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AALICO, INC.

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ALICO, INC.

$39.73Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-150M-100M-50M050MLatest period Q3 '26. Revenue 9.04M. Gross profit 4.05M. Net profit 1.57M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025010M20M30M40M50MLatest period Q3 '26. Alico Citrus 1.12M. Land Management And Other Operations 7.92M.
Alico CitrusConservationand Environmental ResourcesOther OperationsWater Resources And Other OperationsLand Management And Other Operations
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’25201720182019202020212022202320240%20%40%60%80%100%
      Latest period Q3 '25. Tropicana 88.8%. Other customers 11.2%.
      TropicanaOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-2,000%-1,000%0%1,000%Latest period Q3 '26. Gross margin 44.8%. Operating margin 20.9%. Net profit margin 17.3%.
      Gross marginOperating marginNet profit margin
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q3 ’2420172018201920202021202220232024202601B2B3B
          Latest period Q4 '24. Purchase & other commitments 3.1M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-20M020M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q3 '26. Operating cash flow 7.1M. Capex -506K. Free cash flow 6.6M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            2026201720182019202020212022202320242025050M100M150M200M
                Latest period 2026. Cash 55.6M. Debt 82.9M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’26201720182019202020212022202320242025-20.00-10.000.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 8,306,319 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 8,261,308 source shares.
                  • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 8,238,830 source shares.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 8,249,357 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 8,248,449 source shares.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 8,192,398 source shares.
                  • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 8,199,957 source shares.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 7,454,795 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 7,462,803 source shares.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 7,470,031 source shares.
                  • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 7,476,513 source shares.
                  • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 7,475,200 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,479,671 source shares.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,476,513 source shares.
                  • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 7,492,524 source shares.
                  • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 7,506,160 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 7,513,413 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 7,520,938 source shares.
                  • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 7,562,004 source shares.
                  • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 7,540,932 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 7,552,669 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 7,582,612 source shares.
                  • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 7,586,995 source shares.
                  • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 7,592,937 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 7,599,492 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 7,605,189 source shares.
                  • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 7,610,551 source shares.
                  • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 7,616,081 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 7,620,130 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,624,185 source shares.
                  • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 7,628,639 source shares.
                  • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 7,633,069 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 7,637,657 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,642,085 source shares.
                  • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 7,645,360 source shares.
                  • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 7,656,646 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 7,451,988 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 7,416,327 source shares.
                  Latest period Q3 2026. EPS (TTM) 0.21.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Q2 ’26201720182019202020212022202320242025-200x-100x0x100x200x
                    • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 8,306,319 source shares. Weekly price on 2017-03-31.
                    • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 8,261,308 source shares. Weekly price on 2017-06-30.
                    • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 8,238,830 source shares. Nearby weekly price on 2017-09-29.
                    • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 8,249,357 source shares. Nearby weekly price on 2017-12-29.
                    • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 8,248,449 source shares. Nearby weekly price on 2018-03-29.
                    • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 8,192,398 source shares. Nearby weekly price on 2018-06-29.
                    • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 8,199,957 source shares. Nearby weekly price on 2018-09-28.
                    • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 7,454,795 source shares. Nearby weekly price on 2018-12-28.
                    • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 7,462,803 source shares. Nearby weekly price on 2019-03-29.
                    • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 7,470,031 source shares. Nearby weekly price on 2019-06-28.
                    • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 7,476,513 source shares. Nearby weekly price on 2019-09-27.
                    • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 7,475,200 source shares. Nearby weekly price on 2020-01-03.
                    • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,479,671 source shares. Nearby weekly price on 2020-04-03.
                    • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,476,513 source shares. Nearby weekly price on 2020-07-02.
                    • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 7,492,524 source shares. Nearby weekly price on 2020-10-02.
                    • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 7,506,160 source shares. Weekly price on 2020-12-31.
                    • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 7,513,413 source shares. Nearby weekly price on 2021-04-01.
                    • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 7,520,938 source shares. Nearby weekly price on 2021-07-02.
                    • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 7,562,004 source shares. Nearby weekly price on 2021-10-01.
                    • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 7,540,932 source shares. Weekly price on 2021-12-31.
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 7,552,669 source shares. Nearby weekly price on 2022-04-01.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 7,582,612 source shares. Nearby weekly price on 2022-07-01.
                    • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 7,586,995 source shares. Weekly price on 2022-09-30.
                    • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 7,592,937 source shares. Nearby weekly price on 2022-12-30.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 7,599,492 source shares. Weekly price on 2023-03-31.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 7,605,189 source shares. Weekly price on 2023-06-30.
                    • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 7,610,551 source shares. Nearby weekly price on 2023-09-29.
                    • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 7,616,081 source shares. Nearby weekly price on 2023-12-29.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 7,620,130 source shares. Nearby weekly price on 2024-03-28.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,624,185 source shares. Nearby weekly price on 2024-06-28.
                    • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 7,628,639 source shares. Nearby weekly price on 2024-09-27.
                    • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 7,633,069 source shares. Nearby weekly price on 2025-01-03.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 7,637,657 source shares. Nearby weekly price on 2025-03-28.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,642,085 source shares. Nearby weekly price on 2025-06-27.
                    • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 7,645,360 source shares. Nearby weekly price on 2025-10-03.
                    • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 7,656,646 source shares. Nearby weekly price on 2026-01-02.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 7,451,988 source shares. Nearby weekly price on 2026-04-02.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 7,416,327 source shares. Nearby weekly price on 2026-07-02.
                    Latest period Q3 2026. P/E ratio 202.4x.
                    P/E ratio
                    See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                    Stock split history may be out of date.
                    202620172018201920202021202220232024202502M4M6M8M
                        Latest period 2026. Shares outstanding 7.4M. Class detail unavailable 7.4M.
                        Class detail unavailable