Saturday 17 October 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. In the quarter to June 2026, revenue fell 15.5%, EPS fell 1,528.6%, free cash flow fell 10.2% and total debt fell 3.53%, each against the same quarter a year earlier.
0.79
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (25.41%) | (23.79%) | (13.52%) | (16.01%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| (10.11%) | (9.63%) | (5.61%) | (6.52%) | ||
ROIC |
(6.61%) | (6.80%) | (3.40%) | (3.96%) | |
Return on Tangible Assets |
(88.56%) | (122.80%) | (60.78%) | (53.67%) | |
Average Days of Receivables |
90.55 | 89.38 | 82.59 | 97.05 | |
Free Cash Flow per Share |
0.18 | 0.18 | 0.28 | 0.17 | |
Free Cash Flow |
17.10 | 17.44 | 27.17 | 17.05 | |
Capital Expenditures |
(1.16) | (1.25) | (1.27) | (1.07) | |
| Other line items | |||||
Cash ROIC |
8.07% | 8.49% | 13.10% | 7.43% | |
Accounts Receivable Turnover |
3.92 | 4.03 | 4.29 | 3.92 | |
Accounts Payable Turnover |
4.39 | 4.07 | 4.81 | 4.52 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
72.89 | 86.49 | 73.07 | 84.55 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.11 | 0.03 | (0.08) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.17% | 25.59% | 24.56% | 24.60% | |
Share Based Compensation of Revenue |
1.09% | 1.15% | 1.01% | 1.02% | |
Interest Coverage |
(3.15) | (2.97) | (1.44) | (1.81) | |
Operating CF/Net income |
(0.61) | (0.67) | (1.77) | (0.94) | |
Depreciation/Fixed assets |
16.72 | 17.29 | 6.09 | 18.12 | |
Capex/Depreciation |
(0.03) | (0.03) | (0.08) | (0.02) | |
Revenue per Share |
3.47 | 3.53 | 3.56 | 3.56 | |
Operating CF per Share |
0.19 | 0.19 | 0.29 | 0.18 | |
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