Alico Inc.

ALCO | NASDAQ

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$39

-$0.28 (-0.71%)

Sep 22, 2026, 1:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	55.58M	52.88M	34.76M	38.13M	42.07M	14.66M	4.39M	3.15M	9.11M	5.97M	18.63M	1.06M	1.59M	148K	269K	865K	6.87M	23.52M	69K	886K	31.41M	10.37M	2.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.32M	7.35M	7.34M	2.3M	2.9M	2.97M	323.06M	3.11M	322.16M	2.74M	5.54M	5.45M	2.9M	3.24M	332.9M	2.91M	5.96M	6.22M	2.9M	2.83M	2.77M	2.6M	2.92M
Receivables	591K	2.19M	1.52M	1.35M	2.67M	11.03M	10.56M	2.73M	4.51M	9.37M	7.89M	1.91M	5.41M	11.83M	6.57M	1.44M	4.6M	12.53M	10.56M	9.34M	6.48M	11.01M	5.6M
Inventory	186K	1.48M	4.62M	4.22M	3M	7.25M	20.81M	30.08M	36M	29.72M	41.8M	52.48M	38.83M	23.41M	29M	27.68M	39M	33.18M	45.95M	43.38M	31.56M	30.04M	46.43M
Other Current Assets	1.5M	1.67M	7.9M	11.22M	8.22M	11.03M	5.06M	4.66M	4.75M	6.53M	3.5M	3.35M	1.86M	1.59M	1.72M	205K	241K	129K	431K	160K	944K	2.05M	1.41M
Total Current Assets	57.86M	58.22M	48.8M	54.92M	55.96M	43.97M	40.82M	40.63M	54.36M	51.58M	71.82M	58.81M	47.7M	36.97M	37.56M	31.62M	52.29M	70.58M	58.58M	54.91M	71.92M	54.91M	57.79M
Property-Plant & Equipment	131.24M	132.05M	136.58M	142.07M	149.46M	193.99M	31.47M	352.73M	35.83M	360.21M	361.6M	361.85M	368.29M	369.1M	40.29M	372.48M	373.12M	373.86M	373.16M	373.23M	370.14M	369.04M	367.22M
Goodwill & Intangibles	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M
Total Long-Term Assets	140.8M	141.64M	146.16M	146.61M	154.6M	199.2M	356.78M	358.09M	360.24M	365.19M	369.39M	369.55M	373.43M	374.59M	375.44M	377.64M	381.33M	382.33M	378.3M	378.3M	375.15M	373.88M	372.39M
Total Assets	198.66M	199.86M	194.96M	201.53M	210.56M	243.17M	397.6M	398.72M	414.6M	416.77M	441.21M	428.35M	421.13M	411.56M	412.99M	409.26M	433.61M	452.91M	436.88M	433.22M	447.07M	428.78M	430.18M
Account Payables	984K	1.01M	235K	403K	916K	2.15M	3.24M	3.36M	6.63M	6.89M	7.04M	6.31M	7.06M	8.02M	2.95M	3.37M	4.84M	7.38M	2.78M	7.27M	8M	11.81M	1.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	250K	250K	250K	250K	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	2.57M	2.1M	1.63M	3.04M	3.04M	3.04M	4.29M	4.29M	4.29M	8.36M	8.41M	9.09M
Other Current Liabilities	263K	1.01M	479K	527K	330K	674K	498K	513K	527K	515K	904K	825K	800K	880K	933K	1.06M	1.12M	811K	758K	875K	885K	761K	1.03M
Total Current Liabilities	7.27M	6.04M	3.39M	5.74M	5.97M	7.91M	8.44M	10.65M	20.36M	20.21M	28.54M	15.07M	15.39M	14.31M	10.23M	16.53M	21.2M	24.53M	15.87M	22.31M	32.88M	26.99M	18.01M
Long-Term Debt	2.5M	82.71M	85.25M	85.3M	83.82M	88.15M	103.48M	90.71M	82.64M	82.97M	83.3M	126.13M	120.05M	123.99M	121.23M	107.84M	103.64M	118.96M	129.37M	121.02M	122.05M	133.4M	147.57M
Other Long-Term Liabilities	82.67M	2.5M	n/a	38K	67K	101K	146K	193K	442K	304K	334K	369K	282K	300K	341K	435K	533K	638K	87K	306K	312K	268K	332K
Total Long-Term Liabilities	86.56M	86.68M	87.11M	87.79M	87.89M	100.05M	142.32M	131.77M	119.95M	120.15M	120.04M	162.91M	156.09M	159.93M	157.16M	143.87M	141.39M	156.83M	166.55M	160.79M	162.09M	173.39M	187.63M
Total Liabilities	93.83M	92.73M	90.5M	93.53M	93.86M	107.95M	150.76M	142.42M	140.31M	140.37M	148.58M	177.98M	171.47M	174.24M	167.39M	160.39M	162.59M	181.36M	182.42M	183.1M	194.97M	200.38M	205.64M
Total Debt	2.75M	82.96M	85.5M	85.55M	85.23M	89.56M	104.89M	92.12M	84.05M	84.38M	84.71M	128.7M	122.15M	125.62M	124.27M	110.88M	106.67M	123.24M	133.65M	125.31M	130.41M	141.81M	156.66M
Book Value	104.83M	107.13M	104.46M	107.99M	116.7M	135.21M	246.84M	256.3M	274.29M	276.41M	292.63M	250.38M	249.65M	237.32M	245.6M	248.87M	271.03M	271.56M	254.46M	250.12M	252.1M	228.4M	224.54M
Book Value Per Share	14.10	14.01	13.65	14.13	15.27	17.70	32.34	33.60	35.98	36.27	38.42	32.90	32.83	31.23	32.35	32.79	35.71	35.94	33.74	33.16	33.52	30.40	29.93
Common Stock	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M
Retained Earnings	109.28M	107.53M	96.53M	100.39M	109.27M	127.94M	239.7M	249.25M	267.76M	270.18M	286.37M	243.8M	243.25M	231.79M	239.96M	243.49M	265.85M	266.94M	250.01M	246.16M	248.39M	225.03M	221.51M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	104.83M	102.38M	99.62M	103.03M	111.73M	130.21M	241.79M	251.16M	269.49M	271.74M	287.75M	244.99M	244.23M	232.58M	240.52M	243.74M	265.8M	266.29M	249.11M	244.72M	246.66M	222.98M	219.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a