AGYS
Agilysys, Inc.
Price Chart
Latest Quote
$88.52
-0.90 (-1.01%)
Current Price
| Previous Close | $89.42 |
| Open | $89.42 |
| Day High | $90.71 |
| Day Low | $86.90 |
| Volume | 232,707 |
Stock Information
| Shares Outstanding | 28.17M |
| Total Debt | $19.04M |
| Cash Equivalents | $116.89M |
| Revenue | $319.31M |
| Net Income | $38.79M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.49B |
| P/E Ratio | 64.61 |
| EPS (TTM) | $1.37 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.39B |
| Sales | $319.31M |
| Income | $38.79M |
| Book/sh | $11.63 |
| Cash/sh | $4.15 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 1.47 |
| Debt/Eq | 5.83 |
| EPS Growth TTM | 213.20% |
Returns & Margins
| ROA | 4.68% |
| ROE | 13.09% |
| Gross Margin | 62.61% |
| Operating Margin | 14.97% |
| Profit Margin | 12.15% |
Ownership
| Insider Ownership | 4.40% |
| Institutional Ownership | 101.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.77 |
| PEG | 1.95 |
| P/S | 7.81 |
| P/B | 7.61 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $127.33 |
Technical Indicators
| SMA20 | $78.80 |
| SMA50 | $72.24 |
| SMA200 | $97.20 |
| RSI | 77.65 |
| ATR | 6.4007 |
| Shares Float | 26.61M |
| Short Float | 4.85% |
| Short Ratio | 4.27 |
| Volatility | 0.40 |
| Rel Volume | 0.47 |
Performance History
| Week | +2.26% |
| Month | +29.11% |
| Quarter | +14.28% |
| 6 Months | -30.14% |
| YTD | -23.37% |
| Year | -19.28% |
| 3 Years | +19.07% |
| 5 Years | +74.29% |
| 10 Years | +675.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $88.52 | 238,400 |
| 2026-06-04 | $89.42 | 253,500 |
| 2026-06-03 | $88.35 | 353,500 |
| 2026-06-02 | $89.74 | 301,400 |
| 2026-06-01 | $93.55 | 609,200 |
| 2026-05-29 | $86.56 | 612,200 |
| 2026-05-28 | $82.62 | 253,600 |
| 2026-05-27 | $79.37 | 236,400 |
| 2026-05-26 | $79.25 | 425,600 |
| 2026-05-22 | $79.84 | 311,400 |
| 2026-05-21 | $79.50 | 406,300 |
| 2026-05-20 | $81.37 | 920,900 |
| 2026-05-19 | $78.94 | 2,741,000 |
| 2026-05-18 | $70.20 | 818,400 |
| 2026-05-15 | $67.34 | 256,700 |
| 2026-05-14 | $65.96 | 190,200 |
| 2026-05-13 | $65.56 | 245,500 |
| 2026-05-12 | $69.24 | 305,800 |
| 2026-05-11 | $69.09 | 365,900 |
| 2026-05-08 | $71.59 | 251,900 |
| 2026-05-07 | $72.93 | 225,900 |
| 2026-05-06 | $68.56 | 354,200 |
About Agilysys, Inc.
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services.Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, IG Kiosk, a self-service, customer-facing kiosk point of sale solution; and IG KDS, a digital kitchen management solution. Its food and beverage experience enhancer solutions include IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
đ° Latest News
Agilysys (AGYS) is Amongst the Most Promising Technology Stocks, Here is Why
Insider Monkey âĸ 2026-06-04T16:17:13Z
How Much Upside is Left in Agilysys (AGYS)? Wall Street Analysts Think 44.12%
Zacks âĸ 2026-06-04T13:55:02Z
Agilysys CEO Sees New Growth Phase as Subscriptions, AI and Marriott Rollout Accelerate
MarketBeat âĸ 2026-06-03T18:05:13Z
1 Small-Cap Stock with Exciting Potential and 2 That Underwhelm
StockStory âĸ 2026-06-03T15:03:33Z
Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-03T13:55:44Z
Palantir Leads Software Stocks as Earnings Revisions Improve
GuruFocus.com âĸ 2026-06-02T15:16:57ZDropbox, Paylocity, and Agilysys Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-02T04:08:51Z
3 Cash-Producing Stocks We Steer Clear Of
StockStory âĸ 2026-05-29T15:36:38Z
High Growth Tech Stocks in the US for May 2026
Simply Wall St. âĸ 2026-05-26T17:38:33Z
Why Agilysys (AGYS) Is Up 13.7% After Strong Q4 Results And Subscription-Led 2027 Guidance
Simply Wall St. âĸ 2026-05-25T10:05:42Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $118,724,000 | $103,175,000 | $93,049,000 | $77,087,000 |
| Cost Of Revenue | $119,389,000 | $103,636,000 | $93,208,000 | $77,246,000 |
| Total Revenue | $319,312,000 | $275,624,000 | $237,464,000 | $198,065,000 |
| Operating Revenue | $319,312,000 | $275,624,000 | $237,464,000 | $198,065,000 |
| Expenses | ||||
| Interest Expense | $493,000 | $1,529,000 | $0 | $0 |
| Total Expenses | $276,030,000 | $252,189,000 | $221,683,000 | $184,838,000 |
| Other Income Expense | $3,627,000 | $-53,000 | $-180,000 | $345,000 |
| Other Non Operating Income Expenses | $3,894,000 | $791,000 | $-152,000 | $697,000 |
| Net Non Operating Interest Income Expense | $1,499,000 | $2,253,000 | $5,083,000 | $2,192,000 |
| Interest Expense Non Operating | $493,000 | $1,529,000 | $0 | $0 |
| Operating Expense | $156,641,000 | $148,553,000 | $128,475,000 | $107,592,000 |
| Other Operating Expenses | $-7,683,000 | $4,628,000 | $1,756,000 | $435,000 |
| Selling And Marketing Expense | $39,776,000 | $33,144,000 | $28,439,000 | $22,716,000 |
| General And Administrative Expense | $42,217,000 | $40,832,000 | $36,279,000 | $30,669,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $38,791,000 | $23,225,000 | $86,195,000 | $14,582,000 |
| Net Interest Income | $1,499,000 | $2,253,000 | $5,083,000 | $2,192,000 |
| Interest Income | $1,992,000 | $3,782,000 | $5,083,000 | $2,192,000 |
| Normalized Income | $39,004,956 | $23,989,654 | $86,217,120 | $14,907,600 |
| Net Income From Continuing And Discontinued Operation | $38,791,000 | $23,225,000 | $86,195,000 | $14,582,000 |
| Total Operating Income As Reported | $43,015,000 | $22,591,000 | $15,753,000 | $12,875,000 |
| Net Income Common Stockholders | $38,791,000 | $23,225,000 | $84,991,000 | $12,746,000 |
| Net Income | $38,791,000 | $23,225,000 | $86,195,000 | $14,582,000 |
| Net Income Including Noncontrolling Interests | $38,791,000 | $23,225,000 | $86,195,000 | $14,582,000 |
| Net Income Continuous Operations | $38,791,000 | $23,225,000 | $86,195,000 | $14,582,000 |
| Pretax Income | $48,408,000 | $25,635,000 | $20,684,000 | $15,764,000 |
| Special Income Charges | $-267,000 | $-844,000 | $-28,000 | $-352,000 |
| Interest Income Non Operating | $1,992,000 | $3,782,000 | $5,083,000 | $2,192,000 |
| Operating Income | $43,282,000 | $23,435,000 | $15,781,000 | $13,227,000 |
| Depreciation Amortization Depletion Income Statement | $9,585,000 | $7,538,000 | $5,262,000 | $3,512,000 |
| Depreciation And Amortization In Income Statement | $9,585,000 | $7,538,000 | $5,262,000 | $3,512,000 |
| Amortization Of Intangibles Income Statement | $5,745,000 | $3,859,000 | $1,366,000 | $1,743,000 |
| Depreciation Income Statement | $3,840,000 | $3,679,000 | $3,896,000 | $1,769,000 |
| Gross Profit | $199,923,000 | $171,988,000 | $144,256,000 | $120,819,000 |
| Per Share | ||||
| Diluted EPS | $1.37 | $0.82 | $3.17 | $0.49 |
| Basic EPS | $1.39 | $0.84 | $3.31 | $0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-53,044 | $-79,346 | $-5,880 | $-26,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $59,418,000 | $36,007,000 | $26,133,000 | $19,787,000 |
| Total Unusual Items | $-267,000 | $-844,000 | $-28,000 | $-352,000 |
| Total Unusual Items Excluding Goodwill | $-267,000 | $-844,000 | $-28,000 | $-352,000 |
| Reconciled Depreciation | $10,250,000 | $7,999,000 | $5,421,000 | $3,671,000 |
| EBITDA (Bullshit earnings) | $59,151,000 | $35,163,000 | $26,105,000 | $19,435,000 |
| EBIT | $48,901,000 | $27,164,000 | $20,684,000 | $15,764,000 |
| Diluted Average Shares | $28,389,000 | $28,257,000 | $26,842,000 | $25,929,000 |
| Basic Average Shares | $27,923,000 | $27,518,000 | $25,668,000 | $24,694,000 |
| Diluted NI Availto Com Stockholders | $38,791,000 | $23,225,000 | $84,991,000 | $12,746,000 |
| Tax Provision | $9,617,000 | $2,410,000 | $-65,511,000 | $1,182,000 |
| Other Special Charges | $267,000 | $844,000 | $28,000 | $352,000 |
| Amortization | $5,745,000 | $3,859,000 | $1,366,000 | $1,743,000 |
| Research And Development | $72,746,000 | $62,411,000 | $56,739,000 | $50,260,000 |
| Selling General And Administration | $81,993,000 | $73,976,000 | $64,718,000 | $53,385,000 |
| Other Gand A | $42,217,000 | $40,832,000 | $36,279,000 | $30,669,000 |
| Preferred Stock Dividends | - | - | $1,204,000 | $1,836,000 |
| Impairment Of Capital Assets | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $126,524,000 | $64,445,000 | $186,734,000 | $93,991,000 |
| Total Assets | $481,528,000 | $434,370,000 | $350,430,000 | $243,036,000 |
| Total Non Current Assets | $297,397,000 | $310,842,000 | $161,493,000 | $88,378,000 |
| Other Non Current Assets | $11,288,000 | $9,049,000 | $8,063,000 | $7,526,000 |
| Non Current Deferred Assets | $58,069,000 | $66,520,000 | $67,373,000 | $2,790,000 |
| Non Current Deferred Taxes Assets | $58,069,000 | $66,520,000 | $67,373,000 | $2,790,000 |
| Goodwill And Other Intangible Assets | $200,267,000 | $201,441,000 | $49,743,000 | $50,778,000 |
| Other Intangible Assets | $66,359,000 | $70,801,000 | $16,952,000 | $18,140,000 |
| Current Assets | $184,131,000 | $123,527,000 | $188,937,000 | $154,658,000 |
| Other Current Assets | $117,000 | $1,201,000 | $401,000 | $7,422,000 |
| Prepaid Assets | $9,064,000 | $8,059,000 | $7,330,000 | - |
| Inventory | $7,529,000 | $5,174,000 | $4,587,000 | $9,774,000 |
| Receivables | $50,527,000 | $36,052,000 | $31,728,000 | $24,620,000 |
| Other Receivables | $7,458,000 | $4,523,000 | $2,287,000 | $2,242,000 |
| Accounts Receivable | $43,069,000 | $31,529,000 | $29,441,000 | $22,378,000 |
| Allowance For Doubtful Accounts Receivable | $-1,105,000 | $-627,000 | $-974,000 | $-610,000 |
| Gross Accounts Receivable | $44,174,000 | $32,156,000 | $30,415,000 | $22,988,000 |
| Cash Cash Equivalents And Short Term Investments | $116,894,000 | $73,041,000 | $144,891,000 | $112,842,000 |
| Cash And Cash Equivalents | $116,894,000 | $73,041,000 | $144,891,000 | $112,842,000 |
| Debt | ||||
| Total Debt | $19,044,000 | $46,962,000 | $23,892,000 | $16,742,000 |
| Long Term Debt And Capital Lease Obligation | $13,721,000 | $41,304,000 | $19,613,000 | $13,477,000 |
| Current Debt And Capital Lease Obligation | $5,323,000 | $5,658,000 | $4,279,000 | $3,265,000 |
| Long Term Debt | - | $24,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $154,737,000 | $168,484,000 | $113,953,000 | $98,267,000 |
| Total Non Current Liabilities Net Minority Interest | $29,627,000 | $57,460,000 | $24,582,000 | $19,752,000 |
| Other Non Current Liabilities | $5,762,000 | $5,170,000 | $4,415,000 | $1,276,000 |
| Non Current Deferred Liabilities | $10,144,000 | $10,986,000 | $554,000 | $2,257,000 |
| Non Current Deferred Taxes Liabilities | $10,144,000 | $10,986,000 | $554,000 | $2,257,000 |
| Current Liabilities | $125,110,000 | $111,024,000 | $89,371,000 | $78,515,000 |
| Current Deferred Liabilities | $83,009,000 | $70,654,000 | $56,148,000 | $52,124,000 |
| Payables And Accrued Expenses | $36,778,000 | $34,712,000 | $28,944,000 | $23,126,000 |
| Payables | $14,504,000 | $13,900,000 | $11,106,000 | $11,545,000 |
| Total Tax Payable | $2,059,000 | $1,512,000 | $1,684,000 | $2,127,000 |
| Accounts Payable | $12,445,000 | $12,388,000 | $9,422,000 | $9,418,000 |
| Income Tax Payable | - | - | $1,684,000 | $2,127,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $326,791,000 | $265,886,000 | $236,477,000 | $109,310,000 |
| Total Equity Gross Minority Interest | $326,791,000 | $265,886,000 | $236,477,000 | $144,769,000 |
| Stockholders Equity | $326,791,000 | $265,886,000 | $236,477,000 | $144,769,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,061,000 | $-13,282,000 | $-4,170,000 | $-4,030,000 |
| Other Equity Adjustments | $-13,061,000 | $-13,282,000 | $-4,170,000 | $-4,030,000 |
| Retained Earnings | $199,771,000 | $160,980,000 | $137,755,000 | $52,764,000 |
| Preferred Stock Equity | - | - | - | $35,459,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $5,175,810 | $5,326,513 | $5,965,426 | $6,280,205 |
| Ordinary Shares Number | $28,166,478 | $28,015,775 | $27,376,862 | $25,326,626 |
| Share Issued | $33,342,288 | $33,342,288 | $33,342,288 | $31,606,831 |
| Tangible Book Value | $126,524,000 | $64,445,000 | $186,734,000 | $58,532,000 |
| Invested Capital | $326,791,000 | $289,886,000 | $236,477,000 | $109,310,000 |
| Working Capital | $59,021,000 | $12,503,000 | $99,566,000 | $76,143,000 |
| Capital Lease Obligations | $19,044,000 | $22,962,000 | $23,892,000 | $16,742,000 |
| Total Capitalization | $326,791,000 | $289,886,000 | $236,477,000 | $144,769,000 |
| Treasury Stock | $1,554,000 | $1,600,000 | $1,791,000 | $1,884,000 |
| Additional Paid In Capital | $131,632,000 | $109,785,000 | $94,680,000 | $52,978,000 |
| Capital Stock | $10,003,000 | $10,003,000 | $10,003,000 | $44,941,000 |
| Common Stock | $10,003,000 | $10,003,000 | $10,003,000 | $9,482,000 |
| Long Term Capital Lease Obligation | $13,721,000 | $17,304,000 | $19,613,000 | $13,477,000 |
| Current Deferred Revenue | $83,009,000 | $70,654,000 | $56,148,000 | $52,124,000 |
| Current Capital Lease Obligation | $5,323,000 | $5,658,000 | $4,279,000 | $3,265,000 |
| Current Accrued Expenses | $22,274,000 | $20,812,000 | $17,838,000 | $11,581,000 |
| Goodwill | $133,908,000 | $130,640,000 | $32,791,000 | $32,638,000 |
| Net PPE | $27,773,000 | $33,832,000 | $36,314,000 | $27,284,000 |
| Accumulated Depreciation | $-29,045,000 | $-26,255,000 | $-23,377,000 | $-28,887,000 |
| Gross PPE | $56,818,000 | $60,087,000 | $59,691,000 | $56,171,000 |
| Leases | $8,990,000 | $9,023,000 | $9,041,000 | $5,656,000 |
| Construction In Progress | $63,000 | $286,000 | $122,000 | $9,721,000 |
| Other Properties | $13,823,000 | $17,114,000 | $18,384,000 | $12,708,000 |
| Machinery Furniture Equipment | $33,942,000 | $33,664,000 | $32,144,000 | $28,086,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | - | $0 | $35,459,000 |
| Employee Benefits | - | - | $4,315,000 | $2,742,000 |
| Buildings And Improvements | - | - | - | $12,708,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $68,149,000 | $52,345,000 | $40,059,000 | $27,225,000 |
| Operating Activities | ||||
| Operating Cash Flow | $69,997,000 | $55,128,000 | $48,186,000 | $34,463,000 |
| Cash Flow From Continuing Operating Activities | $69,997,000 | $55,128,000 | $48,186,000 | $34,463,000 |
| Operating Gains Losses | $9,000 | $25,000 | $-1,145,000 | $66,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,848,000 | $-2,783,000 | $-8,127,000 | $-7,238,000 |
| Investing Cash Flow | $-1,848,000 | $-148,566,000 | $-7,602,000 | $-6,870,000 |
| Cash Flow From Continuing Investing Activities | $-1,848,000 | $-148,566,000 | $-7,602,000 | $-6,870,000 |
| Capital Expenditure Reported | $-1,848,000 | $-2,783,000 | $-8,127,000 | $-7,238,000 |
| Net Other Investing Changes | - | $-27,000 | $525,000 | $-27,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,943,000 | $-2,743,000 | $-6,893,000 | $-9,254,000 |
| Financing Cash Flow | $-24,467,000 | $21,928,000 | $-8,558,000 | $-11,094,000 |
| Cash Flow From Continuing Financing Activities | $-24,467,000 | $21,928,000 | $-8,558,000 | $-11,094,000 |
| Cash Dividends Paid | $0 | $0 | $-1,663,000 | $-1,836,000 |
| Preferred Stock Dividend Paid | $0 | $0 | $-1,663,000 | $-1,836,000 |
| Net Common Stock Issuance | $-1,943,000 | $-2,743,000 | $-6,893,000 | $-9,254,000 |
| Net Other Financing Charges | - | - | $-2,000 | $-4,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-24,000,000 | $-26,000,000 | $0 | $0 |
| Issuance Of Debt | $0 | $49,645,000 | $0 | $0 |
| End Cash Position | $116,894,000 | $73,041,000 | $144,891,000 | $112,842,000 |
| Beginning Cash Position | $73,041,000 | $144,891,000 | $112,842,000 | $96,971,000 |
| Effect Of Exchange Rate Changes | $171,000 | $-340,000 | $23,000 | $-628,000 |
| Changes In Cash | $43,682,000 | $-71,510,000 | $32,026,000 | $16,499,000 |
| Proceeds From Stock Option Exercised | $1,476,000 | $1,026,000 | $0 | $0 |
| Common Stock Payments | $-1,943,000 | $-2,743,000 | $-6,893,000 | $-9,254,000 |
| Net Issuance Payments Of Debt | $-24,000,000 | $23,645,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-24,000,000 | $23,645,000 | $0 | $0 |
| Long Term Debt Payments | $-24,000,000 | $-26,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $49,645,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-145,756,000 | $0 | $395,000 |
| Purchase Of Business | $0 | $-145,756,000 | $0 | - |
| Change In Working Capital | $-7,795,000 | $5,668,000 | $9,957,000 | $3,367,000 |
| Change In Other Working Capital | $9,782,000 | $6,638,000 | $6,636,000 | $4,982,000 |
| Change In Payables And Accrued Expense | $-1,013,000 | $2,462,000 | $5,455,000 | $1,419,000 |
| Change In Accrued Expense | $-1,541,000 | $383,000 | $5,659,000 | $2,711,000 |
| Change In Payable | $528,000 | $2,079,000 | $-204,000 | $-1,292,000 |
| Change In Account Payable | $74,000 | $2,185,000 | $973,000 | $-1,582,000 |
| Change In Tax Payable | $454,000 | $-106,000 | $-1,177,000 | $290,000 |
| Change In Income Tax Payable | $454,000 | $-106,000 | $-1,177,000 | $290,000 |
| Change In Prepaid Assets | $-2,898,000 | $-84,000 | $-291,000 | $-2,084,000 |
| Change In Inventory | $-2,352,000 | $-556,000 | $5,189,000 | $-2,897,000 |
| Change In Receivables | $-11,314,000 | $-2,792,000 | $-7,032,000 | $1,947,000 |
| Changes In Account Receivables | $-11,414,000 | $-565,000 | $-6,996,000 | $2,537,000 |
| Stock Based Compensation | $21,818,000 | $17,777,000 | $14,111,000 | $12,958,000 |
| Deferred Tax | $6,924,000 | $434,000 | $-66,353,000 | $-181,000 |
| Deferred Income Tax | $6,924,000 | $434,000 | $-66,353,000 | $-181,000 |
| Depreciation Amortization Depletion | $10,250,000 | $7,999,000 | $5,421,000 | $3,671,000 |
| Depreciation And Amortization | $10,250,000 | $7,999,000 | $5,421,000 | $3,671,000 |
| Amortization Cash Flow | $6,410,000 | $4,320,000 | $1,525,000 | $1,902,000 |
| Amortization Of Intangibles | $6,410,000 | $4,320,000 | $1,525,000 | $1,902,000 |
| Depreciation | $3,840,000 | $3,679,000 | $3,896,000 | $1,769,000 |
| Net Income From Continuing Operations | $38,791,000 | $23,225,000 | $86,195,000 | $14,582,000 |
| Gain Loss On Sale Of PPE | - | - | $-1,145,000 | $66,000 |
| Net Investment Purchase And Sale | - | - | - | $-27,000 |
| Purchase Of Investment | - | - | - | $-27,000 |
| Sale Of Business | - | - | - | $395,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-05-26