ALCONasdaqLessors of Real Property, NECFiscal year ends September 1

ALICO, INC.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$37.00−0.12 (-0.32%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

-436.2%−455.5 pts over 5 years

-462.7%−470.2 pts over 5 years

-334.3%−359.9 pts over 5 years

Per year	1 year	3 years	5 years	10 years
Revenue	-5.5%	-21.7%	-13.8%	-11.7%
Free cash flow	–	–	–	-4.1%
Dividend per share	0.0%	-53.6%	-11.1%	-1.8%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	4.1%	11.5%	-83.2%
Return on assets	1.5%	5.6%	-49.1%
Current ratio	3.85	2.45	9.56
Debt to equity	1.14	–	0.81
Net debt to EBITDA	5.12×	–	-1.65×
Interest coverage	2.2×	1.2×	-42.1×
Inventory turnover	1.9×	1.8×	13.8×
Capex to revenue	9.9%	20.3%	12.5%
Diluted shares	8M	7M	8M

Return on equity split into margin, efficiency and leverage

Net margin-334.3%

Asset turnover0.15×

Equity multiplier1.69×

Return on equity, FY2025-83.2%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	-334.3%	0.15×	1.69×	-83.2%
FY2024	14.9%	0.11×	1.67×	2.8%
FY2023	4.6%	0.10×	1.71×	0.8%
FY2022	13.6%	0.22×	1.72×	5.1%
FY2021	32.1%	0.25×	1.86×	15.1%
FY2020	25.6%	0.22×	2.05×	11.5%
FY2019	30.9%	0.29×	2.29×	20.7%
FY2018	16.1%	0.19×	2.53×	7.8%
FY2017	-7.3%	0.30×	2.62×	-5.7%
FY2016	4.8%	0.31×	2.66×	4.1%