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Alico (ALCO) earnings and revenue breakdown
Latest: Q3 FY26 · 10-Q filed Aug 10, 2026 · Alico (ALCO) Q3 FY26 earnings results →
Q3 FY26 Revenue up 8% year over year to $9.0M · 24¢ of every $1 of revenue kept as net profit · operating margin 20.9%
Alico made $9.0M in Q3 FY26 (+8% Y/Y): Land Management and Other Operations $7.9M, Alico Citrus $1.1M. Operating margin 20.9%, net earnings $2.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 10, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $9.0M in Q3 FY26, up 8% year over year and up 69% from the previous quarter. Land Management and Other Operations was the largest line at 88% of revenue. Land Management and Other Operations added $7.3M year over year (up 1253%), 1128% of the total change. Alico Citrus declined 86%.
Gross margin was 44.8%. Operating profit was $1.9M, a 20.9% margin (up 323.2 points year over year). Net earnings were $2.1M ($1.6M including minority interests, which bore $558K of losses). The effective tax rate was -6.3%.
Operating cash flow was $7.1M (down 69% year over year), 456% of net income including minority interests. Non-cash charges added back $2.1M of depreciation and amortization and $140K of share-based compensation. Working capital and other items added $3.3M. Capital expenditures of $506K left free cash flow of $6.6M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 FY26 | 10-Q | Aug 10, 2026 | $9.0M | +8% | 20.9% | $2.1M | $7.1M |
| Q2 FY26 | 10-Q | May 11, 2026 | $5.3M | -70% | -146.5% | $11.3M | $660K |
| Q1 FY26 | 10-Q | Feb 4, 2026 | $1.9M | -89% | -453.4% | −$3.6M | −$5.5M |
| Q1 FY26 | 10-K | Nov 24, 2025 | $802K | -14% | n/m | −$8.5M | −$2.7M |
| Q3 FY25 | 10-Q | Aug 12, 2025 | $8.4M | -38% | -368.6% | −$18.3M | $23.4M |
| Q2 FY25 | 10-Q | May 13, 2025 | $18.0M | -0.7% | -851.4% | −$111M | $7.0M |
| Q1 FY25 | 10-K | Dec 2, 2024 | $935K | +38% | n/m | −$18.2M | −$11.8M |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Alico
Alico was incorporated under the laws of the State of Florida in 1960. Alico is an agribusiness and land management company with a legacy of achievement and innovation in citrus and conservation. We focus on strategic land development opportunities and diversified agricultural operations. At September 30, 2025, we owned approximately 49,537 acres of land in eight Florida counties (Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands and Polk), and approximately 44,700 acres of oil, gas and mineral rights throughout Florida. We hold these oil, gas and mineral rights on substantially all our owned acres, with additional mineral rights on other leased acres. Our principal lines of business are land management and citrus groves. See Item 7.
In its own words, from its 10-K, filed Nov 24, 2025.
Alico against its Lessors of Real Property, NEC peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +8% against the peers' median +8%. Operating margin: 20.9% against the peers' median 8.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| ALCO Alico | Q3 FY26 | $9.0M | +8% | 20.9% |
| Highwoods Realty Ltd Partnership | Q3 2026 | $218M | +8% | 67.2% |
| GOOD Gladstone Commercial | Q3 2026 | $42.4M | +4% | -4.9% |
| STHO Star | Q3 2026 | $39.9M | +42% | 8.9% |
| RHEP Regional Health Properties | Q2 2026 | $24.4M | +143% | -0.9% |
Source: Alico 10-Q on SEC EDGAR · CIK 3545 · Lessors of Real Property, NEC
13F: who owns ALCO and who is buying
More on ALCO
History
Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q1 FY26 results · Q3 FY25 results · Q2 FY25 results · Q1 FY25 results