Q3 FY2026 · ended Jun 30, 2026 · Revenue $9.04M, +7.7% YoY · Filed Aug 10, 2026
Alico, Inc. (ALCO) files with the SEC under industry code 6519, Lessors of Real Property, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $9.0 million and net income of $2.1 million. Free cash flow was $6.6 million. As of Jun 30, 2026 it held $55.6 million in cash and investments and $82.9 million in total debt.
Revenue
$9.04M
+7.7% vs year-ago quarter
Net income
$2.12M
+111.6% vs year-ago quarter
Operating cash flow
$7.14M
-69.5% vs year-ago quarter
Free cash flow
$6.63M
-71.0% vs year-ago quarter
EPS
$0.29
+112.1% vs year-ago quarter
Dividend per share
$0.05
+0.0% vs year-ago quarter
Shares outstanding
7.42M
-3.0% vs year-ago quarter
Net cash
$-27.33M
Q3 FY2026
Operating margin
-118.9%
TTM
Company profile
- Industry
- Lessors of Real Property, NEC (SIC 6519)
- Listed as
- ALCO (Nasdaq)
- Fiscal year ends
- September 1
- Incorporated in
- FL
- Headquarters
- Ft. Myers,, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 3545
- Former names
- ALICO INC (until Nov 26, 2019)
Other Lessors of Real Property, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
Q2 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.0M | $5.3M | $802,000 | $8.4M | $18.0M |
| Operating income | $1.9M | -$7.8M | -$30.5M | -$25.4M | -$153.1M |
| Net income | $2.1M | $11.4M | -$8.5M | -$18.3M | -$111.4M |
| Diluted EPS | $0.29 | $1.49 | -$1.11 | -$2.39 | -$14.58 |
| Operating cash flow | $7.1M | -$4.8M | -$2.7M | $23.4M | $7.0M |
| Free cash flow | $6.6M | -$6.0M | -$4.2M | $22.8M | $6.6M |
| Total assets | $198.7M | $199.9M | $201.5M | $210.6M | $243.2M |
| Total liabilities | $93.8M | $92.7M | $93.5M | $93.9M | $108.0M |
| Stockholders' equity | $104.8M | $102.4M | $103.0M | $111.7M | $130.2M |
| Cash and investments | $55.6M | $52.9M | $38.1M | $42.1M | $14.7M |
| Total debt | $82.9M | $83.0M | $83.2M | $82.7M | $83.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 17, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 25, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 15, 2026 | Jun 15, 2026 |
All 1004 Alico, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.