Filing Flows › Alico (ALCO) › Q3 FY26
Alico (ALCO) Q3 FY26 earnings results (third quarter fiscal 2026)
10-Q filed Aug 10, 2026
Alico (ALCO) reported revenue of $9.0M for the third quarter fiscal 2026 (Q3 FY26), +8% from a year earlier and +69% from the quarter before. Operating margin was 20.9%, net earnings $2.1M (23.5% of revenue).
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 follows the revenue to costs, profit and cash.
| Q3 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.0M | +69% | +8% |
| Gross profit | $4.0M | — | — |
| Operating profit | $1.9M | — | — |
| Net earnings | $2.1M | -81% | — |
| Operating cash flow | $7.1M | +982% | -69% |
| Free cash flow | $6.6M | — | -71% |
What changed
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.
Questions
What was Alico's revenue in the third quarter fiscal 2026?
Alico (ALCO) reported revenue of $9.0M for the third quarter fiscal 2026 (Q3 FY26), +8% from a year earlier and +69% from the quarter before.
Was Alico profitable in the third quarter fiscal 2026?
Operating profit was $1.9M (20.9% of revenue) and net earnings $2.1M.
Source: Alico 10-Q on SEC EDGAR.