Alight (A9L1) Financial Statements
Alight Financial Overview
Alight's market cap is currently $215.09M. The company's EPS TTM is $-77.18; its P/E ratio is -0.13; and it has a dividend yield of 29.08%. Alight is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26B | $ 2.33B | $ 3.41B | $ 2.21B | $ 2.92B |
| Gross Profit | $ 469.00M | $ 794.00M | $ 1.14B | $ 686.00M | $ 693.00M |
| Operating Income | $ 34.00M | $ -90.00M | $ -101.00M | $ -94.00M | $ 194.00M |
| EBITDA | $ -2.56B | $ 350.00M | $ 138.00M | $ 392.00M | $ 481.00M |
| Net Income | $ -3.10B | $ -157.00M | $ -345.00M | $ -62.00M | $ -60.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.00M | $ 343.00M | $ 358.00M | $ 250.00M | $ 372.00M |
| Total Assets | $ 4.57B | $ 8.19B | $ 10.78B | $ 11.23B | $ 10.99B |
| Total Debt | $ 2.12B | $ 2.16B | $ 2.92B | $ 3.00B | $ 3.11B |
| Net Debt | $ 1.85B | $ 1.81B | $ 2.56B | $ 2.75B | $ 2.74B |
| Total Liabilities | $ 3.52B | $ 3.88B | $ 6.04B | $ 6.15B | $ 6.06B |
| Stockholders' Equity | $ 1.04B | $ 4.31B | $ 4.46B | $ 4.44B | $ 4.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 250.00M | $ 131.00M | $ 246.00M | $ 138.00M | $ 1.00M |
| Operating Cash Flow | $ 360.00M | $ 252.00M | $ 386.00M | $ 286.00M | $ 115.00M |
| Investing Cash Flow | $ -123.00M | $ 836.00M | $ -159.00M | $ -235.00M | $ -1.91B |
| Financing Cash Flow | $ -298.00M | $ -1.07B | $ -231.00M | $ 54.00M | $ 2.34B |
Currency in USD
