ALCO
ALICO, INC.Company Information
- Company Name
- ALICO, INC.
- CIK
- CIK0000003545
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ALCO: Nasdaq
- Fiscal Year End
- September 01
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- ALCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-20
- Last sale
- 2025-08-26
- Shares purchased (TTM)
- 1,250
- Shares sold (TTM)
- 3,548
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,454,789
- Shares outstanding
- 7,419,000
- Ownership
- 60.05%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 3.51%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 56 | 53 | 35 | 38 | 42 | 15 | 4 | 3 | 9 | 6 | 19 | 1 | ||||||
| Accounts Receivable Net Current | 1 | 2 | 2 | 1 | 2 | 10 | 9 | 1 | 5 | 9 | 8 | 1 | ||||||
| Inventory Net | 0 | 1 | 5 | 4 | 3 | 7 | 21 | 30 | 36 | 30 | 42 | 52 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 0 | 6 | 9 | 7 | 10 | 3 | 3 | 3 | 5 | 0 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | ||||||
| Assets Current | 58 | 58 | 49 | 55 | 56 | 44 | 41 | 41 | 54 | 52 | 72 | 59 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | ||||||
| Property Plant And Equipment Net | 131 | 132 | 137 | 142 | 149 | 194 | 351 | 353 | 355 | 360 | 362 | 362 | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 7 | 7 | 7 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Assets | 199 | 200 | 195 | 202 | 211 | 243 | 398 | 399 | 415 | 417 | 441 | 428 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 3 | 7 | 7 | 7 | 6 | ||||||
| Accrued Liabilities Current | 5 | 4 | 2 | 5 | 3 | 4 | 3 | 5 | 5 | 3 | 4 | 5 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | ||||||
| Accrued Income Taxes Current | 1 | 1 | - | - | - | - | - | - | 7 | 8 | 16 | - | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 7 | 6 | 3 | 6 | 6 | 8 | 8 | 11 | 20 | 20 | 29 | 15 | ||||||
| Long Term Debt Noncurrent | 83 | 83 | 83 | 83 | 81 | 82 | 82 | 82 | 83 | 83 | 83 | 101 | ||||||
| Long Term Line Of Credit | 3 | 3 | 3 | 3 | 3 | 6 | 21 | 8 | 0 | 0 | 0 | 25 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 2 | 2 | 4 | 12 | 39 | 41 | 37 | 37 | 36 | 36 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 94 | 93 | 90 | 94 | 94 | 108 | 151 | 142 | 140 | 140 | 149 | 178 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Additional Paid In Capital Common Stock | 23 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | -27 | - | - | - | -27 | ||||||
| Treasury Stock Value | -36 | -34 | -26 | -26 | -26 | -26 | -27 | -27 | -27 | -27 | -27 | - | ||||||
| Retained Earnings Accumulated Deficit | 109 | 108 | 97 | 100 | 109 | 128 | 240 | 249 | 268 | 270 | 286 | 244 | ||||||
| Stockholders Equity | 105 | 102 | 104 | 108 | 117 | 135 | 247 | 251 | 269 | 276 | 293 | 245 | ||||||
| Minority Interest | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Liabilities And Stockholders Equity | 199 | 200 | 195 | 202 | 211 | 243 | 398 | 399 | 415 | 417 | 441 | 428 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialALICO, INC. (ALCO) — SEC Financial Statements & Analysis
ALICO, INC. (ALCO) is a agricultural production-crops company, incorporated in FL. ALICO, INC. trades on Nasdaq as: ALCO. ALICO, INC. (ALCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, ALICO, INC. carries a market cap of $306.55M, a P/E ratio of 446.87x, a P/B ratio of 2.92x, a P/S ratio of 17.96x, an enterprise value of $333.13M, and an EV/EBITDA multiple of -31.69x. On profitability, it posts a gross margin of -72.05%, an operating margin of -170.55%, a net margin of 4.02%, a Return on Equity (ROE) of 0.62%, a Return on Assets (ROA) of 0.34%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.09, diluted EPS of $0.09, free cash flow per share of $-0.48, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of -61.38% year-over-year, net income growth of -100.44% year-over-year, and EPS growth of -100.45% year-over-year. On the balance sheet, it maintains a current ratio of 7.96x, a quick ratio of 7.73x, working capital of $50.59M, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of -6.12x, free cash flow of $-3.55M (TTM), and net debt of $26.57M. Figures sourced from SEC EDGAR.
- Market Cap
- $306.55M
- P/E TTM
- 446.87x
- EPS TTM
- $0.09
- P/B TTM
- 2.92x
- ROE TTM
- 0.62%
- ROA TTM
- 0.34%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $-3.55M
- Net Revenue TTM Growth 1Y
- -61.38%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALICO, INC. in?
ALICO, INC. (ALCO) operates in the Agricultural Production-Crops industry.
What exchange does ALCO trade on?
ALICO, INC. (ALCO) trades on the Nasdaq.
Where is ALICO, INC. incorporated?
ALICO, INC. is incorporated in FL.
When was ALICO, INC. (ALCO)'s most recent SEC filing?
ALICO, INC. (ALCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ALCO's market cap?
ALICO, INC. (ALCO) has a market capitalization of $306.55M as of 2026-06-30.
What is ALCO's P/E ratio?
ALICO, INC. (ALCO)'s trailing twelve month P/E ratio is 446.87x as of 2026-06-30.
What is ALCO's EPS (earnings per share)?
ALICO, INC. (ALCO)'s trailing twelve month EPS is $0.09 as of 2026-06-30.
What is ALCO's ROE (return on equity)?
ALICO, INC. (ALCO)'s trailing twelve month Return on Equity (ROE) is 0.62% as of 2026-06-30.
What is ALCO's ROA (return on assets)?
ALICO, INC. (ALCO)'s trailing twelve month Return on Assets (ROA) is 0.34% as of 2026-06-30.
What is ALCO's ROIC (return on invested capital)?
ALICO, INC. (ALCO)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is ALCO's EV/EBITDA?
ALICO, INC. (ALCO)'s trailing twelve month EV/EBITDA is -31.69x as of 2026-06-30.