AGILYSYS INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Total cost of goods sold $63.9m $62.9m $67.0m $79.8m $47.8m $61.1m $77.2m $93.2m $103.6m $119.4m
Gross profit $63.8m $64.4m $73.9m $81.0m $89.4m $101.5m $120.8m $144.3m $172.0m $199.9m
Gross profit margin $0 $1 $1 $1 $1 $1 $1 $1 $1 $1
Operating income ($11.4m) ($12.1m) ($13.1m) ($34.1m) ($21.0m) $6.3m $12.9m $15.8m $22.6m $43.0m
Product development ($29.0m) ($27.9m) ($37.8m) $41.5m $55.3m $46.3m $50.3m $56.7m $62.4m $72.7m
Sales and marketing ($20.8m) ($18.1m) ($19.6m) $19.9m $14.2m $14.7m $22.7m $28.4m $33.1m $39.8m
General and administrative ($19.9m) ($24.0m) ($23.1m) $24.4m $33.3m $27.7m $30.7m $36.3m $40.8m $42.2m
Depreciation of fixed assets ($2.4m) ($2.6m) ($2.5m) $2.6m $2.8m $2.2m $1.8m $3.9m $3.7m $3.8m
Amortization of internal-use software and intangibles ($1.4m) ($1.9m) ($2.6m) $2.5m $2.0m $1.7m $1.7m $1.4m $3.9m $5.7m
Other (gains) charges, net $435k $1.8m $4.6m ($7.7m)
Legal settlements, net $150k $141k ($125k) $200k $969k $352k $28k $844k $267k
Interest income ($162k) ($98k) ($339k) ($380k) ($107k) ($59k) $2.2m $5.1m $3.8m $2.0m
Income tax provision (benefit) $236k ($3.3m) $221k $201k ($208k) $33k $1.2m ($65.5m) $2.4m $9.6m
Series A convertible preferred stock dividends ($1.6m) ($1.8m) ($1.8m) ($1.2m) $0 $0
Total net revenue $127.7m $127.4m $140.8m $160.8m $137.2m $162.6m $198.1m $237.5m $275.6m $319.3m
Total income before income taxes ($11.6m) ($12.9m) ($33.9m) ($21.2m) $6.5m $15.8m $20.7m $25.6m $48.4m
Net income ($11.7m) ($8.3m) ($13.2m) ($34.1m) ($21.0m) $6.5m $14.6m $86.2m $23.2m $38.8m
Net income attributable to common shareholders ($11.7m) ($8.3m) ($13.2m) ($34.1m) ($23.6m) $4.6m $12.7m $85.0m $23.2m $38.8m
Net income per share - basic: ($1) ($1) $0 $1 $3 $1 $1
Net income per share - diluted: ($1) ($1) $0 $0 $3 $1 $1
Weighted average shares outstanding - basic 23k 23k 23k 23k 24.4m 24.7m 25.7m 27.5m 27.9m
Weighted average shares outstanding - dilted 23.2m 23.5m 25.5m 25.9m 26.8m 28.3m 28.4m
Interest expense $15k $10k $10k $9k $20k $12k $0 $0 ($1.5m) ($493k)
Other income (expense), net $224k ($391k) $191k $176k $338k ($145k) $697k ($152k) $791k $3.9m
Total operating expense $75.2m $76.5m $87.0m $115.0m $110.3m $95.2m $107.9m $128.5m $149.4m $156.9m