Alight financials
$9.23−6.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.26B | $2.33B | $2.39B | $2.21B | $2.92B |
| Gross profit | $765.0M | $794.0M | $810.0M | $735.0M | $967.0M |
| Gross margin | 33.8% | 34.0% | 33.9% | 33.3% | 33.2% |
| Operating income | -$3.09B | -$90.0M | -$81.0M | -$94.0M | $167.0M |
| Net income | -$3.10B | -$157.0M | -$345.0M | -$62.0M | -$60.0M |
| Net margin | −136.9% | −6.7% | −14.5% | −2.8% | −2.1% |
| Diluted EPS | $-117.40 | $-5.80 | $-14.00 | $-2.80 | $-1200000.00 |
| EBITDA | $441.0M | $305.0M | $292.0M | $256.0M | $167.0M |
| Operating cash flow | $360.0M | $252.0M | $386.0M | $294.0M | $156.0M |
| Free cash flow | $250.0M | $131.0M | $246.0M | $163.0M | $97.0M |
| Diluted shares | 26.4M | 27.0M | 24.5M | 22.9M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $273.0M | $343.0M | $324.0M | $250.0M | $372.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.00B | $2.02B | $2.79B | $2.82B | $2.87B |
| Total assets | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B |
| Total liabilities | $3.52B | $3.88B | $6.04B | $6.15B | $6.06B |
| Shareholders' equity | $1.05B | $4.31B | $4.74B | $5.09B | $4.93B |
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