# Alico, Inc.: overview ALCO · Nasdaq · CIK 3545 · [Real estate](/sectors/real-estate.md) · fiscal year ends Sep 1 Pages: [Overview](/companies/alco.md) · [Financials](/companies/alco/financials.md) · [Filings](/companies/alco/filings.md) · [Insiders](/companies/alco/insiders.md) Latest reported revenue: [$9.0m](/filings/0000003545-26-000043.md) for Q3 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 10, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0000003545-26-000043). ## Last eight quarters | Line item | Unit | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [0.9 d](/filings/0000003545-25-000140.md) | [16.9](/filings/0000003545-26-000012.md) | [18.0](/filings/0000003545-26-000026.md) | [8.4](/filings/0000003545-26-000043.md) | [0.8 d](/filings/0000003545-25-000140.md) | [1.9](/filings/0000003545-26-000012.md) | [5.3](/filings/0000003545-26-000026.md) | [9.0](/filings/0000003545-26-000043.md) | | Gross margin | % | [(2105.1%) d](/filings/0000003545-25-000140.md) | [(48.8%)](/filings/0000003545-26-000012.md) | [(832.6%)](/filings/0000003545-26-000026.md) | [(334.4%)](/filings/0000003545-26-000043.md) | [(773.4%) d](/filings/0000003545-25-000140.md) | [(294.3%)](/filings/0000003545-26-000012.md) | [(85.9%)](/filings/0000003545-26-000026.md) | [44.8%](/filings/0000003545-26-000043.md) | | Operating margin | % | [(2429.9%) d](/filings/0000003545-25-000140.md) | [(64.1%)](/filings/0000003545-26-000012.md) | [(851.4%)](/filings/0000003545-26-000026.md) | [(302.4%)](/filings/0000003545-26-000043.md) | [(3799.1%) d](/filings/0000003545-25-000140.md) | [(453.4%)](/filings/0000003545-26-000012.md) | [(146.5%)](/filings/0000003545-26-000026.md) | [20.9%](/filings/0000003545-26-000043.md) | | Net margin | % | [(1938.4%) d](/filings/0000003545-25-000140.md) | [(54.3%)](/filings/0000003545-26-000012.md) | [(619.5%)](/filings/0000003545-26-000026.md) | [(218.0%)](/filings/0000003545-26-000043.md) | [(1059.0%) d](/filings/0000003545-25-000140.md) | [(184.5%)](/filings/0000003545-26-000012.md) | [213.1%](/filings/0000003545-26-000026.md) | [23.5%](/filings/0000003545-26-000043.md) | | Diluted EPS | $ per share | not reported | [(1.20)](/filings/0000003545-26-000012.md) | [(14.58)](/filings/0000003545-26-000026.md) | [(2.39)](/filings/0000003545-26-000043.md) | not reported | [(0.45)](/filings/0000003545-26-000012.md) | [1.49](/filings/0000003545-26-000026.md) | [0.29](/filings/0000003545-26-000043.md) | | Free cash flow | $m | [(13.7) d](/filings/0000003545-25-000140.md) | [(10.6)](/filings/0000003545-26-000012.md) | [6.6 d](/filings/0000003545-26-000026.md) | [22.8 d](/filings/0000003545-26-000043.md) | [(4.2) d](/filings/0000003545-25-000140.md) | [(6.0)](/filings/0000003545-26-000012.md) | [(0.1) d](/filings/0000003545-26-000026.md) | [6.6 d](/filings/0000003545-26-000043.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 12-month figure less the 9-month figure; 6-month figure less the 3-month figure; 9-month figure less the 6-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-09-30) | FY2022 (2022-09-30) | FY2023 (2023-09-30) | FY2024 (2024-09-30) | FY2025 (2025-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [109](/filings/0000003545-23-000030.md) | [91.9](/filings/0000003545-23-000030.md) | [39.8](/filings/0000003545-24-000128.md) | [46.6](/filings/0000003545-25-000140.md) | [44.1](/filings/0000003545-25-000140.md) | | Gross margin | % | [22.0%](/filings/0000003545-23-000030.md) | [(16.1%)](/filings/0000003545-23-000030.md) | [16.2%](/filings/0000003545-24-000128.md) | [(120.9%)](/filings/0000003545-25-000140.md) | [(436.2%)](/filings/0000003545-25-000140.md) | | Operating margin | % | [13.3%](/filings/0000003545-23-000030.md) | [(27.0%)](/filings/0000003545-23-000030.md) | [(10.5%)](/filings/0000003545-24-000128.md) | [(144.6%)](/filings/0000003545-25-000140.md) | [(462.7%)](/filings/0000003545-25-000140.md) | | Net margin | % | [32.1%](/filings/0000003545-23-000030.md) | [13.6%](/filings/0000003545-23-000030.md) | [4.6%](/filings/0000003545-24-000128.md) | [14.9%](/filings/0000003545-25-000140.md) | [(334.3%)](/filings/0000003545-25-000140.md) | | Diluted EPS | $ per share | [4.64](/filings/0000003545-23-000030.md) | [1.65](/filings/0000003545-23-000030.md) | [0.24](/filings/0000003545-24-000128.md) | [0.91](/filings/0000003545-25-000140.md) | [(19.29)](/filings/0000003545-25-000140.md) | | Free cash flow | $m | [(5.8)](/filings/0000003545-23-000030.md) | [(14.2)](/filings/0000003545-23-000030.md) | [(22.9)](/filings/0000003545-24-000128.md) | [(48.4)](/filings/0000003545-25-000140.md) | [14.6](/filings/0000003545-25-000140.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/alco/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [GATE CITY CAPITAL MANAGEMENT, LLC](/funds/1705447.md) | 2026-06-30 | $53.5m | 1,293,141 | | Added +9,435 | | [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $18.4m | 445,439 | | Added +26,631 | | [Pacific Ridge Capital Partners, LLC](/funds/1591546.md) | 2026-06-30 | $11.7m | 283,139 | | Reduced −2,193 | | [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $10.8m | 261,491 | | Reduced −25,650 | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $10.0m | 242,656 | | Added +7,983 | | [CM Management, LLC](/funds/1841857.md) | 2026-06-30 | $8.3m | 200,000 | | Unchanged | | [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $6.0m | 146,054 | | Added +984 | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $5.9m | 142,396 | | Reduced −3,751 | | [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $5.6m | 135,730 | | Reduced −157 | | [Peapod Lane Capital LLC](/funds/2050979.md) | 2026-06-30 | $4.9m | 117,439 | | Reduced −16,253 | ## Recent filings [All 1,204 filings](/companies/alco/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-09-09 | 20:31 ET | [8-K](/filings/0000003545-26-000047.md) | 7.01 Regulation FD disclosure | 0000003545-26-000047 | | 2026-08-10 | 20:24 ET | [10-Q](/filings/0000003545-26-000043.md) | Quarterly report, period 2026-06-30 | 0000003545-26-000043 | | 2026-08-10 | 20:10 ET | [8-K](/filings/0000003545-26-000041.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000003545-26-000041 | | 2026-07-17 | 21:00 ET | [8-K](/filings/0000003545-26-000036.md) | 5.02 Departure or appointment of officers or directors | 0000003545-26-000036 | | 2026-06-25 | 20:02 ET | [8-K](/filings/0000003545-26-000032.md) | 1.01 Entry into a material agreement | 0000003545-26-000032 | | 2026-06-15 | 20:59 ET | [8-K](/filings/0000003545-26-000028.md) | 7.01 Regulation FD disclosure | 0000003545-26-000028 | | 2026-05-11 | 20:05 ET | [10-Q](/filings/0000003545-26-000026.md) | Quarterly report, period 2026-03-31 | 0000003545-26-000026 | | 2026-05-11 | 20:02 ET | [8-K](/filings/0000003545-26-000025.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000003545-26-000025 | | 2026-03-24 | 20:01 ET | [8-K](/filings/0000003545-26-000018.md) | 7.01 Regulation FD disclosure | 0000003545-26-000018 | | 2026-03-02 | 21:01 ET | [8-K](/filings/0000003545-26-000016.md) | 5.07 Shareholder vote results | 0000003545-26-000016 | ## Latest annual report [Form 10-K for the fiscal year ended Sep 30, 2025](/filings/0000003545-25-000140.md), filed Nov 24, 2025. ## Forecast league Q4 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/fc02c253-eeca-4657-80a8-cffc0b5b1d8c) ## About the filer - CIK: 3545 - Tickers: ALCO - Exchange: Nasdaq - SIC code: 6519 Lessors of Real Property, NEC - State of incorporation: FL - Filer category: Non-accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.