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%
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

Alico, Inc. (ALCO) Piotroski F-score

Alert me on Piotroski F-score

Alico, Inc.'s Piotroski F-score for fiscal 2025 is 4 out of 9: 4 of nine tests of profitability, leverage and efficiency passed, unchanged from fiscal 2024.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2025 4 0.00
FY2024 4 1.00
FY2023 3 0.00
FY2022 3 (4.00)
FY2021 7 3.00
FY2020 4 (4.00)
FY2019 8 1.00
FY2018 7 2.00
FY2017 5 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets (49.09%) 1.69% Fail 0
Positive operating cash flow 20.13m (30.50m) Pass 1
Rising return on assets (49.09%) 1.69% Fail 0
Cash flow above net income 167.46m (37.47m) Pass 1
Falling long-term leverage 0.28 0.22 Fail 0
Rising current ratio 9.56 3.81 Pass 1
No new shares issued 7,639,000 7,622,000 Fail 0
Rising gross margin (436.15%) (120.88%) Fail 0
Rising asset turnover 0.15 0.11 Pass 1
Piotroski F-score Mixed 4

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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