Saturday 17 October 2026
Export ALCO’s income statement to Excel — free account
Alico, Inc.
ALCO Consumer Defensive Farm Products
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 188.05 |
P/S ratio |
6.01 | 9.58 | 19.16 | 17.98 | |
P/FCF ratio |
6.06 | 4.95 | 5.45 | 9.49 | |
P/Operating CF |
(97.52) | (50.90) | 476.74 | 42.98 | |
P/B ratio |
2.45 | 2.66 | 2.94 | 2.93 | |
Price to Tangible BV |
2.50 | 2.72 | 3.00 | 2.99 | |
EV/Sales |
7.08 | 11.33 | 21.15 | 19.73 | |
EV/EBITDA |
0.00 | 0.00 | 76.16 | 0.00 | |
EV/Operating CF |
15.51 | 14.79 | 21.85 | (879.26) | |
EV/FCF |
7.14 | 5.86 | 6.02 | 10.42 | |
Quick Ratio |
6.87 | 10.69 | 9.11 | 7.73 | |
Current Ratio |
9.56 | 14.39 | 9.63 | 7.96 | |
Net Debt/EBITDA |
(5.32) | (19.52) | (10.64) | 7.34 | |
Debt/Assets |
42.45% | 43.86% | 42.76% | 43.00% | |
Debt/Equity |
0.79 | 0.82 | 0.80 | 0.81 | |
Asset Turnover |
0.15 | 0.10 | 0.07 | 0.08 | |
Operating CF/Net income |
0.32 | 1.57 | 0.06 | 3.36 | |
Capex/Depreciation |
(0.10) | 1.23 | 5.52 | (0.17) | |
Interest Coverage |
(7.76) | (8.87) | (8.16) | 1.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
357.36% | 159.04% | 60.54% | 24.98% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
21.95% | 9.33% | 2.62% | 1.55% | |
Graham Net Nets |
(0.15) | (0.15) | (0.11) | (0.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 8.36 | |
Earnings Yield |
(55.63%) | (50.93%) | (5.96%) | 0.53% | |
Free Cash Flow Yield |
16.51% | 20.18% | 18.34% | 10.53% | |
Revenue per Share |
0.11 | 0.25 | 0.70 | 1.22 | |
Operating CF per Share |
(0.36) | (0.71) | 0.09 | 0.96 | |
Capex per Share |
(0.07) | 0.96 | 3.45 | (0.05) | |
Free Cash Flow per Share |
(0.43) | 0.24 | 3.53 | 0.91 | |
Cash per Share |
4.99 | 4.54 | 6.93 | 7.49 | |
Shareholders Equity per Share |
14.14 | 13.65 | 14.05 | 14.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.14 | 13.65 | 14.05 | 14.13 | |
Free Cash Flow |
(3.26) | 1.87 | 26.94 | 6.78 | |
Working Capital |
49.18 | 45.41 | 52.17 | 50.59 | |
Capital Expenditures |
(0.55) | 7.34 | 26.28 | (0.36) | |
Net Current Asset Value |
(38.61) | (41.70) | (34.51) | (35.97) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.68 | (3.89) | (4.92) | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.04 | 6.04 | 6.61 | 1.63 | |
Average Payables |
1.88 | 1.74 | 1.58 | 0.95 | |
Average Inventory |
17.15 | 12.72 | 4.36 | 1.59 | |
Average Assets |
300.12 | 296.28 | 221.51 | 204.61 | |
Average Common Equity |
182.14 | 175.65 | 121.17 | 110.76 |
Columns are period end dates