ALYAFOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends March 31
Alithya Group inc
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 40-F on Jun 11, 2026
$0.80+0.01 (+0.87%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
33.0%+3.2 pts over 5 years
Operating margin
2.7%+17.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.6% | +2.6% | +11.2% | – | |
| Gross profit | +4.6% | +10.4% | +13.5% | – | |
| Free cash flow | +216.5% | +611.7% | +62.2% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | 1.53 | 1.24 | |
| Net debt to EBITDA | – | -1.69× | 2.58× | |
| Interest coverage | – | -17.5× | 1.5× | |
| Capex to revenue | – | 1.6% | 0.3% | |
| Diluted shares | – | 56M | 96M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Alithya generated C$95.29M from operations and spent C$7.51M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
C$95.29M
Used
C$7.51M
Capital expenditureC$7.51M100%DividendsC$00%Share buybacksC$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zeroC$48.43M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net incomeC$48.43M vs –
- Less leverageLong-term debt to assets fell25.1% → 23.9%
- Better liquidityCurrent ratio rose1.19 → 1.24
- No dilutionShare count did not rise96M → 96M
- Gross margin improvedGross margin up on the prior year30.40% → 32.98%
- More efficientAsset turnover rose1.06 → 1.14