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Alto Ingredients, Inc. ALTO Defined Benefit Plan Accumulated Other Comprehensive Income Other Minimum Pension 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:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeOtherMinimumPensionLiabilityAfterTax.

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 liability after tax?
Alto Ingredients, Inc. (ALTO) reported defined benefit plan accumulated other comprehensive income other minimum pension liability after tax of -$370K in Q4 2025.
How has Alto Ingredients, Inc.'s defined benefit plan accumulated other comprehensive income other minimum pension liability after tax changed year-over-year?
Alto Ingredients, Inc.'s defined benefit plan accumulated other comprehensive income other minimum pension liability after tax decreased by 32.1% year-over-year, from -$280K to -$370K.
What is the long-term trend for Alto Ingredients, Inc.'s defined benefit plan accumulated other comprehensive income other minimum pension liability after tax?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s defined benefit plan accumulated other comprehensive income other minimum pension liability after tax has grown at a 15.2% compound annual growth rate (CAGR), from $210K to -$370K.
What does defined benefit plan accumulated other comprehensive income other minimum pension liability after tax mean?
The after-tax impact of minimum pension liability adjustments recorded within accumulated other comprehensive income. This represents the cumulative effect of actuarial changes and market fluctuations on the company's defined benefit plan obligations. It serves as a measure of the volatility and historical performance of the company's pension funding status.