Jun 2026 (Q3 FY26) — Aug 11, 2026
Alico Q3 FY26 — Strong Balance Sheet and Raised Guidance
Read the full callAlico (ALCO) earnings
- Jun 2026
- Jun 2026 (Q3 FY26)
- Sep 2025
Alico earnings: last reported Tue, 11 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 9.0 | +7.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 20.9 | +323.2 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 2.1 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$37.98 −0.39% · −$0.15
Performance +12.0% 1Y
1Y: $33.92 on 14 Oct 2025 → $37.98. High $44.46 (8 Apr 2026), low $31.35 (19 Nov 2025).
- Previous close
- $38.13
- 52-week range
- $31.35 – $44.46
- One year
- +10.15%
Overview
- Symbol
- ALCO
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Alico earnings calls (ALCO)
Financials
What the filings say
Net profit, year on year: +112% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 17 | 18 | 8 | 1 | 2 | 5 | 9 |
| Operating profit | -23 | -11 | -153 | -25 | -9 | -9 | -8 | 2 |
| Operating margin | −2429.9% | −64.1% | −851.4% | −302.4% | −1130.8% | −453.4% | −146.5% | 20.9% |
| Other income | -1 | -1 | 15 | -1 | -1 | 4 | 19 | -0 |
| Profit before tax | -23 | -11 | -138 | -26 | -10 | -4 | 11 | 1 |
| Tax rate | 22.0% | 19.1% | 19.4% | 29.9% | 15.4% | 14.3% | 1.9% | −6.3% |
| Net profit | -18 | -9 | -111 | -18 | -8 | -3 | 11 | 2 |
| EPS ($ per share) | — | -1.20 | -14.58 | -2.39 | — | -0.45 | 1.49 | 0.29 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 151 | 198 | 219 | 246 | 243 | 244 | 249 | 100 |
| Total liabilities | 246 | 218 | 202 | 183 | 160 | 178 | 142 | 94 |
| Fixed assets | 340 | 350 | 350 | 373 | 372 | 362 | 353 | 142 |
| Total assets | 423 | 417 | 424 | 433 | 409 | 428 | 399 | 202 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 49 | 1 | 17 | 7 | -6 | -30 | 20 |
| Cash from investing | 23 | -5 | 9 | -3 | 22 | -4 | 68 | 24 |
| Cash from financing | -13 | -52 | -15 | -32 | -29 | 13 | -38 | -9 |
| Net cash flow | 29 | -8 | -4 | -19 | -0 | 3 | -0 | 35 |
| Capital expenditure | -16 | -18 | -19 | -22 | -21 | -17 | -18 | -6 |
| Free cash flow | 2 | 31 | -18 | -6 | -14 | -23 | -48 | 15 |
Insider filings
19 filings between Jan 2, 2026 and Oct 1, 2026.
Open market
decisions to buy or sellPurchases
$49.7K
1 purchase by 1 insider
Sales
None
No insider sold shares.
Compensation
not trading decisions- 17
- Award — granted as compensation
- 1
- Option exercise — converted options into shares
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| SPERON ERIC H. | $49.7K | — | Aug 20, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | English Katherine Director | Award | 523 | $0 |
| Oct 1, 2026 | Purse Toby K Director | Award | 555 | $0 |
| Oct 1, 2026 | SPERON ERIC H. Director | Award | 490 | $0 |
| Oct 1, 2026 | Putnam Adam Director | Award | 849 | $0 |
| Oct 1, 2026 | Kiernan John E President and CEO | Option exercise | 500 | $0 |
| Aug 20, 2026 | SPERON ERIC H. Director | Purchase | 1,250 | $49.7K |
| Jul 1, 2026 | Putnam Adam Director | Award | 785 | $0 |
| Jul 1, 2026 | SPERON ERIC H. Director | Award | 453 | $0 |
| Jul 1, 2026 | Purse Toby K Director | Award | 513 | $0 |
| Jul 1, 2026 | English Katherine Director | Award | 483 | $0 |
| Apr 1, 2026 | Putnam Adam Director | Award | 789 | $32.5K |
| Apr 1, 2026 | English Katherine Director | Award | 486 | $20.0K |
| Apr 1, 2026 | Purse Toby K Director | Award | 516 | $21.3K |
| Apr 1, 2026 | SPERON ERIC H. Director | Award | 607 | $25.0K |
| Jan 2, 2026 | Fishman Benjamin D Director | Award | 344 | $0 |
| Jan 2, 2026 | Purse Toby K Director | Award | 585 | $0 |
| Jan 2, 2026 | English Katherine Director | Award | 550 | $0 |
| Jan 2, 2026 | Putnam Adam Director | Award | 859 | $0 |
| Jan 2, 2026 | KRUSEN W ANDREW JR Director | Award | 344 | $0 |
| Oct 1, 2025 | Putnam Adam Director | Award | 933 | $0 |
| Oct 1, 2025 | Fishman Benjamin D Director | Award | 560 | $0 |
| Oct 1, 2025 | KRUSEN W ANDREW JR Director | Award | 560 | $0 |
| Oct 1, 2025 | English Katherine Director | Award | 598 | $0 |
| Oct 1, 2025 | Purse Toby K Director | Award | 635 | $0 |
| Aug 26, 2025 | SLACK HENRY R Director | Sale | 3,548 | $121.7K |
| Aug 25, 2025 | SLACK HENRY R Director | Sale | 2,913 | $100.7K |
| Aug 15, 2025 | SLACK HENRY R Director | Sale | 24,789 | $813.8K |
| Jul 1, 2025 | Purse Toby K Director | Award | 633 | $0 |
| Jul 1, 2025 | English Katherine Director | Award | 596 | $0 |
| Jul 1, 2025 | Fishman Benjamin D Director | Award | 558 | $0 |
| Jul 1, 2025 | Putnam Adam Director | Award | 930 | $0 |
| Jul 1, 2025 | KRUSEN W ANDREW JR Director | Award | 558 | $0 |
| Apr 1, 2025 | Brokaw George R Director | Award | 681 | $0 |
| Apr 1, 2025 | Putnam Adam Director | Award | 1,064 | $0 |
| Apr 1, 2025 | Purse Toby K Director | Award | 724 | $0 |
| Apr 1, 2025 | English Katherine Director | Award | 681 | $0 |
| Apr 1, 2025 | KRUSEN W ANDREW JR Director | Award | 639 | $0 |
| Apr 1, 2025 | Fishman Benjamin D Director | Award | 639 | $0 |
| Jan 2, 2025 | Putnam Adam Director | Award | 773 | $0 |
| Jan 2, 2025 | Fishman Benjamin D Director | Award | 724 | $0 |
| Jan 2, 2025 | KRUSEN W ANDREW JR Director | Award | 821 | $0 |
| Jan 2, 2025 | English Katherine Director | Award | 773 | $0 |
| Jan 2, 2025 | Brokaw George R Director | Award | 724 | $0 |
| Jan 2, 2025 | Purse Toby K Director | Award | 773 | $0 |
| Oct 1, 2024 | Fishman Benjamin D Director | Award | 684 | $0 |
| Oct 1, 2024 | English Katherine Director | Award | 729 | $0 |
| Oct 1, 2024 | KRUSEN W ANDREW JR Director | Award | 775 | $0 |
| Oct 1, 2024 | Brokaw George R Director | Award | 684 | $0 |
| Oct 1, 2024 | Purse Toby K Director | Award | 729 | $0 |
| Oct 1, 2024 | Putnam Adam Director | Award | 729 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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