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    AGYS

    AGILYSYS INC

    Company overview

    Market capitalization
    $2.74B
    Employees
    2,413
    Latest publication
    2026-09-29
    About AGILYSYS INC

    Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services.Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, IG Kiosk, a self-service, customer-facing kiosk point of sale solution; and IG KDS, a digital kitchen management solution. Its food and beverage experience enhancer solutions include IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue87,677,000USD82,946,000USD80,390,000USD79,299,000USD76,675,000USD74,272,000USD69,561,000USD68,279,000USD
    Cost Of Revenue32,020,000USD29,527,000USD32,573,999USD30,332,000USD29,381,000USD29,221,000USD25,706,000USD25,065,000USD
    Gross Profit55,657,000USD53,419,000USD47,816,000USD48,967,000USD47,294,000USD45,051,000USD43,855,000USD43,214,000USD
    Research Development20,245,000USD18,538,000USD18,926,000USD17,825,000USD17,454,000USD16,548,000USD14,971,000USD16,172,000USD
    Selling And Marketing Expenses12,195,000USD9,095,000USD9,106,000USD—11,793,000USD8,322,000USD9,013,000USD8,794,000USD
    General And Administrative Expenses11,111,000USD———————
    Other Operating Expenses1,427,000USD———————
    Total Operating Expenses45,919,000USD40,695,000USD38,948,000USD34,820,000USD42,773,000USD39,741,000USD36,445,000USD38,984,000USD
    Operating Income9,738,000USD12,724,000USD8,868,000USD14,147,000USD4,521,000USD5,310,000USD7,410,000USD4,126,000USD
    Total Other Income Expense Net1,073,000USD2,241,000USD4,015,000USD1,564,000USD328,000USD63,000USD333,000USD1,020,000USD
    Interest Income990,000USD714,000USD485,000USD346,000USD447,000USD489,000USD416,000USD1,095,000USD
    Interest Expense70,000USD190,000USD30,000USD56,000USD217,000USD413,000USD657,000USD458,000USD
    Depreciation And Amortization826,000USD2,360,000USD2,591,000USD2,397,000USD2,401,000USD2,484,000USD2,608,000USD1,819,000USD
    Income Before Tax10,811,000USD14,965,000USD12,883,000USD15,711,000USD4,849,000USD5,373,000USD7,743,000USD5,146,000USD
    Income Tax Expense1,819,000USD2,671,000USD2,986,000USD4,001,000USD-41,000USD1,448,000USD3,913,000USD3,782,000USD
    Net Income8,992,000USD12,294,000USD9,897,000USD11,710,000USD4,890,000USD3,925,000USD3,830,000USD1,364,000USD
    Selling General Administrative—10,465,000USD10,833,000USD10,164,000USD10,755,000USD10,651,000USD9,536,000USD10,162,000USD
    Unclassified Operating Expenses—2,597,000USD—6,831,000USD2,771,000USD4,220,000USD2,925,000USD3,856,000USD
    Net Interest Income—524,000USD455,000USD290,000USD230,000USD76,000USD-241,000USD637,000USD
    Tax Provision—2,671,000USD2,986,000USD4,001,000USD-41,000USD1,448,000USD3,913,000USD3,782,000USD
    Net Income From Continuing Ops—12,294,000USD9,897,000USD11,710,000USD4,890,000USD3,925,000USD3,830,000USD1,364,000USD
    Ebit—15,266,000USD12,913,000USD15,767,000USD5,066,000USD5,786,000USD8,399,000USD5,604,000USD
    Ebitda—17,626,000USD15,504,000USD18,164,000USD7,467,000USD8,270,000USD11,007,000USD7,423,000USD
    Reconciled Depreciation—2,527,000USD2,592,000USD2,564,000USD2,567,000USD2,484,000USD2,608,000USD1,818,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20132013-03-31 · USDFY 20102010-03-31 · USDFY 20012001-03-31 · USD
    Total Revenue319,310,000USD275,624,000USD237,464,000USD198,065,000USD162,636,000USD236,140,000USD640,431,000USD2,901,353,000USD
    Cost Of Revenue121,813,999USD103,636,000USD93,208,000USD77,246,000USD61,104,000USD145,970,000USD478,904,000USD2,454,384,000USD
    Gross Profit197,496,000USD171,988,000USD144,256,000USD120,819,000USD101,532,000USD90,170,000USD161,527,000USD446,969,000USD
    Research Development72,743,000USD62,411,000USD56,739,000USD50,260,000USD46,332,000USD32,680,000USD——
    Selling General Administrative42,217,000USD40,832,000USD36,279,000USD30,669,000USD27,734,000USD20,984,000USD146,914,000USD318,400,000USD
    Selling And Marketing Expenses39,775,000USD33,144,000USD28,439,000USD22,716,000USD14,730,000USD13,350,000USD20,334,000USD—
    Unclassified Operating Expenses2,501,000USD13,010,000USD7,046,000USD4,299,000USD6,417,000USD——28,387,000USD
    Total Operating Expenses157,236,000USD149,397,000USD128,503,000USD107,944,000USD95,213,000USD66,926,000USD167,248,000USD346,787,000USD
    Operating Income40,149,000USD22,591,000USD15,753,000USD12,875,000USD6,319,000USD-6,028,000USD-6,837,000USD100,182,000USD
    Interest Income1,992,000USD3,782,000USD5,083,000USD2,192,000USD59,000USD———
    Interest Expense493,000USD1,529,000USD0USD2,889,000USD12,000USD346,000USD970,000USD39,482,000USD
    Net Interest Income1,499,000USD2,253,000USD5,083,000USD2,192,000USD47,000USD———
    Income Before Tax48,408,000USD25,635,000USD20,684,000USD15,764,000USD6,511,000USD-1,582,000USD-1,600,000USD61,170,000USD
    Income Tax Expense9,617,000USD2,410,000USD-65,511,000USD1,182,000USD33,000USD-284,000USD-5,176,000USD26,124,000USD
    Tax Provision9,617,000USD2,410,000USD-65,511,000USD1,182,000USD33,000USD———
    Net Income38,791,000USD23,225,000USD86,195,000USD14,582,000USD6,478,000USD-1,298,000USD3,547,000USD34,576,000USD
    Net Income From Continuing Ops38,791,000USD23,225,000USD86,195,000USD14,582,000USD6,478,000USD-1,298,000USD——
    Ebit48,853,000USD27,164,000USD20,684,000USD15,764,000USD6,523,000USD-9,721,000USD-12,738,000USD825,000USD
    Ebitda58,602,000USD35,163,000USD25,946,000USD19,435,000USD10,387,000USD-2,840,000USD3,576,000USD22,381,000USD
    Depreciation And Amortization9,749,000USD7,999,000USD5,262,000USD3,671,000USD3,864,000USD6,881,000USD16,314,000USD21,556,000USD
    Reconciled Depreciation10,250,000USD7,999,000USD5,262,000USD3,512,000USD3,864,000USD———
    Total Other Income Expense Net8,259,000USD3,044,000USD4,931,000USD2,889,000USD192,000USD4,446,000USD5,237,000USD-16,549,000USD
    Non Operating Income Net Other———2,889,000USD204,000USD-125,000USD——
    Net Income Applicable To Common Shares———12,746,000USD4,642,000USD-1,298,000USD3,576,000USD35,046,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets472,845,000USD481,528,000USD475,178,000USD425,568,000USD426,046,000USD434,370,000USD443,861,000USD442,010,000USD
    Cash And Equivalents123,709,000USD———————
    Total Current Assets182,397,000USD184,131,000USD169,773,000USD117,961,000USD108,527,000USD123,527,000USD131,210,000USD108,701,000USD
    Other Current Assets9,448,000USD9,181,000USD10,391,000USD10,067,000USD7,469,000USD9,260,000USD10,798,000USD11,216,000USD
    Other Non Current Assets11,580,000USD———————
    Total Liabilities134,518,000USD———————
    Total Current Liabilities104,780,000USD125,110,000USD129,901,000USD96,748,000USD97,554,000USD111,024,000USD114,950,000USD95,889,000USD
    Other Current Liabilities13,961,000USD———————
    Other Non Current Liabilities6,678,000USD———————
    Total Stockholder Equity338,327,000USD326,791,000USD313,123,000USD296,747,000USD283,219,000USD265,886,000USD256,791,000USD260,262,000USD
    Total Equity Including Noncontrolling Interest338,327,000USD———————
    Net Receivables36,648,000USD50,527,000USD70,135,000USD40,844,000USD38,871,000USD36,052,000USD53,291,000USD36,151,000USD
    Inventory7,929,000USD7,529,000USD7,794,000USD7,714,000USD6,623,000USD5,174,000USD6,360,000USD6,446,000USD
    Property Plant Equipment Net26,772,000USD27,773,000USD29,595,000USD30,379,000USD32,354,000USD33,832,000USD33,889,000USD35,658,000USD
    Goodwill131,553,000USD———————
    Intangible Assets63,795,000USD66,359,000USD68,785,000USD69,500,000USD71,993,000USD70,802,000USD73,539,000USD79,018,000USD
    Accounts Payable12,634,000USD12,445,000USD12,504,000USD12,764,000USD14,279,000USD12,388,000USD11,684,000USD12,746,000USD
    Short Term Debt5,318,000USD5,323,000USD5,423,000USD5,449,000USD5,602,000USD5,658,000USD5,431,000USD5,473,000USD
    Common Stock10,003,000USD10,003,000USD10,003,000USD10,003,000USD10,003,000USD10,003,000USD10,003,000USD10,003,000USD
    Retained Earnings208,763,000USD199,771,000USD187,477,000USD177,580,000USD165,870,000USD160,980,000USD157,055,000USD153,225,000USD
    Accumulated Other Comprehensive Income-16,488,000USD-13,061,000USD-8,500,000USD-10,097,000USD-6,055,000USD-13,282,000USD-13,668,000USD-3,619,000USD
    Total Liab—154,737,000USD162,055,000USD128,821,000USD142,827,000USD168,484,000USD187,070,000USD181,748,000USD
    Other Current Liab—24,333,000USD19,472,000USD15,649,000USD10,300,000USD20,812,000USD14,714,000USD16,088,000USD
    Capital Stock—10,003,000USD10,003,000USD10,003,000USD10,003,000USD10,003,000USD10,003,000USD10,003,000USD
    Good Will—133,908,000USD135,845,000USD134,130,000USD136,103,000USD130,639,999USD128,544,000USD135,426,000USD
    Cash—116,894,000USD81,453,000USD59,336,000USD55,564,000USD73,041,000USD60,761,000USD54,888,000USD
    Cash And Short Term Investments—116,894,000USD81,453,000USD59,336,000USD55,564,000USD73,041,000USD60,761,000USD54,888,000USD
    Current Deferred Revenue—83,009,000USD92,502,000USD62,886,000USD65,389,000USD70,654,000USD80,338,000USD55,355,000USD
    Net Debt—-97,850,000USD-46,268,000USD-23,499,000USD-21,656,000USD-26,079,000USD139,000USD19,247,000USD
    Short Long Term Debt Total—19,044,000USD35,185,000USD35,837,000USD33,908,000USD46,962,000USD60,900,000USD74,135,000USD
    Property Plant Equipment Gross—56,818,000USD29,595,000USD30,379,000USD32,354,000USD60,087,000USD33,889,000USD35,658,000USD
    Common Stock Shares Outstanding—28,417,000shares28,438,000shares28,397,000shares28,289,000shares28,282,000shares28,314,000shares28,257,000shares
    Non Current Assets Total—297,397,000USD305,405,000USD307,607,000USD317,519,000USD310,843,000USD312,651,000USD333,309,000USD
    Non Current Liabilities Total—29,627,000USD32,153,999USD32,072,999USD45,273,000USD57,460,000USD72,120,000USD85,859,000USD
    Non Current Liabilities Other—5,762,000USD5,772,000USD5,548,000USD5,441,000USD5,170,000USD5,111,000USD4,928,000USD
    Non Currrent Assets Other—11,288,000USD10,661,000USD10,394,000USD9,970,000USD9,049,000USD8,638,000USD8,309,000USD
    Net Working Capital—59,021,000USD39,872,000USD21,213,000USD10,973,000USD12,503,000USD16,260,000USD12,812,000USD
    Unclassified Non Current Assets—58,069,000USD60,519,000USD63,204,000USD67,099,000USD66,519,001USD68,041,000USD74,898,000USD
    Unclassified Non Current Liabilities—23,865,000USD26,381,999USD26,524,999USD27,832,000USD28,290,000USD29,009,000USD30,931,000USD
    Unclassified Equity—120,075,000USD114,140,000USD109,258,000USD103,398,000USD98,182,000USD93,398,000USD90,650,000USD
    Long Term Debt————12,000,000USD24,000,000USD38,000,000USD50,000,000USD
    Unclassified Current Liabilities————1,984,000USD1,512,000USD2,783,000USD6,227,000USD
    Other Assets—————1,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets481,528,000USD434,370,000USD350,430,000USD243,036,000USD214,162,000USD189,873,000USD154,562,000USD163,591,000USD
    Intangible Assets66,359,000USD70,802,000USD16,952,000USD18,140,000USD20,178,000USD8,400,000USD8,400,000USD43,005,000USD
    Other Current Assets9,181,000USD9,260,000USD7,731,000USD7,422,000USD5,418,000USD4,797,000USD4,874,000USD6,272,000USD
    Total Liab154,737,000USD168,484,000USD113,953,000USD98,267,000USD81,359,000USD74,538,000USD82,805,000USD62,969,000USD
    Total Stockholder Equity326,791,000USD265,886,000USD236,477,000USD144,769,000USD132,803,000USD115,335,000USD71,757,000USD100,622,000USD
    Other Current Liab24,333,000USD22,324,000USD17,838,000USD11,581,000USD8,558,000USD9,437,000USD7,384,000USD13,851,000USD
    Common Stock10,003,000USD10,003,000USD10,003,000USD9,482,000USD9,482,000USD9,482,000USD9,482,000USD9,482,000USD
    Capital Stock10,003,000USD10,003,000USD10,003,000USD44,941,000USD44,941,000USD44,941,000USD9,482,000USD9,482,000USD
    Retained Earnings199,771,000USD160,980,000USD137,755,000USD52,764,000USD40,018,000USD35,376,000USD58,984,000USD93,051,000USD
    Good Will133,908,000USD130,639,999USD32,791,000USD32,638,000USD32,759,000USD19,622,000USD19,622,000USD19,622,000USD
    Cash116,894,000USD73,041,000USD144,891,000USD112,842,000USD96,971,000USD99,180,000USD46,653,000USD40,771,000USD
    Cash And Short Term Investments116,894,000USD73,041,000USD144,891,000USD112,842,000USD96,971,000USD99,180,000USD46,653,000USD40,771,000USD
    Total Current Assets184,131,000USD123,527,000USD188,937,000USD154,658,000USD136,173,000USD133,250,000USD93,408,000USD79,008,000USD
    Total Current Liabilities125,110,000USD111,024,000USD89,371,000USD78,515,000USD71,466,000USD61,001,000USD69,423,000USD58,301,000USD
    Current Deferred Revenue83,009,000USD70,654,000USD56,148,000USD52,124,000USD46,095,000USD38,394,000USD42,244,000USD38,669,000USD
    Net Debt-97,850,000USD-26,079,000USD-120,999,000USD-96,100,000USD-86,267,000USD-85,549,000USD-31,268,000USD-40,714,000USD
    Short Term Debt5,323,000USD5,658,000USD4,279,000USD3,265,000USD5,053,000USD5,028,000USD4,743,000USD22,000USD
    Short Long Term Debt Total19,044,000USD46,962,000USD23,892,000USD16,742,000USD10,704,000USD13,631,000USD15,385,000USD57,000USD
    Net Receivables50,527,000USD36,052,000USD31,728,000USD24,620,000USD26,844,000USD28,096,000USD37,994,000USD29,921,000USD
    Inventory7,529,000USD5,174,000USD4,587,000USD9,774,000USD6,940,000USD1,177,000USD3,887,000USD2,044,000USD
    Accounts Payable12,445,000USD12,388,000USD9,422,000USD9,418,000USD9,766,000USD6,346,000USD13,403,000USD4,718,000USD
    Property Plant Equipment Net27,773,000USD33,832,000USD36,314,000USD27,284,000USD16,234,000USD20,999,000USD26,059,000USD15,838,000USD
    Property Plant Equipment Gross56,818,000USD60,087,000USD59,691,000USD27,284,000USD16,234,000USD20,999,000USD12,230,000USD15,838,000USD
    Accumulated Other Comprehensive Income-13,061,000USD-13,282,000USD-4,170,000USD-4,030,000USD-56,000USD39,000USD201,000USD-259,000USD
    Common Stock Shares Outstanding28,417,000shares28,257,000shares26,842,000shares25,929,000shares25,483,000shares23,458,000shares23,233,000shares23,037,000shares
    Non Current Assets Total297,397,000USD310,843,000USD161,493,000USD88,378,000USD77,989,000USD56,623,000USD61,154,000USD84,583,000USD
    Non Current Liabilities Total29,627,000USD57,460,000USD24,582,000USD19,752,000USD9,893,000USD13,537,000USD13,382,000USD4,668,000USD
    Non Current Liabilities Other5,762,000USD5,170,000USD100,000USD4,018,000USD3,304,000USD4,011,000USD1,860,000USD3,772,000USD
    Non Currrent Assets Other11,288,000USD9,049,000USD8,063,000USD7,526,000USD6,154,000USD5,800,000USD6,309,000USD6,118,000USD
    Net Working Capital59,021,000USD12,503,000USD99,566,000USD76,143,000USD64,707,000USD72,249,000USD23,985,000USD20,707,000USD
    Unclassified Non Current Assets58,069,000USD66,519,001USD67,373,000USD2,790,000USD-6,154,000USD-5,800,000USD-6,309,000USD-6,118,000USD
    Unclassified Non Current Liabilities23,865,000USD28,290,000USD24,482,000USD13,477,000USD1,409,000USD1,692,000USD7,902,000USD-5,084,000USD
    Unclassified Equity120,075,000USD98,182,000USD82,886,000USD43,496,000USD40,481,000USD27,775,000USD-3,991,000USD-8,701,000USD
    Other Assets—1,000USD——8,818,000USD7,602,000USD7,073,000USD6,118,000USD
    Long Term Debt—24,000,000USD——————
    Unclassified Current Liabilities——1,684,000USD2,127,000USD1,994,000USD1,796,000USD1,649,000USD1,041,000USD
    Deferred Long Term Liab———2,257,000USD938,000USD2,900,000USD880,000USD861,000USD
    Treasury Stock———-1,884,000USD-2,063,000USD-2,278,000USD-2,401,000USD-2,433,000USD
    Net Tangible Assets———72,009,000USD44,407,000USD51,854,000USD54,377,000USD37,995,000USD
    Other Liab————4,242,000USD4,934,000USD2,740,000USD5,119,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income8,992,000USD12,294,000USD9,897,000USD11,710,000USD4,890,000USD3,925,000USD3,830,000USD1,364,000USD
    Depreciation2,253,000USD2,527,000USD2,591,000USD2,397,000USD2,401,000USD2,484,000USD2,608,000USD1,818,000USD
    Stock Based Compensation5,988,000USD6,020,000USD5,769,000USD5,000,000USD5,029,000USD5,121,000USD4,218,000USD4,009,000USD
    Deferred Income Tax1,291,000USD———————
    Unclassified Operating Cash Flow-10,691,000USD1,101,000USD2,635,000USD3,744,000USD—1,414,000USD6,654,000USD1,227,000USD
    Operating Cash Flow7,833,000USD———————
    Capital Expenditures-520,000USD-424,000USD-574,000USD-217,000USD-633,000USD-701,000USD-562,000USD-651,000USD
    Investing Cash Flow-520,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-419,000USD———————
    Financing Cash Flow-419,000USD———————
    Effect Of Forex Changes On Cash-79,000USD———————
    Change In Cash6,815,000USD35,441,000USD22,117,000USD3,772,000USD-17,477,000USD12,280,000USD5,873,000USD-89,223,000USD
    End Cash Flow123,709,000USD———————
    Other Non Cash Items—7,000USD1,000USD-23,914,000USD166,000USD1,000USD3,000USD21,000USD
    Change To Account Receivables—-11,414,000USD———-2,792,000USD——
    Change To Inventory—-2,352,000USD———-556,000USD——
    Change In Working Capital—13,886,000USD2,402,000USD16,276,000USD-16,276,000USD14,207,000USD2,975,000USD-1,849,000USD
    Total Cash From Operating Activities—35,835,000USD23,295,000USD15,213,000USD-4,346,000USD27,152,000USD20,288,000USD6,590,000USD
    Free Cash Flow—35,411,000USD22,721,000USD14,996,000USD-4,979,000USD26,451,000USD19,726,000USD5,939,000USD
    Total Cashflows From Investing Activities—-424,000USD-574,000USD-217,000USD-633,000USD-1,512,000USD-589,000USD-145,596,000USD
    Net Borrowings—0USD0USD-12,000,000USD-12,000,000USD-14,001,000USD-12,009,000USD49,655,000USD
    Total Cash From Financing Activities—113,000USD-615,000USD-11,041,000USD-12,924,000USD-13,323,000USD-13,429,000USD49,605,000USD
    Sale Purchase Of Stock—-586,000USD-615,000USD182,000USD-924,000USD105,000USD-1,420,000USD-503,000USD
    Begin Period Cash Flow—81,453,000USD59,336,000USD55,564,000USD73,041,000USD60,761,000USD54,888,000USD144,111,000USD
    End Period Cash Flow—116,894,000USD81,453,000USD59,336,000USD55,564,000USD73,041,000USD60,761,000USD54,888,000USD
    Other Cashflows From Financing Activities—113,000USD-615,000USD777,000USD—573,000USD37,646,000USD453,000USD
    Investments———-217,000USD-633,000USD-1,512,000USD-589,000USD-145,596,000USD
    Dividends Paid—————0USD0USD0USD
    Other Cashflows From Investing Activities——————-27,000USD-144,945,000USD
    Unclassified Financing Cash Flow——————-37,646,000USD—
    Unclassified Investing Cash Flow———————145,596,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income38,791,000USD23,225,000USD86,195,000USD14,582,000USD6,478,000USD-21,001,000USD-34,067,000USD-13,164,000USD
    Depreciation10,250,000USD7,999,000USD5,262,000USD3,512,000USD3,864,000USD4,791,000USD17,676,000USD17,673,000USD
    Stock Based Compensation21,818,000USD17,777,000USD14,111,000USD12,958,000USD14,549,000USD40,093,000USD5,205,000USD4,376,000USD
    Other Non Cash Items9,000USD25,000USD-1,145,000USD66,000USD195,000USD44,000USD23,735,000USD-139,000USD
    Change To Account Receivables-11,314,000USD-2,792,000USD-6,996,000USD2,537,000USD2,551,000USD10,363,000USD-8,974,000USD-7,536,000USD
    Change To Inventory-2,352,000USD-556,000USD5,189,000USD-2,897,000USD-5,764,000USD2,746,000USD-1,830,000USD-50,000USD
    Change In Working Capital-7,795,000USD5,668,000USD10,116,000USD3,526,000USD4,314,000USD5,439,000USD-1,618,000USD-1,814,000USD
    Total Cash From Operating Activities69,997,000USD55,128,000USD48,186,000USD34,463,000USD28,475,000USD28,407,000USD10,575,000USD7,241,000USD
    Capital Expenditures-1,848,000USD-2,783,000USD-8,127,000USD-7,238,000USD-1,197,000USD-1,389,000USD-3,420,000USD-5,507,000USD
    Free Cash Flow68,149,000USD52,345,000USD40,059,000USD27,225,000USD27,278,000USD27,018,000USD7,155,000USD1,734,000USD
    Total Cashflows From Investing Activities-1,848,000USD-148,566,000USD-7,602,000USD-6,870,000USD-25,679,000USD-1,391,000USD-3,447,000USD-5,534,000USD
    Net Borrowings-24,000,000USD23,645,000USD0USD-4,000USD-19,000USD-24,000USD-24,000USD-120,000USD
    Total Cash From Financing Activities-24,467,000USD21,928,000USD-8,558,000USD-11,094,000USD-4,901,000USD25,316,000USD-1,116,000USD-767,000USD
    Dividends Paid0USD0USD-1,663,000USD-1,836,000USD-1,836,000USD-1,117,000USD-1,117,000USD-1,117,000USD
    Sale Purchase Of Stock-1,943,000USD-2,743,000USD-6,893,000USD-9,254,000USD-3,046,000USD-7,512,000USD-1,092,000USD-647,000USD
    Change In Cash43,853,000USD-71,850,000USD32,049,000USD15,871,000USD-2,209,000USD52,527,000USD5,882,000USD828,000USD
    Begin Period Cash Flow73,041,000USD144,891,000USD112,842,000USD96,971,000USD99,180,000USD46,653,000USD40,771,000USD39,943,000USD
    End Period Cash Flow116,894,000USD73,041,000USD144,891,000USD112,842,000USD96,971,000USD99,180,000USD46,653,000USD40,771,000USD
    Other Cashflows From Financing Activities-24,467,000USD1,026,000USD-2,000USD-4,000USD-19,000USD33,945,000USD-24,000USD-120,000USD
    Unclassified Operating Cash Flow6,924,000USD—-66,353,000USD—————
    Unclassified Financing Cash Flow25,943,000USD—————1,141,000USD1,237,000USD
    Investments—-148,566,000USD-7,602,000USD-6,870,000USD-25,679,000USD-1,391,000USD-3,447,000USD-5,534,000USD
    Other Cashflows From Investing Activities—-27,000USD525,000USD-27,000USD-27,000USD-2,000USD-27,000USD-27,000USD
    Unclassified Investing Cash Flow—2,810,000USD7,602,000USD7,265,000USD1,224,000USD1,391,000USD3,447,000USD5,534,000USD
    Change To Liabilities———7,802,000USD8,319,000USD-10,987,000USD7,768,000USD5,798,000USD
    Issuance Of Capital Stock———0USD0USD33,969,000USD0USD—
    Cash And Cash Equivalents Changes———16,499,000USD-2,105,000USD52,332,000USD6,012,000USD828,000USD
    Exchange Rate Changes———————-112,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-03-31ProductProduct41,300,000USD0001193125-26-234423
    FY 2025Yearly · 2025-03-31ProductProfessional Services64,249,000USD0001193125-26-234423
    FY 2025Yearly · 2025-03-31ProductSubscription And Maintenance170,051,000USD0001193125-26-234423
    Q2 2021Quarterly · 2020-09-30ProductProduct6,600,000USD0001564590-21-052677
    Q2 2021Quarterly · 2020-09-30ProductProfessional Services5,497,000USD0001564590-21-052677
    Q2 2021Quarterly · 2020-09-30ProductSupport Maintenance And Subscription Services22,304,000USD0001564590-21-052677
    Q1 2020Quarterly · 2019-06-30ProductProduct10,869,000USD0000078749-19-000035
    Q1 2020Quarterly · 2019-06-30ProductProfessional Services7,438,000USD0000078749-19-000035
    Q1 2020Quarterly · 2019-06-30ProductSupport Maintenance And Subscription Services20,082,000USD0000078749-19-000035
    Q3 2019Quarterly · 2018-12-31ProductOther132,000USD0000078749-19-000010
    Q3 2019Quarterly · 2018-12-31ProductProduct10,232,000USD0000078749-19-000010
    Q3 2019Quarterly · 2018-12-31ProductProfessional Services6,437,000USD0000078749-19-000010
    Q3 2019Quarterly · 2018-12-31ProductSupport Maintenance And Subscription Services19,345,000USD0000078749-19-000010
    Q2 2019Quarterly · 2018-09-30ProductProduct8,769,000USD0000078749-18-000046
    Q2 2019Quarterly · 2018-09-30ProductProfessional Services6,578,000USD0000078749-18-000046
    Q2 2019Quarterly · 2018-09-30ProductSupport Maintenance And Subscription Services18,856,000USD0000078749-18-000046
    Q1 2019Quarterly · 2018-06-30ProductOther49,000USD0000078749-18-000033
    Q1 2019Quarterly · 2018-06-30ProductProduct9,080,000USD0000078749-18-000033
    Q1 2019Quarterly · 2018-06-30ProductProfessional Services6,998,000USD0000078749-18-000033
    Q1 2019Quarterly · 2018-06-30ProductSupport Maintenance And Subscription Services17,929,000USD0000078749-18-000033
    FY 2018Yearly · 2018-03-31ProductProduct33,699,000USD0000078749-19-000021
    FY 2018Yearly · 2018-03-31ProductProfessional Services24,593,000USD0000078749-19-000021
    FY 2018Yearly · 2018-03-31ProductSupport Maintenance And Subscription Services69,068,000USD0000078749-19-000021
    Q4 2018Quarterly · 2018-03-31ProductProduct7,942,000USDLegacy provider
    Q4 2018Quarterly · 2018-03-31ProductProfessional Services6,036,000USDLegacy provider
    Q4 2018Quarterly · 2018-03-31ProductSupport Maintenance And Subscription Services18,078,000USDLegacy provider
    Q3 2018Quarterly · 2017-12-31ProductProduct8,156,000USD0000078749-19-000010
    Q3 2018Quarterly · 2017-12-31ProductProfessional Services5,939,000USD0000078749-19-000010
    Q3 2018Quarterly · 2017-12-31ProductSupport Maintenance And Subscription Services17,215,000USD0000078749-19-000010
    Q2 2018Quarterly · 2017-09-30ProductProduct7,318,000USD0000078749-18-000046
    Q2 2018Quarterly · 2017-09-30ProductProfessional Services5,703,000USD0000078749-18-000046
    Q2 2018Quarterly · 2017-09-30ProductSupport Maintenance And Subscription Services17,108,000USD0000078749-18-000046
    FY 2017Yearly · 2017-03-31ProductProduct38,339,000USD0000078749-19-000021
    FY 2017Yearly · 2017-03-31ProductProfessional Services26,031,000USD0000078749-19-000021
    FY 2017Yearly · 2017-03-31ProductSupport Maintenance And Subscription Services63,308,000USD0000078749-19-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.