ALCO

Alico, Inc. · NASDAQ · Consumer Defensive · USD · 10-K for 2025, filed 2025-11-24

Figures on this page computed 2026-11-08 12:48 UTC

Last close

37.21USD

Market data, 2026-11-05

Except where said otherwise: 10-K for 2025, filed 2025-11-24

  • n/aP/E

    We do not hold this figure for this company, so there is nothing to place.

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0000003545-25-000140
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2025-11-24

    The filing itself

  • -107.4%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0000003545-25-000140
    Reported in
    USD
    • 10-K for 2025, filed 2025-11-24
    • 10-K for 2025, filed 2025-11-24
    • 10-K for 2025, filed 2025-11-24
    • 10-Q for 2025, filed 2026-08-10
    • 10-K for 2025, filed 2025-11-24
    • 10-Q for 2025, filed 2026-08-10

    The filing itself

  • -334.4%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0000003545-25-000140
    Reported in
    USD
    • 10-K for 2025, filed 2025-11-24
    • 10-K for 2025, filed 2025-11-24

    The filing itself

  • 33.2%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0000003545-25-000140
    Reported in
    USD
    • 10-K for 2025, filed 2025-11-24
    • 10-K for 2025, filed 2025-11-24

    The filing itself

  • 0.83Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0000003545-25-000140
    Reported in
    USD
    • 10-K for 2025, filed 2025-11-24
    • 10-Q for 2025, filed 2026-08-10

    The filing itself

  • 0.5%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2025, filed 2025-11-24

What it sells, to whom

lens 8 of 9

What it sells

2
Alico Citrus41,337,000 USD93.8%
Land Management And Other Operations2,729,000 USD6.2%

Who it sells it to

1
Tropicana87.2%

Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.

2 segments, 0 places and 1 named customers, each as the filer published it.

2 segments, 0 places and 1 named customers, each as the filer published it.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2025-11-24

  • Alico Citrus41,337,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0000003545-25-000140
    Reported in
    USD

    The filing itself

  • Land Management And Other Operations2,729,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0000003545-25-000140
    Reported in
    USD

    The filing itself

  • Tropicana87.2%
    Source
    filed
    Statement
    concentration
    Fiscal year
    2025
    Accession
    0000003545-25-000140

    The filing itself

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.