Filing Flows › Alico (ALCO) › Q3 FY26 › vs Q3 FY25
Alico (ALCO) Q3 FY26 vs Q3 FY25 (year over year)
Alico's revenue rose $650K (+8%) from $8.4M in Q3 FY25 to $9.0M in Q3 FY26. The biggest changes: Land Management and Other Operations +$7.3M (14×); Alico Citrus −$6.7M (-86%). Operating margin 20.9% against -302.4% (+323.2 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 Q3 FY25, the increases inside each band.
Margins
| Q3 FY26 | Q3 FY25 | Change | |
|---|---|---|---|
| Operating margin | 20.9% | -302.4% | +323.2 pts |
| Net margin | 23.5% | -218.0% | +241.5 pts |
| Free cash flow margin | 73.4% | 272.3% | -198.9 pts |
Every line
| Line | Q3 FY26 | Q3 FY25 | Change | % |
|---|---|---|---|---|
| Land Management and Other Operations | $7.9M | $585K | $7.3M | 14× |
| Alico Citrus | $1.1M | $7.8M | −$6.7M | -86% |
| Revenue | $9.0M | $8.4M | $650K | +8% |
| Operating profit | $1.9M | −$25.4M | $27.3M | — |
| Pre-tax earnings | $1.5M | −$26.1M | $27.6M | — |
| Other expense, net | $412K | $754K | −$342K | -45% |
| Income tax benefit | $93K | $7.8M | −$7.7M | -99% |
| Loss borne by minority interests | $558K | $35K | $523K | 16× |
| Net earnings | $2.1M | −$18.3M | $20.4M | — |
| Depreciation & amortization | $2.1M | $44.5M | −$42.4M | -95% |
| Share-based compensation | $140K | $195K | −$55K | -28% |
| Working capital & other | $2.7M | −$3.0M | $5.8M | — |
| Operating cash flow | $7.1M | $23.4M | −$16.3M | -69% |
| Free cash flow (OCF − capex) | $6.6M | $22.8M | −$16.2M | -71% |
| Capital expenditures | $506K | $568K | −$62K | -11% |
Questions
How much did Alico's revenue grow year over year in Q3 FY26?
Alico's revenue rose $650K (+8%) from $8.4M in Q3 FY25 to $9.0M in Q3 FY26.
What drove Alico's revenue change in Q3 FY26?
Land Management and Other Operations +$7.3M (14×); Alico Citrus −$6.7M (-86%).