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
ROE Full definition →	+8 more TTM periods Free account	(80.89%)	(80.64%)	(15.58%)	1.38%
Piotroski F-Score Full definition →		4	3	5	4
ROA Full definition →		(49.09%)	(47.81%)	(8.52%)	0.75%
ROIC Full definition →		(82.00%)	(81.19%)	(25.22%)	(13.51%)
Return on Tangible Assets Full definition →		(77.04%)	(77.83%)	(10.25%)	0.84%
Average Days of Receivables Full definition →		11.20	19.09	48.66	12.64
Free Cash Flow per Share Full definition →		5.72	7.34	7.57	4.36
Free Cash Flow Full definition →		43.70	56.19	57.69	32.33
Capital Expenditures Full definition →		23.57	33.93	41.80	32.71
Other line items
Cash ROIC Full definition →		18.86%	25.00%	23.50%	13.15%
Accounts Receivable Turnover Full definition →		21.60	4.81	2.48	10.46
Accounts Payable Turnover Full definition →		125.50	125.94	38.51	30.91
Inventory Turnover Full definition →		13.77	17.18	13.94	18.46
Average Days of Payables Full definition →		0.62	0.39	6.04	12.23
Days of Inventory on Hand Full definition →		6.52	7.72	8.88	2.31
Tax Rate Full definition →		(0.21)	(0.21)	(0.34)	(1.59)
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 →		26.57%	41.72%	72.89%	66.54%
Share Based Compensation of Revenue Full definition →		1.67%	2.52%	4.18%	3.70%
Interest Coverage Full definition →		(42.06)	(41.02)	(11.95)	(6.12)
Operating CF/Net income Full definition →		(0.14)	(0.16)	(0.84)	(0.25)
Depreciation/Fixed assets Full definition →		1.24	1.31	0.46	0.14
Capex/Depreciation Full definition →		0.13	0.19	0.69	1.76
Revenue per Share Full definition →		5.77	3.80	2.15	2.30
Operating CF per Share Full definition →		2.63	2.91	2.08	(0.05)
Capex per Share Full definition →		3.09	4.43	5.48	4.41
Capex to Sales Full definition →		(0.53)	(1.17)	(2.55)	(1.92)

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Columns are period end dates

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