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Alico, Inc. key statistics and ratios

In fiscal 2026, Alico, Inc. had an operating margin of -462.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20092011Sept 20102012Sept 20112013Sept 20122014Sept 20132015Sept 20142016Sept 20152017Sept 20162018Sept 20172019Sept 20182020Sept 20192021Sept 20202022Sept 20212023Sept 20222024Sept 20232025Sept 20242026Sept 2025
Gross margin2.1%12.4%23.8%25.3%21.3%20.4%23.2%24.3%6.9%31.5%49.4%19.4%22.0%−16.1%16.2%——
Operating margin−8.1%4.3%15.5%18.7%11.7%9.0%12.4%15.2%−4.7%13.0%37.0%7.5%13.3%−27.0%−10.5%−144.6%−462.7%
Net margin−4.1%−0.8%7.2%14.5%19.3%9.1%8.6%4.8%−7.3%16.1%30.9%25.6%32.1%13.6%4.6%14.9%−334.3%
Free-cash-flow margin10.8%−1.4%4.5%6.1%−5.4%11.3%14.5%11.1%10.9%2.7%25.2%−19.2%−5.3%−15.5%−57.5%−103.7%33.2%
Return on equity−3.4%−0.6%———————————————
Return on assets—−0.3%———————————————
Asset turnover—0.42———————————————
Current ratio—4.73———————————————
Debt to equity0.0%69.8%———————————————
Interest cover (operating income ÷ interest)n/m0.5x7.5x14.7x9.5x4.0x2.3x2.2xn/m1.2x6.3x1.2x3.6xn/mn/mn/mn/m
Effective tax rate——43.3%37.2%38.0%54.5%45.3%44.2%—3.0%25.4%24.4%24.9%8.3%32.6%42.0%—
Capital spending as % of revenue7.5%10.3%12.4%12.5%18.6%12.8%7.5%9.9%10.3%20.1%14.8%20.3%20.5%22.5%41.8%38.3%12.5%
Free cash flow ÷ net income——63.2%41.7%−28.0%124.1%168.4%229.5%—17.1%81.4%−75.0%−16.5%−114.0%<−999%−693.6%—
Dividends ÷ net income——10.4%9.5%10.4%29.3%14.2%28.5%—15.1%4.8%10.4%20.5%121.2%268.8%21.9%—
Dividends and buybacks ÷ free cash flow72.4%—43.3%26.7%—64.7%26.5%32.0%35.8%188.1%89.0%—————10.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 4 checks passed · June 30, 2026
What it owns · $199m
Short-term assets $58mLonger-term assets $141m
What it owes, and who funded it · $199m
Short-term liabilities $7mLonger-term liabilities $87mShareholders' equity $105m
  • Short-term assets cover short-term liabilities $58m of assets due within a year against $7m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $58m short-term assets against $87m of longer-dated liabilities.
  • More cash than debt $56m of cash against $83m of debt.
  • Debt below 40% of shareholders' equity Debt is 79% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Alico, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

More: Agricultural Products & Services stocks compared, Consumer Staples sector, rankings of US companies

Figures from Alico, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alico, Inc.