Filing Flows

Filing Flows › Alico (ALCO) › Q3 FY26 › vs Q2 FY26

Alico (ALCO) Q3 FY26 vs Q2 FY26 (quarter over quarter)

Alico's revenue rose $3.7M (+69%) from $5.3M in Q2 FY26 to $9.0M in Q3 FY26. The biggest changes: Land Management and Other Operations +$6.4M (+411%); Alico Citrus −$2.7M (-70%). Operating margin 20.9% against -146.5% (+167.3 pts).

Alico, Q3 FY26: revenue $9.0M (+8% year over year), operating margin 20.9%, net earnings $2.1M, operating cash flow $7.1M. The chart draws each line against Q2 FY26, the increases inside each band.

Alico: what changed, Q3 FY26 vs Q2 FY26Alico: what changed, Q3 FY26 vs Q2 FY26Other expense, net$19.7MWorking capital & other$18.3MPre-tax earnings−$10.0MOperating profit$9.7MNet earnings−$9.3MFree cash flow (OCF − capex)$6.7MOperating cash flow$6.5MLand Management and Other Ope…$6.4MAlico Citrus−$2.7MDepreciation & amortization−$2.6M

Margins

Q3 FY26Q2 FY26Change
Operating margin20.9%-146.5%+167.3 pts
Net margin23.5%213.1%-189.6 pts
Free cash flow margin73.4%-1.1%+74.5 pts

Every line

LineQ3 FY26Q2 FY26Change%
Land Management and Other Operations$7.9M$1.5M$6.4M+411%
Alico Citrus$1.1M$3.8M−$2.7M-70%
Revenue$9.0M$5.3M$3.7M+69%
Operating profit$1.9M−$7.8M$9.7M—
Pre-tax earnings$1.5M$11.5M−$10.0M-87%
Other expense, net$412K−$19.3M$19.7M—
Income tax benefit$93K−$215K$308K—
Loss borne by minority interests$558K$99K$459K+464%
Net earnings$2.1M$11.4M−$9.3M-81%
Depreciation & amortization$2.1M$4.7M−$2.6M-55%
Share-based compensation$140K$140K$00%
Working capital & other$2.7M−$15.6M$18.3M—
Operating cash flow$7.1M$660K$6.5M+982%
Free cash flow (OCF − capex)$6.6M−$60K$6.7M—
Capital expenditures$506K$720K−$214K-30%

Questions

How much did Alico's revenue grow quarter over quarter in Q3 FY26?

Alico's revenue rose $3.7M (+69%) from $5.3M in Q2 FY26 to $9.0M in Q3 FY26.

What drove Alico's revenue change in Q3 FY26?

Land Management and Other Operations +$6.4M (+411%); Alico Citrus −$2.7M (-70%).

Q3 FY26 results → · Compare in the interactive Sankey →