Alithya Group (TSE:ALYA)
TSX:ALYA
Earnings Data
Report Date
Jun 11, 2026TBA (Not Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0.02Last Year’s EPS
0.08Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call reflects cautious optimism: strong bookings, healthy pipeline, improved cash generation and a reduced leverage ratio underscore operational and financial progress. Growth in the U.S. and International segments, strategic M&A integration, AI-focused initiatives (including the Datum spin-off and Microsoft Copilot recognition), and a strong order backlog are clear positives. Offsetting these are a notable revenue decline in Canada, slight margin compression, timing-related utilization weakness in the U.S., and limited upfront cash from the Datum transaction. Overall, the positives (bookings, cash flow, deleveraging, strategic positioning) outweigh the negatives, though some execution and timing risks remain.Company Guidance
Strong Bookings and Book-to-Bill
Bookings of $130.9M in Q3 with a book-to-bill ratio of 1.14 for the quarter (trailing 12-month book-to-bill of 0.9). Bookings by region: Canada $62.1M, U.S. $56.6M, International $12.2M. Over $52M of bookings were renewals.
Revenue Nearly Stable Overall
Consolidated revenue of $115.2M, down $0.6M or 0.5% year-over-year, indicating overall top-line stability despite regional shifts.
U.S. and International Growth
U.S. revenue increased 12.7% YoY to $55M (+$6.2M), and International revenue rose 19.2% YoY to $6.2M (+$1.0M), driven by organic growth and acquisitions (eVerge) and favorable FX in International.
Improved Cash Generation
Net cash from operating activities was $25.5M, up $13.8M year-over-year, driven primarily by $17.4M in favorable changes in non-cash working capital and $7.4M in other non-cash adjustments.
Deleveraging Progress and Comfortable Leverage
Net debt of $101.9M (up from $94M), but leverage improved to 1.9x trailing 12-month adjusted EBITDA (down from 2.3x the prior quarter). Company repaid $21M in the quarter and remains comfortable with leverage.
Positive Profitability Drivers and Net Earnings Improvement
Net earnings of $0.7M, an increase of $4.4M YoY (primarily due to a decreased impairment last year). Adjusted net earnings were $5.1M ($0.05 per share).
Strategic M&A and Integration Wins
Successful integration of eVerge contributing to U.S. growth and new capabilities (Salesforce), including delivering a major Manufacturing Cloud deployment and other high-profile implementations.
Strategic Spin-off and AI Focus
Signed agreement to spin off Datum Consulting Group equity into a venture led by internal leadership (<25% retained stake), focused on scaling AI-based solutions for healthcare; recognized via Microsoft Copilot Specialization and expanded Smart Shore footprint (13.9% of professionals).
Notable New Engagements
Secured a $9M U.S. engagement with University Hospital in Newark to implement Oracle Cloud (ERP, HCM payroll, supply chain, EPM) — a first U.S. public health care win for Alithya.
TSE:ALYA Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TSE:ALYA Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 13, 2026 | C$1.59 | C$1.42 | -10.69% |
Nov 14, 2025 | C$1.74 | C$1.67 | -4.02% |
Aug 13, 2025 | C$2.54 | C$2.30 | -9.45% |
Jun 12, 2025 | C$1.91 | C$2.08 | +8.90% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Alithya Group (TSE:ALYA) report earnings?
Alithya Group (TSE:ALYA) is schdueled to report earning on Jun 11, 2026, TBA (Not Confirmed).
What is Alithya Group (TSE:ALYA) earnings time?
Alithya Group (TSE:ALYA) earnings time is at Jun 11, 2026, TBA (Not Confirmed).
Where can I see when companies are reporting earnings?
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What is TSE:ALYA EPS forecast?
TSE:ALYA EPS forecast for the fiscal quarter 2026 (Q4) is 0.02.