.62	19.62
Intangible Assets	63.80	68.79	69.50	71.99	73.54	79.02	16.71	17.22	17.51	17.89	19.17	19.49	19.83	0.00	0.00	0.00
Total Non-current Assets*	26.77	29.60	30.38	32.35	312.65	333.31	168.93	162.96	101.80	101.91	87.08	84.34	76.62	57.25	58.17	59.16
Total Assets	472.85	475.18	425.57	426.05	443.86	442.01	355.70	346.66	255.21	251.35	246.16	220.77	208.76	189.20	173.71	176.10
Accounts Payable	12.63	12.50	12.76	14.28	11.68	12.75	10.09	9.01	10.07	10.54	9.75	10.43	8.19	5.44	3.18	4.44
Total Current Liabilities	104.78	129.90	96.75	97.55	114.95	95.89	77.40	91.21	72.71	73.89	81.13	62.05	62.78	58.43	45.78	56.05
Long-term Debt	--	0.00	0.00	12.00	38.00	50.00	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	29.74	32.15	32.07	45.27	72.12	85.86	24.12	25.18	65.89	65.77	53.12	52.12	44.71	49.00	50.01	48.70
Total Liabilities*	134.52	162.06	128.82	142.83	187.07	181.75	101.53	116.39	138.60	139.66	134.25	114.17	107.48	107.42	95.79	104.75
Retained Earnings	208.76	187.48	177.58	165.87	157.06	153.23	151.86	134.79	57.94	53.85	49.15	45.72	42.60	60.12	62.65	57.33
Total Stockholder Equity	338.33	313.12	296.75	283.22	256.79	260.26	254.17	230.27	116.62	111.69	111.91	106.59	101.28	81.78	77.92	71.35

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	87.68	74.27	80.39	79.30	76.68	62.22	69.56	68.28	63.51	52.90	60.57	58.62	56.06	46.56	49.92	47.74	47.51	36.33	36.67	34.36
Cost of Revenue	32.02	29.22	30.15	30.33	29.38	23.94	25.71	25.07	23.64	20.71	22.74	23.52	23.00	18.86	19.14	18.38	19.01	12.86	12.48	11.21
Gross Profit	55.66	45.05	50.24	48.97	47.29	38.28	43.86	43.21	39.87	32.18	37.82	35.10	33.06	27.69	30.78	29.37	28.50	23.48	24.20	23.15
Research & Development	20.25	16.55	18.93	17.83	17.45	14.28	14.97	16.17	14.72	13.71	14.55	14.58	13.32	12.26	12.42	12.58	11.56	26.45	12.38	8.26
Selling, General & Admin	11.11	10.65	10.83	10.16	10.76	9.07	9.54	10.16	10.48	7.82	9.06	8.79	9.37	7.40	7.93	7.57	7.35	14.83	7.51	5.22
Total Operating Expenses*	45.92	39.74	38.51	34.82	42.77	34.80	36.45	39.09	34.12	28.75	30.07	31.53	32.10	26.15	27.29	26.44	25.46	48.25	26.01	14.52
Operating Income	9.74	5.31	11.73	14.15	4.52	3.48	7.41	4.13	5.75	3.43	7.75	3.56	0.96	1.55	3.48	2.93	3.03	(24.77)	(1.81)	6.05
Interest Expense	0.07	0.41	0.03	0.06	0.22	0.00	0.66	0.46	--	-0.00	--	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00
Pretax Income	10.81	5.37	12.88	15.71	4.85	4.85	7.74	5.15	7.37	4.34	9.10	4.84	1.90	1.75	4.57	3.42	3.44	(24.80)	(1.89)	5.99
Tax Provision	1.82	1.45	2.99	4.00	(0.04)	1.89	3.91	3.78	(6.73)	0.26	(68.04)	0.30	0.35	(0.23)	0.68	(0.16)	0.40	(0.52)	0.18	0.12
Net Income	8.99	3.93	9.90	11.71	4.89	2.96	3.83	1.36	14.11	4.08	77.14	4.55	1.55	1.98	3.89	3.58	3.04	(24.28)	(2.07)	5.87
Basic EPS	0.32	0.13	0.35	0.42	0.18	0.13	0.14	0.05	0.52	0.15	2.98	0.16	0.04	0.07	0.14	0.13	0.10	--	(0.11)	0.23
Diluted EPS	0.32	0.13	0.35	0.41	0.17	0.12	0.14	0.05	0.50	0.14	2.85	0.16	0.04	0.06	0.13	0.12	0.10	--	(0.11)	0.22

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	7.83	23.30	15.21	(4.35)	24.32	20.29	6.59	1.10	13.57	12.91	5.45	0.02	6.66	14.56	3.02	0.10	13.32	8.44	11.57	(4.93)
Capital Expenditures	0.52	0.57	0.22	0.63	--	0.56	0.65	0.87	2.73	1.66	2.94	3.07	0.12	2.82	0.70	0.10	0.31	0.61	0.23	0.24
Free Cash Flow*	7.31	22.72	15.00	(4.98)	--	19.73	5.94	0.23	10.84	11.25	2.51	(3.04)	6.54	11.74	2.32	0.00	13.01	7.84	11.34	(5.17)
Investing Cash Flow	(0.52)	(0.57)	(0.22)	(0.63)	--	(0.59)	(145.60)	(0.87)	--	(1.66)	(2.94)	(3.07)	(24.60)	(2.84)	(0.69)	(0.10)	(0.31)	(0.60)	(0.23)	(0.24)
Financing Cash Flow	(0.42)	(0.61)	(11.04)	(12.92)	--	(13.43)	49.61	(0.92)	--	(2.61)	(2.09)	(2.70)	(0.15)	(2.39)	(0.64)	(1.74)	(6.45)	(1.03)	(0.32)	33.12

* Derived from reported values