Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
37.76
-0.42 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Alico Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 16.42 | 44.07 | 46.64 | 39.85 | 91.95 | 108.56 |
Revenue Growth | -66.78% | -5.53% | 17.06% | -56.66% | -15.31% | 17.36% |
Gross Profit Gross Profit Growth | -44.4 | -192.19 | -56.38 | 6.45 | -14.77 | 23.89 |
Operating Income Operating Income Growth | -56.37 | -203.9 | -67.45 | -4.2 | -24.84 | 14.44 |
Net Income Net Income Growth | -18.88 | -147.33 | 6.97 | 1.84 | 12.46 | 34.86 |
Earnings Per Share EPS Growth | -2.46 | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 |
EPS Growth | - | - | 279.17% | -85.45% | -64.44% | 46.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Alico Citrus Alico Citrus Growth | 12.43 | 41.34 | 45.06 | 38.15 | 89.68 | 105.8 |
Land Management and Other Operations Land Management and Other Operations Growth | 3.99 | 2.73 | 1.58 | 1.7 | 2.27 | 2.77 |
Total Total Growth | 16.42 | 44.07 | 46.64 | 39.85 | 91.95 | 108.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 52.88 | 38.13 | 3.15 | 1.06 | 0.87 | 0.89 |
Total Debt Total Debt Growth | 85.46 | 85.55 | 92.12 | 128.7 | 110.88 | 125.31 |
Net Cash (Debt) Net Cash Growth | -32.58 | -47.42 | -88.97 | -127.64 | -110.01 | -124.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.26 | -6.21 | -11.67 | -16.79 | -14.54 | -16.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.89 | 20.13 | -30.5 | -6.25 | 6.52 | 16.5 |
Capital Expenditures CapEx Growth | -3.23 | -5.5 | -17.87 | -16.66 | -20.73 | -22.26 |
Free Cash Flow Free Cash Flow Growth | 12.66 | 14.62 | -48.37 | -22.91 | -14.21 | -5.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | -270.43% | -436.15% | -120.88% | 16.18% | -16.06% | 22.01% |
Operating Margin | -343.31% | -462.72% | -144.62% | -10.53% | -27.02% | 13.30% |
Pretax Margin | -175.83% | -421.94% | 23.48% | 6.17% | 14.09% | 42.73% |
Profit Margin | -116.55% | -334.74% | 13.62% | 4.16% | 12.93% | 32.07% |
FCF Margin | 77.09% | 33.18% | -103.70% | -57.50% | -15.45% | -5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 2.000 | 1.360 |
Dividend Per Share Growth | 0% | 0% | 0% | -90.00% | 47.06% | 277.78% |
Dividend Yield | 0.53% | 0.58% | 0.71% | 2.60% | 7.07% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 30.74 | 104.00 | 17.12 | 7.38 |
Forward PE | - | 61.05 | 63.93 | 30.82 | 17.35 | 15.65 |
P/FCF Ratio | 22.12 | 18.12 | - | - | - | - |
PS Ratio | 17.06 | 6.01 | 4.57 | 4.77 | 2.33 | 2.37 |