ALCO

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

Figures on this page computed 2026-11-08 13:07 UTC

Last close

37.21USD

Market data, 2026-11-05

ALCO: weekly closes from 40.17 on 2026-05-15 to 37.21 on 2026-11-05, a move of -7.4%. Prices in USD.

Weekly closes, 2026-05-15 to 2026-11-05

Over that span: -7.4%

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

Returns on capital is the furthest below its sector's middle: 0.07 against 0.55 on the market's range.

Five bars, one line

lens 7 of 9

0.49x

77.05x

-4.69x

0.60x

1.19x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-05

Each against its own average

5 of 5 read

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

Sales0.49x
Its own average over 10 years, 90.1M.
Profit77.05x
Its own average over 10 years, -1.9M.
Free cash flow-4.69x
Its own average over 10 years, -3.1M.
Debt0.60x
Its own average over 10 years, 141.7M.
Price1.19x
Its own average over 11 years, 31. Market data, 2026-11-05

Profit is furthest from its own average, at 77.05 times.

The filed years, as a table

Each line is 100 at 2016-09-30, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-09-30	100.0	100.0	100.0
2017-09-30	90.0	-135.1	99.9
2018-09-30	56.4	186.6	99.9
2019-09-30	84.8	541.0	90.2
2020-09-30	64.2	338.4	90.2
2021-09-30	75.3	498.5	90.5
2022-09-30	63.8	178.2	91.1
2023-09-30	27.6	26.2	91.5
2024-09-30	32.3	99.7	91.7
2025-09-30	30.6	-2,106.9	91.9

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0000003545-25-000140
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0000003545-25-000140
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0000003545-25-000140
Reported in: USD

The filing itself

Figures behind the shape

Growth

-13.8%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate-13.8%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income-2212.9%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

-107.4%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital-107.4%
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
Return on equity-143.0%
Net Income / Shareholders' Equity x 100
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
Return on assets-73.1%
Net Income / Total Assets x 100
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

Margins

-436.1%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin-436.1%
Gross Profit / 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
Operating margin-462.7%
Operating 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
Net margin-334.4%
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
Free cash flow margin33.2%
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

Price

2.8x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
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
Price to book2.8x10-Q for 2025, filed 2026-08-10
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0000003545-26-000043
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-10
- computed
- 10-K for 2025, filed 2025-11-24
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
- computed
- 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
The filing itself
Price to sales ratio6.4x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-24
- 10-K for 2025, filed 2025-11-24
The filing itself

Safety

0.83

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.83
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
Current ratio9.5610-Q for 2025, filed 2026-08-10
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0000003545-26-000043
Reported in
USD
- 10-Q for 2025, filed 2026-08-10
- 10-Q for 2025, filed 2026-08-10
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
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
Altman Z-Score-0.31
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2025-11-24
- Computed from the 10-K for 2025, filed 2025-11-24
- Computed from the 10-K for 2025, filed 2025-11-24
- Computed from the 10-K for 2025, filed 2025-11-24
- Computed from the 10-K for 2025, filed 2025-11-24

What it pays out

0.5%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

Dividend yield0.5%
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
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
- 10-K for 2025, filed 2025-11-24
- Computed from the 10-K for 2025, filed 2025-11-24
- 10-K for 2025, filed 2025-11-24
The filing itself
Dividend cover ratio9.6x
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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