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Agilysys Inc., a Delaware-based technology firm, submitted its quarterly report for the period ending June 30, 2026, confirming its status as a large accelerated filer on the NASDAQ Global Select Market. The company released detailed financial statements, balance sheets, and operational data for the first fiscal quarter. As of July 17, 2026, Agilysys reported 28,205,788 shares of common stock outstanding.
Key Highlights
- NASDAQ ticker: AGYS
- Quarterly report filed for Q1 fiscal 2026 ending June 30, 2026
- Maintains large accelerated filer classification with 28,205,788 shares outstanding as of July 17, 2026
- Includes condensed consolidated balance sheets, statements of operations, comprehensive income, cash flows, and shareholders' equity for Q1 periods ended June 30, 2026 and June 30, 2025
Company Overview and SEC Registration
Incorporated in Delaware with IRS Employer Identification Number 34-0907152, Agilysys operates from its headquarters at 3655 Brookside Parkway, Suite 300, Alpharetta, Georgia 30022. The company is registered with the Securities and Exchange Commission under File Number 000-5734 and trades its common stock without par value on the NASDAQ Global Select Market under the symbol AGYS. For investor inquiries, the company can be reached at (770) 810-7800.
The filing verifies Agilysys’s fulfillment of all required periodic reporting obligations over the past 12 months, including submission of all interactive data files in compliance with SEC regulations. The company is neither a shell company nor qualifies as an emerging growth company. Its large accelerated filer status reflects its market capitalization and regulatory reporting requirements.
Financial Reporting and Period Covered
The quarterly filing presents unaudited condensed consolidated financial statements prepared under generally accepted accounting principles (GAAP) for the three-month period ended June 30, 2026, with comparative data for the same period in 2025. Balance sheets are provided as of June 30, 2026, and March 31, 2026.
Included are condensed consolidated balance sheets showing assets, liabilities, and shareholders’ equity; statements of operations detailing revenues and expenses; comprehensive income statements combining net income with other comprehensive income; cash flow statements outlining operating, investing, and financing activities; and shareholders’ equity statements tracking changes in equity accounts.
Business Segments and Revenue Streams
Agilysys operates through multiple segments, including professional services and subscription and maintenance business lines. Revenue is generated from support, maintenance, subscription services, and professional services. The company categorizes revenues into product-related and support, maintenance, and subscription services, reflecting its diverse offerings across various customer segments and geographic regions.
Geographically, operations span the United States, India, and other international markets, highlighting the company’s global footprint and exposure to foreign currency fluctuations. This segmentation offers investors insight into how Agilysys manages its business across different service lines and territories.
Outstanding Shares and Equity Structure
As of July 17, 2026, Agilysys had 28,205,788 shares of common stock outstanding, traded without par value on the NASDAQ Global Select Market. Balance sheets dated June 30, 2026, and March 31, 2026, include common stock, treasury stock, and additional paid-in capital accounts, indicating ongoing share repurchases or treasury stock holdings.
The filing reveals activity in restricted stock and restricted stock units, evidencing equity incentive plans for employees and executives. The Amended and Restated 2020 and 2024 Equity Incentive Plans are referenced, showing the company’s use of equity-based compensation, including stock appreciation rights and performance shares.
Equity Incentive Programs and Employee Compensation
Agilysys’s equity incentive programs under the Amended and Restated 2020 and 2024 Equity Incentive Plans include restricted stock units, performance shares, stock appreciation rights, and restricted stock awards. These awards are tracked over various vesting schedules and participant groups, including the Chief Executive Officer.
Employee stock compensation activities appear in the condensed consolidated statements of shareholders’ equity, reflecting grants, vesting, and possible forfeitures during the quarter. These equity incentives demonstrate the company’s strategy to attract and retain talent through long-term compensation mechanisms.
Credit Facilities and Liquidity
The report mentions a revolving credit facility established on August 16, 2024, providing Agilysys with external financing access. While specific borrowing amounts and interest terms are not disclosed in this excerpt, the facility offers liquidity flexibility for operational and strategic purposes.
This credit line supports working capital management and funding needs. Future disclosures may reveal utilization trends, which could indicate cash flow pressures or capital deployment strategies. The August 2024 date indicates this facility is a recent financing arrangement from the prior fiscal year.
Government Assistance and Tax Credits
The filing references the Paycheck Protection Program (PPP), CARES Act, and Employee Retention Credits, suggesting Agilysys engaged with federal pandemic relief programs. Although specific amounts and current statuses are not detailed, these disclosures indicate the company’s participation in government assistance during COVID-19.
These references imply detailed accounting for pandemic-related tax benefits or contingent liabilities that may influence future effective tax rates and cash tax payments. The disclosures do not necessarily indicate ongoing obligations or disputes but confirm the company’s compliance with federal assistance programs.
Comprehensive Income and Equity Components
The filing includes condensed consolidated statements of comprehensive income for the quarters ended June 30, 2026, and June 30, 2025. Accumulated other comprehensive income is reported on balance sheets as of June 30, 2026; March 31, 2026; June 30, 2025; and March 31, 2025, reflecting items excluded from net income such as foreign currency translation adjustments and unrealized gains or losses.
Separating comprehensive income from net income provides a fuller view of changes in shareholders’ equity. The presence of accumulated other comprehensive income suggests exposure to foreign exchange and investment valuation fluctuations impacting equity independently of operational results.
Retained Earnings and Capital Management
Retained earnings are documented as of multiple balance sheet dates, showing accumulated net income, losses, and dividends over time. Statements of shareholders’ equity detail earnings flows into retained earnings during the quarter, offering transparency on profit retention and capital allocation.
The capital structure includes common stock, additional paid-in capital, treasury stock, and retained earnings, indicating share repurchases and equity financing activities. This structure provides context for dividend capacity and future capital deployment. The balance sheet progression from March 31, 2026, to June 30, 2026, reflects the company’s first quarter financial performance.
Cash Flow Analysis and Financial Health
Condensed consolidated statements of cash flows for the three-month periods ended June 30, 2026, and June 30, 2025, detail operating, investing, and financing activities. Operating cash flows represent cash generated or used by core business operations; investing cash flows capture capital expenditures and transactions; financing cash flows reflect debt and equity movements and dividend payments.
Comparing cash flow trends between periods allows investors to assess liquidity management and capital allocation changes. The detailed cash flow reporting underscores Agilysys’s capability to monitor cash movements and provides visibility into working capital and capital spending.
Regulatory Compliance and Reporting Status
The filing confirms Agilysys is not a shell company and does not qualify as an emerging growth company under SEC definitions. The company has complied with all periodic reporting requirements over the past year and submitted all required interactive data files timely. Its large accelerated filer status entails enhanced disclosure obligations compared to smaller entities.
This regulatory classification indicates Agilysys meets size and public float criteria, requiring comprehensive quarterly and annual filings with full financial disclosures and management analysis. The status reflects the company’s established market presence and significant institutional ownership, highlighting a consistent record of compliance and reporting accuracy.
