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

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	5	7	8	4	7	3	3	4	4
P/E ratio Full definition →	31.98	0.00	21.16	6.72	9.06	7.38	17.01	99.44	30.40	0.00
P/S ratio Full definition →	1.55	2.21	3.41	2.08	2.32	2.37	2.32	4.74	4.57	6.01
Altman Z-Score Full definition →	1.56	1.54	1.59	2.11	1.72	2.09	1.70	1.62	1.42	(0.43)
P/FCF ratio Full definition →	13.23	16.82	6.59	5.60	15.52	8.17	7.37	0.00	5.60	6.06
Altman Z″-Score (non-manufacturers) Full definition →	2.85	2.47	2.86	3.75	3.42	4.00	3.40	3.94	3.28	(2.36)
Beneish M-Score Full definition →	(2.80)	(1.92)	(2.40)	(3.10)	6.74	(1.91)	—	(2.16)	—	—
P/Operating CF Full definition →	(58.26)	(202.38)	112.65	35.57	(10.67)	(15.05)	(50.01)	(33.53)	(18.10)	(97.52)
P/B ratio Full definition →	1.25	1.74	1.56	1.27	0.97	1.03	0.86	0.75	0.83	2.45
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	33
Price to Tangible BV Full definition →	1.27	1.76	1.58	1.29	0.98	1.04	0.87	0.76	0.84	2.50
EV/Sales Full definition →	2.89	3.61	5.26	3.25	3.90	3.52	3.52	7.95	6.48	7.08
EV/EBITDA Full definition →	16.58	51.30	17.59	6.76	17.03	12.91	0.00	28.04	0.00	0.00
EV/Operating CF Full definition →	13.73	17.05	23.00	8.14	344.21	23.13	49.59	(50.63)	(9.91)	15.51
EV/FCF Full definition →	24.74	27.44	10.17	8.76	26.16	12.12	11.17	(29.56)	7.94	7.14
Quick Ratio Full definition →	0.66	0.48	1.29	0.67	0.39	0.46	0.14	0.20	0.55	6.87
Current Ratio Full definition →	3.85	4.16	3.31	2.14	2.45	2.46	1.91	3.90	3.81	9.56
Net Debt/EBITDA Full definition →	5.21	19.85	6.18	2.44	6.93	4.21	(11.44)	11.31	(1.70)	(1.74)
Debt/Assets Full definition →	44.03%	44.06%	41.44%	38.83%	35.39%	28.92%	27.09%	30.04%	23.10%	42.45%
Debt/Equity Full definition →	1.13	1.12	0.99	0.81	0.68	0.50	0.45	0.51	0.36	0.79
Asset Turnover Full definition →	0.32	0.30	0.19	0.29	0.22	0.25	0.22	0.10	0.11	0.15
Operating CF/Net income Full definition →	4.34	(2.91)	1.42	1.29	0.04	0.47	0.52	(3.41)	(4.37)	(0.14)
Capex/Depreciation Full definition →	(0.88)	(0.68)	1.70	(0.25)	0.89	0.99	1.47	(0.29)	4.57	0.13
Interest Coverage Full definition →	2.21	(0.67)	1.23	6.30	1.16	3.62	(7.47)	(0.85)	(19.07)	(42.06)
ROE Full definition →	3.95%	(5.50%)	7.61%	20.07%	11.24%	14.77%	4.99%	0.74%	2.75%	(80.89%)
ROA Full definition →	1.53%	(2.16%)	3.10%	9.00%	5.62%	8.13%	2.96%	0.44%	1.69%	(49.09%)
ROIC Full definition →	3.67%	(1.10%)	2.01%	8.24%	1.17%	2.41%	(4.33%)	(0.69%)	(12.21%)	(82.00%)
Return on Tangible Assets Full definition →	1.62%	(2.36%)	3.35%	9.99%	6.21%	8.59%	3.21%	0.45%	1.82%	(77.04%)
Average Days of Receivables Full definition →	14.56	12.05	11.42	2.13	20.23	31.40	5.72	17.51	21.36	11.20
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.16%	11.57%	18.53%	12.39%	11.89%	8.71%	10.96%	26.71%	23.74%	26.57%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.64%	1.27%	3.21%	0.67%	1.41%	1.13%	1.34%	2.35%	1.54%	1.67%
Graham Net Nets Full definition →	(0.92)	(0.65)	(0.63)	(0.61)	(0.70)	(0.50)	(0.60)	(0.63)	(0.48)	(0.15)
Graham Number Full definition →	20.14	0.00	27.78	55.12	45.90	58.94	35.06	13.61	26.38	0.00
Earnings Yield Full definition →	3.13%	(3.29%)	4.73%	14.87%	11.04%	13.55%	5.88%	1.01%	3.29%	(55.63%)
Free Cash Flow Yield Full definition →	7.56%	5.94%	15.16%	17.85%	6.45%	12.24%	13.56%	(5.67%)	17.86%	16.51%
Revenue per Share Full definition →	17.37	15.64	9.87	16.36	12.36	14.44	12.16	5.24	6.12	5.77
Operating CF per Share Full definition →	3.66	3.31	2.26	6.54	0.14	2.20	0.86	(0.82)	(4.00)	2.63
Capex per Share Full definition →	(1.63)	(1.25)	2.85	(0.46)	1.70	2.00	2.97	(0.59)	9.00	3.09
Free Cash Flow per Share Full definition →	2.03	2.06	5.10	6.07	1.84	4.19	3.83	(1.41)	5.00	5.72
Cash per Share Full definition →	0.80	0.41	3.07	2.49	0.42	0.12	0.11	0.14	0.41	4.99
Shareholders Equity per Share Full definition →	21.47	19.92	21.57	26.69	29.63	33.28	32.92	32.94	33.63	14.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.47	19.92	21.57	26.69	29.63	33.28	32.92	32.94	33.63	14.14
Free Cash Flow Full definition →	16.85	17.07	42.01	45.38	13.81	31.51	28.95	(10.71)	38.08	43.70
Working Capital Full definition →	53.19	50.51	49.59	33.03	30.74	32.61	15.09	43.74	29.98	49.18
Capital Expenditures Full definition →	(13.51)	(10.41)	23.43	(3.45)	12.76	15.01	22.43	(4.46)	68.57	23.57
Net Current Asset Value Full definition →	(205.31)	(187.32)	(174.77)	(156.01)	(150.26)	(128.19)	(128.77)	(119.17)	(101.80)	(38.61)
EV/EBIT Full definition →	19.09	0.00	40.55	8.79	52.17	26.44	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.09	0.08	(0.29)	0.03	(0.14)	(0.14)	(0.24)	0.11	(1.47)	(0.53)
Price to Operating Income Full definition →	10.21	0.00	26.29	5.62	30.95	17.82	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	1.24
Cash ROIC Full definition →	4.37%	4.83%	11.10%	11.94%	3.68%	8.37%	8.03%	(2.82%)	10.83%	18.86%
Accounts Receivable Turnover Full definition →	26.27	25.86	23.80	75.07	31.68	15.01	17.06	23.77	20.10	21.60
Accounts Payable Turnover Full definition →	21.02	26.38	16.01	15.62	19.38	15.67	20.06	6.90	21.30	125.50
Inventory Turnover Full definition →	1.87	2.55	1.44	1.52	1.84	2.01	3.00	0.83	2.50	13.77
Average Days of Payables Full definition →	19.98	9.64	24.67	24.55	17.29	31.36	11.51	68.97	11.91	0.62
Days of Inventory on Hand Full definition →	195.54	109.30	268.95	236.74	199.93	186.99	94.68	573.52	106.58	6.52
Average Receivables Full definition →	5.49	5.02	3.42	1.63	2.92	7.23	5.39	1.68	2.32	2.04
Average Payables Full definition →	5.19	4.58	3.48	3.96	3.85	5.40	5.32	4.84	4.84	1.88
Average Inventory Full definition →	58.37	47.34	38.62	40.59	40.50	42.12	35.53	40.08	41.28	17.15
Average Assets Full definition →	457.77	437.31	421.30	420.41	420.66	428.58	421.24	418.80	413.54	300.12
Average Common Equity Full definition →	176.89	171.82	171.48	188.50	210.59	235.95	249.49	249.62	253.34	182.14

Fold the line items

Columns are period end dates

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