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Alto Ingredients, Inc. ALTO Defined Benefit Plan Accumulated Other Comprehensive Income Other Minimum Pension Other Liability After Tax

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Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept alto:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeOtherMinimumPensionOtherLiabilityAfterTax.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s defined benefit plan accumulated other comprehensive income other minimum pension other liability after tax?
Alto Ingredients, Inc. (ALTO) reported defined benefit plan accumulated other comprehensive income other minimum pension other liability after tax of -$3.59M in Q4 2025.
How has Alto Ingredients, Inc.'s defined benefit plan accumulated other comprehensive income other minimum pension other liability after tax changed year-over-year?
Alto Ingredients, Inc.'s defined benefit plan accumulated other comprehensive income other minimum pension other liability after tax decreased by 2.5% year-over-year, from -$3.5M to -$3.59M.
What is the long-term trend for Alto Ingredients, Inc.'s defined benefit plan accumulated other comprehensive income other minimum pension other liability after tax?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s defined benefit plan accumulated other comprehensive income other minimum pension other liability after tax has grown at a -3.3% compound annual growth rate (CAGR), from $4.1M to -$3.59M.
What does defined benefit plan accumulated other comprehensive income other minimum pension other liability after tax mean?
The after-tax value of pension-related liabilities recognized in accumulated other comprehensive income, distinct from standard minimum pension adjustments. This reflects specific accounting adjustments related to the company's benefit plans that bypass the income statement. It is used to track the cumulative impact of non-operating pension accounting on shareholder equity.