Alight financials
$9.23−6.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511.0M | $534.0M | $653.0M | $533.0M | $528.0M | $548.0M | $680.0M | $555.0M | $538.0M | $559.0M | $682.0M | $557.0M |
| Gross profit | $142.0M | $156.0M | $240.0M | $178.0M | $176.0M | $171.0M | $271.0M | $174.0M | $167.0M | $203.0M | $342.0M | $166.0M |
| Gross margin | 27.8% | 29.2% | 36.8% | 33.4% | 33.3% | 31.2% | 39.9% | 31.4% | 31.0% | 36.3% | 50.1% | 29.8% |
| Operating income | -$40.0M | -$22.0M | -$750.0M | -$1.32B | -$1.01B | -$8.0M | $44.0M | -$42.0M | -$52.0M | -$40.0M | $40.0M | -$45.0M |
| Net income | -$10.0M | -$19.0M | -$932.0M | -$1.07B | -$1.07B | -$25.0M | $8.0M | -$74.0M | $23.0M | -$114.0M | -$162.0M | -$48.0M |
| Net margin | −2.0% | −3.6% | −142.7% | −200.2% | −203.2% | −4.6% | 1.2% | −13.3% | 4.3% | −20.4% | −23.8% | −8.6% |
| Diluted EPS | $-0.38 | $-0.80 | $-18.19 | $-40.40 | $-40.61 | $-1.00 | $0.30 | $-2.80 | $0.80 | $-4.20 | $-6.50 | $-2.00 |
| EBITDA | $65.0M | $82.0M | $156.0M | $119.0M | $73.0M | $93.0M | $146.0M | $55.0M | $47.0M | $57.0M | $134.0M | $49.0M |
| Operating cash flow | $73.0M | $79.0M | $124.0M | $77.0M | $86.0M | $73.0M | $118.0M | -$24.0M | $60.0M | $98.0M | $139.0M | $89.0M |
| Free cash flow | $48.0M | $53.0M | $99.0M | $49.0M | $58.0M | $44.0M | $92.0M | -$52.0M | $24.0M | $67.0M | $113.0M | $53.0M |
| Diluted shares | 26.4M | 26.2M | 51.2M | 26.3M | 26.4M | 26.6M | 26.8M | 26.8M | 27.4M | 27.1M | 24.9M | 24.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.0M | $178.0M | $273.0M | $205.0M | $227.0M | $223.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.00B | $2.00B | $2.00B | $2.01B | $2.02B | $2.02B |
| Total assets | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B |
| Total liabilities | $3.24B | $3.31B | $3.52B | $3.53B | $3.66B | $3.68B |
| Shareholders' equity | $1.03B | $1.03B | $1.05B | $2.00B | $3.12B | $4.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology