AGYS
Agilysys, Inc.
Price Chart
Latest Quote
$89.25
Current Price| Previous Close | $86.75 |
| Open | $87.05 |
| Day High | $89.80 |
| Day Low | $85.94 |
| Volume | 523,232 |
Stock Information
| Shares Outstanding | 28.11M |
| Total Debt | $20.30M |
| Cash Equivalents | $81.45M |
| Revenue | $310.64M |
| Net Income | $30.42M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.51B |
| P/E Ratio | 83.41 |
| EPS (TTM) | $1.07 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 17/42| Debt to Equity | 0.18 |
| Debt to Earnings | 0.27 |
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Avg Revenue Growth | 17.37% |
| Profit Margin | 8.43% |
| Return on Equity | 8.73% |
| Avg FCF Growth | 22.97% |
| FCF Yield | 2.09% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $89.25 | 550,700 |
| 2026-01-30 | $86.75 | 578,500 |
| 2026-01-29 | $85.26 | 428,500 |
| 2026-01-28 | $85.67 | 601,600 |
| 2026-01-27 | $90.86 | 1,508,800 |
| 2026-01-26 | $113.55 | 757,300 |
| 2026-01-23 | $107.63 | 321,500 |
| 2026-01-22 | $109.82 | 214,200 |
| 2026-01-21 | $107.23 | 209,900 |
| 2026-01-20 | $106.70 | 215,100 |
| 2026-01-16 | $113.77 | 205,400 |
| 2026-01-15 | $114.62 | 194,700 |
| 2026-01-14 | $112.71 | 244,000 |
| 2026-01-13 | $115.01 | 162,400 |
| 2026-01-12 | $116.63 | 171,600 |
| 2026-01-09 | $117.37 | 126,700 |
| 2026-01-08 | $120.35 | 141,000 |
| 2026-01-07 | $119.02 | 94,500 |
| 2026-01-06 | $117.18 | 229,300 |
| 2026-01-05 | $116.28 | 147,100 |
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, as well as IG Kiosk, a self-service, customer-facing kiosk point of sale solution. Its food and beverage experience enhancer solutions include IG KDS digital kitchen management solution; 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.
📰 Latest News
5 Insightful Analyst Questions From Agilysys’s Q4 Earnings Call
StockStory • 2026-02-02T05:31:34Z
A Look At Agilysys (AGYS) Valuation After Earnings Miss, Revenue Beat And Book4Time Acquisition
Simply Wall St. • 2026-01-28T17:15:43Z
Why Agilysys (AGYS) Stock Is Falling Today
StockStory • 2026-01-27T16:41:20Z
AGYS Q4 Deep Dive: Subscription Growth, Product Modernization, and Margin Expansion Shape Outlook
StockStory • 2026-01-27T10:10:46Z
Agilysys (AGYS) Q3 2025 Earnings Call Transcript
Motley Fool • 2026-01-27T01:17:10Z
Agilysys Q3 Earnings Call Highlights
MarketBeat • 2026-01-26T23:04:38Z
Agilysys (AGYS) Reports Q3 Earnings: What Key Metrics Have to Say
Zacks • 2026-01-26T22:30:02Z
Agilysys’s (NASDAQ:AGYS) Q4 CY2025 Sales Beat Estimates But Stock Drops 12.3%
StockStory • 2026-01-26T22:18:41Z
Agilysys (AGYS) Misses Q3 Earnings Estimates
Zacks • 2026-01-26T22:15:02Z
Agilysys: Fiscal Q3 Earnings Snapshot
Associated Press Finance • 2026-01-26T21:13:30ZIncome Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $103,175,000 | $93,049,000 | $77,087,000 | $61,104,000 |
| Cost Of Revenue | $103,636,000 | $93,208,000 | $77,246,000 | $61,104,000 |
| Total Revenue | $275,624,000 | $237,464,000 | $198,065,000 | $162,636,000 |
| Operating Revenue | $275,624,000 | $237,464,000 | $198,065,000 | $162,636,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $1,529,000 | $0 | $0 | $12,000 |
| Total Expenses | $252,189,000 | $221,683,000 | $184,838,000 | $155,348,000 |
| Other Income Expense | $-53,000 | $-180,000 | $345,000 | $-824,000 |
| Other Non Operating Income Expenses | $791,000 | $-152,000 | $697,000 | $145,000 |
| Net Non Operating Interest Income Expense | $2,253,000 | $5,083,000 | $2,192,000 | $47,000 |
| Interest Expense Non Operating | $1,529,000 | $0 | $0 | $12,000 |
| Operating Expense | $148,553,000 | $128,475,000 | $107,592,000 | $94,244,000 |
| Other Operating Expenses | $4,628,000 | $1,756,000 | $435,000 | $1,584,000 |
| Selling And Marketing Expense | $33,144,000 | $28,439,000 | $22,716,000 | $14,730,000 |
| General And Administrative Expense | $40,832,000 | $36,279,000 | $30,669,000 | $27,734,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $23,225,000 | $86,195,000 | $14,582,000 | $6,478,000 |
| Net Interest Income | $2,253,000 | $5,083,000 | $2,192,000 | $47,000 |
| Interest Income | $3,782,000 | $5,083,000 | $2,192,000 | $59,000 |
| Normalized Income | $23,989,664 | $86,217,120 | $14,907,600 | $7,442,155 |
| Net Income From Continuing And Discontinued Operation | $23,225,000 | $86,195,000 | $14,582,000 | $6,478,000 |
| Total Operating Income As Reported | $22,591,000 | $15,753,000 | $12,875,000 | $6,319,000 |
| Net Income Common Stockholders | $23,225,000 | $84,991,000 | $12,746,000 | $4,642,000 |
| Net Income | $23,225,000 | $86,195,000 | $14,582,000 | $6,478,000 |
| Net Income Including Noncontrolling Interests | $23,225,000 | $86,195,000 | $14,582,000 | $6,478,000 |
| Net Income Continuous Operations | $23,225,000 | $86,195,000 | $14,582,000 | $6,478,000 |
| Pretax Income | $25,635,000 | $20,684,000 | $15,764,000 | $6,511,000 |
| Special Income Charges | $-844,000 | $-28,000 | $-352,000 | $-969,000 |
| Interest Income Non Operating | $3,782,000 | $5,083,000 | $2,192,000 | $59,000 |
| Operating Income | $23,435,000 | $15,781,000 | $13,227,000 | $7,288,000 |
| Depreciation Amortization Depletion Income Statement | $7,538,000 | $5,262,000 | $3,512,000 | $3,864,000 |
| Depreciation And Amortization In Income Statement | $7,538,000 | $5,262,000 | $3,512,000 | $3,864,000 |
| Amortization Of Intangibles Income Statement | $3,859,000 | $1,366,000 | $1,743,000 | $1,654,000 |
| Depreciation Income Statement | $3,679,000 | $3,896,000 | $1,769,000 | $2,210,000 |
| Gross Profit | $171,988,000 | $144,256,000 | $120,819,000 | $101,532,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $0.82 | $3.17 | $0.49 | $0.18 |
| Basic EPS | $0.84 | $3.31 | $0.52 | $0.19 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-79,336 | $-5,880 | $-26,400 | $-4,845 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $36,007,000 | $26,133,000 | $19,787,000 | $11,356,000 |
| Total Unusual Items | $-844,000 | $-28,000 | $-352,000 | $-969,000 |
| Total Unusual Items Excluding Goodwill | $-844,000 | $-28,000 | $-352,000 | $-969,000 |
| Reconciled Depreciation | $7,999,000 | $5,421,000 | $3,671,000 | $3,864,000 |
| EBITDA (Bullshit earnings) | $35,163,000 | $26,105,000 | $19,435,000 | $10,387,000 |
| EBIT | $27,164,000 | $20,684,000 | $15,764,000 | $6,523,000 |
| Diluted Average Shares | $28,257,000 | $26,842,000 | $25,929,000 | $25,483,000 |
| Basic Average Shares | $27,518,000 | $25,668,000 | $24,694,000 | $24,357,000 |
| Diluted NI Availto Com Stockholders | $23,225,000 | $84,991,000 | $12,746,000 | $4,642,000 |
| Tax Provision | $2,410,000 | $-65,511,000 | $1,182,000 | $33,000 |
| Other Special Charges | $844,000 | $28,000 | $352,000 | $969,000 |
| Amortization | $3,859,000 | $1,366,000 | $1,743,000 | $1,654,000 |
| Research And Development | $62,411,000 | $56,739,000 | $50,260,000 | $46,332,000 |
| Selling General And Administration | $73,976,000 | $64,718,000 | $53,385,000 | $42,464,000 |
| Other Gand A | $40,832,000 | $36,279,000 | $30,669,000 | $27,734,000 |
| Preferred Stock Dividends | - | $1,204,000 | $1,836,000 | $1,836,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $1,584,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $64,445,000 | $186,734,000 | $93,991,000 | $79,866,000 |
| Total Assets | $434,370,000 | $350,430,000 | $243,036,000 | $214,162,000 |
| Total Non Current Assets | $310,842,000 | $161,493,000 | $88,378,000 | $77,989,000 |
| Other Non Current Assets | $9,049,000 | $8,063,000 | $7,526,000 | $6,154,000 |
| Non Current Deferred Assets | $66,520,000 | $67,373,000 | $2,790,000 | $2,664,000 |
| Non Current Deferred Taxes Assets | $66,520,000 | $67,373,000 | $2,790,000 | $2,664,000 |
| Goodwill And Other Intangible Assets | $201,441,000 | $49,743,000 | $50,778,000 | $52,937,000 |
| Other Intangible Assets | $70,801,000 | $16,952,000 | $18,140,000 | $20,178,000 |
| Current Assets | $123,527,000 | $188,937,000 | $154,658,000 | $136,173,000 |
| Other Current Assets | $1,201,000 | $401,000 | $7,422,000 | $5,418,000 |
| Prepaid Assets | $8,059,000 | $7,330,000 | - | $5,418,000 |
| Inventory | $5,174,000 | $4,587,000 | $9,774,000 | $6,940,000 |
| Receivables | $36,052,000 | $31,728,000 | $24,620,000 | $26,844,000 |
| Other Receivables | $4,523,000 | $2,287,000 | $2,242,000 | $1,669,000 |
| Accounts Receivable | $31,529,000 | $29,441,000 | $22,378,000 | $25,175,000 |
| Allowance For Doubtful Accounts Receivable | $-627,000 | $-974,000 | $-610,000 | $-318,000 |
| Gross Accounts Receivable | $32,156,000 | $30,415,000 | $22,988,000 | $25,493,000 |
| Cash Cash Equivalents And Short Term Investments | $73,041,000 | $144,891,000 | $112,842,000 | $96,971,000 |
| Cash And Cash Equivalents | $73,041,000 | $144,891,000 | $112,842,000 | $96,971,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Debt | $46,962,000 | $23,892,000 | $16,742,000 | $10,704,000 |
| Long Term Debt And Capital Lease Obligation | $41,304,000 | $19,613,000 | $13,477,000 | $5,651,000 |
| Long Term Debt | $24,000,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $5,658,000 | $4,279,000 | $3,265,000 | $5,053,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $168,484,000 | $113,953,000 | $98,267,000 | $81,359,000 |
| Total Non Current Liabilities Net Minority Interest | $57,460,000 | $24,582,000 | $19,752,000 | $9,893,000 |
| Other Non Current Liabilities | $5,170,000 | $4,415,000 | $1,276,000 | $1,267,000 |
| Non Current Deferred Liabilities | $10,986,000 | $554,000 | $2,257,000 | $938,000 |
| Non Current Deferred Taxes Liabilities | $10,986,000 | $554,000 | $2,257,000 | $938,000 |
| Current Liabilities | $111,024,000 | $89,371,000 | $78,515,000 | $71,466,000 |
| Current Deferred Liabilities | $70,654,000 | $56,148,000 | $52,124,000 | $46,095,000 |
| Payables And Accrued Expenses | $34,712,000 | $28,944,000 | $23,126,000 | $20,318,000 |
| Payables | $13,900,000 | $11,106,000 | $11,545,000 | $11,760,000 |
| Total Tax Payable | $1,512,000 | $1,684,000 | $2,127,000 | $1,994,000 |
| Accounts Payable | $12,388,000 | $9,422,000 | $9,418,000 | $9,766,000 |
| Income Tax Payable | - | $1,684,000 | $2,127,000 | - |
| Tradeand Other Payables Non Current | - | - | - | - |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $265,886,000 | $236,477,000 | $109,310,000 | $97,344,000 |
| Total Equity Gross Minority Interest | $265,886,000 | $236,477,000 | $144,769,000 | $132,803,000 |
| Stockholders Equity | $265,886,000 | $236,477,000 | $144,769,000 | $132,803,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,282,000 | $-4,170,000 | $-4,030,000 | $-56,000 |
| Other Equity Adjustments | $-13,282,000 | $-4,170,000 | $-4,030,000 | $-56,000 |
| Retained Earnings | $160,980,000 | $137,755,000 | $52,764,000 | $40,018,000 |
| Preferred Stock Equity | - | - | $35,459,000 | $35,459,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Treasury Shares Number | $5,326,513 | $5,965,426 | $6,280,205 | $6,878,299 |
| Ordinary Shares Number | $28,015,775 | $27,376,862 | $25,326,626 | $24,728,532 |
| Share Issued | $33,342,288 | $33,342,288 | $31,606,831 | $31,606,831 |
| Tangible Book Value | $64,445,000 | $186,734,000 | $58,532,000 | $44,407,000 |
| Invested Capital | $289,886,000 | $236,477,000 | $109,310,000 | $97,344,000 |
| Working Capital | $12,503,000 | $99,566,000 | $76,143,000 | $64,707,000 |
| Capital Lease Obligations | $22,962,000 | $23,892,000 | $16,742,000 | $10,704,000 |
| Total Capitalization | $289,886,000 | $236,477,000 | $144,769,000 | $132,803,000 |
| Treasury Stock | $1,600,000 | $1,791,000 | $1,884,000 | $2,063,000 |
| Additional Paid In Capital | $109,785,000 | $94,680,000 | $52,978,000 | $49,963,000 |
| Capital Stock | $10,003,000 | $10,003,000 | $44,941,000 | $44,941,000 |
| Common Stock | $10,003,000 | $10,003,000 | $9,482,000 | $9,482,000 |
| Long Term Capital Lease Obligation | $17,304,000 | $19,613,000 | $13,477,000 | $5,651,000 |
| Current Deferred Revenue | $70,654,000 | $56,148,000 | $52,124,000 | $46,095,000 |
| Current Capital Lease Obligation | $5,658,000 | $4,279,000 | $3,265,000 | $5,053,000 |
| Current Accrued Expenses | $20,812,000 | $17,838,000 | $11,581,000 | $8,558,000 |
| Goodwill | $130,640,000 | $32,791,000 | $32,638,000 | $32,759,000 |
| Net PPE | $33,832,000 | $36,314,000 | $27,284,000 | $16,234,000 |
| Accumulated Depreciation | $-26,255,000 | $-23,377,000 | $-28,887,000 | $-31,765,000 |
| Gross PPE | $60,087,000 | $59,691,000 | $56,171,000 | $47,999,000 |
| Leases | $9,023,000 | $9,041,000 | $5,656,000 | $7,123,000 |
| Construction In Progress | $286,000 | $122,000 | $9,721,000 | $17,000 |
| Other Properties | $17,114,000 | $18,384,000 | $12,708,000 | $9,889,000 |
| Machinery Furniture Equipment | $33,664,000 | $32,144,000 | $28,086,000 | $30,970,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | $0 | $35,459,000 | $35,459,000 |
| Employee Benefits | - | $4,315,000 | $2,742,000 | $2,037,000 |
| Buildings And Improvements | - | - | $12,708,000 | $9,889,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $24,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $52,345,000 | $40,059,000 | $27,225,000 | $27,278,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $55,128,000 | $48,186,000 | $34,463,000 | $28,475,000 |
| Cash Flow From Continuing Operating Activities | $55,128,000 | $48,186,000 | $34,463,000 | $28,475,000 |
| Operating Gains Losses | $25,000 | $-1,145,000 | $66,000 | $195,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,783,000 | $-8,127,000 | $-7,238,000 | $-1,197,000 |
| Investing Cash Flow | $-148,566,000 | $-7,602,000 | $-6,870,000 | $-25,679,000 |
| Cash Flow From Continuing Investing Activities | $-148,566,000 | $-7,602,000 | $-6,870,000 | $-25,679,000 |
| Net Other Investing Changes | $-27,000 | $525,000 | $-27,000 | $-27,000 |
| Capital Expenditure Reported | $-2,783,000 | $-8,127,000 | $-7,238,000 | $-1,197,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-2,743,000 | $-6,893,000 | $-9,254,000 | $-3,046,000 |
| Financing Cash Flow | $21,928,000 | $-8,558,000 | $-11,094,000 | $-4,901,000 |
| Cash Flow From Continuing Financing Activities | $21,928,000 | $-8,558,000 | $-11,094,000 | $-4,901,000 |
| Cash Dividends Paid | $0 | $-1,663,000 | $-1,836,000 | $-1,836,000 |
| Preferred Stock Dividend Paid | $0 | $-1,663,000 | $-1,836,000 | $-1,836,000 |
| Net Common Stock Issuance | $-2,743,000 | $-6,893,000 | $-9,254,000 | $-3,046,000 |
| Net Other Financing Charges | - | $-2,000 | $-4,000 | $-19,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-26,000,000 | $0 | $0 | - |
| Issuance Of Debt | $49,645,000 | $0 | $0 | - |
| End Cash Position | $73,041,000 | $144,891,000 | $112,842,000 | $96,971,000 |
| Beginning Cash Position | $144,891,000 | $112,842,000 | $96,971,000 | $99,180,000 |
| Effect Of Exchange Rate Changes | $-340,000 | $23,000 | $-628,000 | $-104,000 |
| Changes In Cash | $-71,510,000 | $32,026,000 | $16,499,000 | $-2,105,000 |
| Proceeds From Stock Option Exercised | $1,026,000 | $0 | $0 | - |
| Common Stock Payments | $-2,743,000 | $-6,893,000 | $-9,254,000 | $-3,046,000 |
| Net Issuance Payments Of Debt | $23,645,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $23,645,000 | $0 | $0 | - |
| Long Term Debt Payments | $-26,000,000 | $0 | $0 | - |
| Long Term Debt Issuance | $49,645,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-145,756,000 | $0 | $395,000 | $-24,455,000 |
| Purchase Of Business | $-145,756,000 | $0 | - | $-24,455,000 |
| Change In Working Capital | $5,668,000 | $9,957,000 | $3,367,000 | $4,314,000 |
| Change In Other Working Capital | $6,638,000 | $6,636,000 | $4,982,000 | $3,714,000 |
| Change In Payables And Accrued Expense | $2,462,000 | $5,455,000 | $1,419,000 | $3,613,000 |
| Change In Accrued Expense | $383,000 | $5,659,000 | $2,711,000 | $146,000 |
| Change In Payable | $2,079,000 | $-204,000 | $-1,292,000 | $3,467,000 |
| Change In Account Payable | $2,185,000 | $973,000 | $-1,582,000 | $3,417,000 |
| Change In Tax Payable | $-106,000 | $-1,177,000 | $290,000 | $50,000 |
| Change In Income Tax Payable | $-106,000 | $-1,177,000 | $290,000 | $50,000 |
| Change In Prepaid Assets | $-84,000 | $-291,000 | $-2,084,000 | $-484,000 |
| Change In Inventory | $-556,000 | $5,189,000 | $-2,897,000 | $-5,764,000 |
| Change In Receivables | $-2,792,000 | $-7,032,000 | $1,947,000 | $3,235,000 |
| Changes In Account Receivables | $-565,000 | $-6,996,000 | $2,537,000 | $2,551,000 |
| Stock Based Compensation | $17,777,000 | $14,111,000 | $12,958,000 | $14,549,000 |
| Deferred Tax | $434,000 | $-66,353,000 | $-181,000 | $-925,000 |
| Deferred Income Tax | $434,000 | $-66,353,000 | $-181,000 | $-925,000 |
| Depreciation Amortization Depletion | $7,999,000 | $5,421,000 | $3,671,000 | $3,864,000 |
| Depreciation And Amortization | $7,999,000 | $5,421,000 | $3,671,000 | $3,864,000 |
| Amortization Cash Flow | $4,320,000 | $1,525,000 | $1,902,000 | $1,654,000 |
| Amortization Of Intangibles | $4,320,000 | $1,525,000 | $1,902,000 | $1,654,000 |
| Depreciation | $3,679,000 | $3,896,000 | $1,769,000 | $2,210,000 |
| Net Income From Continuing Operations | $23,225,000 | $86,195,000 | $14,582,000 | $6,478,000 |
| Gain Loss On Sale Of PPE | - | $-1,145,000 | $66,000 | $195,000 |
| Net Investment Purchase And Sale | - | - | $-27,000 | $-27,000 |
| Purchase Of Investment | - | - | $-27,000 | $-27,000 |
| Sale Of Business | - | - | $395,000 | - |
| Asset Impairment Charge | - | - | - | $0 |