balance equationinconsistent2022-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$511.00M
Fiscal year ended 2026-06-30Operating income
-$40.00M
Fiscal year ended 2026-06-30Free cash flow
$48.00M
Fiscal year ended 2026-06-30Alight, Inc. / Delaware (ALIT) reported revenue of $511.00M and net income of -$10.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Alight, Inc. / Delaware’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511.00M | $534.00M | $653.00M | $533.00M | $528.00M | $548.00M | $680.00M | $555.00M | $538.00M | $559.00M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $142.00M | $156.00M | $240.00M | $178.00M | $176.00M | $171.00M | $271.00M | $174.00M | $167.00M | $182.00M |
| Operating income | -$40.00M | -$22.00M | -$750.00M | -$1.32B | -$1.01B | -$8.00M | $44.00M | -$42.00M | -$52.00M | -$40.00M |
| Net income | -$10.00M | -$19.00M | -$932.00M | -$1.07B | -$1.07B | -$25.00M | $8.00M | -$74.00M | $23.00M | -$114.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 26.35M | shares 524.74M | Unavailable | shares 526.58M | shares 26.42M | shares 532.30M | Unavailable | shares 535.83M | shares 547.10M | shares 541.97M |
| Pretax income | -$19.00M | -$26.00M | -$713.00M | -$1.25B | -$1.08B | -$20.00M | $55.00M | -$53.00M | -$2.00M | -$148.00M |
| Income tax expense | -$9.00M | -$7.00M | $220.00M | -$198.00M | -$3.00M | -$3.00M | $26.00M | -$9.00M | $2.00M | -$27.00M |
| Diluted EPS | $-0.38 | $-0.04 | Unavailable | $-2.02 | $-40.61 | $-0.05 | Unavailable | $-0.14 | $0.04 | $-0.21 |
| Selling, general & administrative | $109.00M | $105.00M | $114.00M | $87.00M | $130.00M | $104.00M | $151.00M | $142.00M | $146.00M | $146.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $215.00M | $178.00M | $273.00M | $205.00M | $227.00M | $223.00M | $343.00M | $300.00M | $183.00M | $256.00M |
| Total assets | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B |
| Current assets | $973.00M | $981.00M | $1.14B | $1.01B | $1.01B | $1.06B | $1.27B | $1.20B | $3.44B | $3.62B |
| Total liabilities | $3.24B | $3.31B | $3.52B | $3.53B | $3.66B | $3.68B | $3.88B | $3.94B | $6.00B | $6.19B |
| Current liabilities | $683.00M | $693.00M | $874.00M | $829.00M | $870.00M | $901.00M | $892.00M | $926.00M | $2.52B | $2.31B |
| Total equity incl. NCI | $1.03B | $1.03B | $1.05B | $2.00B | $3.12B | $4.23B | $4.31B | $4.33B | $4.48B | $4.53B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $340.00M | $359.00M | $387.00M | $399.00M | $411.00M | $438.00M | $471.00M | $453.00M | $372.00M | $393.00M |
| Goodwill | $83.00M | $83.00M | $83.00M | $886.00M | $2.23B | $3.21B | $3.21B | $3.21B | $3.21B | $3.21B |
| Long-term debt | $1.98B | $1.98B | $1.98B | $1.99B | $2.00B | $2.00B | $2.00B | $2.01B | $2.45B | $2.76B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.00M | $79.00M | $124.00M | $77.00M | $86.00M | $73.00M | $118.00M | -$24.00M | $58.00M | $100.00M |
| Capital expenditures | $25.00M | $26.00M | $25.00M | $28.00M | $28.00M | $29.00M | $26.00M | $28.00M | $36.00M | $31.00M |
| Investing cash flow | -$25.00M | -$26.00M | -$25.00M | -$41.00M | -$28.00M | -$29.00M | -$30.00M | $944.00M | -$42.00M | -$36.00M |
| Financing cash flow | -$17.00M | -$156.00M | -$10.00M | -$46.00M | -$66.00M | -$176.00M | -$68.00M | -$784.00M | -$148.00M | -$74.00M |
| Net change in cash | $31.00M | -$104.00M | $89.00M | -$10.00M | -$8.00M | -$132.00M | $20.00M | $137.00M | -$133.00M | -$12.00M |
| Stock-based compensation | $7.00M | $4.00M | $5.00M | $3.00M | $5.00M | $6.00M | $17.00M | $11.00M | $20.00M | $28.00M |
| Common dividends paid | $1.00M | $0 | $21.00M | $22.00M | $22.00M | $21.00M | $21.00M | $0 | $0 | $0 |
| Common share repurchases | $0 | $0 | $0 | $25.00M | $20.00M | $20.00M | $12.00M | $75.00M | $80.00M | $0 |
| Depreciation & amortization | $73.00M | $73.00M | $73.00M | $75.00M | $73.00M | $75.00M | $76.00M | $74.00M | $73.00M | $76.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $48.00M | $53.00M | $99.00M | $49.00M | $58.00M | $44.00M | $92.00M | -$52.00M | $22.00M | $69.00M |
| Gross margin | 27.8% | 29.2% | 36.8% | 33.4% | 33.3% | 31.2% | 39.9% | 31.4% | 31.0% | 32.6% |
| Operating margin | -7.8% | -4.1% | -114.9% | -248.0% | -191.3% | -1.5% | 6.5% | -7.6% | -9.7% | -7.2% |
| FCF margin | 9.4% | 9.9% | 15.2% | 9.2% | 11.0% | 8.0% | 13.5% | -9.4% | 4.1% | 12.3% |
| SBC / revenue | 1.4% | 0.7% | 0.8% | 0.6% | 0.9% | 1.1% | 2.5% | 2.0% | 3.7% | 5.0% |
| Current ratio | 1.42x | 1.42x | 1.31x | 1.21x | 1.16x | 1.18x | 1.42x | 1.30x | 1.37x | 1.57x |
| Revenue YoY growth | -3.2% | -2.6% | -4.0% | -4.0% | -1.9% | -2.0% | -0.3% | -0.4% | -4.1% | -4.6% |
| Net margin | -2.0% | -3.6% | -142.7% | -200.2% | -203.2% | -4.6% | 1.2% | -13.3% | 4.3% | -20.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.9% | 4.9% | 3.8% | 5.3% | 5.3% | 5.3% | 3.8% | 5.0% | 6.7% | 5.5% |
| Long-term debt / equity | 1.93x | Unavailable | 1.90x | 0.99x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 47.3% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALIT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 3000000, beyond tolerance 1350000.00.
cash flow reconciliationreview2023-06-30
Operating, investing and financing flows differ from the reported change in cash by 5000000, beyond tolerance 1150000.00.