分组1 - Alithya Group reported quarterly earnings of $0.04 per share, missing the Zacks Consensus Estimate of $0.06 per share, representing an earnings surprise of -33.33% [1] - The company posted revenues of $82.61 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 7.47%, compared to year-ago revenues of $82.74 million [2] - Alithya has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates two times in the same period [2] 分组2 - The stock has lost about 3.2% since the beginning of the year, while the S&P 500 has declined by 0.2% [3] - The current consensus EPS estimate for the coming quarter is $0.07 on revenues of $92.55 million, and $0.24 on revenues of $358.47 million for the current fiscal year [7] - The Zacks Industry Rank indicates that the Technology Services sector is currently in the bottom 36% of over 250 Zacks industries, suggesting potential underperformance compared to higher-ranked industries [8]

Core Insights - Alithya reported third quarter fiscal 2026 results, showing a shift towards higher-value transformation projects while maintaining a strong cash position [1][2] Financial Performance - Q3 2026 bookings reached $130.9 million, with a Book-to-Bill ratio of 1.14, down from 1.20 in Q3 2025 [1][2] - Revenues decreased by 0.5% to $115.2 million compared to $115.8 million in the same quarter last year [1][2] - Net cash from operating activities increased to $25.5 million, up by $13.8 million from $11.7 million in Q3 2025 [1][2] - Adjusted EBITDA decreased by 2.9% to $10.0 million, with an Adjusted EBITDA margin of 8.7% [1][2] - Adjusted net earnings fell by 11.6% to $5.1 million, translating to $0.05 per share, down from $0.06 in Q3 2025 [1][2] Revenue Breakdown - U.S. revenues increased by 12.7% to $55.0 million, driven by the acquisition of eVerge and organic growth [1][2] - Canadian revenues decreased by 12.5% to $54.0 million, primarily due to reduced government contract revenues [1][2] - International revenues rose by 19.2% to $6.2 million, attributed to organic growth and favorable foreign exchange impacts [1][2] Operational Efficiency - Gross margin decreased by 2.4% to $36.5 million, with a gross margin percentage of 31.7%, down from 32.3% [1][2] - Selling, general and administrative expenses decreased by 1.0% to $28.5 million, with a percentage of revenues at 24.7% [1][2] Strategic Initiatives - The company announced a spin-off agreement for Datum Consulting Group, aiming to focus on AI solutions and enhance operational efficiency [1][2] - Alithya is shifting towards specialized transformation work leveraging AI-driven technologies [1][2] Shareholder Actions - The company initiated a Normal Course Issuer Bid (NCIB) allowing the repurchase of up to 5,939,183 subordinate voting shares [3] - As of December 31, 2025, 347,160 shares were repurchased under the NCIB [3]

Core Viewpoint - Alithya Group inc. is set to report its financial results for the third quarter of fiscal 2026 on February 13, 2026, with a conference call scheduled for the same day at 9:00 a.m. Eastern time [1]. Financial Reporting - The financial results will cover the third quarter ended December 31, 2025 [1]. - Financial statements, Management Discussion and Analysis (MD&A), press release, and presentation will be available on Alithya's Investors page [1]. Conference Call Details - The conference call will take place on February 13, 2026, at 9:00 a.m. Eastern time [2]. - A toll-free dial-in number for the call is provided: 1-800-990-4777 [2]. - A live webcast of the conference call can be accessed at the specified URL [2]. - A replay of the conference call will be available until February 20, 2026 [3][6]. - The replay can be accessed via a North American toll-free number: 1-888-660-6345, with an entry code of 69704 [6]. Company Overview - Alithya is a provider of AI-centric strategic consulting and digital transformation services [4]. - The company focuses on solving business challenges to help clients unlock new opportunities, modernize processes, and gain efficiencies [4]. - Alithya leverages a team of industry experts, AI-based intellectual property solutions, and the latest digital technologies to accelerate results [4]. - The company has established a specialized global delivery network to provide end-to-end solutions [4].

Core Insights - Alithya Group inc. has appointed David Torralbo as Chief Legal Officer and Corporate Secretary effective December 15, 2025, to support the execution of the company's strategic plan [1][4] Group 1: Appointment Details - David Torralbo brings over 25 years of experience in corporate and securities law, M&A, litigation, risk management, and corporate governance [2] - Prior to joining Alithya, Mr. Torralbo served as Chief Legal Officer at LeddarTech Holdings Inc., where he played a key role in the company's public market debut [2] - His previous roles include CLO at Nouveau Monde Graphite Inc. and Atrium Innovations Inc., and he was a partner at Davies, Ward, Phillips & Vineberg focusing on corporate, M&A, and securities matters [2] Group 2: Educational Background - David Torralbo holds bachelor's degrees in civil law (LL.L) and common law (LL.B) from the University of Ottawa, as well as a bachelor of commerce degree (B.Com) from McGill University [3] Group 3: Company Overview - Alithya positions itself as a trusted advisor leveraging AI and advanced technologies in strategic consulting and digital transformation services [4] - The company aims to solve business challenges, enabling clients to unlock new opportunities, modernize processes, and gain efficiencies [4] - Alithya has established a specialized global delivery network to provide end-to-end solutions, supported by a team of industry experts and AI-based IP solutions [4]

Core Insights - Alithya Group reported quarterly earnings of $0.07 per share, exceeding the Zacks Consensus Estimate of $0.04 per share, marking a 75% earnings surprise compared to the previous year's earnings of $0.04 per share [1] - The company achieved revenues of $90.26 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.74% and showing an increase from $81.75 million year-over-year [2] - Alithya's stock has increased approximately 25.6% since the beginning of the year, outperforming the S&P 500's gain of 14.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.05 on revenues of $92.41 million, and for the current fiscal year, it is $0.21 on revenues of $368.16 million [7] - The estimate revisions trend for Alithya was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Technology Services industry, to which Alithya belongs, is currently ranked in the top 27% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Insights - Alithya Group inc. reported a revenue increase of 11.5% year-over-year for Q2 fiscal 2026, reaching CAD 124.3 million, driven by growth in U.S. operations and acquisitions [5][7][9] - The company experienced a net loss of CAD 31.0 million, primarily due to a CAD 38.0 million impairment charge, contrasting with a minimal loss in the same quarter last year [5][16] - Adjusted Net Earnings rose by 80.0% to CAD 9.5 million, reflecting improved gross margins and contributions from recent acquisitions [5][17] Financial Highlights - **Revenues**: Increased to CAD 124.3 million from CAD 111.5 million, a rise of CAD 12.8 million [3][7] - **Gross Margin**: Grew by 25.5% to CAD 42.8 million, with a gross margin percentage of 34.4%, up from 30.6% [3][11] - **Net Loss**: Increased to CAD 31.0 million from CAD 0.3 million, translating to a loss per share of CAD 0.32 [5][16] - **Adjusted Net Earnings**: Increased to CAD 9.5 million, or CAD 0.10 per share, compared to CAD 5.3 million, or CAD 0.05 per share, in the prior year [5][17] - **Adjusted EBITDA**: Rose by 37.5% to CAD 12.8 million, with an Adjusted EBITDA margin of 10.3% [5][18] Revenue Breakdown - **Canada**: Revenues decreased by CAD 4.4 million, or 7.4%, to CAD 55.2 million, attributed to reduced government contracts and project maturity [8] - **U.S.**: Revenues increased by CAD 16.3 million, or 34.8%, to CAD 63.1 million, driven by organic growth and acquisitions [9] - **International**: Revenues rose by CAD 0.8 million, or 15.7%, to CAD 5.9 million, mainly due to organic growth [10] Operational Metrics - **Bookings**: Totaled CAD 90.9 million, resulting in a Book-to-Bill ratio of 0.73 for the quarter [19] - **Backlog**: Represented approximately 15 months of trailing twelve-month revenues as of September 30, 2025 [5] Expenses - **Selling, General and Administrative Expenses**: Increased by CAD 5.4 million, or 20.8%, to CAD 31.3 million, with expenses related to recent acquisitions contributing significantly [14][15] Liquidity and Capital Resources - **Net Cash from Operating Activities**: Decreased to CAD 1.1 million from CAD 3.0 million, impacted by unfavorable changes in working capital [21][23] - **Credit Facility**: Drawings amounted to CAD 102.3 million, with additional capital resources available totaling CAD 108.3 million [24]

Core Insights - Alithya Group inc. has been recognized as a finalist in the 2025 Oracle Partner Awards in the Global Industry Solutions category for Health and Life Sciences [1][2] Group 1: Recognition and Achievements - The nomination is attributed to Alithya's successful implementation of Oracle Fusion Cloud Workforce Scheduling at Oklahoma State University Medical Center (OSUMC), marking it as the first healthcare client to launch this Oracle solution [2][3] - Alithya has been a certified Oracle partner for over 25 years, continuously evolving its practices to leverage new tools and capabilities [3][4] Group 2: Implementation Outcomes - Since going live in April 2025, the implementation has resulted in a 20% improvement in the time required to close financial books and a 12% reduction in manual journal entries per period [3] - The consolidation of five legacy systems has streamlined operations across Finance, Supply Chain, HR, and IT at OSUMC [3] Group 3: Operational Benefits - The deployment of Oracle Fusion Cloud Workforce Scheduling has modernized key operational processes at OSUMC, enabling employees to manage their schedules and providing managers with real-time insights [4] - This centralized approach has led to reduced errors, improved staff satisfaction, and cost savings through accurate payroll integration and enhanced coverage [4] Group 4: Company Expertise - Alithya's Oracle Practice combines implementation and advisory services, helping customers manage their organizations more efficiently by integrating financial, operational, human resources, and supply chain planning [4] - The practice is supported by over 300 certified consultants and multiple Oracle ACEs, showcasing the company's commitment to delivering value through Oracle technologies [4]

Group 1 - The Annual General Meeting of Shareholders is being held virtually, with presentations available in both French and English, including live translation options [1][2] - A playback of the webcast will be accessible on the company's website after the meeting [2] - The company may make forward-looking statements during the meeting, which are subject to risks and uncertainties beyond its control [3]

Core Viewpoint - Alithya Group inc. has announced its intention to implement a normal course issuer bid (NCIB) program to enhance shareholder value through share repurchases, reflecting the company's belief that its market price does not accurately represent its intrinsic value and growth prospects [2][4]. Summary by Sections Share Buyback Program - The NCIB program allows Alithya to repurchase up to 5,939,183 Class A Shares, which is 10% of the company's public float of 59,391,834 Class A Shares, based on a total of 92,653,272 issued and outstanding Class A Shares as of September 2, 2025 [2][4]. - The maximum daily purchase limit is set at 14,545 Class A Shares, representing 25% of the average daily trading volume over the past six months [2][4]. Purpose and Strategy - The share buyback program is part of Alithya's balanced capital allocation strategy aimed at strengthening its balance sheet, optimizing capital deployment, and supporting investments in growth and debt reduction [2][4]. - CEO Paul Raymond emphasized the company's commitment to a long-term strategy focused on profitable growth and sustainable value creation for shareholders [2][4]. Implementation Details - Purchases under the NCIB are set to commence on September 12, 2025, and will conclude on September 11, 2026, or when the maximum allowable shares have been acquired [4]. - Alithya will enter into an automatic share purchase plan (ASPP) with a designated broker to facilitate share repurchases during regulatory restrictions or blackout periods [6][7]. Historical Context - The company has not repurchased any of its Class A Shares in the past twelve months, indicating a strategic shift towards share buybacks [3].

Core Insights - Alithya has been selected by Roskam Foods as a strategic partner for enterprise systems modernization, specifically implementing Microsoft Dynamics 365 for Finance and Supply Chain Management [1][2] - The partnership aims to enhance Roskam Foods' digital infrastructure to support its growth strategy, focusing on data-driven decision making [2][3] - The implementation will start with Roskam Foods' subsidiary, Marsan Foods, which currently operates on a legacy system, allowing for a phased approach to establish a strong foundation before expanding to other units [3] Company Overview - Roskam Foods is a leading contract manufacturer with over 2 million square feet of manufacturing space and 50 production lines across 8 facilities in the U.S. and Canada, producing a variety of frozen, refrigerated, and shelf-stable products [4] - Founded in 1923 and headquartered in Grand Rapids, Michigan, Roskam Foods partners with world-renowned food brands and food service providers [4] - Alithya specializes in AI-centric strategic consulting and digital transformation services, helping clients modernize processes and unlock new opportunities [5]