Stocks Consumer staples ALCO
NASDAQ · Consumer staplesAlico, Inc. (ALCO)
Alico, Inc. brought in $17.1M of revenue over the twelve months to June 30, 2026, down 61.4% from a year earlier. Net income was $1.5M, a net margin of 9.0%. Operating cash flow minus capital spending left $14.6M of free cash flow in fiscal 2025. At June 30, 2026 it held $55.6M in cash against $82.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
Key facts about Alico, Inc.
- Net worth
- Alico, Inc. has a market value (market cap) of $279.8M at the latest share price, and shareholders' equity of $104.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $44.1M (-5.5% year on year), with a net loss of $147.3M. Over the 12 months to June 30, 2026: revenue $17.1M, net income $1.5M.
- Cash flow
- In fiscal 2025 operations brought in $20.1M of cash; after $5.5M of capital spending, free cash flow was $14.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Alico, Inc.'s next report is expected around November 23, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Alico, Inc. declared dividends of $0.20 per share in fiscal 2025, a yield of 0.53% at the current price.
What Alico, Inc. does
Alico, Inc. is registered with the SEC under industry code SIC 6519 (Lessors of Real Property, NEC). Its shares trade on NASDAQ under the ticker ALCO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $44.1M | -$147.3M | -$19.29 | $14.6M |
| 2024 | $46.6M | $7M | $0.91 | -$48.4M |
| 2023 | $39.8M | $1.8M | $0.24 | -$22.9M |
| 2022 | $91.9M | $12.5M | $1.65 | -$14.2M |
| 2021 | $108.6M | $34.9M | $4.64 | -$5.8M |
| 2020 | $92.5M | $23.7M | $3.16 | -$17.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ALCO ranks in Consumer staples
Dividends
Alico, Inc. declared $0.20 per share in fiscal 2025. At the current price that is a yield of 0.53%. It paid out $1.5M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.20 | $1.5M | n/a |
| 2024 | $0.20 | $1.5M | 22% |
| 2023 | $0.20 | $4.9M | 269% |
| 2022 | $2.00 | $15.1M | 121% |
| 2021 | $1.36 | $7.1M | 20% |
| 2020 | $0.36 | $2.5M | 10% |
Latest SEC filings
What Alico, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 9, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.7% to $9M versus the same quarter last year; diluted EPS $0.29 versus -$2.39.
- August 10, 2026
- July 17, 2026
- June 25, 2026
- June 15, 2026
- May 11, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 70% to $5.3M versus the same quarter last year; diluted EPS $1.49 versus -$14.58.
- May 11, 2026
- March 24, 2026
- March 2, 2026
What is ALCO worth? A DCF from its reported cash flow
Insider trades
What the people running Alico, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $49.7K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Speron Eric H.Director | Received as pay | 490 | - |
| October 1, 2026 | Purse Toby KDirector | Received as pay | 555 | - |
| October 1, 2026 | English KatherineDirector | Received as pay | 523 | - |
| October 1, 2026 | Putnam AdamDirector | Received as pay | 849 | - |
| October 1, 2026 | Kiernan John EPresident and CEO, Director | Exercised options | 500 | - |
| August 20, 2026 | Speron Eric H.Director | Bought | 1,250 | $49.7K |
| July 1, 2026 | Speron Eric H.Director | Received as pay | 453 | - |
| July 1, 2026 | Purse Toby KDirector | Received as pay | 513 | - |
Who owns ALCO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Gate City Capital Management, LLC13G, passive with 1 related filers | 16.5% | November 14, 2025 |
| Thomas A. Satterfield, Jr.13G, passive | 6.4% | February 5, 2026 |
Largest institutional holders
Insiders
7 insiders reported holding 153,582 shares in total, about $5.8M at the last price.
| Holder | Shares |
|---|---|
| Krusen W Andrew JrDirector | 43,074 |
| Kiernan John EPresident and CEO, Director | 37,079 |
| Purse Toby KDirector | 21,896 |
| Putnam AdamDirector | 19,333 |
| English KatherineDirector | 15,905 |
| Fishman Benjamin DDirector | 13,495 |
| Speron Eric H.Director | 2,800 |
Questions about ALCO
What does Alico, Inc. do?
Alico, Inc. is a company in the Consumer staples sector, listed on NASDAQ as ALCO. Its shares trade on NASDAQ under the ticker ALCO.
What is Alico, Inc.'s net worth?
Alico, Inc. has a market value (market cap) of $279.8M at the latest share price, and shareholders' equity of $104.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Alico, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.5M on revenue of $17.1M, a net margin of 9.0%.
How much revenue does Alico, Inc. make?
Over the twelve months to June 30, 2026 Alico, Inc. reported revenue of $17.1M. That is 61.4% less than a year earlier.
When did Alico, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 5, 2026.
When is Alico, Inc.'s next earnings report?
Alico, Inc.'s next report is expected around November 23, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Alico, Inc. pay a dividend?
Yes. Alico, Inc. declared dividends of $0.20 per share in fiscal 2025, a yield of 0.53% at the current price.
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Where the numbers come from
Financial figures are the values Alico, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.