Alight Financials Overview

ALIT Stock

USD 0.83 -0.11 -12.18%

Alight's profitability, debt capacity, and cash conversion metrics provide the foundation for assessing financial durability. Revenue for Alight came in at $2.26 billion with a net loss of $3.08 billion. On the balance sheet, cash sits at $311.0 million with debt at $2.01 billion. Evaluating liquidity trends and earnings sustainability, Alight appears to maintain mixed financial positioning. Profitability remains positive at the asset level, but ROE is not a clean read while the equity base is unusually compressed.

Cash Flow Balance Sheet Income Statement

Macro event markers

Covid

Interest Hikes

Balance Sheet Account Activities

Non Current Assets Total stood at $3.43 billion as of December 31, 2025. Meanwhile, Cash And Short Term Investments are near current levels at $273 million, while Non Current Assets Other are holding steady near $377 million.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Key Financial Indicators for Alight

Operating Margin

-4.1%

Short Term Coverage Ratios

7.02

Short Long Term Debt Total

2.54 billion

Other Current Liab

872.62 million

Price Earnings Ratio

-0.35

Alight's financial trajectory depends on whether cash flow generation is keeping pace with debt and capital needs. High interest expense relative to operating income can constrain future investment and dividend capacity. Comparing Alight's balance-sheet ratios against direct industry peers provides essential context. Operating efficiency improving or deteriorating over time reveals the sustainability of Alight's performance. Alight Inc reported $0.67 in Cash Per Share, $0.77 in Free Cash Flow Per Share, and a Cash Ratio of 0.17.

Net Working Capital

$427.43 million

Alight Stock Summary

Alight is commonly compared to Lightspeed Commerce, Kodiak AI, Porch, Karooooo, and PAR Technology. Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. Alight, Inc. was founded in 2017 and is headquartered in Lincolnshire, Illinois. Alight Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.

Specialization	Industrials, Commercial & Professional Services
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US01626W1018
Business Address	320 South Canal
Sector	Professional Services
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.alight.com
Phone	224 737 7000
Trading Currency	USD - US Dollar
Reporting Currency	USD - US Dollar

Alight's core financial data - revenue, earnings, cash flow, and balance-sheet composition - is assembled here from public filings. Debt levels, operating margins, and cash reserves are presented separately - each tells a different part of Alight Inc financial story. Sequential and year-over-year changes in these accounts track the direction of Alight Inc financial trajectory.

Key Financial Ratios

Alight's profitability, valuation, and balance sheet ratios are presented below, each derived from reported figures and comparable across periods and peer companies.

	Return On Equity TTM	-1.17
	Return On Asset TTM	0.0077
	Profit Margin TTM	-1.37
	Operating Margin TTM	-0.0412
	Target Price	2.2

More Fundamentals

Key Balance Sheet Accounts

Retained earnings of -3.76 B represent cumulative profit Alight has reinvested. Carrying 2.01 B in total debt at a debt-to-equity ratio of 0.60, Alight balances growth financing against leverage cost.

	2022	2023	2024	2025	2026 (projected)
Other Liab	1.0B	1.1B	885M	1.0B	896.3M
Net Tangible Assets	815.6M	-3.7B	-3.1B	-2.8B	-2.9B
Deferred Long Term Liab	228M	36M	60M	54M	105M
Property Plant Equipment	463M	236M	320M	288M	287.4M

Key Cash Accounts

Capital allocation decisions show up most clearly in Alight's cash flow statement. This relationship helps evaluate earnings quality and working-capital efficiency.

	2022	2023	2024	2025	2026 (projected)
Net Borrowings	-40M	-50M	-792M	-42M	-39.9M
Change To Operating Activities	3.7M	-214.9M	-94M	-84.6M	-88.8M
Change To Netincome	148.0M	40.7M	208M	239.2M	251.2M
Change To Liabilities	-11M	56M	72M	82.8M	86.9M

Financial Ratio Analysis

ROE stood at -2.82 as of December 31, 2025. Related reported metric: Return On Asset TTM at -64.00% as of December 31, 2025.

Core Fundamental Drivers

Revenue scale, margin structure, and balance-sheet leverage at Alight Inc interact to define the company's financial capacity and risk profile. Alight Inc reports revenue of 2.26 B, a price-to-earnings ratio of 112.27, and an operating margin of -4.12% on a trailing twelve-month basis, compared to 1.43% in the last reported annual period.

	2023	2024	2025	2026 (projected)
Total Revenue	3.4B	2.3B	2.3B	2.8B
Depreciation And Amortization	421M	395M	407M	339.0M

Total Revenue Depreciation And Amortization

Key Balance Sheet Account Correlations

Accounts with consistently high correlation across periods share underlying business drivers at Alight. When that correlation breaks down - when previously linked accounts start moving independently - it often signals a structural shift in the operating model or cost base. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.

Balance Sheet Account Relationship Matchups

Financial Metrics, Fundamentals & Methodology

Reviewing Alight means checking how consistently revenue is converted into earnings and cash flow. Operating margins help show whether the business still holds structural pricing or cost advantages. Alight financial statements report revenue of 2.26 billion, EPS loss of 5.84, negative operating margin of 4.12%, current ratio of 1.22 as of the latest reporting period.

Alight Inc figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors

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Common Stock Shares Outstanding	Total Assets
Short Long Term Debt Total	Other Current Liab
Total Current Liabilities	Total Stockholder Equity
Property Plant And Equipment Net	Net Debt
Accounts Payable	Cash
Non Current Assets Total	Non Current Assets Other
Cash And Short Term Investments	Net Receivables
Good Will	Liabilities And Stockholders Equity
Non Current Liabilities Total	Other Current Assets
Total Liab	Total Current Assets
Accumulated Other Comprehensive Income	Short Term Debt
Intangible Assets	Common Stock
Other Liab	Net Tangible Assets
Current Deferred Revenue	Retained Earnings
Other Assets	Long Term Debt
Capital Lease Obligations	Inventory
Other Stockholder Equity	Deferred Long Term Liab
Net Invested Capital	Property Plant And Equipment Gross
Short Long Term Debt	Non Current Liabilities Other
Net Working Capital	Property Plant Equipment
Warrants	Common Stock Total Equity
Retained Earnings Total Equity	Capital Surplus
Capital Stock	Noncontrolling Interest In Consolidated Entity
Long Term Debt Total

	Total Assets	Net Debt	Accounts Payable	Cash	Net Receivables	Good Will	Total Liab	Intangible Assets	Common Stock	Retained Earnings	Inventory
Total Assets		-0.29	0.8	0.49	0.79	0.71	0.42	0.9	-0.08	0.05	0.04
Net Debt	-0.29		0.14	-0.23	0.15	0.08	0.7	-0.59	0.54	0.7	0.72
Accounts Payable	0.8	0.14		0.36	0.93	0.84	0.7	0.57	0.27	0.41	0.37
Cash	0.49	-0.23	0.36		0.14	0.27	0.12	0.4	-0.31	-0.25	-0.22
Net Receivables	0.79	0.15	0.93	0.14		0.83	0.73	0.57	0.39	0.48	0.32
Good Will	0.71	0.08	0.84	0.27	0.83		0.61	0.52	0.57	0.64	0.35
Total Liab	0.42	0.7	0.7	0.12	0.73	0.61		0.11	0.57	0.71	0.72
Intangible Assets	0.9	-0.59	0.57	0.4	0.57	0.52	0.11		-0.25	-0.23	-0.13
Common Stock	-0.08	0.54	0.27	-0.31	0.39	0.57	0.57	-0.25		0.9	0.57
Retained Earnings	0.05	0.7	0.41	-0.25	0.48	0.64	0.71	-0.23	0.9		0.7
Inventory	0.04	0.72	0.37	-0.22	0.32	0.35	0.72	-0.13	0.57	0.7

Net Receivables	+ 0.93	Accounts Payable
Intangible Assets	+ 0.9	Total Assets
Retained Earnings	+ 0.9	Common Stock
Good Will	+ 0.84	Accounts Payable
Good Will	+ 0.83	Net Receivables
Accounts Payable	+ 0.8	Total Assets

Intangible Assets	- 0.59	Net Debt
Common Stock	- 0.31	Cash
Net Debt	- 0.29	Total Assets
Common Stock	- 0.25	Intangible Assets
Retained Earnings	- 0.25	Cash
Retained Earnings	- 0.23	Intangible Assets

Alight Financials Overview

Balance Sheet Account Activities

Key Financial Indicators for Alight

Net Working Capital

Alight Stock Summary

Key Financial Ratios

Key Balance Sheet Accounts

Key Cash Accounts

Financial Ratio Analysis

Core Fundamental Drivers

Key Balance Sheet Account Correlations

Balance Sheet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Financial Metrics, Fundamentals & Methodology

Additional Tools for Alight Stock Analysis