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ALICO, INC. (ALCO) Annual Reports

Q: Where can I read ALICO, INC. (ALCO) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

ALICO, INC. is listed on Nasdaq, classified by the SEC under Agricultural Production-Crops (SIC 0100). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 09/01
SEC CIK： 3545 →

Website：Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Revenue	$9.0M	$8.4M	+7.7%
Operating income	$1.9M	$-30.9M	+106.1%
Net income	$2.1M	$-18.3M	+111.6%
EPS (diluted)	$0.29	$-2.39	+112.1%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 9.04 mn Net income 2.13 mn

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table：Income statement

Item	2009Q4	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Revenue	89.5	28.4	5.58	16.6	36.5	39.3	6.21	26.1	54.1	40.4	6.56	21.4	38.4	35.2	6.67	15.0	37.5	28.7	7.54	16.2	55.1	68.8	13.0	20.6	71.9	46.9	4.85	17.4	56.2	51.5	4.67	17.5	35.6	26.5	1.63	14.8	48.5	57.6	1.39	11.0	50.5	26.1	4.87	13.7	55.9	34.9	4.00	15.3	49.6	25.9	1.03	10.6	21.3	7.28	0.68	14.0	18.1	13.6	0.94	16.9	18.0	8.39	0.8	1.89	5.34	9.04
Gross profit	1.84	5.38	0.07	2.49	8.07	11.8	1.03	5.54	14.3	10.5	1.89	3.79	7.01	9.07	1.81	2.84	9.86	4.26	3.14	3.14	10.1	19.8	2.96	1.37	19.5	13.7	0.5	2.75	14.5	15.0	-23.4	0.58	7.83	11.9	5.26	3.18	16.3	26.0	14.9	5.61	6.62	6.22	-0.53	5.40	10.2	8.51	-0.24	1.81	4.00	1.31	-21.9	-3.80	-6.33	15.5	1.07	-14.3	-18.2	-4.29	-19.7	-8.24	-150	-28.1	-6.20	-5.55	-4.59	4.05
Operating income	-7.26	3.78	-1.56	0.48	6.47	10.1	-1.79	3.52	12.4	8.64	-0.85	1.98	4.55	6.81	-1.40	-0.99	7.37	2.16	-0.69	-2.29	6.70	16.2	-1.00	-2.56	16.7	10.9	-3.20	-1.03	11.1	11.3	-27.5	-3.30	4.76	8.96	0.12	-0.27	11.7	23.3	10.5	2.85	3.66	3.66	-3.26	2.87	7.57	6.60	-2.60	-0.77	1.46	-1.25	-24.3	-6.31	-8.99	12.6	-1.46	-17.5	-20.5	-6.73	-22.7	-10.8	-153	-30.9	-9.07	-8.55	-7.82	1.89
Net income	-3.65	2.29	-2.89	-0.09	2.71	5.97	-1.49	1.93	7.41	9.61	-0.46	1.04	2.77	4.08	11.8	-0.7	4.07	1.12	3.57	5.78	2.79	7.77	-2.56	-3.02	8.72	4.67	-3.42	-1.73	5.83	5.48	-19.1	8.75	-5.51	9.10	0.72	-2.47	7.55	16.2	16.5	0.79	3.57	2.10	17.2	3.85	4.87	27.1	-0.97	10.1	20.7	2.71	-21.1	-3.15	-7.79	11.8	0.94	43.0	-15.8	-2.04	-18.1	-9.17	-111	-18.3	-8.49	-3.48	11.4	2.13

Balance sheet

Quarterly · In mn (USD)

Total assets 199 mn Total liabilities 93.8 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2009Q4	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Current assets	—	—	37.4	—	—	39.1	29.2	33.8	33.3	52.4	51.5	36.6	36.6	39.2	59.8	55.6	59.5	72.9	112	66.2	85.9	78.7	70.7	82.1	78.1	75.0	73.1	80.0	83.5	67.2	66.5	66.3	58.5	77.9	72.2	55.7	53.1	44.1	62.0	53.6	116	114	51.9	57.8	54.9	71.9	54.9	58.6	70.6	52.3	31.6	37.6	37.0	47.7	58.8	71.8	51.6	54.4	40.6	40.8	44.0	56.0	54.9	48.8	58.2	57.9
Total assets	—	—	189	—	—	190	180	187	185	190	185	176	179	183	199	193	196	201	204	411	478	470	461	469	464	459	459	461	460	447	419	418	410	419	423	409	408	400	417	405	472	470	424	430	429	447	433	437	453	434	409	413	412	421	428	441	417	415	399	398	243	211	202	195	200	199
Current liabilities	—	—	7.91	—	—	10.1	11.8	12.6	15.9	19.6	17.1	9.45	11.4	12.1	11.5	9.01	11.1	15.8	15.7	24.1	24.6	20.0	23.6	17.6	26.9	16.0	18.7	12.7	15.3	13.1	16.0	12.3	15.1	15.5	21.5	28.2	20.6	23.4	28.9	23.0	23.7	24.6	21.2	18.0	27.0	32.9	22.3	15.9	24.5	21.2	16.5	10.2	14.3	15.4	15.1	28.5	20.2	20.4	10.7	8.44	7.91	5.97	5.74	3.39	6.04	7.27
Total liabilities	—	—	83.6	—	—	76.8	69.4	74.5	66.1	60.8	57.5	48.7	50.3	50.5	56.1	53.1	54.8	58.9	58.1	256	302	287	283	299	286	278	280	284	278	262	254	244	242	242	246	245	241	216	218	205	269	265	202	206	200	195	186	182	181	163	160	167	174	171	178	149	140	140	142	151	108	93.9	93.5	90.5	92.7	93.8
Equity	107	—	105	—	—	113	111	112	119	129	128	127	128	132	143	140	141	142	145	151	172	179	173	165	173	177	173	172	177	181	161	169	164	171	172	159	162	178	194	194	198	200	216	219	223	247	242	249	266	266	244	241	233	244	245	288	272	269	251	242	130	112	103	99.6	102	105

Cash flow

Quarterly · In mn (USD)

Operating 7.14 mn Investing -0.36 mn Financing -4.07 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2009Q4	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Operating	16.4	12.8	-5.68	-0.85	9.79	-1.75	9.56	-0.24	13.8	12.0	-1.99	-2.94	9.88	7.81	-1.33	-4.09	7.59	11.9	9.65	-18.9	12.6	32.2	7.83	-14.8	12.1	22.1	-3.83	-17.4	-2.75	31.6	-0.67	-9.69	9.44	16.4	2.94	-12.0	18.1	35.6	7.15	-6.04	17.7	9.43	-20.1	-5.11	30.7	7.98	-17.1	-9.61	18.4	1.99	-4.27	-9.66	2.56	6.49	-5.64	-13.2	-6.57	1.02	-11.8	-7.60	7.03	23.4	-2.71	-5.47	0.66	7.14
Investing	13.8	-13.1	6.38	-3.23	-2.00	-0.41	-2.45	-3.86	-1.39	0.45	12.5	-5.38	-4.78	-3.67	20.5	-4.57	-0.93	-1.62	-14.9	-170	-14.3	-2.13	8.98	-2.85	-5.79	-3.16	-4.08	-1.81	-2.23	-6.05	-1.81	1.74	15.1	2.37	3.28	-3.88	-5.90	-4.56	9.39	-3.69	-3.27	-6.60	23.1	-17.9	-6.72	25.9	-4.52	4.08	21.9	1.54	-5.07	-0.5	-3.61	-1.61	1.60	75.2	-7.99	2.85	-1.91	-3.02	19.0	8.73	-0.55	2.27	26.3	-0.36
Financing	-65.8	0.88	-9.19	0.76	-9.42	-0.74	-8.85	3.43	-12.3	-9.28	-1.12	-4.11	-2.49	-0.85	-1.40	-2.45	-4.71	-1.51	9.49	160	2.43	-23.1	-21.2	15.4	-8.27	-9.45	1.55	13.8	-0.6	-16.7	-4.07	5.50	-13.4	-4.21	-0.51	-9.10	-11.8	-28.1	-3.22	-7.84	63.4	-5.70	-64.5	5.90	-16.2	-12.8	-8.90	4.71	-14.2	-20.2	0.67	9.57	0.94	-3.44	6.14	-44.5	-0.74	-0.73	7.98	12.4	-15.7	-4.73	-0.68	-0.17	-8.82	-4.07
Cash at period end	18.8	19.4	10.9	7.61	5.98	3.07	1.34	0.67	0.77	3.97	13.3	0.9	3.51	6.80	24.6	13.5	15.4	24.2	30.8	1.79	2.78	9.74	7.36	3.28	3.55	13.0	6.63	1.13	1.04	9.94	3.40	0.95	12.0	26.6	25.3	0.27	0.61	3.52	18.6	5.55	80.4	80.4	3.16	2.60	10.4	31.4	0.89	0.07	23.5	6.87	0.87	0.27	0.15	1.59	1.06	18.6	5.97	9.11	3.15	4.39	14.7	42.1	38.1	34.8	52.9	55.6

Profitability

Quarterly · %

Gross margin 44.8% Operating margin 20.9% Net margin 23.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2009Q4	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Gross margin	2.0%	18.9%	1.2%	15.1%	22.1%	30.1%	16.6%	21.3%	26.4%	26.1%	28.8%	17.7%	18.3%	25.7%	27.1%	18.9%	26.3%	14.8%	41.6%	19.5%	18.3%	28.8%	22.8%	6.6%	27.1%	29.2%	10.2%	15.8%	25.8%	29.1%	-500.4%	3.3%	22.0%	44.9%	322.8%	21.5%	33.6%	45.2%	1072.2%	51.0%	13.1%	23.8%	-10.9%	39.3%	18.3%	24.4%	-6.0%	11.8%	8.1%	5.0%	-2122.8%	-35.9%	-29.7%	212.8%	157.8%	-101.9%	-100.3%	-31.5%	-2105.1%	-48.8%	-832.6%	-334.4%	-773.4%	-294.3%	-85.9%	44.8%
Operating margin	-8.1%	13.3%	-28.0%	2.9%	17.7%	25.6%	-28.8%	13.5%	23.0%	21.4%	-13.0%	9.3%	11.8%	19.3%	-21.1%	-6.6%	19.7%	7.5%	-9.1%	-14.2%	12.2%	23.5%	-7.7%	-12.4%	23.2%	23.3%	-65.9%	-5.9%	19.8%	21.9%	-588.8%	-18.8%	13.4%	33.8%	7.4%	-1.8%	24.0%	40.5%	757.6%	25.9%	7.3%	14.0%	-67.0%	20.9%	13.5%	18.9%	-65.0%	-5.0%	2.9%	-4.8%	-2355.6%	-59.6%	-42.2%	172.6%	-215.3%	-125.3%	-113.1%	-49.4%	-2429.9%	-64.1%	-851.4%	-368.6%	-1130.8%	-453.4%	-146.5%	20.9%
Net margin	-4.1%	8.1%	-51.8%	-0.6%	7.4%	15.2%	-24.1%	7.4%	13.7%	23.8%	-7.1%	4.9%	7.2%	11.6%	176.4%	-4.7%	10.9%	3.9%	47.3%	35.7%	5.1%	11.3%	-19.7%	-14.7%	12.1%	10.0%	-70.4%	-9.9%	10.4%	10.6%	-409.5%	49.9%	-15.5%	34.3%	44.0%	-16.7%	15.6%	28.2%	1191.1%	7.2%	7.1%	8.0%	353.6%	28.0%	8.7%	77.7%	-24.3%	66.1%	41.7%	10.4%	-2044.6%	-29.8%	-36.6%	162.4%	138.2%	307.1%	-87.3%	-15.0%	-1938.4%	-54.3%	-619.5%	-218.0%	-1059.0%	-184.5%	213.1%	23.5%

Returns & leverage

Quarterly · %

ROE 1.4% ROA 0.8% Debt ratio 47.2%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2009Q4	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
ROE	—	—	—	—	—	5.0%	6.6%	8.1%	11.6%	14.4%	15.5%	14.7%	10.5%	5.7%	14.5%	13.4%	14.3%	11.8%	5.6%	10.0%	8.5%	12.4%	8.7%	3.1%	6.3%	4.4%	4.0%	4.9%	3.1%	3.4%	-5.7%	0.6%	-6.1%	-3.9%	7.8%	1.1%	9.2%	12.7%	20.6%	23.3%	20.6%	12.2%	11.5%	12.9%	13.3%	23.8%	15.2%	17.6%	23.3%	12.7%	5.1%	-0.3%	-11.8%	-7.9%	0.8%	18.1%	15.8%	10.1%	2.8%	-17.1%	-70.0%	-82.3%	-83.2%	-83.0%	-16.2%	1.4%
ROA	—	—	—	—	—	3.0%	3.9%	4.9%	7.5%	9.2%	10.1%	9.7%	7.1%	4.0%	10.2%	9.7%	10.3%	8.5%	4.0%	4.8%	3.9%	5.9%	4.2%	1.1%	2.3%	1.7%	1.5%	1.8%	1.2%	1.4%	-2.2%	0.2%	-2.4%	-1.6%	3.1%	0.4%	3.6%	5.4%	9.0%	10.1%	8.4%	5.3%	5.6%	6.4%	6.2%	11.6%	8.1%	9.5%	12.9%	7.4%	3.0%	-0.2%	-6.8%	-4.7%	0.4%	11.2%	9.6%	6.2%	1.7%	-10.8%	-42.6%	-50.2%	-49.1%	-47.8%	-8.5%	0.8%
Debt ratio	—	—	44.3%	—	—	40.4%	38.5%	39.9%	35.6%	32.1%	31.1%	27.7%	28.2%	27.6%	28.2%	27.5%	27.9%	29.3%	28.6%	62.1%	63.0%	61.0%	61.4%	63.7%	61.7%	60.4%	61.1%	61.7%	60.5%	58.5%	60.5%	58.4%	59.0%	57.9%	58.1%	59.8%	59.0%	54.1%	52.2%	50.7%	57.0%	56.4%	47.7%	47.8%	46.7%	43.6%	42.9%	41.8%	40.0%	37.5%	39.2%	40.5%	42.3%	40.7%	41.5%	33.7%	33.7%	33.8%	35.7%	37.9%	44.4%	44.6%	46.4%	46.4%	46.4%	47.2%

EPS

Quarterly · US$

EPS US$0.29

Show table：EPS

Item	2009Q4	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
EPS（US$）	-0.49	0.31	-0.39	-0.01	0.37	0.81	-0.21	0.26	1.01	1.31	-0.07	0.14	0.38	0.55	1.60	-0.10	0.55	0.15	0.49	0.78	0.34	0.94	-0.30	-0.36	1.05	0.56	-0.41	-0.21	0.70	0.66	-2.29	1.05	-0.67	1.09	0.09	-0.33	1.01	2.17	2.21	0.11	0.48	0.28	2.29	0.51	0.65	3.61	-0.13	1.34	2.74	0.36	-2.78	-0.41	-1.02	1.56	0.12	5.64	-2.07	-0.27	-2.38	-1.20	-14.58	-2.39	-1.11	-0.45	1.49	0.29

Revenue & profit

Year-to-date · In mn (USD)

Revenue 16.3 mn Net income 10.0 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 199 mn Total liabilities 93.8 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 2.33 mn Investing 28.2 mn Financing -13.1 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin -37.5% Operating margin -89.1% Net margin 61.6%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 1.4% ROA 0.8% Debt ratio 47.2%

EPS

Year-to-date · US$

EPS US$1.33

Revenue & profit

Annual · In mn (USD)

Revenue 44.1 mn Net income -147 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	98.6	127	102	88.7	153	144	130	81.3	122	92.5	109	92.0	39.9	46.6	44.1
Gross profit	23.4	32.2	21.7	20.1	36.0	35.1	8.93	25.6	60.4	17.9	23.9	-14.8	6.45	-56.4	-192
Operating income	15.2	23.7	11.9	7.86	19.6	21.9	-6.09	10.5	45.2	6.92	14.4	-24.8	-4.20	-67.5	-204
Net income	7.10	18.5	19.6	8.05	13.8	6.96	-9.53	13.1	37.8	23.7	34.9	12.5	1.84	6.97	-147

Balance sheet

Annual · In mn (USD)

Total assets 202 mn Total liabilities 93.5 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Current assets	29.2	51.5	59.8	112	70.7	73.1	66.5	72.2	62.0	51.9	54.9	31.6	58.8	40.6	54.9
Total assets	180	185	199	204	461	459	419	423	417	424	433	409	428	399	202
Current liabilities	11.8	17.1	11.5	15.7	23.6	18.7	16.0	21.5	28.9	21.2	22.3	16.5	15.1	10.7	5.74
Total liabilities	69.4	57.5	56.1	58.1	283	280	254	246	218	202	186	160	178	142	93.5
Equity	111	128	143	145	173	173	161	172	194	216	242	244	245	251	103

Cash flow

Annual · In mn (USD)

Operating 20.1 mn Investing 24.1 mn Financing -8.78 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating	16.8	23.6	13.4	25.1	33.7	15.6	10.8	19.1	48.8	1.05	16.5	6.52	-6.25	-30.5	20.1
Investing	-8.09	7.68	6.67	-22.0	-177	-15.9	-11.9	22.4	-4.96	9.49	-3.27	22.5	-4.12	68.2	24.1
Financing	-18.2	-19.3	-8.84	0.8	118	-0.74	-7.63	-12.6	-52.3	-14.7	-32.0	-29.0	13.2	-38.0	-8.78
Cash at period end	1.34	13.3	24.6	30.8	7.36	6.63	3.40	25.3	18.6	3.16	0.89	0.87	1.06	3.15	38.1

Profitability

Annual · %

Gross margin -436.1% Operating margin -462.7% Net margin -334.4%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gross margin	23.8%	25.3%	21.3%	22.6%	23.5%	24.3%	6.9%	31.5%	49.4%	19.4%	22.0%	-16.1%	16.2%	-120.9%	-436.1%
Operating margin	15.4%	18.7%	11.7%	8.9%	12.8%	15.2%	-4.7%	13.0%	37.0%	7.5%	13.3%	-27.0%	-10.5%	-144.6%	-462.7%
Net margin	7.2%	14.5%	19.3%	9.1%	9.0%	4.8%	-7.3%	16.1%	30.9%	25.6%	32.1%	13.6%	4.6%	14.9%	-334.4%

Returns & leverage

Annual · %

ROE -83.2% ROA -49.1% Debt ratio 46.4%

Show table：Returns & leverage

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ROE	6.4%	15.5%	14.5%	5.6%	8.7%	4.0%	-5.7%	7.8%	20.6%	11.5%	15.2%	5.1%	0.8%	2.8%	-83.2%
ROA	3.9%	10.1%	10.2%	4.0%	4.2%	1.5%	-2.2%	3.1%	9.0%	5.6%	8.1%	3.0%	0.4%	1.7%	-49.1%
Debt ratio	38.5%	31.1%	28.2%	28.6%	61.4%	61.1%	60.5%	58.1%	52.2%	47.7%	42.9%	39.2%	41.5%	35.7%	46.4%

EPS

Annual · US$

EPS US$-19.28

Show table：EPS

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS（US$）	0.96	2.51	2.67	1.09	1.76	0.84	-1.14	1.56	5.06	3.16	4.64	1.66	0.25	0.92	-19.28

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read ALICO, INC. (ALCO) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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