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    ALCO

    ALICO, INC.

    Company overview

    Market capitalization
    $290.44M
    Employees
    20
    Latest publication
    2026-09-29
    About ALICO, INC.

    Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue9,040,000USD5,340,000USD1,887,000USD802,000USD8,390,000USD17,980,000USD16,894,000USD935,000USD
    Gross Profit4,046,000USD-3,554,000USD-5,554,000USD-6,203,000USD-28,056,000USD-149,697,000USD-8,238,000USD-19,683,000USD
    Selling General Administrative2,258,000USD3,233,000USD3,001,000USD2,866,000USD2,867,000USD3,388,000USD2,586,000USD3,037,000USD
    General And Administrative Expenses2,258,000USD———————
    Total Operating Expenses2,160,000USD4,267,000USD3,001,000USD2,866,000USD2,867,000USD3,388,000USD2,586,000USD3,037,000USD
    Operating Income1,886,000USD-7,821,000USD-8,555,000USD-9,069,000USD-30,923,000USD-153,085,000USD-10,824,000USD-22,720,000USD
    Total Other Income Expense Net-412,000USD19,318,000USD4,362,000USD-980,000USD4,799,000USD14,758,000USD-607,000USD-563,000USD
    Interest Expense951,000USD959,000USD965,000USD1,884,000USD907,000USD1,159,000USD898,000USD642,000USD
    Income Before Tax1,474,000USD11,497,000USD-4,193,000USD-10,049,000USD-26,124,000USD-138,327,000USD-11,431,000USD-23,283,000USD
    Income Tax Expense-93,000USD215,000USD-598,000USD-1,549,000USD-7,800,000USD-26,894,000USD-2,180,000USD-5,124,000USD
    Net Income1,567,000USD11,282,000USD-3,481,000USD-8,493,000USD-18,289,000USD-111,385,000USD-9,167,000USD-18,124,000USD
    Minority Interest-558,000USD99,000USD114,000USD7,000USD35,000USD48,000USD84,000USD35,000USD
    Net Income Applicable To Common Shares2,125,000USD———————
    Cost Of Revenue—8,894,000USD7,441,000USD7,005,000USD36,446,000USD167,677,000USD25,132,000USD20,618,000USD
    Unclassified Operating Expenses—1,034,000USD——————
    Interest Income—552,000USD387,000USD534,000USD153,000USD59,000USD47,000USD40,000USD
    Net Interest Income—-407,000USD-578,000USD-1,350,000USD-754,000USD-1,100,000USD-851,000USD-602,000USD
    Tax Provision—215,000USD-598,000USD-1,549,000USD-7,800,000USD-26,894,000USD-2,180,000USD-5,124,000USD
    Net Income From Continuing Ops—11,282,000USD-3,595,000USD-8,500,000USD-18,324,000USD-111,433,000USD-9,251,000USD-18,159,000USD
    Ebit—-1,908,000USD-3,228,000USD-8,165,000USD-25,217,000USD-137,168,000USD-10,533,000USD-22,641,000USD
    Ebitda—11,080,000USD2,685,000USD-2,326,000USD19,322,000USD-14,731,000USD-6,709,000USD-18,948,000USD
    Depreciation And Amortization—-5,913,000USD5,913,000USD5,839,000USD44,539,000USD122,437,000USD3,824,000USD3,693,000USD
    Reconciled Depreciation—4,715,000USD5,913,000USD5,839,000USD44,539,000USD122,437,000USD3,824,000USD3,693,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue44,066,000USD46,643,000USD39,846,000USD91,947,000USD108,564,000USD92,507,000USD122,251,000USD81,281,000USD
    Cost Of Revenue236,260,000USD103,026,000USD33,400,000USD106,712,000USD84,671,000USD74,588,000USD61,891,000USD55,688,000USD
    Gross Profit-192,194,000USD-56,383,000USD6,446,000USD-14,765,000USD23,893,000USD17,919,000USD60,360,000USD25,593,000USD
    Selling General Administrative11,707,000USD11,071,000USD10,643,000USD10,079,000USD9,453,000USD10,998,000USD15,146,000USD15,058,000USD
    Total Operating Expenses11,707,000USD11,071,000USD10,643,000USD10,079,000USD9,453,000USD10,998,000USD15,146,000USD15,058,000USD
    Operating Income-203,901,000USD-67,454,000USD-4,197,000USD-24,844,000USD14,440,000USD6,921,000USD45,214,000USD10,535,000USD
    Interest Income793,000USD385,000USD58,000USD21,000USD23,000USD98,000USD49,000USD39,000USD
    Interest Expense4,848,000USD3,538,000USD4,911,000USD3,324,000USD3,987,000USD5,981,000USD7,180,000USD8,561,000USD
    Net Interest Income-4,055,000USD-3,153,000USD-4,853,000USD-3,303,000USD-3,964,000USD-5,883,000USD-7,131,000USD-8,522,000USD
    Income Before Tax-185,931,000USD10,952,000USD2,459,000USD12,955,000USD46,387,000USD31,377,000USD50,233,000USD13,190,000USD
    Income Tax Expense-38,423,000USD4,597,000USD801,000USD1,069,000USD11,567,000USD7,663,000USD12,783,000USD390,000USD
    Tax Provision-38,423,000USD4,597,000USD801,000USD1,069,000USD11,567,000USD7,663,000USD12,783,000USD390,000USD
    Net Income-147,334,000USD6,973,000USD1,835,000USD12,459,000USD34,859,000USD23,662,000USD37,833,000USD13,050,000USD
    Net Income From Continuing Ops-147,508,000USD6,355,000USD1,658,000USD11,886,000USD34,820,000USD23,714,000USD37,450,000USD12,800,000USD
    Ebit-181,083,000USD14,490,000USD7,370,000USD16,279,000USD50,374,000USD37,358,000USD57,413,000USD1,256,000USD
    Ebitda-4,444,000USD29,500,000USD22,857,000USD31,508,000USD65,496,000USD51,640,000USD71,016,000USD15,012,000USD
    Depreciation And Amortization176,639,000USD15,010,000USD15,487,000USD15,229,000USD15,122,000USD14,282,000USD13,603,000USD13,756,000USD
    Reconciled Depreciation176,639,000USD15,010,000USD15,487,000USD15,229,000USD15,122,000USD14,520,000USD13,924,000USD13,756,000USD
    Total Other Income Expense Net17,970,000USD78,406,000USD6,656,000USD37,799,000USD31,947,000USD24,456,000USD5,019,000USD2,655,000USD
    Minority Interest174,000USD618,000USD177,000USD-573,000USD-39,000USD52,000USD5,095,000USD5,478,000USD
    Selling And Marketing Expenses——142,000USD—————
    Non Operating Income Net Other———41,123,000USD35,934,000USD30,437,000USD12,199,000USD—
    Net Income Applicable To Common Shares———12,459,000USD34,859,000USD23,662,000USD37,833,000USD13,050,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets198,663,000USD199,857,000USD194,962,000USD201,527,000USD210,560,000USD243,165,000USD397,596,000USD398,719,000USD
    Cash And Equivalents55,584,000USD———————
    Total Current Assets57,863,000USD58,215,000USD48,800,000USD54,919,000USD55,957,000USD43,968,000USD40,818,000USD40,627,000USD
    Other Current Assets1,502,000USD1,667,000USD7,900,000USD11,219,000USD8,217,000USD11,031,000USD5,056,000USD4,664,000USD
    Other Non Current Assets6,554,000USD———————
    Total Liabilities93,834,000USD———————
    Total Current Liabilities7,271,000USD6,043,000USD3,392,000USD5,743,000USD5,969,000USD7,905,000USD8,437,000USD10,651,000USD
    Other Current Liabilities239,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity104,829,000USD102,382,000USD99,616,000USD103,032,000USD111,731,000USD130,207,000USD241,789,000USD251,159,000USD
    Total Equity Including Noncontrolling Interest104,829,000USD———————
    Short Long Term Debt250,000USD250,000USD250,000USD250,000USD1,410,000USD1,410,000USD1,410,000USD1,410,000USD
    Long Term Debt82,668,000USD85,208,000USD85,251,000USD85,297,000USD83,820,000USD88,148,000USD103,478,000USD90,707,000USD
    Net Receivables591,000USD2,189,000USD1,520,000USD1,352,000USD2,672,000USD11,031,000USD10,560,000USD2,729,000USD
    Inventory186,000USD1,480,000USD4,624,000USD4,220,000USD2,995,000USD7,247,000USD20,814,000USD30,084,000USD
    Property Plant Equipment Net131,238,000USD132,050,000USD136,578,000USD142,065,000USD149,460,000USD193,986,000USD31,472,000USD352,733,000USD
    Goodwill2,246,000USD———————
    Accounts Payable984,000USD1,006,000USD235,000USD403,000USD916,000USD2,153,000USD3,236,000USD3,362,000USD
    Common Stock8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD
    Retained Earnings109,279,000USD107,525,000USD96,527,000USD100,391,000USD109,266,000USD127,937,000USD239,704,000USD249,253,000USD
    Total Liab—92,726,000USD90,498,000USD93,533,000USD93,860,000USD107,954,000USD150,755,000USD142,424,000USD
    Other Current Liab—4,190,000USD2,907,000USD5,090,000USD3,643,000USD3,363,000USD3,380,000USD3,981,000USD
    Capital Stock—8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD
    Good Will—2,246,000USD2,246,000USD2,246,000USD2,246,000USD2,246,000USD2,246,000USD2,246,000USD
    Cash—52,879,000USD34,756,000USD38,128,000USD42,073,000USD14,659,000USD4,388,000USD3,150,000USD
    Cash And Short Term Investments—52,879,000USD34,756,000USD38,128,000USD42,073,000USD14,659,000USD4,388,000USD3,150,000USD
    Net Debt—30,079,000USD50,745,000USD47,419,000USD43,157,000USD74,899,000USD100,500,000USD88,967,000USD
    Short Term Debt—250,000USD250,000USD250,000USD1,410,000USD1,410,000USD1,410,000USD1,410,000USD
    Short Long Term Debt Total—82,958,000USD85,501,000USD85,547,000USD85,230,000USD89,558,000USD104,888,000USD92,117,000USD
    Property Plant Equipment Gross—206,666,000USD207,218,000USD206,893,000USD211,487,000USD444,784,000USD179,643,000USD498,819,000USD
    Common Stock Shares Outstanding—7,645,000shares7,652,000shares7,645,360shares7,641,000shares7,637,000shares7,633,000shares7,628,000shares
    Non Current Assets Total—141,642,000USD146,162,000USD146,608,000USD154,603,000USD199,197,000USD356,778,000USD358,092,000USD
    Non Current Liabilities Total—86,683,000USD87,106,000USD87,790,000USD87,891,000USD100,049,000USD142,318,000USD131,773,000USD
    Non Currrent Assets Other—7,346,000USD7,338,000USD2,297,000USD2,897,000USD2,965,000USD323,060,000USD3,113,000USD
    Net Working Capital—52,172,000USD45,408,000USD49,176,000USD49,988,000USD36,063,000USD32,381,000USD29,976,000USD
    Unclassified Non Current Liabilities—1,475,000USD1,855,000USD2,455,000USD4,004,000USD11,800,000USD38,694,000USD40,873,000USD
    Unclassified Equity—-21,975,000USD-13,743,000USD-14,191,000USD-14,367,000USD-14,562,000USD-14,747,000USD-14,926,000USD
    Non Current Liabilities Other———38,000USD67,000USD101,000USD146,000USD193,000USD
    Unclassified Current Liabilities————-1,410,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets201,527,000USD398,719,000USD428,353,000USD409,255,000USD433,217,000USD423,937,000USD417,388,000USD423,422,000USD
    Other Current Assets11,219,000USD4,664,000USD3,350,000USD1,629,000USD1,312,000USD2,753,000USD1,049,000USD2,012,000USD
    Total Liab93,533,000USD142,424,000USD177,976,000USD160,390,000USD183,100,000USD202,155,000USD217,990,000USD245,827,000USD
    Total Stockholder Equity103,032,000USD251,159,000USD244,991,000USD243,742,000USD244,715,000USD216,341,000USD199,398,000USD177,595,000USD
    Other Current Liab5,090,000USD3,981,000USD4,054,000USD8,100,000USD8,729,000USD5,911,000USD919,000USD913,000USD
    Common Stock8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD
    Capital Stock8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD8,416,000USD
    Retained Earnings100,391,000USD249,253,000USD243,804,000USD243,490,000USD246,163,000USD219,019,000USD198,049,000USD151,111,000USD
    Good Will2,246,000USD2,246,000USD2,246,000USD2,246,000USD2,246,000USD2,246,000USD2,246,000USD2,246,000USD
    Cash38,128,000USD3,150,000USD1,062,000USD865,000USD886,000USD3,163,000USD18,630,000USD25,260,000USD
    Cash And Short Term Investments38,128,000USD3,150,000USD1,062,000USD865,000USD886,000USD3,163,000USD18,630,000USD25,260,000USD
    Total Current Assets54,919,000USD40,627,000USD58,805,000USD31,616,000USD54,913,000USD51,899,000USD61,977,000USD72,240,000USD
    Total Current Liabilities5,743,000USD10,651,000USD15,065,000USD16,525,000USD22,306,000USD21,158,000USD28,951,000USD21,498,000USD
    Net Debt47,419,000USD88,967,000USD127,636,000USD110,011,000USD124,422,000USD147,747,000USD143,450,000USD150,211,000USD
    Short Term Debt250,000USD1,410,000USD2,566,000USD3,035,000USD4,285,000USD9,657,000USD5,338,000USD5,275,000USD
    Short Long Term Debt250,000USD1,410,000USD2,566,000USD3,035,000USD4,285,000USD9,145,000USD5,338,000USD5,275,000USD
    Short Long Term Debt Total85,547,000USD92,117,000USD128,698,000USD110,876,000USD125,308,000USD150,910,000USD163,449,000USD177,034,000USD
    Long Term Debt85,297,000USD90,707,000USD126,132,000USD107,841,000USD121,023,000USD140,897,000USD156,742,000USD170,196,000USD
    Net Receivables1,352,000USD2,729,000USD1,912,000USD1,440,000USD9,338,000USD5,128,000USD713,000USD2,544,000USD
    Inventory4,220,000USD30,084,000USD52,481,000USD27,682,000USD43,377,000USD40,855,000USD40,143,000USD41,033,000USD
    Accounts Payable403,000USD3,362,000USD6,311,000USD3,366,000USD7,274,000USD3,533,000USD4,163,000USD3,764,000USD
    Property Plant Equipment Net142,065,000USD352,733,000USD361,849,000USD372,479,000USD373,231,000USD350,061,000USD345,648,000USD340,403,000USD
    Property Plant Equipment Gross206,893,000USD498,819,000USD505,999,000USD508,469,000USD500,277,000USD350,835,000USD345,648,000USD340,403,000USD
    Common Stock Shares Outstanding7,639,000shares7,622,000shares7,602,000shares7,568,000shares7,519,000shares7,496,000shares7,493,000shares8,301,000shares
    Non Current Assets Total146,608,000USD358,092,000USD369,548,000USD377,639,000USD378,304,000USD372,038,000USD355,411,000USD351,182,000USD
    Non Current Liabilities Total87,790,000USD131,773,000USD162,911,000USD143,865,000USD160,794,000USD180,997,000USD189,039,000USD224,329,000USD
    Non Current Liabilities Other38,000USD193,000USD369,000USD435,000USD306,000USD372,000USD172,000USD—
    Non Currrent Assets Other2,297,000USD3,113,000USD5,453,000USD2,914,000USD2,827,000USD19,731,000USD7,517,000USD8,533,000USD
    Net Working Capital49,176,000USD29,976,000USD43,740,000USD15,091,000USD32,607,000USD30,741,000USD33,026,000USD50,742,000USD
    Unclassified Non Current Liabilities2,455,000USD40,873,000USD36,410,000USD-35,638,000USD-44,795,000USD-39,744,000USD——
    Unclassified Equity-14,191,000USD-14,926,000USD-15,645,000USD11,368,000USD11,573,000USD11,269,000USD16,460,000USD88,920,000USD
    Current Deferred Revenue——5,363,000USD35,589,000USD9,872,000USD7,095,000USD18,531,000USD11,546,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-91,858,000USD
    Unclassified Current Liabilities——-5,795,000USD-36,600,000USD-12,139,000USD-14,183,000USD-5,338,000USD-5,275,000USD
    Deferred Long Term Liab———35,589,000USD41,977,000USD39,728,000USD—136,000USD
    Other Liab———35,638,000USD42,283,000USD39,744,000USD32,297,000USD54,155,000USD
    Other Assets———2,159,000USD2,827,000USD18,957,000USD7,517,000USD9,712,000USD
    Treasury Stock———-27,948,000USD-29,853,000USD-30,779,000USD-31,943,000USD-7,536,000USD
    Net Tangible Assets———241,496,000USD239,957,000USD214,095,000USD192,057,000USD169,871,000USD
    Unclassified Non Current Assets—————-18,957,000USD-7,517,000USD-11,958,000USD
    Unclassified Current Assets——————1,442,000USD1,391,000USD
    Intangible Assets———————2,246,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————20,126,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Net Income2,125,000USD11,282,000USD-3,595,000USD-8,500,000USD-18,289,000USD-111,433,000USD-9,251,000USD-18,159,000USD
    Depreciation2,133,000USD4,715,000USD5,913,000USD5,839,000USD44,539,000USD122,437,000USD3,824,000USD3,693,000USD
    Operating Cash Flow7,141,000USD———————
    Stock Based Compensation—140,000USD176,000USD176,000USD195,000USD185,000USD179,000USD175,000USD
    Other Non Cash Items—-17,249,000USD-5,211,000USD1,159,000USD-5,680,000USD11,571,000USD8,087,000USD20,325,000USD
    Change To Account Receivables—-1,288,000USD-168,000USD1,320,000USD8,359,000USD-471,000USD-7,831,000USD1,783,000USD
    Change To Inventory—3,144,000USD-404,000USD-1,225,000USD4,252,000USD11,031,000USD1,911,000USD-13,634,000USD
    Change In Working Capital—2,152,000USD-2,152,000USD160,000USD10,478,000USD11,160,000USD-8,257,000USD-21,816,000USD
    Total Cash From Operating Activities—660,000USD-5,469,000USD-2,715,000USD23,412,000USD7,026,000USD-7,597,000USD-11,777,000USD
    Capital Expenditures—-720,000USD-487,000USD-1,455,000USD-568,000USD-464,000USD-3,017,000USD-1,565,000USD
    Free Cash Flow—-60,000USD-5,956,000USD-4,170,000USD22,844,000USD6,562,000USD-10,614,000USD-13,342,000USD
    Total Cashflows From Investing Activities—26,280,000USD2,271,000USD-549,000USD8,730,000USD18,980,000USD-3,017,000USD-1,910,000USD
    Net Borrowings—-62,000USD-63,000USD-299,000USD-4,346,000USD-15,353,000USD12,748,000USD7,992,000USD
    Total Cash From Financing Activities—-8,817,000USD-174,000USD-681,000USD-4,728,000USD-15,735,000USD12,366,000USD7,979,000USD
    Dividends Paid—-383,000USD-383,000USD-382,000USD-382,000USD-382,000USD-382,000USD-381,000USD
    Sale Purchase Of Stock—-8,372,000USD——————
    Change In Cash—18,123,000USD-3,372,000USD-3,945,000USD27,414,000USD10,271,000USD1,752,000USD-5,708,000USD
    Begin Period Cash Flow—35,518,000USD38,890,000USD42,835,000USD15,421,000USD5,150,000USD3,398,000USD9,106,000USD
    End Period Cash Flow—53,641,000USD35,518,000USD38,890,000USD42,835,000USD15,421,000USD5,150,000USD3,398,000USD
    Other Cashflows From Investing Activities—27,000,000USD2,758,000USD906,000USD9,298,000USD19,444,000USD—-345,000USD
    Other Cashflows From Financing Activities—-8,162,000USD——-4,346,000USD-2,605,000USD12,748,000USD368,000USD
    Unclassified Financing Cash Flow—8,162,000USD——4,346,000USD2,605,000USD-12,748,000USD—
    Investments———-549,000USD8,730,000USD18,980,000USD-3,017,000USD-1,910,000USD
    Unclassified Operating Cash Flow———-1,549,000USD-7,831,000USD-26,894,000USD-2,179,000USD4,005,000USD
    Unclassified Investing Cash Flow————-8,730,000USD-18,980,000USD3,017,000USD1,910,000USD
    Source0000003545-26-000041PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation12,761,000USD
    Stock Based Compensation456,000USD
    Deferred Income Tax-1,060,000USD
    Change To Account Receivables-192,000USD
    Change To Inventory4,034,000USD
    Change To Liabilities263,000USD
    Change In Working Capital4,525,000USD
    Operating Cash Flow2,332,000USD
    Capital Expenditures-1,713,000USD
    Unclassified Investing Cash Flow29,900,000USD
    Investing Cash Flow28,187,000USD
    Net Common Stock Issuance-10,003,000USD
    Common Dividends Paid-1,137,000USD
    Other Financing Activities-2,007,000USD
    Unclassified Financing Cash Flow84,000USD
    Financing Cash Flow-13,063,000USD
    Change In Cash17,456,000USD
    End Cash Flow56,346,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-147,508,000USD6,355,000USD1,658,000USD11,886,000USD34,820,000USD23,714,000USD37,450,000USD12,800,000USD
    Depreciation176,639,000USD15,010,000USD15,487,000USD15,229,000USD-18,438,000USD-19,063,000USD2,972,000USD13,756,000USD
    Stock Based Compensation735,000USD719,000USD935,000USD1,235,000USD1,230,000USD1,306,000USD824,000USD2,613,000USD
    Other Non Cash Items15,137,000USD-26,202,000USD-130,000USD-14,460,000USD62,000USD-10,000USD333,000USD-6,370,000USD
    Change To Account Receivables1,377,000USD-817,000USD-388,000USD5,781,000USD-1,758,000USD-3,634,000USD1,531,000USD1,718,000USD
    Change To Inventory15,969,000USD-26,258,000USD-26,415,000USD-5,881,000USD-2,522,000USD-712,000USD82,000USD-6,554,000USD
    Change In Working Capital13,541,000USD-30,842,000USD-25,025,000USD-3,491,000USD-3,419,000USD-12,501,000USD3,986,000USD-1,789,000USD
    Total Cash From Operating Activities20,126,000USD-30,497,000USD-6,254,000USD6,523,000USD16,504,000USD1,049,000USD48,832,000USD19,055,000USD
    Capital Expenditures-5,504,000USD-17,871,000USD-16,656,000USD-20,867,000USD-41,238,000USD-22,163,000USD-20,108,000USD-16,783,000USD
    Free Cash Flow14,622,000USD-48,368,000USD-22,910,000USD-14,344,000USD-24,734,000USD-21,114,000USD28,724,000USD2,272,000USD
    Investments24,144,000USD68,178,000USD-4,123,000USD22,468,000USD-3,268,000USD9,489,000USD-4,960,000USD22,447,000USD
    Total Cashflows From Investing Activities24,144,000USD68,178,000USD-4,123,000USD22,468,000USD-3,268,000USD9,489,000USD-4,960,000USD22,447,000USD
    Net Borrowings-7,250,000USD-36,819,000USD17,696,000USD-14,670,000USD-24,899,000USD-12,279,000USD-13,585,000USD-9,450,000USD
    Total Cash From Financing Activities-8,778,000USD-37,975,000USD13,204,000USD-29,012,000USD-32,037,000USD-14,689,000USD-52,294,000USD-12,637,000USD
    Dividends Paid-1,528,000USD-1,524,000USD-4,933,000USD-15,101,000USD-7,138,000USD-2,466,000USD-1,833,000USD-1,972,000USD
    Change In Cash35,492,000USD-294,000USD2,827,000USD-21,000USD-18,801,000USD-4,151,000USD-8,422,000USD28,865,000USD
    Begin Period Cash Flow3,398,000USD3,692,000USD865,000USD886,000USD19,687,000USD23,838,000USD32,260,000USD3,395,000USD
    End Period Cash Flow38,890,000USD3,398,000USD3,692,000USD865,000USD886,000USD19,687,000USD23,838,000USD32,260,000USD
    Other Cashflows From Investing Activities29,648,000USD86,049,000USD12,610,000USD43,199,000USD18,990,000USD31,194,000USD546,000USD39,205,000USD
    Other Cashflows From Financing Activities-7,250,000USD368,000USD79,693,000USD57,914,000USD47,793,000USD271,000USD-11,300,000USD1,000,000USD
    Unclassified Operating Cash Flow-38,418,000USD4,463,000USD—-3,876,000USD2,249,000USD7,603,000USD3,267,000USD-1,955,000USD
    Unclassified Investing Cash Flow-24,144,000USD-68,178,000USD4,046,000USD-22,332,000USD22,248,000USD-9,031,000USD19,562,000USD-22,422,000USD
    Unclassified Financing Cash Flow7,250,000USD—-79,252,000USD-57,914,000USD-47,793,000USD———
    Change To Liabilities———-4,787,000USD2,853,000USD-11,626,000USD3,110,000USD2,987,000USD
    Sale Purchase Of Stock———759,000USD0USD-238,000USD-25,576,000USD-2,215,000USD
    Cash And Cash Equivalents Changes———-21,000USD-18,801,000USD-4,151,000USD-8,422,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentAlico Citrus3,791,000USD0000003545-26-000026
    Q2 2026Quarterly · 2026-03-31SegmentLand Management And Other Operations1,549,000USD0000003545-26-000026
    Q1 2026Quarterly · 2025-12-31SegmentAlico Citrus883,000USD0000003545-26-000012
    Q1 2026Quarterly · 2025-12-31SegmentLand Management And Other Operations1,004,000USD0000003545-26-000012
    Q4 2025Quarterly · 2025-09-30SegmentAlico Citrus0USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentLand Management And Other Operations849,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentAlico Citrus41,337,000USD0000003545-25-000140
    FY 2025Yearly · 2025-09-30SegmentLand Management And Other Operations2,729,000USD0000003545-25-000140
    Q3 2025Quarterly · 2025-06-30SegmentAlico Citrus7,805,000USD0000003545-25-000104
    Q3 2025Quarterly · 2025-06-30SegmentLand Management And Other Operations585,000USD0000003545-25-000104
    Q2 2025Quarterly · 2025-03-31SegmentAlico Citrus17,253,000USD0000003545-26-000026
    Q2 2025Quarterly · 2025-03-31SegmentLand Management And Other Operations727,000USD0000003545-26-000026
    Q1 2025Quarterly · 2024-12-31SegmentAlico Citrus16,326,000USD0000003545-26-000012
    Q1 2025Quarterly · 2024-12-31SegmentLand Management And Other Operations568,000USD0000003545-26-000012
    Q4 2024Quarterly · 2024-09-30SegmentAlico Citrus468,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentLand Management And Other Operations467,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentAlico Citrus45,059,000USD0000003545-25-000140
    FY 2024Yearly · 2024-09-30SegmentLand Management And Other Operations1,584,000USD0000003545-25-000140
    Q3 2024Quarterly · 2024-06-30SegmentAlico Citrus13,237,000USD0000003545-25-000104
    Q3 2024Quarterly · 2024-06-30SegmentLand Management And Other Operations373,000USD0000003545-25-000104
    FY 2023Yearly · 2023-09-30SegmentAlico Citrus38,145,000USD0000003545-24-000128
    FY 2023Yearly · 2023-09-30SegmentLand Management And Other Operations1,701,000USD0000003545-24-000128
    FY 2022Yearly · 2022-09-30SegmentAlico Citrus89,681,000USD0000003545-23-000030
    FY 2022Yearly · 2022-09-30SegmentLand Management And Other Operations2,266,000USD0000003545-23-000030
    FY 2021Yearly · 2021-09-30SegmentAlico Citrus105,796,000USD0000003545-23-000030
    FY 2021Yearly · 2021-09-30SegmentLand Management And Other Operations2,768,000USD0000003545-23-000030
    FY 2019Yearly · 2019-09-30SegmentAlico Citrus119,031,000USD0000003545-19-000143
    FY 2019Yearly · 2019-09-30SegmentWater Resources And Other Operations3,220,000USD0000003545-19-000143
    FY 2018Yearly · 2018-09-30SegmentAlico Citrus78,121,000USD0000003545-19-000143
    FY 2018Yearly · 2018-09-30SegmentWater Resources And Other Operations3,160,000USD0000003545-19-000143
    FY 2017Yearly · 2017-09-30SegmentConservationand Environmental Resources4,793,000USD0000003545-17-000091
    FY 2017Yearly · 2017-09-30SegmentOrange Co123,441,000USD0000003545-17-000091
    FY 2017Yearly · 2017-09-30SegmentOther Operations1,595,000USD0000003545-17-000091
    Q3 2013Quarterly · 2013-06-30ProductAgricultural Supply Chain Management10,553,000USD0000891092-13-006890
    Q3 2013Quarterly · 2013-06-30ProductImproved Farmland4,760,000USD0000891092-13-006890
    Q3 2013Quarterly · 2013-06-30ProductOther Operations298,000USD0000891092-13-006890
    Q3 2013Quarterly · 2013-06-30ProductRanch And Conservation409,000USD0000891092-13-006890
    Q3 2013Quarterly · 2013-06-30ProductZZ11131019,209,000USD0000891092-13-006890
    Q2 2013Quarterly · 2013-03-31ProductAgricultural Supply Chain Management16,134,000USD0000891092-13-004251
    Q2 2013Quarterly · 2013-03-31ProductCitrus Groves Products17,062,000USD0000891092-13-004251
    Q2 2013Quarterly · 2013-03-31ProductImproved Farmland8,929,000USD0000891092-13-004251
    Q2 2013Quarterly · 2013-03-31ProductIntersegment Elimination-4,264,000USD0000891092-13-004251
    Q2 2013Quarterly · 2013-03-31ProductOther Operations211,000USD0000891092-13-004251
    Q2 2013Quarterly · 2013-03-31ProductRanch And Conservation338,000USD0000891092-13-004251
    Q1 2013Quarterly · 2012-12-31ProductAgricultural Supply Chain Management7,270,000USD0000891092-13-001074
    Q1 2013Quarterly · 2012-12-31ProductCitrus Groves Products7,393,000USD0000891092-13-001074
    Q1 2013Quarterly · 2012-12-31ProductImproved Farmland7,990,000USD0000891092-13-001074
    Q1 2013Quarterly · 2012-12-31ProductIntersegment Elimination-1,981,000USD0000891092-13-001074
    Q1 2013Quarterly · 2012-12-31ProductOther Operations166,000USD0000891092-13-001074
    Q1 2013Quarterly · 2012-12-31ProductRanch And Conservation518,000USD0000891092-13-001074
    FY 2012Yearly · 2012-09-30ProductAgricultural Supply Chain Management60,154,000USD0000891092-12-007249
    FY 2012Yearly · 2012-09-30ProductCitrus Groves Products55,423,000USD0000891092-12-007249
    FY 2012Yearly · 2012-09-30ProductImproved Farmland15,316,000USD0000891092-12-007249
    FY 2012Yearly · 2012-09-30ProductIntersegment Elimination-11,820,000USD0000891092-12-007249
    FY 2012Yearly · 2012-09-30ProductOther Operations766,000USD0000891092-12-007249
    FY 2012Yearly · 2012-09-30ProductRanch And Conservation7,348,000USD0000891092-12-007249
    Q3 2012Quarterly · 2012-06-30ProductAgricultural Supply Chain Management16,753,000USD0000891092-13-006890
    Q3 2012Quarterly · 2012-06-30ProductImproved Farmland897,000USD0000891092-13-006890
    Q3 2012Quarterly · 2012-06-30ProductOther Operations204,000USD0000891092-13-006890
    Q3 2012Quarterly · 2012-06-30ProductRanch And Conservation718,000USD0000891092-13-006890
    Q3 2012Quarterly · 2012-06-30ProductZZ11131021,829,000USD0000891092-13-006890
    Q2 2012Quarterly · 2012-03-31ProductAgricultural Supply Chain Management25,368,000USD0000891092-13-004251
    Q2 2012Quarterly · 2012-03-31ProductCitrus Groves Products25,094,000USD0000891092-13-004251
    Q2 2012Quarterly · 2012-03-31ProductImproved Farmland7,822,000USD0000891092-13-004251
    Q2 2012Quarterly · 2012-03-31ProductIntersegment Elimination-5,080,000USD0000891092-13-004251
    Q2 2012Quarterly · 2012-03-31ProductOther Operations142,000USD0000891092-13-004251
    Q2 2012Quarterly · 2012-03-31ProductRanch And Conservation751,000USD0000891092-13-004251
    Q1 2012Quarterly · 2011-12-31ProductAgricultural Supply Chain Management12,339,000USD0000891092-13-001074
    Q1 2012Quarterly · 2011-12-31ProductCitrus Groves Products8,408,000USD0000891092-13-001074
    Q1 2012Quarterly · 2011-12-31ProductImproved Farmland6,341,000USD0000891092-13-001074
    Q1 2012Quarterly · 2011-12-31ProductIntersegment Elimination-1,833,000USD0000891092-13-001074
    Q1 2012Quarterly · 2011-12-31ProductOther Operations136,000USD0000891092-13-001074
    Q1 2012Quarterly · 2011-12-31ProductRanch And Conservation656,000USD0000891092-13-001074
    FY 2011Yearly · 2011-09-30ProductAgricultural Supply Chain Management45,794,000USD0000891092-12-007249
    FY 2011Yearly · 2011-09-30ProductCitrus Groves Products47,088,000USD0000891092-12-007249
    FY 2011Yearly · 2011-09-30ProductImproved Farmland8,642,000USD0000891092-12-007249
    FY 2011Yearly · 2011-09-30ProductIntersegment Elimination-9,679,000USD0000891092-12-007249
    FY 2011Yearly · 2011-09-30ProductOther Operations732,000USD0000891092-12-007249
    FY 2011Yearly · 2011-09-30ProductRanch And Conservation6,015,000USD0000891092-12-007249
    FY 2010Yearly · 2010-09-30ProductAgricultural Supply Chain Management36,796,000USD0000891092-12-007249
    FY 2010Yearly · 2010-09-30ProductCitrus Groves Products36,469,000USD0000891092-12-007249
    FY 2010Yearly · 2010-09-30ProductImproved Farmland4,992,000USD0000891092-12-007249
    FY 2010Yearly · 2010-09-30ProductIntersegment Elimination-7,900,000USD0000891092-12-007249
    FY 2010Yearly · 2010-09-30ProductOther Operations4,103,000USD0000891092-12-007249
    FY 2010Yearly · 2010-09-30ProductRanch And Conservation5,332,000USD0000891092-12-007249

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.