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Stocks · Real estate · Lessors of Real Property, NEC

ALICO, INC.

ALCO Clue Score40
United States Fiscal year ends September CIK 0000003545
$38.35 -0.90% Close, 9 Oct 2026
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Price $38.35 +9.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue129.8Operating income−6.1Net income−9.5EPS, diluted−1.14Fiscal year 2018Revenue81.3 −37.4%Operating income10.5Net income13.1EPS, diluted1.57Fiscal year 2019Revenue122.3 +50.4%Operating income45.2Net income37.8 +189.9%EPS, diluted5.05 +221.7%Fiscal year 2020Revenue92.5 −24.3%Operating income6.9Net income23.7 −37.5%EPS, diluted3.16 −37.4%Fiscal year 2021Revenue108.6 +17.4%Operating income14.4Net income34.9 +47.3%EPS, diluted4.64 +46.8%Fiscal year 2022Revenue91.9 −15.3%Operating income−24.8Net income12.5 −64.3%EPS, diluted1.65 −64.4%Fiscal year 2023Revenue39.8 −56.7%Operating income−4.2Net income1.8 −85.3%EPS, diluted0.24 −85.5%Fiscal year 2024Revenue46.6 +17.1%Operating income−67.5Net income7.0 +280.0%EPS, diluted0.91 +279.2%Fiscal year 2025Revenue44.1 −5.5%Operating income−203.9Net income−147.3 −2,212.9%EPS, diluted−19.29 −2,219.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 129.8 81.3 122.3 92.5 108.6 91.9 39.8 46.6 44.1
Growth −37.4% +50.4% −24.3% +17.4% −15.3% −56.7% +17.1% −5.5%
Operating income −6.1 10.5 45.2 6.9 14.4 −24.8 −4.2 −67.5 −203.9
Net income −9.5 13.1 37.8 23.7 34.9 12.5 1.8 7.0 −147.3
Growth +189.9% −37.5% +47.3% −64.3% −85.3% +280.0% −2,212.9%
EPS, diluted −1.14 1.57 5.05 3.16 4.64 1.65 0.24 0.91 −19.29
Growth +221.7% −37.4% +46.8% −64.4% −85.5% +279.2% −2,219.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin6.9%Operating margin−4.7%Net margin−7.3%Free cash flow margin10.9%Fiscal year 2018Gross margin31.5%Operating margin13.0%Net margin16.1%Free cash flow margin2.7%Fiscal year 2019Gross margin49.4%Operating margin37.0%Net margin30.9%Free cash flow margin25.2%Fiscal year 2020Gross margin19.4%Operating margin7.5%Net margin25.6%Free cash flow margin−19.2%Fiscal year 2021Gross margin22.0%Operating margin13.3%Net margin32.1%Free cash flow margin−5.3%Fiscal year 2022Gross margin−16.1%Operating margin−27.0%Net margin13.6%Free cash flow margin−15.5%Fiscal year 2023Gross margin16.2%Operating margin−10.5%Net margin4.6%Free cash flow margin−57.5%Fiscal year 2024Gross margin−120.9%Operating margin−144.6%Net margin14.9%Free cash flow margin−103.7%Fiscal year 2025Gross margin−436.2%Operating margin−462.7%Net margin−334.3%Free cash flow margin33.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 6.9% 31.5% 49.4% 19.4% 22.0% −16.1% 16.2% −120.9% −436.2%
Operating margin −4.7% 13.0% 37.0% 7.5% 13.3% −27.0% −10.5% −144.6% −462.7%
Net margin −7.3% 16.1% 30.9% 25.6% 32.1% 13.6% 4.6% 14.9% −334.3%
Free cash flow margin 10.9% 2.7% 25.2% −19.2% −5.3% −15.5% −57.5% −103.7% 33.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow27.5Capital expenditure−13.4Free cash flow14.1Buybacks−3.1Dividends paid−2.0Fiscal year 2018Operating cash flow18.6Capital expenditure−16.4Free cash flow2.2 −84.2%Buybacks−2.2Dividends paid−2.0Fiscal year 2019Operating cash flow48.8Capital expenditure−18.1Free cash flow30.8 +1,282.8%Buybacks−25.6Dividends paid−1.8Fiscal year 2020Operating cash flow1.0Capital expenditure−18.8Free cash flow−17.7 −157.6%Buybacks−0.2Dividends paid−2.5Fiscal year 2021Operating cash flow16.5Capital expenditure−22.3Free cash flow−5.8Dividends paid−7.1Fiscal year 2022Operating cash flow6.5Capital expenditure−20.7Free cash flow−14.2Dividends paid−15.1Fiscal year 2023Operating cash flow−6.3Capital expenditure−16.7Free cash flow−22.9Dividends paid−4.9Fiscal year 2024Operating cash flow−30.5Capital expenditure−17.9Free cash flow−48.4Dividends paid−1.5Fiscal year 2025Operating cash flow20.1Capital expenditure−5.5Free cash flow14.6Dividends paid−1.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 27.5 18.6 48.8 1.0 16.5 6.5 −6.3 −30.5 20.1
Capital expenditure −13.4 −16.4 −18.1 −18.8 −22.3 −20.7 −16.7 −17.9 −5.5
Free cash flow 14.1 2.2 30.8 −17.7 −5.8 −14.2 −22.9 −48.4 14.6
Growth −84.2% +1,282.8% −157.6%
Buybacks −3.1 −2.2 −25.6 −0.2 n/a n/a n/a n/a n/a
Dividends paid −2.0 −2.0 −1.8 −2.5 −7.1 −15.1 −4.9 −1.5 −1.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash3.4Total debt186.5Net cash (debt)−183.1Shareholders’ equity160.6Debt to equity1.16Fiscal year 2018Cash25.3Total debt174.3Net cash (debt)−149.1Shareholders’ equity172.1Debt to equity1.01Fiscal year 2019Cash18.6Total debt163.4Net cash (debt)−144.8Shareholders’ equity194.3Debt to equity0.84Fiscal year 2020Cash3.2Total debt9.1Net cash (debt)−6.0Shareholders’ equity216.3Debt to equity0.04Fiscal year 2021Cash0.9Total debt4.3Net cash (debt)−3.4Shareholders’ equity244.7Debt to equity0.02Fiscal year 2022Cash0.9Total debt105.9Net cash (debt)−105.1Shareholders’ equity243.7Debt to equity0.43Fiscal year 2023Cash1.1Total debt104.0Net cash (debt)−102.9Shareholders’ equity245.0Debt to equity0.42Fiscal year 2024Cash3.2Total debt83.7Net cash (debt)−80.6Shareholders’ equity251.2Debt to equity0.33Fiscal year 2025Cash38.1Total debt83.0Net cash (debt)−44.9Shareholders’ equity103.0Debt to equity0.81
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.4 25.3 18.6 3.2 0.9 0.9 1.1 3.2 38.1
Total debt 186.5 174.3 163.4 9.1 4.3 105.9 104.0 83.7 83.0
Net cash (debt) −183.1 −149.1 −144.8 −6.0 −3.4 −105.1 −102.9 −80.6 −44.9
Shareholders’ equity 160.6 172.1 194.3 216.3 244.7 243.7 245.0 251.2 103.0
Debt to equity 1.16 1.01 0.84 0.04 0.02 0.43 0.42 0.33 0.81

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
27.5 18.6 48.8 1.0 16.5 6.5 −6.3 −30.5 20.1
Growth −32.4% +162.8% −97.9% +1,473.3% −60.5% −195.9%
15.2 13.8 13.6 14.3 15.1 15.2 15.5 15.0 176.6
Investment
−13.4 −16.4 −18.1 −18.8 −22.3 −20.7 −16.7 −17.9 −5.5
calc 14.1 2.2 30.8 −17.7 −5.8 −14.2 −22.9 −48.4 14.6
Growth −84.2% +1,282.8% −157.6%
calc 1.70 0.27 4.11 −2.37 −0.77 −1.88 −3.01 −6.35 1.91
−9.3 22.9 −5.0 9.5 −3.3 22.5 −4.1 68.2 24.1
Financing
−21.4 −12.6 −52.3 −14.7 −32.0 −29.0 13.2 −38.0 −8.8
−2.0 −2.0 −1.8 −2.5 −7.1 −15.1 −4.9 −1.5 −1.5
−3.1 −2.2 −25.6 −0.2 n/a n/a n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.