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10-Q

Quarterly Report

LOGILITY SUPPLY CHAIN SOLUTIONS, INC.

0001628280-25-008931

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Filed
Feb 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Feb 26, 2025 33.69M sh
Shares Diluted Q3 2025 · Jan 31, 2025 33.68M sh
Shares Diluted Q3 2025 · Jan 31, 2025 33.52M sh
Shares Diluted Q3 2025 · Jan 31, 2024 33.34M sh
Shares Diluted Q3 2025 · Jan 31, 2024 33.87M sh
Stock Repurchased Q3 2025 · Jan 31, 2025 $0
Stock Repurchased Q3 2025 · Jan 31, 2024 $10.24M
Dividends Paid Q3 2025 · Jan 31, 2025 $11.03M
Dividends Paid Q3 2025 · Jan 31, 2024 $11.27M
Capex Q3 2025 · Jan 31, 2025 $383K
Capex Q3 2025 · Jan 31, 2024 $539K
Operating Cash Flow Q3 2025 · Jan 31, 2025 −$13.84M
Operating Cash Flow Q3 2025 · Jan 31, 2024 $9.47M
Short Term Investments Q3 2025 · Jan 31, 2025 $44.92M
Short Term Investments Q3 2025 · Apr 30, 2024 $24.26M
Cash And Equivalents Q3 2025 · Jan 31, 2025 $34.36M
Cash And Equivalents Q3 2025 · Apr 30, 2024 $59.51M
Stockholders Equity Q3 2025 · Jan 31, 2025 $125.34M
Stockholders Equity Q3 2025 · Oct 31, 2024 $130.1M
Stockholders Equity Q3 2025 · Apr 30, 2024 $130.48M
Stockholders Equity Q3 2025 · Jan 31, 2024 $131.09M
Stockholders Equity Q3 2025 · Oct 31, 2023 $134.45M
Stockholders Equity Q3 2025 · Apr 30, 2023 $138.29M
Current Liabilities Q3 2025 · Jan 31, 2025 $54.36M
Current Liabilities Q3 2025 · Apr 30, 2024 $60.34M
Total Liabilities Q3 2025 · Jan 31, 2025 $54.87M
Total Liabilities Q3 2025 · Apr 30, 2024 $61.96M
Current Assets Q3 2025 · Jan 31, 2025 $107.99M
Current Assets Q3 2025 · Apr 30, 2024 $118.7M
Total Assets Q3 2025 · Jan 31, 2025 $180.22M
Total Assets Q3 2025 · Apr 30, 2024 $192.44M
Eps Basic Q3 2025 · Jan 31, 2025 −$0.08
Eps Basic Q3 2025 · Jan 31, 2025 −$0.08
Eps Basic Q3 2025 · Jan 31, 2024 $0.12
Eps Basic Q3 2025 · Jan 31, 2024 $0.27
Sga Expense Q3 2025 · Jan 31, 2025 $9.16M
Sga Expense Q3 2025 · Jan 31, 2025 $20.45M
Sga Expense Q3 2025 · Jan 31, 2024 $5.85M
Sga Expense Q3 2025 · Jan 31, 2024 $16.78M
Rd Expense Q3 2025 · Jan 31, 2025 $4.75M
Rd Expense Q3 2025 · Jan 31, 2025 $13.46M
Rd Expense Q3 2025 · Jan 31, 2024 $4.55M
Rd Expense Q3 2025 · Jan 31, 2024 $13.06M
Net Income Q3 2025 · Jan 31, 2025 −$2.76M
Net Income Q3 2025 · Jan 31, 2025 $1.03M
Net Income Q3 2025 · Jan 31, 2024 $4.09M
Net Income Q3 2025 · Jan 31, 2024 $9.2M
Operating Income Q3 2025 · Jan 31, 2025 −$3.51M
Operating Income Q3 2025 · Jan 31, 2025 −$633K
Operating Income Q3 2025 · Jan 31, 2024 $815K
Operating Income Q3 2025 · Jan 31, 2024 $3.44M
Gross Profit Q3 2025 · Jan 31, 2025 $16.75M
Gross Profit Q3 2025 · Jan 31, 2025 $50.73M
Gross Profit Q3 2025 · Jan 31, 2024 $16.45M
Gross Profit Q3 2025 · Jan 31, 2024 $49.7M
Revenue Q3 2025 · Jan 31, 2025 $25.01M
Revenue Q3 2025 · Jan 31, 2025 $76.49M
Revenue Q3 2025 · Jan 31, 2024 $25.54M
Revenue Q3 2025 · Jan 31, 2024 $77.13M