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AGILYSYS INC

For the period ended Dec 31, 2024. Filed Jan 21, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2024 · Filed Jan 21, 2025

AGYS$121.09+1.1%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

(Mark One)

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended December 31,2024

OR

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____ to _____

Commission File Number: 000-5734

(Exact Name of Registrant as Specified in its Charter)

Delaware34-0907152
(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.)
3655 Brookside Parkway, Suite 300Alpharetta, Georgia30022
(Address of principal executive offices)(Zip Code)

Registrant’s telephone number, including area code: (770)810-7800

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTradingSymbol(s)Name of each exchange on which registered
Common Stock, without par valueAGYSNasdaq Global Select Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated filer☒Accelerated filer☐
Non-Accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ No☒

As of January 17, 2025, the registrant had 27,963,988 shares of common stock outstanding.

TABLE OF CONTENTS

Part I. Financial Information
Item 1Financial Statements (Unaudited)3
Condensed Consolidated Balance Sheets – December 31, 2024 (Unaudited) and March 31, 20243
Condensed Consolidated Statements of Operations (Unaudited) – Three and Nine Months Ended December 31, 2024 and December 31, 20234
Condensed Consolidated Statements of Comprehensive Income (Unaudited) – Three and Nine Months Ended December 31, 2024 and December 31, 20235
Condensed Consolidated Statements of Cash Flows (Unaudited) – Nine Months Ended December 31, 2024 and December 31, 20236
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) – Three and Nine Months Ended December 31, 2024 and December 31, 20237
Notes to Condensed Consolidated Financial Statements (Unaudited)8
Item 2Management’s Discussion and Analysis of Financial Condition and Results of Operations21
Item 3Quantitative and Qualitative Disclosures About Market Risk31
Item 4Controls and Procedures31
Part II. Other Information
Item 1Legal Proceedings33
Item 1ARisk Factors33
Item 2Unregistered Sales of Equity Securities and Use of Proceeds33
Item 3Defaults Upon Senior Securities33
Item 4Mine Safety Disclosures33
Item 5Other Information33
Item 6Exhibits34
Signatures35
ContentsView on SEC.gov

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