AGYS: financial statements from SEC

Income statement

Metric	31/03/2026	31/03/2025
Revenue	319M	276M
Cost of revenue	119M	104M
Gross profit	200M	172M
Research and development	73M	62M
Selling, general and administrative	42M	41M
Operating expenses	157M	149M
Operating income	43M	23M
Interest expense	493,000	2M
Pre-tax income	48M	26M
Income tax	10M	2M
Net income	39M	23M
Earnings per share	1.39	0.84
Earnings per share, diluted	1.37	0.82
Weighted average shares	28M	28M
Weighted average shares, diluted	28M	28M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	117M	81M	59M	56M	73M	61M	55M	144M
Receivables	43M	64M	37M	35M	32M	49M	32M	27M
Inventory	8M	8M	8M	7M	5M	6M	6M	5M
Current assets	184M	170M	118M	109M	124M	131M	109M	187M
Property, plant and equipment	14M	15M	15M	16M	17M	17M	18M	18M
Goodwill	134M	136M	134M	136M	131M	129M	135M	33M
Total assets	482M	475M	426M	426M	434M	444M	442M	356M
Current liabilities	125M	130M	97M	98M	111M	115M	96M	77M
Long-term debt	0	0	0	12M	24M	38M	50M	—
Equity	327M	313M	297M	283M	266M	257M	260M	254M
Shares outstanding	28M	28M	28M	28M	28M	28M	28M	28M
Shares issued	33M	33M	33M	33M	33M	33M	33M	33M
Treasury shares	5M	5M	5M	5M	5M	5M	5M	5M

Metric	31/03/2026	31/03/2025
Operating cash flow	70M	55M
Depreciation and amortisation	4M	4M
Share-based compensation	22M	18M
Capital expenditure	2M	3M
Investing cash flow	−2M	−149M
Financing cash flow	−24M	22M