Alight, Inc. / Delaware financials
Source: EDGAR filings · Built 2026-06-02T02:17:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 228.00M | 104.00M | 221.00M | 125.00M | -16.00M | — |
| EBITDA | -2.79B | 209.00M | 220.00M | 207.00M | 228.00M | 438.00M |
| Working Capital | 268.00M | 375.00M | 589.00M | 468.00M | 344.00M | 446.00M |
| Net Debt | 1.85B | 1.81B | 2.58B | 2.77B | 2.74B | 3.85B |
| Gross Margin | 33.82% | 34.05% | 33.95% | 31.08% | 34.23% | — |
| Operating Margin | -136.60% | -3.86% | -3.39% | -4.26% | 4.18% | 5.39% |
| Net Margin | -136.91% | -6.73% | -14.46% | -2.81% | -2.25% | -4.19% |
| Return on Equity (ROE) | -296.65% | -3.64% | -7.73% | -1.40% | -0.85% | -16.75% |
| Return on Assets (ROA) | -67.80% | -1.92% | -3.20% | -0.55% | -0.32% | -1.65% |
| Current Ratio | 1.31× | 1.42× | 1.27× | 1.20× | 1.16× | 1.25× |
| Debt-to-Equity | 2.03× | 0.50× | 0.65× | 0.68× | 0.75× | 6.39× |
| Effective Tax Rate | -0.52% | 5.41% | 5.93% | -12.90% | -108.70% | -9.57% |
| Cash Conversion Ratio | -0.12× | -1.61× | -1.12× | -4.61× | -1.63× | 0.00× |
| Accruals Ratio | -0.76× | -0.05× | -0.07× | -0.03× | -0.01× | -0.02× |
| SBC % of Revenue | 0.84% | 3.26% | 5.83% | 7.43% | 4.31% | 0.18% |
| CapEx Coverage | 2.73× | 1.70× | 2.34× | 1.78× | 0.78× | — |
| Free Cash Flow Per Share | $0.43 | $0.19 | $0.45 | $0.27 | $-0.04 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 4.51× | 35.95× | 18.89× | 30.67× | — | — |
| FCF Yield | 22.16% | 2.78% | 5.29% | 3.26% | — | — |
| EV / EBITDA | — | 26.57× | 30.70× | 31.93× | 32.87× | — |
| P/S | 0.45× | 1.60× | 1.75× | 1.74× | 3.06× | — |
| P/B | 0.99× | 0.87× | 0.94× | 0.86× | 1.15× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.26B | 2.33B | 2.39B | 2.21B | 1.55B | 2.73B |
| Gross Profit | 765.00M | 794.00M | 810.00M | 686.00M | 532.00M | — |
| Selling, General and Administrative Expense | 435.00M | 585.00M | 590.00M | 479.00M | 304.00M | — |
| Operating Expenses | 3.85B | 884.00M | 891.00M | 780.00M | 467.00M | — |
| Operating Income (Loss) | -3.09B | -90.00M | -81.00M | -94.00M | 65.00M | 147.00M |
| Income Tax Expense (Benefit) | 16.00M | -8.00M | -20.00M | 16.00M | 25.00M | 9.00M |
| Net Income (Loss) Attributable to Parent | -3.10B | -157.00M | -345.00M | -62.00M | -35.00M | -114.43M |
| Earnings Per Share, Basic | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | — |
| Weighted Average Number of Shares Outstanding, Basic | 527.57M | 539.86M | 489.46M | 458.56M | 439.80M | — |
| Earnings Per Share, Diluted | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 527.57M | 540.37M | 489.46M | 458.56M | 439.80M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 273.00M | 343.00M | 324.00M | 228.00M | 372.00M | 506.00M |
| Assets, Current | 1.14B | 1.27B | 2.78B | 2.82B | 2.47B | 2.23B |
| Assets | 4.57B | 8.19B | 10.78B | 11.23B | 10.99B | 6.96B |
| Long-term Debt | 2.00B | 2.02B | 2.79B | 2.82B | 2.87B | 4.08B |
| Liabilities, Current | 874.00M | 892.00M | 2.19B | 2.35B | 2.13B | 1.78B |
| Long-term Debt, Excluding Current Maturities | 1.99B | 2.00B | 2.77B | 2.79B | 2.83B | 4.04B |
| Liabilities | 3.52B | 3.88B | 6.04B | 6.15B | 6.06B | 6.27B |
| Stockholders' Equity Attributable to Parent | 1.04B | 4.31B | 4.46B | 4.44B | 4.14B | 683.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 360.00M | 252.00M | 386.00M | 286.00M | 57.00M | -503.57K |
| Payments to Acquire Property, Plant, and Equipment | 110.00M | 121.00M | 140.00M | 131.00M | 59.00M | — |
| Net Cash Provided by (Used in) Investing Activities | -123.00M | 836.00M | -159.00M | -235.00M | -1.85B | -1.03B |
| Payments for Repurchase of Common Stock | 65.00M | 167.00M | 40.00M | 12.00M | — | — |
| Payments of Dividends | 86.00M | 21.00M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -298.00M | -1.07B | -231.00M | 54.00M | 2.40B | 1.04B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 48.00M | 94.00M | 134.00M | 90.00M | 39.00M | 87.00M |
| EBITDA | 51.00M | -677.00M | -1.25B | -937.00M | 67.00M | 120.00M |
| Working Capital | 288.00M | 268.00M | 177.00M | 143.00M | 161.00M | 375.00M |
| Net Debt | 1.94B | 1.85B | 1.93B | 1.92B | 1.93B | 1.81B |
| Gross Margin | 29.21% | 36.75% | 33.40% | 33.33% | 31.20% | 39.85% |
| Operating Margin | -4.12% | -114.85% | -248.03% | -191.29% | -1.46% | 6.47% |
| Net Margin | -3.56% | -142.73% | -200.19% | -203.22% | -4.56% | 1.18% |
| Return on Equity (ROE) | -1.85% | -89.27% | -53.30% | -34.41% | -0.59% | 0.19% |
| Return on Assets (ROA) | -0.44% | -20.40% | -19.27% | -15.83% | -0.32% | 0.10% |
| Current Ratio | 1.42× | 1.31× | 1.21× | 1.16× | 1.18× | 1.42× |
| Debt-to-Equity | 2.06× | 2.03× | 1.07× | 0.69× | 0.51× | 0.50× |
| Effective Tax Rate | 26.92% | -30.86% | 15.80% | 0.28% | 15.00% | 47.27% |
| Cash Conversion Ratio | -4.16× | -0.13× | -0.22× | -0.15× | -2.92× | 14.75× |
| Accruals Ratio | -0.02× | -0.23× | -0.24× | -0.18× | -0.01× | -0.01× |
| SBC % of Revenue | 0.75% | 0.77% | 2.63% | 2.08% | 1.09% | 2.50% |
| CapEx Coverage | 2.55× | 4.13× | 2.31× | 2.30× | 2.15× | 3.81× |
| Free Cash Flow Per Share | $0.09 | $0.18 | $0.25 | $0.17 | $0.07 | $0.16 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | — | 21.18× | 26.57× |
| P/S | 0.14× | 0.45× | 0.75× | 1.29× | 1.36× | 1.60× |
| P/B | 0.30× | 0.99× | 0.86× | 0.96× | 0.75× | 0.87× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 534.00M | 653.00M | 533.00M | 528.00M | 548.00M | 680.00M |
| Gross Profit | 156.00M | 240.00M | 178.00M | 176.00M | 171.00M | 271.00M |
| Selling, General and Administrative Expense | 105.00M | 114.00M | 87.00M | 130.00M | 104.00M | 151.00M |
| Operating Expenses | 178.00M | 990.00M | 1.50B | 1.19B | 179.00M | 227.00M |
| Operating Income (Loss) | -22.00M | -750.00M | -1.32B | -1.01B | -8.00M | 44.00M |
| Income Tax Expense (Benefit) | -7.00M | 220.00M | -198.00M | -3.00M | -3.00M | 26.00M |
| Net Income (Loss) Attributable to Parent | -19.00M | -932.00M | -1.07B | -1.07B | -25.00M | 8.00M |
| Earnings Per Share, Basic | $-0.04 | $-1.78 | $-2.02 | $-2.03 | $-0.05 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 524.74M | 527.57M | 526.58M | 528.47M | 532.30M | 539.86M |
| Earnings Per Share, Diluted | $-0.04 | $-1.78 | $-2.02 | $-2.03 | $-0.05 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 524.74M | 527.57M | 526.58M | 528.47M | 532.30M | 540.37M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 178.00M | 273.00M | 205.00M | 227.00M | 223.00M | 343.00M |
| Assets, Current | 981.00M | 1.14B | 1.01B | 1.01B | 1.06B | 1.27B |
| Assets | 4.34B | 4.57B | 5.54B | 6.78B | 7.91B | 8.19B |
| Long-term Debt | 2.00B | 2.00B | 2.01B | 2.02B | 2.02B | 2.02B |
| Liabilities, Current | 693.00M | 874.00M | 829.00M | 870.00M | 901.00M | 892.00M |
| Long-term Debt, Excluding Current Maturities | 1.98B | 1.99B | 1.99B | 2.00B | 2.00B | 2.00B |
| Liabilities | 3.31B | 3.52B | 3.53B | 3.66B | 3.68B | 3.88B |
| Stockholders' Equity Attributable to Parent | 1.03B | 1.04B | 2.00B | 3.12B | 4.23B | 4.31B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 79.00M | 124.00M | 236.00M | 159.00M | 73.00M | 118.00M |
| Payments to Acquire Property, Plant, and Equipment | 26.00M | 25.00M | 85.00M | 57.00M | 29.00M | 26.00M |
| Net Cash Provided by (Used in) Investing Activities | -26.00M | -25.00M | -98.00M | -57.00M | -29.00M | -30.00M |
| Payments for Repurchase of Common Stock | 0 | 0 | 65.00M | 40.00M | 20.00M | 12.00M |
| Payments of Dividends | 0 | 21.00M | 65.00M | 43.00M | 21.00M | 21.00M |
| Net Cash Provided by (Used in) Financing Activities | -156.00M | -10.00M | -288.00M | -242.00M | -176.00M | -68.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALIT CIK 0001809104),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.