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    ALIT

    Alight, Inc. / Delaware

    Company overview

    Market capitalization
    —
    Employees
    9,500
    Latest publication
    2026-09-29
    About Alight, Inc. / Delaware

    Alight, Inc. a technology-enabled services company worldwide. The company provides Alight Worklife, an intuitive, cloud-based employee engagement platform. Its platform services include integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, and retiree healthcare; and operates AI-led capabilities software. In addition, it offers a full-service customer care center helping them manage the full life cycle of their health, wealth, and wellbeing. Alight, Inc. was founded in 2020 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20222022-12-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USD
    Total Revenue653,000,000USD942,000,000USD864,000,000USD690,000,000USD672,000,000USD689,000,000USD720,000,000USD668,000,000USD
    Cost Of Revenue737,000,000USD600,000,000USD570,000,000USD452,000,000USD455,000,000USD471,000,000USD518,000,000USD441,000,000USD
    Gross Profit-84,000,000USD342,000,000USD294,000,000USD238,000,000USD217,000,000USD218,000,000USD202,000,000USD227,000,000USD
    Selling General Administrative114,000,000USD196,000,000USD4,175,988USD135,000,000USD4,175,988USD3,257,784USD97,000,000USD166,771USD
    Unclassified Operating Expenses-2,572,000,000USD85,000,000USD85,000,000USD78,000,000USD56,000,000USD55,000,000USD56,000,000USD57,000,000USD
    Total Operating Expenses-2,458,000,000USD281,000,000USD254,000,000USD213,000,000USD161,000,000USD172,000,000USD153,000,000USD185,000,000USD
    Operating Income2,374,000,000USD61,000,000USD40,000,000USD25,000,000USD56,000,000USD46,000,000USD49,000,000USD42,000,000USD
    Interest Expense24,000,000USD33,000,000USD29,000,000USD28,000,000USD61,000,000USD62,000,000USD62,000,000USD61,000,000USD
    Net Interest Income-24,000,000USD-33,000,000USD-29,000,000USD-28,000,000USD24,979USD-62,000,000USD-62,000,000USD-61,000,000USD
    Income Before Tax-713,000,000USD-7,000,000USD97,000,000USD-120,000,000USD-6,000,000USD-24,000,000USD-21,000,000USD-22,000,000USD
    Income Tax Expense220,000,000USD59,000,000USD25,000,000USD-13,000,000USD-2,000,000USD-3,000,000USD-3,000,000USD17,000,000USD
    Tax Provision220,000,000USD59,000,000USD25,000,000USD0USD40,294USD-3,000,000USD-3,000,000USD17,000,000USD
    Net Income-932,000,000USD-65,000,000USD72,000,000USD-107,000,000USD-4,000,000USD-21,000,000USD-18,000,000USD-39,000,000USD
    Net Income From Continuing Ops-933,000,000USD-66,000,000USD72,000,000USD-107,000,000USD-24,255,480USD78,081,660USD-18,000,000USD155,641USD
    Ebit-689,000,000USD26,000,000USD126,000,000USD-92,000,000USD55,000,000USD38,000,000USD41,000,000USD39,000,000USD
    Ebitda-586,000,000USD128,000,000USD227,000,000USD-4,000,000USD130,000,000USD112,000,000USD115,000,000USD114,000,000USD
    Depreciation And Amortization103,000,000USD102,000,000USD101,000,000USD88,000,000USD75,000,000USD74,000,000USD74,000,000USD75,000,000USD
    Reconciled Depreciation103,000,000USD102,000,000USD96,000,000USD88,000,000USD56,000,000USD74,000,000USD74,000,000USD57,000,000USD
    Total Other Income Expense Net-3,087,000,000USD-68,000,000USD57,000,000USD-145,000,000USD-62,000,000USD-70,000,000USD-70,000,000USD-64,000,000USD
    Minority Interest0USD1,000,000USD0USD-13,000,000USD—0USD—0USD
    Non Operating Income Net Other—-35,000,000USD—-119,000,000USD-20,014,219USD47,051,717USD—394,825USD
    Net Income Applicable To Common Shares—-65,000,000USD72,000,000USD-107,000,000USD-24,255,480USD78,081,660USD-152,730,886USD155,641USD
    Selling And Marketing Expenses——164,824,012USD—100,824,012USD113,742,216USD—127,833,229USD
    Interest Income————24,979USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue2,262,000,000USD2,728,000,000USD2,552,000,000USD2,378,000,000USD2,260,000,000USD
    Cost Of Revenue1,793,000,000USD1,894,000,000USD1,669,000,000USD1,527,000,000USD1,524,000,000USD
    Gross Profit469,000,000USD834,000,000USD883,000,000USD851,000,000USD736,000,000USD
    Selling General Administrative435,000,000USD461,000,000USD415,000,000USD452,000,000USD—
    Total Operating Expenses435,000,000USD687,000,000USD618,000,000USD647,000,000USD532,000,000USD
    Operating Income34,000,000USD147,000,000USD265,000,000USD204,000,000USD203,000,000USD
    Interest Expense92,000,000USD234,000,000USD224,000,000USD208,000,000USD—
    Net Interest Income-92,000,000USD-234,000,000USD-224,000,000USD-208,000,000USD—
    Income Before Tax-3,062,000,000USD-94,000,000USD38,000,000USD-4,000,000USD204,000,000USD
    Income Tax Expense16,000,000USD9,000,000USD16,000,000USD17,000,000USD78,000,000USD
    Tax Provision16,000,000USD9,000,000USD16,000,000USD17,000,000USD—
    Net Income-3,097,000,000USD-103,000,000USD22,000,000USD-21,000,000USD126,000,000USD
    Net Income From Continuing Ops-3,078,000,000USD-103,000,000USD22,000,000USD-21,000,000USD—
    Ebit-2,970,000,000USD140,000,000USD262,000,000USD204,000,000USD203,000,000USD
    Ebitda-2,563,000,000USD431,000,000USD515,000,000USD433,000,000USD393,000,000USD
    Depreciation And Amortization407,000,000USD291,000,000USD253,000,000USD229,000,000USD190,000,000USD
    Reconciled Depreciation407,000,000USD291,000,000USD253,000,000USD229,000,000USD—
    Total Other Income Expense Net-3,096,000,000USD-241,000,000USD-227,000,000USD-208,000,000USD1,000,000USD
    Minority Interest2,000,000USD0USD0USD——
    Unclassified Operating Expenses—226,000,000USD203,000,000USD195,000,000USD532,000,000USD
    Net Income Applicable To Common Shares—-152,576,829USD22,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,268,000,000USD4,339,000,000USD4,568,000,000USD5,538,000,000USD6,777,000,000USD7,913,000,000USD8,193,000,000USD8,271,000,000USD
    Cash And Equivalents215,000,000USD———————
    Total Current Assets973,000,000USD948,000,000USD1,142,000,000USD1,006,000,000USD1,013,000,000USD1,062,000,000USD1,267,000,000USD1,201,000,000USD
    Other Current Assets185,000,000USD120,000,000USD392,000,000USD375,000,000USD334,000,000USD344,000,000USD364,000,000USD414,000,000USD
    Other Non Current Assets392,000,000USD———————
    Total Liabilities3,242,000,000USD———————
    Total Current Liabilities683,000,000USD693,000,000USD874,000,000USD829,000,000USD870,000,000USD901,000,000USD892,000,000USD926,000,000USD
    Other Current Liabilities205,000,000USD———————
    Other Non Current Liabilities125,000,000USD———————
    Total Stockholder Equity1,024,000,000USD1,027,000,000USD1,044,000,000USD2,002,000,000USD3,118,000,000USD4,229,000,000USD4,309,000,000USD4,322,000,000USD
    Total Equity Including Noncontrolling Interest1,026,000,000USD———————
    Short Long Term Debt20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD25,000,000USD25,000,000USD
    Long Term Debt1,976,000,000USD1,980,000,000USD1,985,000,000USD1,990,000,000USD1,995,000,000USD1,999,000,000USD2,000,000,000USD2,006,000,000USD
    Net Receivables340,000,000USD411,000,000USD477,000,000USD426,000,000USD452,000,000USD495,000,000USD560,000,000USD487,000,000USD
    Property Plant Equipment Net355,000,000USD403,000,000USD414,000,000USD427,000,000USD429,000,000USD439,000,000USD396,000,000USD394,000,000USD
    Goodwill83,000,000USD———————
    Intangible Assets2,433,000,000USD2,503,000,000USD2,573,000,000USD2,644,000,000USD2,714,000,000USD2,784,000,000USD2,855,000,000USD2,925,000,000USD
    Accounts Payable225,000,000USD215,000,000USD253,000,000USD248,000,000USD280,000,000USD296,000,000USD355,000,000USD334,000,000USD
    Retained Earnings-3,786,000,000USD-3,776,000,000USD-3,757,000,000USD-2,825,000,000USD-1,758,000,000USD-685,000,000USD-660,000,000USD-668,000,000USD
    Accumulated Other Comprehensive Income18,000,000USD19,000,000USD20,000,000USD30,000,000USD34,000,000USD39,000,000USD47,000,000USD48,000,000USD
    Total Liab—3,310,000,000USD3,522,000,000USD3,534,000,000USD3,656,000,000USD3,680,000,000USD3,880,000,000USD3,945,000,000USD
    Other Current Liab—310,000,000USD451,000,000USD433,000,000USD446,000,000USD456,000,000USD385,000,000USD529,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—83,000,000USD83,000,000USD886,000,000USD2,229,000,000USD3,212,000,000USD3,212,000,000USD3,212,000,000USD
    Cash—417,000,000USD273,000,000USD205,000,000USD227,000,000USD223,000,000USD343,000,000USD300,000,000USD
    Cash And Short Term Investments—417,000,000USD273,000,000USD205,000,000USD227,000,000USD223,000,000USD343,000,000USD300,000,000USD
    Current Deferred Revenue—108,000,000USD112,000,000USD90,000,000USD86,000,000USD91,000,000USD91,000,000USD73,000,000USD
    Net Debt—1,697,000,000USD1,846,000,000USD1,928,000,000USD1,915,000,000USD1,926,000,000USD1,813,000,000USD1,861,000,000USD
    Short Term Debt—60,000,000USD58,000,000USD58,000,000USD58,000,000USD58,000,000USD61,000,000USD63,000,000USD
    Short Long Term Debt Total—2,114,000,000USD2,119,000,000USD2,133,000,000USD2,142,000,000USD2,149,000,000USD2,156,000,000USD2,161,000,000USD
    Property Plant Equipment Gross—403,000,000USD765,000,000USD427,000,000USD429,000,000USD439,000,000USD736,000,000USD446,000,000USD
    Common Stock Shares Outstanding—26,237,205shares26,378,384shares26,423,496shares26,423,496shares26,614,900shares26,704,035shares26,791,450shares
    Non Current Assets Total—3,391,000,000USD3,426,000,000USD4,532,000,000USD5,764,000,000USD6,851,000,000USD6,926,000,000USD7,070,000,000USD
    Non Current Liabilities Total—2,617,000,000USD2,648,000,000USD2,705,000,000USD2,786,000,000USD2,779,000,000USD2,988,000,000USD3,019,000,000USD
    Non Current Liabilities Other—24,000,000USD29,000,000USD23,000,000USD42,000,000USD49,000,000USD74,000,000USD94,000,000USD
    Non Currrent Assets Other—373,000,000USD341,000,000USD339,000,000USD339,000,000USD351,000,000USD399,000,000USD422,000,000USD
    Net Working Capital—288,000,000USD268,000,000USD177,000,000USD143,000,000USD161,000,000USD375,000,000USD275,000,000USD
    Unclassified Current Liabilities—-20,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD-25,000,000USD-98,000,000USD
    Unclassified Non Current Liabilities—613,000,000USD634,000,000USD692,000,000USD749,000,000USD731,000,000USD914,000,000USD919,000,000USD
    Unclassified Equity—4,784,000,000USD4,781,000,000USD4,797,000,000USD4,842,000,000USD4,875,000,000USD4,922,000,000USD4,942,000,000USD
    Unclassified Non Current Assets———236,000,000USD———117,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,568,000,000USD8,193,000,000USD10,782,000,000USD11,235,000,000USD10,988,000,000USD6,956,000,000USD6,586,000,000USD5,682,000,000USD
    Intangible Assets2,573,000,000USD2,855,000,000USD3,554,000,000USD3,872,000,000USD4,170,000,000USD1,733,000,000USD1,932,000,000USD1,905,000,000USD
    Other Current Assets392,000,000USD364,000,000USD1,613,000,000USD1,739,000,000USD1,434,000,000USD1,161,000,000USD892,000,000USD797,000,000USD
    Total Liab3,522,000,000USD3,880,000,000USD6,040,000,000USD6,146,000,000USD6,060,000,000USD6,273,000,000USD5,781,000,000USD4,864,000,000USD
    Total Stockholder Equity1,044,000,000USD4,309,000,000USD4,462,000,000USD4,439,000,000USD4,140,000,000USD683,000,000USD805,000,000USD818,000,000USD
    Other Current Liab451,000,000USD385,000,000USD1,524,000,000USD1,609,000,000USD1,462,000,000USD1,137,000,000USD837,000,000USD865,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD——
    Retained Earnings-3,757,000,000USD-660,000,000USD-503,000,000USD-158,000,000USD-96,000,000USD-127,000,000USD-24,000,000USD—
    Good Will83,000,000USD3,212,000,000USD3,543,000,000USD3,679,000,000USD3,638,000,000USD2,245,000,000USD2,214,000,000USD1,848,000,000USD
    Cash273,000,000USD343,000,000USD358,000,000USD250,000,000USD372,000,000USD506,000,000USD218,000,000USD220,000,000USD
    Cash And Short Term Investments273,000,000USD343,000,000USD358,000,000USD250,000,000USD372,000,000USD506,000,000USD218,000,000USD220,000,000USD
    Total Current Assets1,142,000,000USD1,267,000,000USD2,776,000,000USD2,816,000,000USD2,469,000,000USD2,231,000,000USD1,775,000,000USD1,524,000,000USD
    Total Current Liabilities874,000,000USD892,000,000USD2,187,000,000USD2,348,000,000USD2,125,000,000USD1,785,000,000USD1,545,000,000USD1,249,000,000USD
    Current Deferred Revenue112,000,000USD91,000,000USD148,000,000USD141,000,000USD148,000,000USD148,000,000USD218,000,000USD—
    Net Debt1,846,000,000USD1,813,000,000USD2,560,000,000USD2,753,000,000USD2,740,000,000USD3,855,000,000USD3,841,000,000USD3,244,000,000USD
    Short Term Debt58,000,000USD61,000,000USD71,000,000USD90,000,000USD109,000,000USD106,000,000USD85,000,000USD43,000,000USD
    Short Long Term Debt20,000,000USD25,000,000USD25,000,000USD31,000,000USD38,000,000USD37,000,000USD30,000,000USD—
    Short Long Term Debt Total2,119,000,000USD2,156,000,000USD2,918,000,000USD3,003,000,000USD3,112,000,000USD4,361,000,000USD4,059,000,000USD3,464,000,000USD
    Long Term Debt1,985,000,000USD2,000,000,000USD2,769,000,000USD2,792,000,000USD2,830,000,000USD4,041,000,000USD3,770,000,000USD—
    Net Receivables477,000,000USD560,000,000USD805,000,000USD827,000,000USD663,000,000USD564,000,000USD665,000,000USD507,000,000USD
    Accounts Payable253,000,000USD355,000,000USD444,000,000USD508,000,000USD406,000,000USD394,000,000USD405,000,000USD341,000,000USD
    Property Plant Equipment Net378,000,000USD396,000,000USD439,000,000USD406,000,000USD356,000,000USD463,000,000USD418,000,000USD230,000,000USD
    Property Plant Equipment Gross765,000,000USD736,000,000USD650,000,000USD320,000,000USD236,000,000USD675,000,000USD550,000,000USD—
    Accumulated Other Comprehensive Income20,000,000USD47,000,000USD71,000,000USD95,000,000USD8,000,000USD-42,000,000USD-25,000,000USD3,000,000USD
    Common Stock Shares Outstanding26,378,384shares27,355,183shares24,473,063shares22,927,910shares21,990,031shares22,339,501shares22,339,501shares22,339,501shares
    Non Current Assets Total3,426,000,000USD6,926,000,000USD8,006,000,000USD8,419,000,000USD8,519,000,000USD4,725,000,000USD4,811,000,000USD4,158,000,000USD
    Non Current Liabilities Total2,648,000,000USD2,988,000,000USD3,853,000,000USD3,798,000,000USD3,935,000,000USD4,488,000,000USD4,236,000,000USD3,615,000,000USD
    Non Current Liabilities Other29,000,000USD74,000,000USD146,000,000USD946,000,000USD1,069,000,000USD173,000,000USD172,000,000USD—
    Non Currrent Assets Other370,000,000USD399,000,000USD390,000,000USD456,000,000USD352,000,000USD254,000,000USD223,000,000USD175,000,000USD
    Net Working Capital268,000,000USD375,000,000USD589,000,000USD468,000,000USD344,000,000USD446,000,000USD230,000,000USD—
    Unclassified Current Liabilities-20,000,000USD-25,000,000USD-25,000,000USD-31,000,000USD-38,000,000USD-37,000,000USD-30,000,000USD—
    Unclassified Non Current Liabilities634,000,000USD914,000,000USD938,000,000USD-885,000,000USD-1,105,000,000USD-982,443,505USD-148,000,000USD3,615,000,000USD
    Unclassified Equity4,781,000,000USD4,922,000,000USD4,894,000,000USD4,502,000,000USD4,228,000,000USD———
    Other Assets——-50,000,000USD462,000,000USD475,000,000USD1,035,849,267USD247,000,000USD—
    Inventory——-157,000,000USD1,509,000,000USD1,280,000,000USD1,140,000,000USD878,000,000USD—
    Deferred Long Term Liab———60,000,000USD36,000,000USD228,000,000USD201,000,000USD—
    Other Liab———885,000,000USD1,105,000,000USD1,028,443,505USD241,000,000USD—
    Net Tangible Assets———-3,112,000,000USD-3,668,000,000USD815,553,064USD-3,341,000,000USD—
    Unclassified Current Assets———-1,509,000,000USD-1,280,000,000USD-1,140,000,000USD-878,000,000USD—
    Unclassified Non Current Assets———-456,000,000USD-472,000,000USD-1,005,849,267USD-223,000,000USD—
    Common Stock—————852,000,000USD854,000,000USD815,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,000,000USD-933,000,000USD-1,055,000,000USD-1,073,000,000USD-17,000,000USD29,000,000USD-44,000,000USD-4,000,000USD
    Depreciation104,000,000USD103,000,000USD103,000,000USD100,000,000USD101,000,000USD102,000,000USD97,000,000USD99,000,000USD
    Stock Based Compensation4,000,000USD5,000,000USD3,000,000USD5,000,000USD6,000,000USD17,000,000USD11,000,000USD20,000,000USD
    Other Non Cash Items-9,000,000USD754,000,000USD1,253,000,000USD1,049,000,000USD3,000,000USD3,000,000USD7,000,000USD-14,000,000USD
    Change To Account Receivables28,000,000USD12,000,000USD12,000,000USD27,000,000USD33,000,000USD-18,000,000USD-81,000,000USD14,000,000USD
    Change In Working Capital10,000,000USD-5,000,000USD-38,000,000USD9,000,000USD-16,000,000USD-72,000,000USD-48,000,000USD-14,000,000USD
    Total Cash From Operating Activities79,000,000USD124,000,000USD77,000,000USD86,000,000USD73,000,000USD118,000,000USD-24,000,000USD58,000,000USD
    Capital Expenditures-26,000,000USD-25,000,000USD-28,000,000USD-28,000,000USD-29,000,000USD-26,000,000USD-28,000,000USD-31,000,000USD
    Free Cash Flow53,000,000USD99,000,000USD49,000,000USD58,000,000USD44,000,000USD92,000,000USD-52,000,000USD27,000,000USD
    Total Cashflows From Investing Activities-26,000,000USD-25,000,000USD-41,000,000USD-28,000,000USD-29,000,000USD-30,000,000USD944,000,000USD-42,000,000USD
    Net Borrowings-10,000,000USD-10,000,000USD-10,000,000USD-12,000,000USD-10,000,000USD-11,000,000USD-754,000,000USD—
    Total Cash From Financing Activities-156,000,000USD-10,000,000USD-46,000,000USD-66,000,000USD-176,000,000USD-68,000,000USD-784,000,000USD-148,000,000USD
    Dividends Paid0USD-21,000,000USD-22,000,000USD-22,000,000USD-21,000,000USD-21,000,000USD—0USD
    Sale Purchase Of Stock0USD0USD-25,000,000USD-20,000,000USD-20,000,000USD-12,000,000USD-75,000,000USD-80,000,000USD
    Change In Cash-104,000,000USD-159,000,000USD-10,000,000USD-8,000,000USD-132,000,000USD20,000,000USD162,000,000USD-106,000,000USD
    Begin Period Cash Flow521,000,000USD432,000,000USD442,000,000USD450,000,000USD582,000,000USD562,000,000USD400,000,000USD506,000,000USD
    End Period Cash Flow417,000,000USD273,000,000USD432,000,000USD442,000,000USD450,000,000USD582,000,000USD562,000,000USD400,000,000USD
    Other Cashflows From Financing Activities-146,000,000USD21,000,000USD11,000,000USD-12,000,000USD-125,000,000USD-24,000,000USD45,000,000USD-56,000,000USD
    Unclassified Operating Cash Flow-11,000,000USD200,000,000USD-189,000,000USD-4,000,000USD-4,000,000USD39,000,000USD-47,000,000USD-29,000,000USD
    Investments——-41,000,000USD-28,000,000USD-29,000,000USD-30,000,000USD944,000,000USD-42,000,000USD
    Other Cashflows From Investing Activities——-13,000,000USD———972,000,000USD-11,000,000USD
    Unclassified Investing Cash Flow——41,000,000USD28,000,000USD29,000,000USD26,000,000USD-944,000,000USD42,000,000USD
    Unclassified Financing Cash Flow———————-12,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,078,000,000USD-138,000,000USD-317,000,000USD-72,000,000USD-60,000,000USD-103,000,000USD22,000,000USD-21,000,000USD
    Depreciation407,000,000USD395,000,000USD373,000,000USD395,000,000USD354,000,000USD291,000,000USD253,000,000USD229,000,000USD
    Stock Based Compensation19,000,000USD76,000,000USD139,000,000USD181,000,000USD72,000,000USD5,000,000USD9,000,000USD14,000,000USD
    Other Non Cash Items3,054,000,000USD10,000,000USD162,000,000USD-14,000,000USD106,000,000USD61,000,000USD35,000,000USD32,000,000USD
    Change To Account Receivables84,000,000USD-37,000,000USD-20,000,000USD-136,000,000USD23,000,000USD-28,000,000USD-39,000,000USD57,000,000USD
    Change In Working Capital-50,000,000USD-105,000,000USD-79,000,000USD-158,000,000USD-285,000,000USD-21,000,000USD-51,000,000USD-58,000,000USD
    Total Cash From Operating Activities360,000,000USD252,000,000USD386,000,000USD286,000,000USD115,000,000USD233,000,000USD268,000,000USD196,000,000USD
    Capital Expenditures-110,000,000USD-121,000,000USD-140,000,000USD-148,000,000USD-114,000,000USD-90,000,000USD-77,000,000USD-80,000,000USD
    Free Cash Flow250,000,000USD131,000,000USD246,000,000USD138,000,000USD1,000,000USD143,000,000USD191,000,000USD116,000,000USD
    Total Cashflows From Investing Activities-123,000,000USD836,000,000USD-159,000,000USD-235,000,000USD-1,907,000,000USD-1,379,999,655USD-604,000,000USD-130,000,000USD
    Net Borrowings-42,000,000USD-792,000,000USD-50,000,000USD-40,000,000USD493,000,000USD493,000,000USD350,000,000USD—
    Total Cash From Financing Activities-298,000,000USD-1,074,000,000USD-231,000,000USD54,000,000USD2,336,000,000USD463,000,000USD420,000,000USD-538,000,000USD
    Dividends Paid-86,000,000USD-21,000,000USD0USD0USD-1,000,000USD-3,000,000USD-10,000,000USD-2,000,000USD
    Sale Purchase Of Stock-65,000,000USD-167,000,000USD-40,000,000USD-12,000,000USD-144,000,000USD-3,000,000USD-4,000,000USD-4,000,000USD
    Change In Cash-309,000,000USD12,000,000USD308,000,000USD107,000,000USD-134,000,000USD551,000,000USD85,000,000USD-478,000,000USD
    Begin Period Cash Flow582,000,000USD558,000,000USD250,000,000USD1,652,000,000USD506,000,000USD985,000,000USD900,000,000USD1,378,000,000USD
    End Period Cash Flow273,000,000USD570,000,000USD558,000,000USD1,759,000,000USD372,000,000USD1,536,000,000USD985,000,000USD900,000,000USD
    Other Cashflows From Financing Activities-105,000,000USD-94,000,000USD-141,000,000USD133,000,000USD213,000,000USD209,000,000USD74,000,000USD-502,000,000USD
    Unclassified Operating Cash Flow8,000,000USD14,000,000USD108,000,000USD-46,000,000USD-72,000,000USD———
    Unclassified Investing Cash Flow-13,000,000USD132,000,000USD248,000,000USD235,000,000USD-1,793,000,000USD232,000,000USD154,000,000USD55,000,000USD
    Investments—836,000,000USD-247,000,000USD-235,000,000USD—-142,000,000USD-604,000,000USD-130,000,000USD
    Other Cashflows From Investing Activities—-11,000,000USD-20,000,000USD-87,000,000USD—-1,379,999,655USD-77,000,000USD25,000,000USD
    Change To Liabilities———72,000,000USD56,000,000USD-11,000,000USD-61,000,000USD—
    Cash And Cash Equivalents Changes———105,000,000USD————
    Unclassified Financing Cash Flow———-27,000,000USD1,775,000,000USD-233,000,000USD10,000,000USD-30,000,000USD
    Change To Inventory—————-122,000,000USD100,000,000USD—
    Issuance Of Capital Stock—————0USD0USD3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational26,000,000USD0001628280-26-011108
    FY 2025Yearly · 2025-12-31GeographyUnited States2,236,000,000USD0001628280-26-011108
    FY 2024Yearly · 2024-12-31GeographyInternational28,000,000USD0001628280-26-011108
    FY 2024Yearly · 2024-12-31GeographyUnited States2,304,000,000USD0001628280-26-011108
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments0USD0001809104-24-000029
    Q3 2024Quarterly · 2024-09-30SegmentEmployer Solutions Segments555,000,000USD0001809104-24-000029
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments0USD0001809104-24-000015
    Q2 2024Quarterly · 2024-06-30SegmentEmployer Solutions Segments538,000,000USD0001809104-24-000015
    FY 2023Yearly · 2023-12-31GeographyInternational28,000,000USD0001628280-26-011108
    FY 2023Yearly · 2023-12-31GeographyUnited States2,358,000,000USD0001628280-26-011108
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentEmployer Solutions Segments842,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentProfessional Services Segments118,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments26,000,000USD0000950170-24-022978
    FY 2023Yearly · 2023-12-31SegmentEmployer Solutions Segments2,963,000,000USD0000950170-24-022978
    FY 2023Yearly · 2023-12-31SegmentProfessional Services Segments421,000,000USD0000950170-24-022978
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments7,000,000USD0001809104-24-000029
    Q3 2023Quarterly · 2023-09-30SegmentEmployer Solutions Segments550,000,000USD0001809104-24-000029
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments9,000,000USD0001809104-24-000015
    Q2 2023Quarterly · 2023-06-30SegmentEmployer Solutions Segments552,000,000USD0001809104-24-000015
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments10,000,000USD0000950170-24-055909
    Q1 2023Quarterly · 2023-03-31SegmentEmployer Solutions Segments576,000,000USD0000950170-24-055909
    FY 2022Yearly · 2022-12-31GeographyInternational25,000,000USD0001809104-25-000062
    FY 2022Yearly · 2022-12-31GeographyUnited States2,182,000,000USD0001809104-25-000062
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments11,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentEmployer Solutions Segments836,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentProfessional Services Segments95,000,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments43,000,000USD0000950170-24-022978
    FY 2022Yearly · 2022-12-31SegmentEmployer Solutions Segments2,718,000,000USD0000950170-24-022978
    FY 2022Yearly · 2022-12-31SegmentProfessional Services Segments371,000,000USD0000950170-24-022978
    Q3 2022Quarterly · 2022-09-30SegmentAll Other Segments10,000,000USD0000950170-23-057516
    Q3 2022Quarterly · 2022-09-30SegmentEmployer Solutions Segments645,000,000USD0000950170-23-057516
    Q3 2022Quarterly · 2022-09-30SegmentProfessional Services Segments95,000,000USD0000950170-23-057516
    FY 2020Yearly · 2020-12-31GeographyRest of World375,000,000USD0000950170-23-005480
    FY 2020Yearly · 2020-12-31GeographyUnited States2,353,000,000USD0000950170-23-005480
    FY 2020Yearly · 2020-12-31SegmentEmployer Solutions Segments2,288,000,000USD0000950170-23-005480
    FY 2020Yearly · 2020-12-31SegmentHosted Business Segments72,000,000USD0000950170-23-005480
    FY 2020Yearly · 2020-12-31SegmentProfessional Services Segments368,000,000USD0000950170-23-005480
    FY 2019Yearly · 2019-12-31GeographyRest of World191,000,000USD0000950170-22-003360
    FY 2019Yearly · 2019-12-31GeographyUnited States2,361,000,000USD0000950170-22-003360
    FY 2019Yearly · 2019-12-31SegmentEmployer Solutions Segments2,084,000,000USD0000950170-22-003360
    FY 2019Yearly · 2019-12-31SegmentHosted Business Segments183,000,000USD0000950170-22-003360
    FY 2019Yearly · 2019-12-31SegmentProfessional Services Segments285,000,000USD0000950170-22-003360

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.