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Import this data to Google Sheets with:
=jivedata("AGYS","financials")Full statements spill as a table. For one cell: =jivedata("AGYS","Revenue") or =jivedata("AGYS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AGYS • CIK 0000078749
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $237,464 | $275,624 | $319,312 | $330,314 |
| Cost of Goods and Services Sold | $93,208 | $103,636 | $119,389 | $122,028 |
| Gross Profit | $144,256 | $171,988 | $199,923 | $208,286 |
| Operating Expenses | — | $149,397 | $156,908 | $160,054 |
| Selling, General and Administrative Expense | $128,503 | — | — | $144,452 |
| Research and Development Expense | $56,739 | $62,411 | $72,746 | $75,537 |
| Operating Income (Loss) | $15,753 | $22,591 | $43,015 | $48,232 |
| Interest Expense | $0 | $1,529 | $493 | $346 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20,684 | $25,635 | $48,408 | $54,370 |
| Income Tax Expense (Benefit) | $-65,511 | $2,410 | $9,617 | $11,477 |
| Net Income (Loss) Attributable to Parent | $86,195 | $23,225 | $38,791 | $42,893 |
| Net Income (Loss) Available to Common Stockholders, Basic | $84,991 | $23,225 | $38,791 | $38,791 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $350,430 | $434,370 | $481,528 | $472,845 |
| Assets, Current | $188,937 | $123,527 | $184,131 | $182,397 |
| Cash and Cash Equivalents, at Carrying Value | $144,891 | $73,041 | $116,894 | $123,709 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29,441 | $31,529 | $43,069 | $36,648 |
| Inventory, Net | $4,587 | $5,174 | $7,529 | $7,929 |
| Other Assets, Current | — | $1,201 | $117 | $97 |
| Property, Plant and Equipment, Net | $17,930 | $16,718 | $13,950 | $13,374 |
| Property, Plant and Equipment, Gross | $41,307 | $42,973 | $42,995 | $42,995 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $23,377 | $26,255 | $29,045 | $29,045 |
| Operating Lease, Right-of-Use Asset | $18,384 | $17,114 | $13,823 | $13,398 |
| Goodwill | $32,791 | $130,640 | $133,908 | $131,553 |
| Intangible Assets, Net (Excluding Goodwill) | $16,952 | $70,802 | $66,359 | $63,795 |
| Deferred Tax Assets, Net of Valuation Allowance | $74,520 | $75,461 | $65,980 | $65,980 |
| Other Assets, Noncurrent | $8,063 | $9,049 | $11,288 | $11,580 |
| Liabilities, Current | $89,371 | $111,024 | $125,110 | $104,780 |
| Accounts Payable, Current | $9,422 | $12,388 | $12,445 | $12,634 |
| Accrued Liabilities, Current | $19,522 | $22,324 | $24,333 | $13,961 |
| Long-term Debt, Excluding Current Maturities | — | $24,000 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $236,477 | $265,886 | $326,791 | $338,327 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $48,186 | $55,128 | $69,997 | $82,176 |
| Net Cash Provided by (Used in) Investing Activities | $-7,602 | $-148,566 | $-1,848 | $-1,735 |
| Net Cash Provided by (Used in) Financing Activities | $-8,558 | $21,928 | $-24,467 | $-11,962 |
| Repayments of Long-term Debt | $2 | $0 | $0 | $0 |