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

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

Fold the line items

Columns are period end dates

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