Saturday 17 October 2026 Export ALCO’s income statement to Excel — free account

Alico, Inc.

Alico, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $44.1 million, down 5.52% from fiscal 2024. In the quarter to June 2026, revenue grew 7.75%, EPS grew 112.1%, free cash flow fell 78.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

37.35 0.63 −1.66%

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Market cap: $281.8M
P/E: 170×
Fwd P/E: −111×
Dividend yield: 0.54%
F-score: 4/9
Altman Z: −0.43
Beneish M: n/a
Dividend safety: 33/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 26.81%

Capital & Financial Ratios $m

Market Cap 281.76

Revenue 17.07

Net Income 0.75

Free Cash Flow 32.33

Net Debt 29.83

Current Ratio 7.96

Debt/Equity 0.81

P/E ratio 169.77

Fwd P/E (111.00)

P/S ratio 16.23

P/B ratio 2.64

Past 5Y EPS Growth —

This Y EPS Growth 99.42%

Next Y EPS Growth (1,204.35%)

Next Y revenue growth (60.40%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 93.02%

10-year low 10-year high

P/S against its own 10 years 94.91%

10-year low 10-year high

P/B against its own 10 years 92.44%

10-year low 10-year high

EV/Sales against its own 10 years 94.91%

10-year low 10-year high

EV/FCF against its own 10 years 35.75%

10-year low 10-year high

Dividends

Payout Ratio 0.91

Annual Dividend Rate 0.20

Annual Dividend Yield 0.54%

	total	individual payouts
2026	0.20	0.05 0.05 0.05 0.05
2025	0.15	0.05 0.05 0.05
2024	0.20	0.05 0.05 0.05 0.05
2023	0.20	0.05 0.05 0.05 0.05
2022	1.55	0.50 0.50 0.50 0.05
2021	1.68	0.18 0.50 0.50 0.50
2020	0.45	0.09 0.09 0.09 0.18
2019	0.27	0.06 0.06 0.06 0.09
2018	0.24	0.06 0.06 0.06 0.06
2017	0.24	0.06 0.06 0.06 0.06
2016	0.24	0.06 0.06 0.06 0.06

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	3	38	56
Receivables	2	3	1	1
Inventory	52	30	4	0
Other	2	3	9	—
	59	41	55	58

	2023	2024	2025	Q'26
Payables	6	3	0	1
ST’ Debt	3	1	0	0
Other	1	1	1	0
	15	11	6	7

Compound Annual Growth %

	10y	5y	3y
Sales	(11.71%)	(13.78%)	(21.74%)
Cash Flow	(5.03%)	80.55%	45.58%
Earnings	0.00%	0.00%	0.00%
Book Value	(4.74%)	(13.40%)	(24.29%)

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	2	5	9	—	—
’25	17	18	8	1	44
’24	14	18	14	1	47
’23	11	21	7	1	40
’22	15	50	26	1	92
’21	14	56	35	4	109
’20	11	51	26	5	93

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(5)	1	7	—	—
’25	(8)	7	23	(3)	20
’24	(13)	(7)	1	(12)	(30)
’23	(10)	3	6	(6)	(6)
’22	(10)	18	2	(4)	7
’21	(5)	31	8	(17)	17
’20	(6)	18	9	(20)	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	2	27	7	—	—
’25	(11)	25	32	(3)	44
’24	62	(15)	4	(14)	38
’23	(10)	(1)	5	(5)	(11)
’22	(5)	40	3	(9)	29
’21	(7)	25	34	(21)	32
’20	(10)	14	3	6	14

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.45)	1.49	0.29	—	—
’25	(1.20)	(14.58)	(2.39)	(1.11)	(19.29)
’24	5.64	(2.07)	(0.27)	(2.38)	0.91
’23	(0.41)	(1.02)	1.56	0.12	0.24
’22	1.34	2.74	0.36	(2.78)	1.65
’21	0.51	0.65	3.61	(0.13)	4.64
’20	0.11	0.48	0.28	2.29	3.16

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	20.99	25.50	25.55	25.25	22.55	28.54	23.00	22.58	24.14	25.59	Analyst estimates 2026–2028 Powerpack
	High	38.56	34.80	34.65	36.48	38.25	38.58	43.65	31.00	30.75	38.40
People
People	Employees	333	283	233	235	251	222	206	194	199	20
	Revenue/emp, $m	0.43	0.46	0.35	0.52	0.37	0.49	0.45	0.21	0.23	2.20
Income, $m
Income, $m	Revenue	144	130	81	122	93	109	92	40	47	44
	Gross margin, %	24.31	6.88	31.49	49.37	19.37	22.01	(16.06)	16.18	(120.88)	(436.15)
	EBT	12	(13)	13	50	31	46	13	2	11	(186)
	EBT margin, %	8.65	(10.28)	16.23	41.09	33.92	42.73	14.09	6.17	23.48	(421.94)
	Net income	7	(9)	13	37	24	35	12	2	6	(148)
	Depreciation	15	15	14	14	14	15	15	15	15	177
Per share, $
Per share, $	Revenue	17.37	15.64	9.87	16.36	12.36	14.44	12.16	5.24	6.12	5.77
	Earnings	0.84	(1.14)	1.59	5.06	3.16	4.64	1.65	0.24	0.91	(19.29)
	Cash flow	3.66	3.31	2.26	6.54	0.14	2.20	0.86	(0.82)	(4.00)	2.63
	Capex	(1.63)	(1.25)	2.85	(0.46)	1.70	2.00	2.97	(0.59)	9.00	3.09
	Free cash flow	2.03	2.06	5.10	6.07	1.84	4.19	3.83	(1.41)	5.00	5.72
	Book value	21.47	19.92	21.57	26.69	29.63	33.28	32.92	32.94	33.63	14.14
	Shares, m	8	8	8	7	7	8	8	8	8	8
Valuation, ×
Valuation, ×	P/E	31.98	0.00	21.16	6.72	9.06	7.38	17.01	99.44	30.40	0.00
	P/S	1.55	2.21	3.41	2.08	2.32	2.37	2.32	4.74	4.57	6.01
	P/B	1.25	1.74	1.56	1.27	0.97	1.03	0.86	0.75	0.83	2.45
	EV/Sales	2.89	3.61	5.26	3.25	3.90	3.52	3.52	7.95	6.48	7.08
	EV/FCF	24.74	27.44	10.17	8.76	26.16	12.12	11.17	(29.56)	7.94	7.14
Cash, $m
Cash, $m	Operating cash flow	30	27	19	49	1	17	7	(6)	(30)	20
	Capex	(14)	(10)	23	(3)	13	15	22	(4)	69	24
	Free cash flow	17	17	42	45	14	32	29	(11)	38	44
Balance, $m
Balance, $m	Working capital	53	51	50	33	31	33	15	44	30	49
	Total debt	201	185	175	162	150	125	111	129	92	86
	Net debt	194	181	150	143	147	124	110	128	89	47
	Shareholders’ equity	178	165	178	199	222	250	249	250	256	108
Returns, %
Returns, %	ROA	1.53	(2.16)	3.10	9.00	5.62	8.13	2.96	0.44	1.69	(49.09)
	ROIC	3.67	(1.10)	2.01	8.24	1.17	2.41	(4.33)	(0.69)	(12.21)	(82.00)
	ROE	3.95	(5.50)	7.61	20.07	11.24	14.77	4.99	0.74	2.75	(80.89)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DOLE Dole PLC	$1.3B	21.5×	10.2×	+2.92% (above 0%: growing)	+170.00% (above 0%: growing)	−218.11% (below 0%: shrinking)	7.81%	1.90%	Compare
VITL Vital Farms, Inc.	$367.1M	— (loss-making)	— (loss-making)	−10.14% (below 0%: shrinking)	n/m	−521.68% (below 0%: shrinking)	6.58%	(24.18%)	Compare
LND Brasilagro Cia Brasileira De Propriedades Agricolas	$356.6M	1,385×	7.5×	−17.41% (below 0%: shrinking)	n/m	+30.61% (above 0%: growing)	16.11%	13.32%	Compare
AFRI Forafric Global PLC	$319.5M	— (loss-making)	—	—	n/m	−1,812.63% (below 0%: shrinking)	9.61%	0.00%	Compare
VFF Village Farms International, Inc.	$317.9M	13.3×	14.6×	+6.81% (above 0%: growing)	−75.00% (below 0%: shrinking)	−87.98% (below 0%: shrinking)	46.85%	17.45%	Compare
ALCO Alico, Inc.	$281.8M	170×	— (loss-making)	+7.75% (above 0%: growing)	n/m	−78.92% (below 0%: shrinking)	44.76%	20.86%
LMNR Limoneira Co	$214.3M	— (loss-making)	— (loss-making)	−7.73% (below 0%: shrinking)	n/m	+34.55% (above 0%: growing)	12.60%	(6.76%)	Compare
PFAI Pinnacle Food Group Limited	$58.1M	—	—	—	—	−4,823.08% (below 0%: shrinking)	—	—	Compare
PME Pingtan Marine Enterprise Ltd.	$56.5M	— (loss-making)	— (loss-making)	+102.46% (above 0%: growing)	n/m	+8.45% (above 0%: growing)	(11.76%)	18.40%	Compare
Median of peers	$318.7M	21.5×	10.2×	−2.40%	—	−153.04%	9.61%	1.90%

All 25 Farm Products stocks →

Alico, Inc. (ALCO) key facts

Concern: Alico, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $44.1 million, down 5.52% from fiscal 2024.
Alico, Inc. (ALCO) is a Farm Products company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, ALCO traded at $37.35, a market capitalization of $281.8 million.
Alico, Inc. pays an annual dividend of $0.20 per share, a yield of 0.54%, with a payout ratio of 90.9%.
Return on equity was −80.9% and debt-to-equity 0.81.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.43 (distress zone) for fiscal 2025.