Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
39.40
-0.29 (-0.73%)
At close: Sep 11, 2026, 4:00 PM EDT
39.56
+0.16 (0.41%)
After-hours: Sep 11, 2026, 4:15 PM EDT
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 | Jun '26 Jun 30, 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 | 17.07 | 44.07 | 46.64 | 39.85 | 91.95 | 108.56 |
Revenue Growth | -61.38% | -5.53% | 17.06% | -56.66% | -15.31% | 17.36% |
Gross Profit Gross Profit Growth | -2.65 | -15.03 | -8.58 | 8.06 | 6.81 | 23.89 |
Operating Income Operating Income Growth | -14.55 | -26.74 | -19.65 | -2.58 | -3.27 | 14.44 |
Net Income Net Income Growth | 1.53 | -147.33 | 6.97 | 1.84 | 12.46 | 34.86 |
Earnings Per Share EPS Growth | 0.20 | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 |
EPS Growth | - | - | 279.17% | -85.44% | -64.47% | 46.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5.75 | 41.34 | 45.06 | 38.15 | 89.68 | 105.8 |
Land Management and Other Operations Land Management and Other Operations Growth | 11.32 | 2.73 | 1.58 | 1.7 | 2.27 | 2.77 |
Total Total Growth | 17.07 | 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 | Jun '26 Jun 30, 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 | 55.58 | 38.13 | 3.15 | 1.06 | 0.87 | 0.89 |
Total Debt Total Debt Growth | 85.42 | 85.71 | 92.44 | 129.26 | 111.68 | 125.67 |
Net Cash (Debt) Net Cash Growth | -29.83 | -47.58 | -89.29 | -128.2 | -110.81 | -124.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.93 | -6.23 | -11.71 | -16.86 | -14.64 | -16.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -0.38 | 20.13 | -30.5 | -6.25 | 6.52 | 16.5 |
Capital Expenditures CapEx Growth | -3.17 | -5.5 | -17.87 | -16.73 | -20.87 | -40.79 |
Free Cash Flow Free Cash Flow Growth | -3.55 | 14.62 | -48.37 | -22.99 | -14.34 | -24.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -15.53% | -34.12% | -18.40% | 20.23% | 7.41% | 22.01% |
Operating Margin | -85.26% | -60.68% | -42.14% | -6.48% | -3.55% | 13.30% |
Pretax Margin | -7.45% | -421.94% | 23.48% | 6.17% | 14.09% | 42.73% |
Profit Margin | 8.97% | -334.35% | 14.95% | 4.61% | 13.55% | 32.11% |
FCF Margin | -20.80% | 33.18% | -103.70% | -57.69% | -15.60% | -22.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.51% | 0.58% | 0.72% | 0.82% | 7.27% | 4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 202.17 | - | 30.60 | 103.52 | 17.20 | 7.39 |
Forward PE | - | 61.05 | 63.93 | 30.82 | 17.35 | 15.65 |
P/FCF Ratio | - | 18.12 | - | - | - | - |
PS Ratio | 17.19 | 6.01 | 4.58 | 4.77 | 2.33 | 2.37 |