Technology • EDP Services
$115.86 ▲ +0.73
(+0.63%)
MKT CAP: $3.27B • VOL: 226.5K
52W L $62 52W H $133
ROARABLE / RQD
B- • 71/100
PIOTROSKI
9 / 9
AGYS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $319.3M | $275.6M | $237.5M |
| YoY Revenue Growth % | +15.9% | +16.1% | — |
| Gross Profit | $199.9M | $172.0M | — |
| Gross Margin % | 62.6% | 62.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $43.0M | $22.6M | $15.8M |
| Operating Margin % | 13.5% | 8.2% | 6.6% |
| Net Income (GAAP) | $38.8M | $23.2M | $86.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $70.0M | $55.1M | $48.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $70.0M | $55.1M | $48.2M |
| FCF Margin % | 21.9% | 20.0% | 20.3% |
| Return on Invested Capital (ROIC %) | 14.7% | 7.6% | — |
| Cash & Short-Term Equivalents | $81.5M | $60.8M | — |
| Total Debt (Short + Long Term) | $0 | $38.0M | — |
| Total Stockholders' Equity | $313.1M | $256.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AGYS.