ALIT (Alight, Inc.) Stock Financials & Earnings

ALITAlight, Inc.

Mkt Cap$469M

Revenue (TTM)$2.3B

Net Income (TTM)-$3.1B

EPS (TTM)-$5.86

Free Cash Flow (TTM)$250M

Gross Margin20.7%

Op. Margin1.5%

Net Margin-136.9%

FCF Margin11.1%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-3.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$586M	$187M	-$40M
Q2 23	$561M	$187M	-$36M
Q3 23	$813M	$257M	-$4M
Q4 23	$960M	$369M	-$63M
Q1 24	$559M	$182M	-$40M
Q2 24	$538M	$167M	-$52M
Q3 24	$555M	$174M	-$42M
Q4 24	$680M	$271M	$44M
Q1 25	$548M	$171M	-$8M
Q2 25	$528M	$176M	-$1.0B
Q3 25	$533M	$206M	-$1.3B
Q4 25	$653M	-$84M	$2.4B

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	-19.2%	5.1%	-14.1
Q2 23	-21.5%	6.1%	-15.5
Q3 23	8.4%	15.7%	24.1
Q4 23	1.9%	-6.6%	-4.7
Q1 24	-4.6%	-3.6%	-8.2
Q2 24	-4.1%	24.2%	20.1
Q3 24	-31.7%	11.4%	-20.4
Q4 24	-29.2%	26.0%	-3.1
Q1 25	-2.0%	18.8%	16.8
Q2 25	-1.9%	-180.7%	-182.5
Q3 25	-4.0%	-137.0%	-140.9
Q4 25	-4.0%	-89.7%	-93.7

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$239M	$0	$239M
Q2 23	$271M	$0	$271M
Q3 23	$276M	$0	$276M
Q4 23	$358M	$0	$358M
Q1 24	$506M	$0	$506M
Q2 24	$183M	$0	$183M
Q3 24	$300M	$0	$300M
Q4 24	$343M	$0	$343M
Q1 25	$223M	$0	$223M
Q2 25	$227M	$0	$227M
Q3 25	$205M	$0	$205M
Q4 25	$273M	$0	$273M

Shares Outstanding

Revenue Per Employee

Revenue / Employee