Alight, Inc. / Delaware (ALIT)
Every figure this model derived for ALIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 104,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 215,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 973,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 683,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,024,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 119,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 353,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,231,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -81.62 |
| current ratio | 1.65 |
| current ratio reported | 1.42 |
| deferred revenue growth | 8.14 |
| dilution pct | -2.37 |
| ev owner earnings | 9.06 |
| ev sales | 0.93 |
| fcf margin | 11.16 |
| interest cover | -17.93 |
| operating margin | -95.65 |
| owner earnings margin | 10.31 |
| revenue growth | -3.46 |
| revenue growth per share | -1.12 |
| roic | -58.74 |
| rule of 40 | -99.11 |
| sbc pct revenue | 0.85 |
Everything else this filing tags
343 more elements from ALIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 5,076,000,000 | 2026-06-30 | 49 | USD |
Assets | 4,268,000,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 4,268,000,000 | 2026-06-30 | 48 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,830,000,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -3,786,000,000 | 2026-06-30 | 50 | USD |
Liabilities | 3,242,000,000 | 2026-06-30 | 51 | USD |
GoodwillGross | 3,207,000,000 | 2026-06-30 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,124,000,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,095,000,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,433,000,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 2,433,000,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,394,000,000 | 2023-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 1,999,000,000 | 2026-06-30 | 22 | USD |
LongTermDebt | 1,996,000,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 1,976,000,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,969,000,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,747,000,000 | 2024-03-31 | 35 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,397,000,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,310,000,000 | 2025-12-31 | 3 | USD |
AssetsHeldInTrustNoncurrent | 1,036,010,297 | 2021-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,026,000,000 | 2026-06-30 | 89 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 864,379,240 | 2021-06-30 | 8 | USD |
MembersCapital | 852,000,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 729,000,000 | 2025-12-31 | 4 | USD |
MembersEquity | 691,000,000 | 2021-06-30 | 13 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 684,000,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -643,000,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 582,000,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsGross | 537,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 495,000,000 | 2025-12-31 | 18 | USD |
ValuationAllowancesAndReservesBalance | 495,000,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 456,838,216 | 2022-03-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 448,000,000 | 2026-06-30 | 50 | USD |
NoncurrentAssets | 414,000,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 409,000,000 | 2025-12-31 | 9 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 409,000,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 394,000,000 | 2024-09-30 | 26 | USD |
OtherAssetsNoncurrent | 392,000,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 361,000,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 360,000,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 355,000,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 351,000,000 | 2025-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 344,000,000 | 2026-06-30 | 40 | USD |
AccountsReceivableNetCurrent | 340,000,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 332,000,000 | 2025-12-31 | 13 | USD |
GrossProfit | 298,000,000 | 2026-06-30 | 58 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 286,000,000 | 2024-03-31 | 2 | USD |
TreasuryStockCommonValue | 284,000,000 | 2026-06-30 | 30 | USD |
CapitalizedContractCostNetNoncurrent | 281,000,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 260,000,000 | 2026-06-30 | 12 | USD |
GoodwillAcquiredDuringPeriod | 255,000,000 | 2021-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 251,000,000 | 2026-06-30 | 6 | USD |
RestructuringAndRelatedCostExpectedCost1 | 245,000,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 242,000,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 241,000,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 241,000,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 241,000,000 | 2025-12-31 | 3 | USD |
RestrictedCash | 233,000,000 | 2026-06-30 | 31 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 225,000,000 | 2026-06-30 | 41 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 219,000,000 | 2026-06-30 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 216,000,000 | 2026-06-30 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 214,000,000 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 211,000,000 | 2023-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 205,000,000 | 2026-06-30 | 40 | USD |
OtherAssetsCurrent | 185,000,000 | 2026-06-30 | 40 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 182,000,000 | 2021-09-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -173,000,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -173,000,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 159,000,000 | 2021-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 152,000,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortization | 146,000,000 | 2026-06-30 | 58 | USD |
AmortizationOfIntangibleAssets | 140,000,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 138,000,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInReceivables | 136,000,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 132,000,000 | 2025-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 125,000,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 104,000,000 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 104,000,000 | 2025-12-31 | 4 | USD |
SegmentReportingOtherItemAmount | -104,000,000 | 2025-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-08-01 | 8 | USD |
InterestPaidNet | 94,000,000 | 2025-12-31 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 93,000,000 | 2026-06-30 | 40 | USD |
TemporaryEquitySharesOutstanding | 86,437,924 | 2021-06-30 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 86,000,000 | 2025-12-31 | 13 | USD |
Goodwill | 83,000,000 | 2026-06-30 | 43 | USD |
InterestExpense | 83,000,000 | 2024-09-30 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 79,000,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -73,000,000 | 2026-06-30 | 45 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 72,000,000 | 2020-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 71,000,000 | 2026-06-30 | 40 | USD |
Depreciation | 69,000,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiability | 67,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInvestments | 67,000,000 | 2025-12-31 | 2 | USD |
PaymentsForRestructuring | 66,000,000 | 2022-12-31 | 7 | USD |
TreasuryStockRetiredCostMethodAmount | 65,000,000 | 2025-12-31 | 37 | USD |
OperatingIncomeLoss | -62,000,000 | 2026-06-30 | 74 | USD |
OtherAssetsMiscellaneousCurrent | 61,000,000 | 2026-06-30 | 40 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 60,000,000 | 2021-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 57,949,954 | 2020-12-31 | 3 | USD |
PrepaidExpenseCurrent | 57,000,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 56,000,000 | 2026-06-30 | 44 | USD |
RestructuringCharges | 55,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 54,000,000 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 52,000,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -51,000,000 | 2026-06-30 | 44 | USD |
OtherSundryLiabilitiesCurrent | 51,000,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -51,000,000 | 2026-06-30 | 20 | USD |
FinanceLeaseRightOfUseAsset | 49,000,000 | 2025-12-31 | 4 | USD |
InterestExpenseNonoperating | 48,000,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 47,000,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiability | 47,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -47,000,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -45,000,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsNet | 42,000,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 41,000,000 | 2025-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 39,000,000 | 2021-12-31 | 14 | USD |
LeaseCost | 39,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 36,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 36,000,000 | 2026-06-30 | 40 | USD |
IncomeTaxesPaid | 36,000,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 33,000,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 33,000,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 32,000,000 | 2026-06-30 | 40 | USD |
CapitalizedContractCostNetCurrent | 31,000,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTax | -31,000,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -31,000,000 | 2026-06-30 | 58 | USD |
NetIncomeLoss | -29,000,000 | 2026-06-30 | 80 | USD |
ProfitLoss | -29,000,000 | 2026-06-30 | 84 | USD |
NetIncomeLossAttributableToParentDiluted | -29,000,000 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperations | -29,000,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -29,000,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -28,000,000 | 2026-06-30 | 40 | USD |
RestructuringCosts | 28,000,000 | 2026-06-30 | 47 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,294,427 | 2026-06-30 | 47 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,294,427 | 2026-06-30 | 52 | shares |
FairValueOfAssetsAcquired | 26,000,000 | 2020-09-30 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 26,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 26,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 24,000,000 | 2026-06-30 | 40 | USD |
TaxCreditCarryforwardValuationAllowance | 23,000,000 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 22,700,000 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 21,000,000 | 2026-06-30 | 40 | USD |
OtherSundryLiabilitiesNoncurrent | 21,000,000 | 2026-06-30 | 40 | USD |
LongTermDebtCurrent | 20,000,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 20,000,000 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAssetAmortization | 19,000,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 19,000,000 | 2020-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 18,000,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 18,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 18,000,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 17,000,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -16,000,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxExpenseBenefit | -16,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 16,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 16,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,000,000 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 16,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -16,000,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 15,133,333 | 2020-12-31 | 3 | shares |
DeferredIncomeTaxLiabilitiesNet | 15,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesOther | 15,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 15,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -15,000,000 | 2025-12-31 | 15 | USD |
DefinedContributionPlanCostRecognized | 14,000,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,000,000 | 2025-12-31 | 5 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 13,000,000 | 2023-12-31 | 20 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -13,000,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 12,000,000 | 2022-12-31 | 7 | USD |
DeferredIncomeTaxesAndTaxCredits | -12,000,000 | 2025-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 12,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -11,000,000 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 11,000,000 | 2026-06-30 | 64 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 11,000,000 | 2021-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,000,000 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 11,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 11,000,000 | 2025-12-31 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 10,000,000 | 2023-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 10,000,000 | 2026-06-30 | 15 | USD |
RepaymentsOfBankDebt | 10,000,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,000,000 | 2025-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 9,000,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 9,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,000,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,000,000 | 2025-12-31 | 15 | USD |
OperatingLossCarryforwardsValuationAllowance | 9,000,000 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 8,901,247 | 2021-06-30 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 8,000,000 | 2021-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,000,000 | 2025-12-31 | 12 | USD |
RestructuringReserve | 8,000,000 | 2022-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 8,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,000,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 8,000,000 | 2025-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 7,000,000 | 2026-06-30 | 35 | USD |
OtherNoncashIncomeExpense | -7,000,000 | 2026-06-30 | 32 | USD |
VariableLeaseCost | 7,000,000 | 2025-12-31 | 15 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -7,000,000 | 2025-03-31 | 8 | USD |
CostDirectLabor | 7,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 6,000,000 | 2024-12-31 | 50 | USD |
CurrentFederalTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,000,000 | 2024-12-31 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,920,962 | 2021-06-30 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,000,000 | 2025-12-31 | 5 | USD |
GoodwillOtherIncreaseDecrease | -5,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,000,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,000,000 | 2026-06-30 | 42 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 4,000,000 | 2026-06-30 | 19 | USD |
DerivativeFairValueOfDerivativeAsset | 4,000,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,000,000 | 2025-12-31 | 12 | USD |
AssetsFairValueDisclosure | 4,000,000 | 2026-06-30 | 6 | USD |
DerivativeAssets | 4,000,000 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 3,258,112 | 2020-12-31 | 1 | USD |
TreasuryStockShares | 3,100,000 | 2023-06-30 | 6 | shares |
DeferredTaxAssetsOther | 3,000,000 | 2025-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,000,000 | 2024-09-30 | 21 | USD |
PaymentsOfFinancingCosts | 3,000,000 | 2022-12-31 | 13 | USD |
FinanceLeaseInterestExpense | 3,000,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,000,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | -3,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsDerivativeInstruments | 3,000,000 | 2025-12-31 | 2 | USD |
TreasuryStockCommonShares | 2,100,000 | 2026-06-30 | 24 | shares |
MinorityInterest | 2,000,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,000,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,000,000 | 2026-06-30 | 65 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,000,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -2,000,000 | 2022-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 1,138,058 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 1,138,058 | 2021-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,024,954 | 2020-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,000,000 | 2026-06-30 | 37 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,000,000 | 2025-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 43 | shares |
CurrentForeignTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,000,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,000,000 | 2025-12-31 | 6 | USD |
PaymentsOfCapitalDistribution | 1,000,000 | 2021-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,000,000 | 2026-06-30 | 37 | USD |
SubleaseIncome | 1,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000,000 | 2026-06-30 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,000,000 | 2026-06-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,000,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,000,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividends | 1,000,000 | 2026-06-30 | 16 | USD |
IntercompanyForeignCurrencyBalanceAmount | -1,000,000 | 2024-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,000,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 653,552 | 2020-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 250,000 | 2020-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 250,000 | 2020-12-31 | 5 | USD |
InvestmentIncomeInterest | 161,030 | 2021-06-30 | 11 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -136,635 | 2021-06-30 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | -87,832 | 2021-06-30 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2020-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 20,000 | 2020-09-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 11,060 | 2021-06-30 | 8 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2020-12-31 | 3 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 10 | 2021-06-30 | 7 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 55 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 32 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-06-30 | 32 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2020-12-31 | 3 | shares |
NumberOfBusinessesAcquired | 1 | 2021-12-31 | 3 | Acquisition |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | Segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 73 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-06-10 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 12 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
DerivativeBasisSpreadOnVariableRate | 0 | 2021-07-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2022-08-01 | 9 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2023-12-31 | 7 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 55 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2026-06-30 | 37 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 8 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 8 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 9 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-06-30 | 43 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-06-30 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-06-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2025-03-31 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 19 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 55 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 60 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 43 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 43 | shares |
PreferredStockValue | 0 | 2026-06-30 | 19 | USD |
ProceedsFromBankDebt | 0 | 2024-12-31 | 16 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 12 | pure |
IncomeTaxReconciliationTaxContingencies | 0 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 10 | USD |
StockholdersEquityPeriodIncreaseDecrease | 0 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2025-12-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2024-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 0 | 2026-06-30 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-06-30 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 32 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 32 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2024-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2026-06-30 | 36 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 20 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 20 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 20 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 30 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 0 | 2025-12-31 | 6 | USD |
DerivativeLiabilities | 0 | 2026-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ALIT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless