Is Agilysys, Inc. (AGYS) a Buy, Sell, or Hold?
Agilysys, Inc.
NASDAQ:AGYS
$105.958 USD
$1.7 (1.63%)
- Volume
- 230.32K
- Average Volume
- 382.1K
- Market Capitalization
- $2.98B
- P/E Ratio
- 76.23
- Dividend Yield
- 0.00%
- Price Target
- $110.00
- Year High
- $145.25
- Year Low
- $61.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
AGYS Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 319.31M | 275.62M | 237.46M | 198.06M | 162.64M | 137.18M | 160.76M | 140.84M | 127.36M | 127.68M |
| costOfRevenue | 121.81M | 103.64M | 93.21M | 77.25M | 61.1M | 47.8M | 79.8M | 66.96M | 62.94M | 63.89M |
| grossProfit | 197.5M | 171.99M | 144.26M | 120.82M | 101.53M | 89.38M | 80.95M | 73.88M | 64.42M | 63.78M |
| researchAndDevelopmentExpenses | 72.74M | 62.41M | 56.74M | 50.26M | 46.33M | 55.34M | 41.46M | 37.82M | 27.94M | 29.05M |
| generalAndAdministrativeExpenses | 42.22M | 40.83M | 36.28M | 30.67M | 27.73M | 33.27M | 24.37M | 23.12M | 24.03M | 19.88M |
| sellingAndMarketingExpenses | 39.78M | 33.14M | 28.44M | 22.72M | 14.73M | 14.2M | 19.86M | 19.65M | 18.08M | 20.82M |
| sellingGeneralAndAdministrativeExpenses | 81.99M | 73.98M | 64.72M | 53.38M | 42.46M | 47.47M | 44.24M | 42.76M | 42.1M | 40.7M |
| otherExpenses | 2.34M | 13.01M | 7.05M | 4.3M | 6.42M | 7.52M | 29.31M | 6.38M | 6.46M | 5.45M |
| operatingExpenses | 157.24M | 149.4M | 128.5M | 107.94M | 95.21M | 110.33M | 115.01M | 86.96M | 76.5M | 75.19M |
| costAndExpenses | 279.05M | 253.03M | 221.71M | 185.19M | 156.32M | 158.13M | 194.82M | 153.92M | 139.44M | 139.09M |
| netInterestIncome | 1.5M | 2.25M | 5.08M | 2.19M | 47000 | 87000 | 371K | 329K | 88000 | 147K |
| interestIncome | 1.99M | 3.78M | 5.08M | 2.19M | 59000 | 107K | 380K | 339K | 98000 | 162K |
| interestExpense | 493K | 1.53M | - | - | 12000 | 20000 | 9000 | 10000 | 10000 | 15000 |
| depreciationAndAmortization | 9.75M | 8M | 5.26M | 3.67M | 3.86M | 4.79M | 17.68M | 17.67M | 14.53M | 11.81M |
| ebitda | 58.6M | 35.16M | 25.95M | 19.44M | 10.39M | -16.4M | -16.18M | 4.74M | 2.94M | 343K |
| ebit | 48.9M | 27.16M | 20.68M | 15.76M | 6.52M | -21.19M | -33.86M | -12.93M | -11.59M | -11.47M |
| nonOperatingIncomeExcludingInterest | -8.75M | -4.57M | -4.93M | -2.89M | -204K | 231K | -204K | -148K | -489K | 62000 |
| operatingIncome | 40.15M | 22.59M | 15.75M | 12.88M | 6.32M | -20.96M | -34.06M | -13.08M | -12.08M | -11.41M |
| totalOtherIncomeExpensesNet | 8.26M | 3.04M | 4.93M | 2.89M | 192K | -251K | 195K | 138K | 479K | -77000 |
| incomeBeforeTax | 48.41M | 25.64M | 20.68M | 15.76M | 6.51M | -21.21M | -33.87M | -12.94M | -11.6M | -11.48M |
| incomeTaxExpense | 9.62M | 2.41M | -65.51M | 1.18M | 33000 | -208K | 201K | 221K | -3.25M | 236K |
| netIncomeFromContinuingOperations | 38.79M | 23.22M | 86.2M | 14.58M | 6.48M | -21M | -34.07M | -13.16M | -8.35M | -11.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.79M | 23.22M | 86.2M | 14.58M | 6.48M | -21M | -34.07M | -13.16M | -8.35M | -11.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.79M | 23.22M | 84.99M | 12.75M | 4.64M | -23.61M | -34.07M | -13.16M | -8.35M | -11.72M |
| eps | 1.39 | 0.84 | 3.31 | 0.52 | 0.19 | -1.01 | -1.47 | -0.57 | -0.37 | -0.52 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.89M | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M | 46.65M | 40.77M | 39.94M | 49.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.89M | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M | 46.65M | 40.77M | 39.94M | 49.26M |
| netReceivables | 50.53M | 36.05M | 31.73M | 24.62M | 26.84M | 28.1M | 37.99M | 29.92M | 16.39M | 15.6M |
| accountsReceivables | 43.07M | 31.53M | 29.44M | 22.38M | 25.18M | 25.73M | 35.87M | 27M | 16.39M | 15.6M |
| otherReceivables | 7.46M | 4.52M | 2.29M | 2.24M | 1.67M | 2.36M | 2.12M | 2.92M | - | - |
| inventory | 7.53M | 5.17M | 4.59M | 9.77M | 6.94M | 1.18M | 3.89M | 2.04M | 2M | 2.21M |
| prepaids | 9.06M | 8.06M | - | - | 5.42M | 4.8M | 4.87M | 6.27M | 5.59M | 6.46M |
| otherCurrentAssets | 117K | 1.2M | 7.73M | 7.42M | - | - | - | - | - | - |
| totalCurrentAssets | 184.13M | 123.53M | 188.94M | 154.66M | 136.17M | 133.25M | 93.41M | 79.01M | 63.92M | 73.52M |
| propertyPlantEquipmentNet | 27.77M | 33.83M | 36.31M | 27.28M | 16.23M | 21M | 26.06M | 15.84M | 17.51M | 16M |
| goodwill | 133.91M | 130.64M | 32.79M | 32.64M | 32.76M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M |
| intangibleAssets | 66.36M | 70.8M | 16.95M | 18.14M | 20.18M | 8.4M | 8.4M | 43M | 53.66M | 55.53M |
| goodwillAndIntangibleAssets | 200.27M | 201.44M | 49.74M | 50.78M | 52.94M | 28.02M | 28.02M | 62.63M | 73.29M | 75.15M |
| longTermInvestments | - | - | - | - | - | - | - | -861K | -227K | -3.18M |
| taxAssets | 58.07M | 66.52M | 67.37M | 2.79M | 2.66M | 1.8M | 764K | 861K | 227K | 3.18M |
| otherNonCurrentAssets | 11.29M | 9.05M | 8.06M | 7.53M | 6.15M | 5.8M | 6.31M | 6.12M | 2.48M | 2.63M |
| totalNonCurrentAssets | 297.4M | 310.84M | 161.49M | 88.38M | 77.99M | 56.62M | 61.15M | 84.58M | 93.28M | 93.78M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 481.53M | 434.37M | 350.43M | 243.04M | 214.16M | 189.87M | 154.56M | 163.59M | 157.21M | 167.3M |
| totalPayables | 14.5M | 12.39M | 9.42M | 9.42M | 9.77M | 6.35M | 13.4M | 4.72M | 8.4M | 8.7M |
| accountPayables | 12.44M | 12.39M | 9.42M | 9.42M | 9.77M | 6.35M | 13.4M | 4.72M | 8.4M | 8.7M |
| otherPayables | 2.06M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.27M | 20.81M | 17.84M | 11.58M | 8.56M | 8.45M | 6.94M | 12.93M | 6.79M | 6.47M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.32M | 5.66M | 4.28M | 3.26M | 5.05M | 5.03M | 4.74M | 22000 | 120K | 121K |
| taxPayables | - | - | 1.68M | 2.13M | 1.99M | 1.8M | 1.65M | 1.04M | 769K | 750K |
| deferredRevenue | 83.01M | 70.65M | 56.15M | 52.12M | 46.1M | 38.39M | 42.24M | 38.67M | 26.82M | 29.18M |
| otherCurrentLiabilities | - | 1.51M | 1.68M | 2.13M | 1.99M | 2.78M | 2.09M | 1.96M | 2.45M | 1.86M |
| totalCurrentLiabilities | 125.11M | 111.02M | 89.37M | 78.52M | 71.47M | 61M | 69.42M | 58.3M | 44.58M | 46.34M |
| longTermDebt | - | 24M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.72M | 17.3M | 19.61M | 13.48M | 5.65M | 8.6M | 10.64M | 35000 | 57000 | 116K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.14M | 10.99M | 554K | 2.26M | 938K | 923K | 880K | 861K | 227K | 3.18M |
| otherNonCurrentLiabilities | 5.76M | 5.17M | 4.42M | 4.02M | 3.3M | 4.01M | 1.86M | 3.77M | 3.91M | 4M |
| totalNonCurrentLiabilities | 29.63M | 57.46M | 24.58M | 19.75M | 9.89M | 13.54M | 13.38M | 4.67M | 4.2M | 7.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.04M | 22.96M | 23.89M | 16.74M | 10.7M | 13.63M | 15.38M | 57000 | 177K | 237K |
| totalLiabilities | 154.74M | 168.48M | 113.95M | 98.27M | 81.36M | 74.54M | 82.8M | 62.97M | 48.78M | 53.64M |
| treasuryStock | -1.55M | -1.6M | -1.79M | -1.88M | -2.06M | -2.28M | -2.4M | -2.43M | -2.49M | -2.52M |
| preferredStock | - | - | - | 35.46M | 35.46M | 35.46M | - | - | - | - |
| commonStock | 10M | 10M | 10M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| retainedEarnings | 199.77M | 160.98M | 137.76M | 52.76M | 40.02M | 35.38M | 58.98M | 93.05M | 103.6M | 112.69M |
| additionalPaidInCapital | 131.63M | 109.78M | 94.68M | 52.98M | 49.96M | 37.26M | 5.49M | 781K | -1.91M | -5.78M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.79M | 23.22M | 86.2M | 14.58M | 6.48M | -21M | -34.07M | -13.16M | -8.35M | -11.72M |
| depreciationAndAmortization | 10.25M | 8M | 5.26M | 3.51M | 3.86M | 4.79M | 17.68M | 17.67M | 14.53M | 11.81M |
| deferredIncomeTax | 6.92M | 434K | -66.35M | -181K | -925K | -959K | -356K | 309K | -3.08M | 142K |
| stockBasedCompensation | 21.82M | 17.78M | 14.11M | 12.96M | 14.55M | 40.09M | 5.2M | 4.38M | 4.69M | 2.43M |
| changeInWorkingCapital | -7.8M | 5.67M | 10.12M | 3.53M | 4.31M | 5.44M | -1.62M | -1.81M | -1.36M | 1.04M |
| accountsReceivables | -11.31M | -2.79M | -7M | 2.54M | 2.55M | 10.36M | -8.97M | -7.54M | -719K | 6.37M |
| inventory | -2.35M | -556K | 5.19M | -2.9M | -5.76M | 2.75M | -1.83M | -50000 | 229K | 476K |
| accountsPayables | 74000 | 2.18M | 973K | -1.58M | 3.42M | -7.02M | 8.58M | -3.51M | 130K | 554K |
| otherWorkingCapital | 5.8M | 6.83M | 10.95M | 5.47M | 4.11M | -654K | 601K | 9.28M | -1M | -6.36M |
| otherNonCashItems | 9000 | 25000 | -1.14M | 66000 | 195K | 44000 | 23.74M | -139K | 457K | -272K |
| netCashProvidedByOperatingActivities | 70M | 55.13M | 48.19M | 34.46M | 28.48M | 28.41M | 10.58M | 7.24M | 6.87M | 3.43M |
| investmentsInPropertyPlantAndEquipment | -1.85M | -2.78M | -8.13M | -7.24M | -1.2M | -1.39M | -3.42M | -5.51M | -15.06M | -16.05M |
| acquisitionsNet | - | -145.76M | - | 395K | -24.46M | - | - | - | - | -197K |
| purchasesOfInvestments | - | - | - | -27000 | -27000 | -2000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 27000 | 27000 | - | - | - | - | - |
| otherInvestingActivities | - | -27000 | 525K | -27000 | -27000 | - | -27000 | -27000 | -27000 | 2.38M |
| netCashProvidedByInvestingActivities | -1.85M | -148.57M | -7.6M | -6.87M | -25.68M | -1.39M | -3.45M | -5.53M | -15.08M | -13.86M |
| netDebtIssuance | -24M | 23.64M | - | - | - | - | -24000 | -120K | -124K | -117K |
| longTermNetDebtIssuance | -24M | 23.64M | - | - | - | - | -24000 | -120K | -124K | -117K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -467K | -2.74M | -6.89M | -9.25M | -3.05M | 26.46M | -1.09M | -647K | -1.17M | -533K |
| netCommonStockIssuance | -467K | -2.74M | -6.89M | -9.25M | -3.05M | -7.51M | -1.09M | -647K | -1.17M | -533K |
| commonStockIssuance | 1.48M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.94M | -2.74M | -6.89M | -9.25M | -3.05M | -7.51M | -1.09M | -647K | -1.17M | -533K |
| netPreferredStockIssuance | - | - | - | - | - | 33.97M | - | - | - | - |
| netDividendsPaid | - | - | -1.66M | -1.84M | -1.84M | -1.12M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -1.66M | -1.84M | -1.84M | -1.12M | - | - | - | - |
| otherFinancingActivities | - | 1.03M | -2000 | -4000 | -19000 | -24000 | - | - | - | -197K |
| netCashProvidedByFinancingActivities | -24.47M | 21.93M | -8.56M | -11.09M | -4.9M | 25.32M | -1.12M | -767K | -1.3M | -847K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.95M | 80.39M | 79.3M | 76.68M | 74.27M | 69.56M | 68.28M | 63.51M | 62.22M | 60.57M |
| costOfRevenue | 29.53M | 32.57M | 30.33M | 29.38M | 29.22M | 25.71M | 25.06M | 23.64M | 23.94M | 22.74M |
| grossProfit | 53.42M | 47.82M | 48.97M | 47.29M | 45.05M | 43.86M | 43.21M | 39.87M | 38.28M | 37.82M |
| researchAndDevelopmentExpenses | 18.54M | 18.93M | 17.82M | 17.45M | 16.55M | 14.97M | 16.17M | 14.72M | 14.28M | 14.55M |
| generalAndAdministrativeExpenses | 10.46M | 10.83M | 10.16M | 10.76M | 10.65M | 9.54M | 10.16M | 10.48M | 9.07M | 9.06M |
| sellingAndMarketingExpenses | 9.1M | 9.11M | 9.78M | 11.79M | 8.32M | 9.01M | 8.79M | 7.01M | 8.6M | 6.14M |
| sellingGeneralAndAdministrativeExpenses | 19.56M | 19.94M | 19.94M | 22.55M | 18.97M | 18.55M | 18.96M | 17.5M | 17.67M | 15.19M |
| otherExpenses | 2.6M | -83000 | -2.95M | 2.77M | 4.22M | 2.92M | 3.86M | 1.9M | 2.84M | 328K |
| operatingExpenses | 40.7M | 38.95M | 34.82M | 42.77M | 39.74M | 36.44M | 38.98M | 34.12M | 34.8M | 30.07M |
| costAndExpenses | 70.22M | 71.52M | 65.15M | 72.15M | 68.96M | 62.15M | 64.15M | 57.76M | 58.74M | 52.82M |
| netInterestIncome | 524K | 455K | 290K | 230K | 76000 | -241K | 637K | 1.78M | 1.5M | 1.25M |
| interestIncome | 714K | 485K | 346K | 447K | 489K | 416K | 1.1M | 1.78M | 1.5M | 1.25M |
| interestExpense | 190K | 30000 | 56000 | 217K | 413K | 657K | 458K | - | - | - |
| depreciationAndAmortization | 2.36M | 2.59M | 2.4M | 2.4M | 2.48M | 2.61M | 1.82M | 1.09M | 1.1M | 1.25M |
| ebitda | 17.63M | 15.5M | 18.16M | 7.47M | 8.27M | 11.01M | 7.42M | 7.65M | 9.51M | 10.35M |
| ebit | 15.27M | 12.91M | 15.77M | 5.07M | 5.79M | 8.4M | 5.6M | 6.56M | 8.41M | 9.1M |
| nonOperatingIncomeExcludingInterest | -2.54M | -4.04M | -1.62M | -545K | -476K | -990K | -1.48M | -815K | -4.93M | -1.35M |
| operatingIncome | 12.72M | 8.87M | 14.15M | 4.52M | 5.31M | 7.41M | 4.13M | 5.75M | 3.48M | 7.75M |
| totalOtherIncomeExpensesNet | 2.24M | 4.02M | 1.56M | 328K | 63000 | 333K | 1.02M | 1.62M | 1.37M | 1.35M |
| incomeBeforeTax | 14.96M | 12.88M | 15.71M | 4.85M | 5.37M | 7.74M | 5.15M | 7.37M | 4.85M | 9.1M |
| incomeTaxExpense | 2.67M | 2.99M | 4M | -41000 | 1.45M | 3.91M | 3.78M | -6.73M | 1.88M | -68.04M |
| netIncomeFromContinuingOperations | 12.29M | 9.9M | 11.71M | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.29M | 9.9M | 11.71M | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.29M | 9.9M | 11.71M | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 76.86M |
| eps | 0.44 | 0.35 | 0.42 | 0.18 | 0.14 | 0.14 | 0.05 | 0.52 | 0.11 | 2.98 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.89M | 81.45M | 59.34M | 55.56M | 73.04M | 60.76M | 54.89M | 144.11M | 144.89M | 116.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.89M | 81.45M | 59.34M | 55.56M | 73.04M | 60.76M | 54.89M | 144.11M | 144.89M | 116.2M |
| netReceivables | 50.53M | 70.14M | 40.84M | 38.87M | 36.05M | 53.29M | 36.15M | 30.83M | 31.73M | 51.34M |
| accountsReceivables | 43.07M | 67.12M | 36.8M | 35.06M | 31.53M | 49.28M | 31.61M | 27.31M | 29.44M | 49.37M |
| otherReceivables | 7.46M | 3.02M | 4.05M | 3.81M | 4.52M | 4.02M | 4.54M | 3.52M | 2.29M | 1.97M |
| inventory | 7.53M | 7.79M | 7.71M | 6.62M | 5.17M | 6.36M | 6.45M | 5.3M | 4.59M | 6.77M |
| prepaids | 9.06M | 10.23M | 9.72M | 6.91M | 8.06M | 8.77M | 9.15M | - | - | - |
| otherCurrentAssets | 117K | 164K | 347K | 558K | 1.2M | 2.03M | 2.06M | 6.52M | 7.73M | 9.38M |
| totalCurrentAssets | 184.13M | 169.77M | 117.96M | 108.53M | 123.53M | 131.21M | 108.7M | 186.76M | 188.94M | 183.69M |
| propertyPlantEquipmentNet | 27.77M | 29.6M | 30.38M | 32.35M | 33.83M | 33.89M | 35.66M | 35.51M | 36.31M | 36.81M |
| goodwill | 133.91M | 135.84M | 134.13M | 136.1M | 130.64M | 128.54M | 135.43M | 32.66M | 32.79M | 33.08M |
| intangibleAssets | 66.36M | 68.78M | 69.5M | 71.99M | 70.8M | 73.54M | 79.02M | 16.71M | 16.95M | 17.22M |
| goodwillAndIntangibleAssets | 200.27M | 204.63M | 203.63M | 208.1M | 201.44M | 202.08M | 214.44M | 49.36M | 49.74M | 50.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 58.07M | 60.52M | 63.2M | 67.1M | 66.52M | 68.04M | 74.9M | 76.24M | 67.37M | 68M |
| otherNonCurrentAssets | 11.29M | 10.66M | 10.39M | 9.97M | 9.05M | 8.64M | 8.31M | 7.82M | 8.06M | 7.85M |
| totalNonCurrentAssets | 297.4M | 305.4M | 307.61M | 317.52M | 310.84M | 312.65M | 333.31M | 168.93M | 161.49M | 162.96M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 481.53M | 475.18M | 425.57M | 426.05M | 434.37M | 443.86M | 442.01M | 355.7M | 350.43M | 346.66M |
| totalPayables | 14.5M | 12.5M | 12.76M | 16.26M | 12.39M | 11.68M | 12.75M | 10.08M | 9.42M | 9.01M |
| accountPayables | 12.44M | 12.5M | 12.76M | 14.28M | 12.39M | 11.68M | 12.75M | 10.08M | 9.42M | 9.01M |
| otherPayables | 2.06M | - | - | 1.98M | - | - | - | - | - | - |
| accruedExpenses | 22.27M | 17.61M | 13.98M | 10.3M | 20.81M | 14.71M | 16.09M | 8.86M | 17.84M | 13.44M |
| shortTermDebt | - | 5.42M | 5.45M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.32M | - | - | 5.6M | 5.66M | 5.43M | 5.47M | 4.99M | 4.28M | 3.95M |
| taxPayables | - | - | - | 1.98M | 1.51M | 2.78M | 6.23M | 4.26M | 1.68M | 1.87M |
| deferredRevenue | 83.01M | 92.5M | 62.89M | 65.39M | 70.65M | 80.34M | 55.36M | 49.2M | 56.15M | 62.94M |
| otherCurrentLiabilities | - | 1.87M | 1.67M | - | 1.51M | 2.78M | 6.23M | 4.26M | 1.68M | 1.87M |
| totalCurrentLiabilities | 125.11M | 129.9M | 96.75M | 97.55M | 111.02M | 114.95M | 95.89M | 77.4M | 89.37M | 91.21M |
| longTermDebt | - | 14.88M | 15.19M | 12M | 24M | 38M | 50M | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.72M | 14.88M | 15.19M | 16.31M | 17.3M | 17.47M | 18.66M | 18.9M | 19.61M | 20.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.14M | 11.5M | 11.33M | 11.53M | 10.99M | 11.54M | 12.27M | 549K | 554K | 1.04M |
| otherNonCurrentLiabilities | 5.76M | -9.11M | -9.65M | 5.44M | 5.17M | 5.11M | 4.93M | 4.67M | 4.42M | 3.94M |
| totalNonCurrentLiabilities | 29.63M | 32.15M | 32.07M | 45.27M | 57.46M | 72.12M | 85.86M | 24.12M | 24.58M | 25.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.04M | 14.88M | 15.19M | 21.91M | 22.96M | 22.9M | 24.14M | 23.9M | 23.89M | 24.15M |
| totalLiabilities | 154.74M | 162.06M | 128.82M | 142.83M | 168.48M | 187.07M | 181.75M | 101.53M | 113.95M | 116.38M |
| treasuryStock | -1.55M | -1.58M | -1.59M | -1.6M | -1.6M | -1.62M | -1.62M | -1.64M | -1.79M | -1.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 199.77M | 187.48M | 177.58M | 165.87M | 160.98M | 157.06M | 153.22M | 151.86M | 137.76M | 134.79M |
| additionalPaidInCapital | 131.63M | 125.72M | 120.85M | 115M | 109.78M | 105.02M | 102.28M | 98.28M | 94.68M | 91.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.29M | 9.9M | 11.71M | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M |
| depreciationAndAmortization | 2.53M | 2.59M | 2.4M | 2.4M | 2.48M | 2.61M | 1.82M | 1.09M | 1.1M | 1.25M |
| deferredIncomeTax | 1.1M | 2.64M | 3.74M | -556K | 1.41M | 6.65M | 1.23M | -8.86M | 153K | -66.12M |
| stockBasedCompensation | 6.02M | 5.77M | 5M | 5.03M | 5.12M | 4.22M | 4.01M | 4.43M | 4.62M | 3.64M |
| changeInWorkingCapital | 13.89M | 2.4M | 16.28M | -16.28M | 14.21M | 2.98M | -1.85M | -9.66M | 20.97M | -1.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.89M | 2.4M | 16.28M | -16.28M | 14.21M | 2.98M | -1.85M | -9.66M | 20.97M | -1.86M |
| otherNonCashItems | 7000 | 1000 | -23.91M | 166K | 1000 | 3000 | 21000 | - | - | -1.14M |
| netCashProvidedByOperatingActivities | 35.84M | 23.3M | 15.21M | -4.35M | 27.15M | 20.29M | 6.59M | 1.1M | 29.81M | 12.91M |
| investmentsInPropertyPlantAndEquipment | -424K | -574K | -217K | -633K | -701K | -562K | -651K | -869K | -469K | -1.66M |
| acquisitionsNet | - | - | - | - | -811K | - | -144.94M | - | 552K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -27000 | - | - | -25000 | - |
| netCashProvidedByInvestingActivities | -424K | -574K | -217K | -633K | -1.51M | -589K | -145.6M | -869K | 58000 | -1.66M |
| netDebtIssuance | - | - | -12M | -12M | -14M | -12.01M | 49.66M | - | - | - |
| longTermNetDebtIssuance | - | - | -12M | -12M | -14M | -12.01M | 49.66M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 113K | -615K | 182K | -924K | 105K | -1.42M | -503K | -925K | -1.16M | -1.87M |
| netCommonStockIssuance | 113K | -615K | 182K | -924K | 105K | -1.42M | -503K | -925K | -1.16M | -1.87M |
| commonStockIssuance | 699K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -586K | -615K | 182K | -924K | 105K | -1.42M | -503K | -925K | -1.16M | -1.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -745K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -745K |
| otherFinancingActivities | - | - | 777K | - | 573K | - | 453K | - | - | - |
| netCashProvidedByFinancingActivities | 113K | -615K | -11.04M | -12.92M | -13.32M | -13.43M | 49.6M | -925K | -1.16M | -2.61M |