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Agilysys (AGYS) earnings and revenue breakdown

Latest: Q2 FY27 · 10-Q filed Oct 26, 2026 · Agilysys (AGYS) Q2 FY27 earnings results →

Q2 FY27 Revenue up 18% year over year to $93.4M · 14¢ of every $1 of revenue kept as net profit · operating margin 16.3%

Agilysys made $93.4M in Q2 FY27 (+18% Y/Y): Support Maintenance Subscription Services and Professional Services $81.4M, Product $12.0M. Operating margin 16.3%, net earnings $13.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 26, 2026.

Revenue$93.4M
Year over year+18%
Operating margin16.3%
Net earnings$13.2M
Operating cash flow$15.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $93.4M in Q2 FY27, up 18% year over year and up 6% from the previous quarter. Subscription and Maintenance was the largest line at 67% of revenue. Subscription and Maintenance added $11.2M year over year (up 22%), 80% of the total change.

Gross margin was 64.6%, up 2.8 points from Q2 FY26. Operating profit was $15.2M, a 16.3% margin (down 1.5 points year over year). Of the extra revenue versus Q2 FY26, 8% reached operating profit, below the 18% margin then. Operating expenses grew 29% against revenue growth of 18%. Net earnings were $13.2M, up 13% year over year. The effective tax rate was 21.3%.

Operating cash flow was $15.2M (roughly flat year over year), 115% of net earnings. Non-cash charges added back $2.3M of depreciation and amortization and $6.3M of share-based compensation. Working capital and other items used $6.6M. After capital expenditures ($356K), free cash flow as the company reports it was $14.8M.

Quarterly history

Agilysys revenue by quarterAgilysys revenue by quarter$74.3MQ4 FY25$76.7MQ1 FY26$79.3MQ2 FY26$80.4MQ3 FY26$82.9MQ4 FY26$87.7MQ1 FY27$93.4MQ2 FY27
Agilysys net earnings by quarterAgilysys net earnings by quarter$3.9MQ4 FY25$4.9MQ1 FY26$11.7MQ2 FY26$9.9MQ3 FY26$12.3MQ4 FY26$9.0MQ1 FY27$13.2MQ2 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 FY2710-QOct 26, 2026$93.4M+18%16.3%$13.2M$15.2M
Q1 FY2710-QJul 27, 2026$87.7M+14%11.1%$9.0M$7.8M
Q4 FY2610-KMay 21, 2026$82.9M+12%15.2%$12.3M$35.8M
Q3 FY2610-QJan 26, 2026$80.4M+16%14.6%$9.9M$23.3M
Q2 FY2610-QOct 27, 2025$79.3M+16%17.8%$11.7M$15.2M
Q1 FY2610-QJul 24, 2025$76.7M+21%5.9%$4.9M−$4.3M
Q4 FY2510-KMay 23, 2025$74.3M+19%7.1%$3.9M$27.2M

Charts

Agilysys: revenue growth, year over year and quarter over quarterAgilysys: revenue growth, year over year and quarter over quarterY/YQ/Q+19%Q4 FY25+21%+3%Q1 FY26+16%+3%Q2 FY26+16%+1%Q3 FY26+12%+3%Q4 FY26+14%+6%Q1 FY27+18%+6%Q2 FY27
Latest (Q2 FY27): Y/Y +18%, Q/Q +6%.
Agilysys: where the cash came from (+) and went (−), TTM to Q2 FY27Agilysys: where the cash came from (+) and went (−), TTM to Q2 FY27Operating cash flow$82.1MCash drawn (+) / kept (−)−$78.2MTaxes on employees’ shares−$2.4MCapital spending−$1.9MShares issued$1.4MAcquisitions−$884KExchange rates−$173K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Agilysys: profit against cash, quarter by quarterAgilysys: profit against cash, quarter by quarterNet incomeOperating cash flow$3.8M$20.3MQ3 FY25$3.9M$27.2MQ4 FY25$4.9M−$4.3MQ1 FY26$11.7M$15.2MQ2 FY26$9.9M$23.3MQ3 FY26$12.3M$35.8MQ4 FY26$9.0M$7.8MQ1 FY27$13.2M$15.2MQ2 FY27
Latest (Q2 FY27): Net income $13.2M, Operating cash flow $15.2M.
Agilysys: diluted shares by fiscal yearAgilysys: diluted shares by fiscal year23MFY2125MFY2226MFY2327MFY2428MFY2528MFY26
+21.0% since FY21: more shares outstanding (issuance, stock pay).
Agilysys in its industry: growth against margin (40 companies, SIC 7373)Agilysys in its industry: growth against margin (40 companies, SIC 7373)revenue growth, year over year →↑ operating marginmedian +9%median 1%LDOSKDCACISAICPSNGDDYOTEXLAWILJKHYIOTUISWAYNTCTRBBNIONQOSPNTLSSMRTASURWYYSTEMCREXCSPIHCTIQNTDMRCOMQSSLERIMEAURKDKMRLNFUSEODYSVEEAGRHIBNAISUNIDAICAGYS (+18%, 16%)
Services-Computer Integrated Systems Design; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Agilysys

Agilysys delivers state-of-the-art software and services built exclusively for hospitality, helping organizations go beyond traditional property management (PMS), point-of-sale (POS), and food and beverage inventory and procurement systems. Its best-in-class solutions operate independently or as a unified ecosystem that connects data and workflows across an operation, property or enterprise. Powered by intelligent guest profiles, data-driven capabilities, and embedded artificial intelligence (AI), Agilysys is architected on a unified data model with a single set of APIs that create shared operational memory across all systems, enabling guest-specific insights to be acted on in real time at any touchpoint.

In its own words, from its 8-K, filed Jul 27, 2026.

Agilysys against its Services-Computer Integrated Systems Design peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +18% against the peers' median +4%. Operating margin: 16.3% against the peers' median 11.9%.

CompanyQuarterRevenueY/YOp. margin
AGYS AgilysysQ2 FY27$93.4M+18%16.3%
LDOS Leidos HoldingsQ3 2026$4.6B+4%11.9%
KD Kyndryl HoldingsQ2 FY27$3.7B-2%3.1%
CACI CACI InternationalQ3 2026$2.5B+8%10.0%
SAIC Science Applications InternationalQ2 FY27$1.9B+6%8.1%
PSN ParsonsQ3 2026$1.7B+2%6.3%
GDDY GoDaddyQ3 2026$1.3B+6%27.0%
OTEX Open TextQ1 FY27$1.2B-4%20.3%
LAWIL Light & WonderQ3 2026$824M-2%29.4%

Source: Agilysys 10-Q on SEC EDGAR · CIK 78749 · Services-Computer Integrated Systems Design

13F: who owns AGYS and who is buying

Largest holders of AGYS (13F)Largest holders of AGYS (13F)BlackRock$432MVanguard Group$286MMAK Capital One LLC$125MVanguard Capital Management LLC$119MVanguard Portfolio Management LLC$117MState Street$114MAmerican Century Companies$91.7MWasatch Advisors LP$91.2MFMR LLC$77.8MGeode Capital Management, LLC$73.7M
Funds' net buying of AGYS by quarter (13F)Funds' net buying of AGYS by quarter (13F)−$17.3M2024-09−$82.7M2024-12$38.0M2025-03$34.2M2025-06−$21.2M2025-09−$60.0M2025-12−$61.7M2026-03$123M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on AGYS

History

Every quarter: Q2 FY27 results · Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results

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中文版：Agilysys（AGYS）财报

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