Alico, Inc. (ALCO)
Nasdaq · Lessors Of Real Property, Nec · Finance, insurance and real estate · CIK 3545 · fiscal year ends in Sep
Closing price $37.49 on 30 Oct 2026; 52-week range $31.35 to $44.46.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $17.1M
- Revenue growth
- -61.4%
- Net income, last twelve months
- $1.5M
- Earnings per share
- $0.22
- Gross margin
- -72.1%
- Operating margin
- -138.0%
- Net margin
- 9.0%
- Free cash flow
- -$3.6M
- Return on equity
- 1.5%
- Market value
- $278.1M
- Price to earnings
- 170.4x
- Dividend yield
- 0.5%
- Cash
- $55.6M
- Debt
- $85.4M
- Debt to equity
- 0.81
- Shares outstanding
- 7.4M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 30 Sep 2025 | $44.1M | -$203.9M | -$147.3M | -$19.29 | $14.6M | 10-K filed 24 Nov 2025 |
| FY2024 | 30 Sep 2024 | $46.6M | -$67.5M | $7.0M | $0.91 | -$48.4M | 10-K filed 2 Dec 2024 |
| FY2023 | 30 Sep 2023 | $39.8M | -$4.2M | $1.8M | $0.24 | -$22.9M | 10-K filed 6 Dec 2023 |
| FY2022 | 30 Sep 2022 | $91.9M | -$24.8M | $12.5M | $1.65 | -$14.2M | 10-K filed 13 Dec 2022 |
| FY2021 | 30 Sep 2021 | $108.6M | $14.4M | $34.9M | $4.64 | -$5.8M | 10-K filed 7 Dec 2021 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Jun 2026 | $9.0M | $2.1M | $0.29 |
| Q2 FY2026 | 31 Mar 2026 | $5.3M | $11.4M | $1.49 |
| Q1 FY2026 | 31 Dec 2025 | $1.9M | -$3.5M | -$0.45 |
| Q4 FY2025 | 30 Sep 2025 | $802.0K | -$8.5M | -$1.11 |
| Q3 FY2025 | 30 Jun 2025 | $8.4M | -$18.3M | -$2.39 |
| Q2 FY2025 | 31 Mar 2025 | $18.0M | -$111.4M | -$14.58 |
| Q1 FY2025 | 31 Dec 2024 | $16.9M | -$9.2M | -$1.20 |
| Q4 FY2024 | 30 Sep 2024 | $935.0K | -$18.1M | -$2.38 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Alico Citrus | $41.3M | 93.8% |
| Land Management and Other Operations | $2.7M | 6.2% |
Company events
The newest 8-K filings of 363 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 9 Sep 2026 | 8-K | Investor update | 7.01 |
| 10 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 17 Jul 2026 | 8-K | Leadership change | 5.02 |
| 25 Jun 2026 | 8-K | Material agreement | 1.01 |
| 15 Jun 2026 | 8-K | Investor update | 7.01 |
| 11 May 2026 | 8-K | Results | 2.02, 9.01 |
| 24 Mar 2026 | 8-K | Investor update | 7.01 |
| 2 Mar 2026 | 8-K | Shareholder vote | 5.07 |
| 4 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 19 Dec 2025 | 8-K | Investor update | 7.01 |
| 15 Dec 2025 | 8-K | Bylaws or fiscal year change | 5.03, 9.01 |
| 24 Nov 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 635 held.
| Filed | Form | Period |
|---|---|---|
| 9 Sep 2026 | 8-K | 8 Sep 2026 |
| 10 Aug 2026 | 10-Q | 30 Jun 2026 |
| 10 Aug 2026 | 8-K | 10 Aug 2026 |
| 17 Jul 2026 | 8-K | 14 Jul 2026 |
| 25 Jun 2026 | 8-K | 18 Jun 2026 |
| 15 Jun 2026 | 8-K | 15 Jun 2026 |
| 11 May 2026 | 10-Q | 31 Mar 2026 |
| 11 May 2026 | 8-K | 11 May 2026 |
| 24 Mar 2026 | 8-K | 24 Mar 2026 |
| 2 Mar 2026 | 8-K | 27 Feb 2026 |
| 4 Feb 2026 | 10-Q | 31 Dec 2025 |
| 4 Feb 2026 | 8-K | 4 Feb 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 20 Aug 2026 | Speron Eric H., Director | Purchase | 1,250 | $39.73 | $49.7K | 2,310 | 21 Aug 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 9 Mar 2026 | Slack Henry R, Director | 35,188 | $1.4M | 9 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 5 Feb 2026 | Thomas A. Satterfield, Jr. | 13G amended | 6.4% | 486.8K |
| 14 Nov 2025 | Gate City Capital Management, LLC | 13G amended | 16.5% | 1.3M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 186.9K | +3.06% | 10.46 |
| 30 Sep 2026 | 181.3K | -2.21% | 6.57 |
| 15 Sep 2026 | 185.4K | +6.43% | 11.18 |
| 31 Aug 2026 | 174.2K | +5.54% | 10.92 |
| 14 Aug 2026 | 165.1K | +5.72% | 7.11 |
| 31 Jul 2026 | 156.2K | -1.38% | 7.86 |
| 15 Jul 2026 | 158.3K | +2.41% | 9.58 |
| 30 Jun 2026 | 154.6K | +14.65% | 4.91 |
Funds that hold it
From each fund's latest Form 13F.
119 funds held it at 30 Jun 2026: 44 added and 31 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Gate City Capital Management, LLC | 1,293,141 | $53.5M | +9,435 |
| BlackRock, Inc. | 445,439 | $18.4M | +26,631 |
| Pacific Ridge Capital Partners, LLC | 283,139 | $11.7M | -2,193 |
| Dimensional Fund Advisors LP | 261,491 | $10.8M | -25,650 |
| Vanguard Capital Management LLC | 242,656 | $10.0M | +7,983 |
| CM Management, LLC | 200,000 | $8.3M | 0 |
| Geode Capital Management, LLC | 146,054 | $6.0M | +984 |
| Morgan Stanley | 142,396 | $5.9M | -3,751 |
| State Street Corp. | 135,730 | $5.6M | -157 |
| Peapod Lane Capital LLC | 117,439 | $4.9M | -16,253 |
Peers
Companies in the same industry.
- Gladstone Commercial Corp. (GOOD): revenue $170.2M, market value $553.8M
- Star Holdings (STHO): revenue $93.8M, market value $90.1M