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Filing Flows › Alico (ALCO) › Q2 FY26 › vs Q2 FY25

Alico (ALCO) Q2 FY26 vs Q2 FY25 (year over year)

Alico's revenue fell $12.6M (-70%) from $18.0M in Q2 FY25 to $5.3M in Q2 FY26. The biggest changes: Alico Citrus −$13.5M (-78%); Land Management and Other Operations +$822K (+113%).

Alico, Q2 FY26: revenue $5.3M (-70% year over year), operating margin -146.5%, net earnings $11.3M, operating cash flow $660K. The chart draws each line against Q2 FY25, the increases inside each band.

Alico: what changed, Q2 FY26 vs Q2 FY25Alico: what changed, Q2 FY26 vs Q2 FY25Operating costs−$158MOther operating costs−$158MCosts & expenses−$146MNet earnings$123MDepreciation & amortization−$118MIncome tax$27.1MAlico Citrus−$13.5MWorking capital & other$11.3MNegative free cash flow (OCF …$6.6MOperating cash flow−$6.4M

Every line

LineQ2 FY26Q2 FY25Change%
Alico Citrus$3.8M$17.3M−$13.5M-78%
Land Management and Other Operations$1.5M$727K$822K+113%
Revenue$5.3M$18.0M−$12.6M-70%
Other income, net$19.3M$14.8M$4.6M+31%
Costs & expenses$24.7M$171M−$146M-86%
Operating costs$13.2M$171M−$158M-92%
Income tax$215K−$26.9M$27.1M—
Net earnings$11.3M−$111M$123M—
General & admin$3.2M$3.4M−$155K-5%
Other operating costs$9.9M$168M−$158M-94%
Operating cash sources$16.1M$11.2M$4.9M+44%
Depreciation & amortization$4.7M$122M−$118M-96%
Share-based compensation$140K$185K−$45K-24%
Working capital & other$15.5M$4.2M$11.3M+272%
Operating cash flow$660K$7.0M−$6.4M-91%
Capital expenditures$720K$464K$256K+55%
Negative free cash flow (OCF − capex)$60K−$6.6M$6.6M—

Questions

How much did Alico's revenue grow year over year in Q2 FY26?

Alico's revenue fell $12.6M (-70%) from $18.0M in Q2 FY25 to $5.3M in Q2 FY26.

What drove Alico's revenue change in Q2 FY26?

Alico Citrus −$13.5M (-78%); Land Management and Other Operations +$822K (+113%).

Q2 FY26 results → · Compare in the interactive Sankey →