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

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Columns are period end dates

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