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Alto Ingredients, Inc. ALTO Excess tax benefits associated with employee equity plans (in percent)

Excess tax benefits associated with employee equity plans (in percent) at other companies

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0.1%-0.2pp
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Q2 HoldingsQTWO
0.3%+0.1pp
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-2.1%-5.5pp
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VestisVSTS
-3.8%-7.3pp
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TFS FinancialTFSL
0.5%+0.1pp
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Dave & Buster's EntertainmentPLAY
-0.3%-0.1pp

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 us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent.

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 excess tax benefits associated with employee equity plans (in percent)?
Alto Ingredients, Inc. (ALTO) reported excess tax benefits associated with employee equity plans (in percent) of 1.6% in Q4 2025.
What does excess tax benefits associated with employee equity plans (in percent) mean?
The percentage point impact on the effective tax rate attributable to excess tax benefits from share-based compensation. This metric quantifies how equity-based compensation plans influence the company's overall tax rate relative to the statutory rate. It is a key indicator of the tax-related benefits derived from corporate compensation structures.