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

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

Fold the line items

Columns are period end dates

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