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Saturday 7 November 2026
Export ALYAF’s income statement to Excel — free account
Alithya Group Inc.
ALYAF Technology Information Technology Services
Alithya Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $345.5 million, up 1.54% from fiscal 2025.
- Revenue
- −15.5%
- EPS
- −1,528.6%
- Free cash flow
- −10.2%
- Total debt
- −3.53%
Quarter to June 2026, against a year earlier
0.57
0.17
−22.97%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(16.01%) | (13.52%) | (23.79%) | (25.41%) | |
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| (6.52%) | (5.61%) | (9.63%) | (10.11%) | ||
ROIC |
(3.96%) | (3.40%) | (6.80%) | (6.61%) | |
Return on Tangible Assets |
(53.67%) | (60.78%) | (122.80%) | (88.56%) | |
Average Days of Receivables |
97.05 | 82.59 | 89.38 | 90.55 | |
Free Cash Flow per Share |
0.17 | 0.28 | 0.18 | 0.18 | |
Free Cash Flow |
17.05 | 27.17 | 17.44 | 17.10 | |
Capital Expenditures |
(1.07) | (1.27) | (1.25) | (1.16) | |
| Other line items | |||||
Cash ROIC |
7.43% | 13.10% | 8.49% | 8.07% | |
Accounts Receivable Turnover |
3.92 | 4.29 | 4.03 | 3.92 | |
Accounts Payable Turnover |
4.52 | 4.81 | 4.07 | 4.39 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
84.55 | 73.07 | 86.49 | 72.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | (0.08) | 0.03 | 0.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.60% | 24.56% | 25.59% | 26.17% | |
Share Based Compensation of Revenue |
1.02% | 1.01% | 1.15% | 1.09% | |
Interest Coverage |
(1.81) | (1.44) | (2.97) | (3.15) | |
Operating CF/Net income |
(0.94) | (1.77) | (0.67) | (0.61) | |
Depreciation/Fixed assets |
18.12 | 6.09 | 17.29 | 16.72 | |
Capex/Depreciation |
(0.02) | (0.08) | (0.03) | (0.03) | |
Revenue per Share |
3.56 | 3.56 | 3.53 | 3.47 | |
Operating CF per Share |
0.18 | 0.29 | 0.19 | 0.19 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates