Filing Flows › Alico (ALCO) › Q2 FY26
Alico (ALCO) Q2 FY26 earnings results (second quarter fiscal 2026)
10-Q filed May 11, 2026
Alico (ALCO) reported revenue of $5.3M for the second quarter fiscal 2026 (Q2 FY26), -70% from a year earlier and +183% from the quarter before. Operating margin was -146.5%, net earnings $11.3M (211.3% of revenue).
Alico, Q2 FY26: revenue $5.3M (-70% year over year), operating margin -146.5%, net earnings $11.3M, operating cash flow $660K. The chart follows the revenue to costs, profit and cash.
| Q2 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.3M | +183% | -70% |
| Operating profit | −$7.8M | — | — |
| Net earnings | $11.3M | — | — |
| Operating cash flow | $660K | — | -91% |
What changed
Revenue was $5.3M in Q2 FY26, down 70% year over year and up 183% from the previous quarter. Alico Citrus was the largest line at 71% of revenue. Alico Citrus lost $13.5M year over year (down 78%), 107% of the total change.
Operating costs exceeded revenue by $7.8M, an operating margin of -146.5%. Total costs fell 92% while revenue fell 70%. Net earnings were $11.4M ($11.3M including minority interests, which bore $99K of losses). The effective tax rate was 1.9%. Non-operating items added $19.3M, 168% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $660K (down 91% year over year), 6% of net earnings. Non-cash charges added back $4.7M of depreciation and amortization and $140K of share-based compensation. Working capital and other items used $15.5M. Capital expenditures of $720K exceeded it, leaving free cash flow of −$60K.
Questions
What was Alico's revenue in the second quarter fiscal 2026?
Alico (ALCO) reported revenue of $5.3M for the second quarter fiscal 2026 (Q2 FY26), -70% from a year earlier and +183% from the quarter before.
Was Alico profitable in the second quarter fiscal 2026?
Operating loss was $7.8M (-146.5% of revenue) and net earnings $11.3M.
Source: Alico 10-Q on SEC EDGAR.