Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 1.160
-0.030 (-2.52%)
Jul 31, 2026, 3:51 PM EST
Alithya Group Financials Overview
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 477.39 | 477.39 | 473.48 | 491.13 | 522.7 | 437.89 |
Revenue Growth | 0.83% | 0.83% | -3.59% | -6.04% | 19.37% | 52.23% |
Gross Profit Gross Profit Growth | 162.08 | 162.08 | 156.13 | 149.31 | 151.77 | 116.15 |
Operating Income Operating Income Growth | -28.09 | -28.09 | 12.95 | -4.74 | -27.02 | -14 |
Net Income Net Income Growth | -38.78 | -38.78 | 1.3 | -16.66 | -30.1 | -15.55 |
Earnings Per Share EPS Growth | -0.40 | -0.40 | 0.01 | -0.17 | -0.32 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Canada Canada Growth | 218.53 | 218.53 | 251.9 | 277.54 | 312.35 | 284.61 |
International International Growth | 25.7 | 25.7 | 21.06 | 21.09 | 20.47 | 13.75 |
United States (U.S.) United States (U.S.) Growth | 233.16 | 233.16 | 200.52 | 192.49 | 189.88 | 139.52 |
Total Total Growth | 477.39 | 477.39 | 473.48 | 491.13 | 522.7 | 437.89 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12.83 | 12.83 | 15.96 | 8.86 | 22.58 | 17.66 |
Total Debt Total Debt Growth | 126.72 | 126.72 | 118.91 | 128.9 | 145.71 | 127.94 |
Net Cash (Debt) Net Cash Growth | -113.88 | -113.88 | -102.96 | -120.04 | -123.12 | -110.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -1.16 | -1.07 | -1.26 | -1.31 | -1.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 25.83 | 25.83 | 48.43 | 15.67 | 28.88 | 1.85 |
Capital Expenditures CapEx Growth | -1.42 | -1.42 | -1.2 | -0.75 | -1.74 | -1.72 |
Free Cash Flow Free Cash Flow Growth | 24.41 | 24.41 | 47.23 | 14.92 | 27.15 | 0.13 |
Free Cash Flow Growth | -48.32% | -48.32% | 216.50% | -45.03% | 20622.14% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 33.95% | 33.95% | 32.98% | 30.40% | 29.04% | 26.53% |
Operating Margin | -5.88% | -5.88% | 2.74% | -0.97% | -5.17% | -3.20% |
Pretax Margin | -7.87% | -7.87% | 0.86% | -3.38% | -6.96% | -4.24% |
Profit Margin | -8.12% | -8.12% | 0.27% | -3.39% | -5.76% | -3.55% |
FCF Margin | 5.11% | 5.11% | 9.98% | 3.04% | 5.19% | 0.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 171.00 | - | - | - |
Forward PE | 4.46 | 4.69 | 7.44 | 11.15 | 24.55 | 34.00 |
P/FCF Ratio | 4.60 | 5.52 | 3.60 | 13.36 | 9.47 | 2286.29 |
PS Ratio | 0.24 | 0.28 | 0.36 | 0.41 | 0.49 | 0.68 |