ALIT · XBRL financial data

Alight financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALIT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	960*	559	538	555	680*	548	528	533	653*	534	511	500
Gross profit	—	182	167	174	—	171	176	178	—	156	142	135
Selling, general and administrative	199*	146	146	142	151*	104	130	87	114*	105	109	122
Total operating expenses	432*	222	219	216	227*	179	1,186	1,500	990*	178	182	196
Operating income (loss)	(63)*	(40)	(52)	(42)	44*	(8)	(1,010)	(1,322)	(750)*	(22)	(40)	(61)
Interest expense	31*	31	33	19	20*	22	22	24	24*	24	24	25
Other income (expense)	3*	(1)	0	12	11*	11	7	8	0*	1	(1)	1
Income tax expense (benefit)	(30)*	(27)	2	(9)	26*	(3)	(3)	(198)	220*	(7)	(9)	(19)
Net income (loss)	(162)*	(114)	23	(74)	8*	(25)	(1,073)	(1,067)	(932)*	(19)	(10)	(51)
Earnings per share, basic‡ USD per share	(6.60)*	(4.20)	0.80	(2.80)	0.20*	(1.00)	(40.60)	(40.40)	(35.60)*	(0.80)	(0.38)	(1.93)
Earnings per share, diluted‡ USD per share	—	(4.20)	0.80	(2.80)	0.20*	(1.00)	(40.60)	(40.40)	(35.60)*	(0.80)	(0.38)	(1.93)
Weighted average shares, basic‡ millions of shares	25*	27	27	27	27*	27	26	26	26*	26	26	26
Weighted average shares, diluted‡ millions of shares	25*	27	27	27	27*	27	26	26	26*	26	26	26

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (June 2026); filings made before it reported them unadjusted.

Fiscal quarters (ALIT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	358	256	183	300	343	223	227	205	273	178	215	212
Accounts receivable	698	393	372	453	471	438	411	399	387	359	340	334
Total current assets	2,776	3,617	3,443	1,201	1,267	1,062	1,013	1,006	1,142	981	973	968
Property and equipment, net	371	387	393	394	—	—	—	—	—	—	—	—
Right-of-use asset	68	56	53	52	42	42	40	40	36	36	36	34
Goodwill	3,543	3,212	3,212	3,212	3,212	3,212	2,229	886	83	83	83	83
Total assets	10,782	10,714	10,473	8,271	8,193	7,913	6,777	5,538	4,568	4,339	4,268	4,194
Current portion of long-term debt	25	25	329	25	25	20	20	20	20	20	20	20
Total current liabilities	2,187	2,310	2,517	926	892	901	870	829	874	693	683	684
Long-term debt	2,769	2,762	2,451	2,006	2,000	1,999	1,995	1,990	1,985	1,980	1,976	1,971
Lease liability, non-current	71	62	60	59	56	53	55	53	49	50	47	42
Total liabilities	6,040	6,186	5,996	3,945	3,880	3,680	3,656	3,534	3,522	3,310	3,242	3,213
Accumulated deficit	(503)	(617)	(594)	(668)	(660)	(685)	(1,758)	(2,825)	(3,757)	(3,776)	(3,786)	(3,837)
Total stockholders' equity	4,462	4,519	4,473	4,322	4,309	4,229	3,118	2,002	1,044	1,027	1,024	979
Total liabilities and equity	10,782	10,714	10,473	8,271	8,193	7,913	6,777	5,538	4,568	4,339	4,268	4,194

Fiscal quarters (ALIT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(162)*	(114)	23	(74)	8*	(25)	(1,073)	(1,067)	(932)*	(19)	(10)	(51)
Stock-based compensation	50*	28	20*	11*	17*	6	5*	3*	5*	4	7*	8*
Net cash from operating activities	135*	100	58*	(24)*	118*	73	86*	77*	124*	79	73*	29*
Purchases of property and equipment	33*	36	31*	28*	26*	29	28*	28*	25*	26	25*	22*
Net cash from investing activities	(32)*	(36)	(42)*	944*	(30)*	(29)	(28)*	(41)*	(25)*	(26)	(25)*	(22)*
Share repurchases	0*	0	80*	75*	12*	20	20*	25*	0*	0	0*	0*
Dividends paid	year only	0	0*	0*	21*	21	22*	22*	21*	0	1*	0*
Net cash from financing activities	58*	(74)	(148)*	(784)*	(68)*	(176)	(66)*	(46)*	(10)*	(156)	(17)*	(7)*
Net change in cash	164*	(12)	(133)*	137*	20*	(132)	(8)*	(10)*	89*	(104)	31*	0*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alight	212	500	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026
ACV Auctions	242	214	(35)*	169.8M	6.8 quarters	Q2 FY26 10-QJun 30, 2026
Western Union	920	1,013	105*	311.9M	—	Q2 FY26 10-QJun 30, 2026
Mobility Global	186	468	not reported	294.8M	—	Q2 FY26 10-QJun 30, 2026
Concentrix	245	2,454	268*	61.1M	—	Q3 FY26 10-QAug 31, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Remitly Global	676	495	135*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Trinet Group	328	1,175	80*	45.8M	—	Q3 FY26 10-QSep 30, 2026
Payoneer Global	346	274	61*	338.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.