AGILYSYS INC (AGYS) Form 10-Q — Oct 26, 2026
Agilysys reported Q2 fiscal 2027 net revenue of $93.4 million, up 17.7% year over year, with subscription and maintenance revenue up 22.0% to $62.2 million and subscription-only revenue up 32.6%. Net income was $13.2 million ($0.46 diluted EPS vs $0.41 a year ago) and gross margin expanded from 61.7% to 64.6%. First-half operating cash flow more than doubled to $23.0 million, lifting cash to $137.6 million with no debt outstanding on its $75 million revolver. The company also closed the small acquisition of Gaming Hospitality Solutions on September 1, 2026 for $0.9 million in cash, and had $164.0 million in remaining performance obligations.
Key figures
- Eps
- 0.46
- Revenue
- 93360000
- Net Income
- 13177000
- Revenue Yoy
- 17.7%
- Total Assets
- 495478000
- Cash Position
- 137558000
- Shares Outstanding
- 28215805
- Revolver capacity
- $75.0 million (no principal outstanding)
- Six month revenue
- 181038000
- Q2 gross margin pct
- 64.6
- Q2 operating income
- 15248000
- Six month net income
- 22169000
- Effective tax rate q2 pct
- 21.3
- Q2 prior gross margin pct
- 61.7
- Operating cash flow six months
- 23006000
- Subscription revenue growth pct
- 22
- Remaining performance obligations
- 164000000
- Subscription only revenue growth pct
- 32.6
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