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ALICO, INC. financial statement history

Source-linked financial facts for ALICO, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30433217000USD2022-12-132022 / FYus-gaap:Assets10-K · 0000950170-22-026459
As of 2022-09-30409255000USD2023-12-062023 / FYus-gaap:Assets10-K · 0000003545-23-000030
As of 2023-09-30428353000USD2024-12-022024 / FYus-gaap:Assets10-K · 0000003545-24-000128
As of 2024-09-30398719000USD2025-11-242025 / FYus-gaap:Assets10-K · 0000003545-25-000140
As of 2025-09-30201527000USD2025-11-242025 / FYus-gaap:Assets10-K · 0000003545-25-000140

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3054913000USD2022-12-132022 / FYus-gaap:AssetsCurrent10-K · 0000950170-22-026459
As of 2022-09-3031616000USD2023-12-062023 / FYus-gaap:AssetsCurrent10-K · 0000003545-23-000030
As of 2023-09-3058805000USD2024-12-022024 / FYus-gaap:AssetsCurrent10-K · 0000003545-24-000128
As of 2024-09-3040627000USD2025-11-242025 / FYus-gaap:AssetsCurrent10-K · 0000003545-25-000140
As of 2025-09-3054919000USD2025-11-242025 / FYus-gaap:AssetsCurrent10-K · 0000003545-25-000140

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30886000USD2022-12-132022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-22-026459
As of 2022-09-30865000USD2023-12-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000003545-23-000030
As of 2023-09-301062000USD2024-12-022024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000003545-24-000128
As of 2024-09-303150000USD2025-11-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000003545-25-000140
As of 2025-09-3038128000USD2025-11-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000003545-25-000140

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3043377000USD2022-12-132022 / FYus-gaap:InventoryNet10-K · 0000950170-22-026459
As of 2022-09-3027682000USD2023-12-062023 / FYus-gaap:InventoryNet10-K · 0000003545-23-000030
As of 2023-09-3052481000USD2024-12-022024 / FYus-gaap:InventoryNet10-K · 0000003545-24-000128
As of 2024-09-3030084000USD2025-11-242025 / FYus-gaap:InventoryNet10-K · 0000003545-25-000140
As of 2025-09-304220000USD2025-11-242025 / FYus-gaap:InventoryNet10-K · 0000003545-25-000140

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30373231000USD2022-12-132022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-22-026459
As of 2022-09-30372479000USD2023-12-062023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000003545-23-000030
As of 2023-09-30361849000USD2024-12-022024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000003545-24-000128
As of 2024-09-30352733000USD2025-11-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000003545-25-000140
As of 2025-09-30142065000USD2025-11-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000003545-25-000140

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30183100000USD2022-12-132022 / FYus-gaap:Liabilities10-K · 0000950170-22-026459
As of 2022-09-30160390000USD2023-12-062023 / FYus-gaap:Liabilities10-K · 0000003545-23-000030
As of 2023-09-30177976000USD2024-12-022024 / FYus-gaap:Liabilities10-K · 0000003545-24-000128
As of 2024-09-30142424000USD2025-11-242025 / FYus-gaap:Liabilities10-K · 0000003545-25-000140
As of 2025-09-3093533000USD2025-11-242025 / FYus-gaap:Liabilities10-K · 0000003545-25-000140

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3022306000USD2022-12-132022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-22-026459
As of 2022-09-3016525000USD2023-12-062023 / FYus-gaap:LiabilitiesCurrent10-K · 0000003545-23-000030
As of 2023-09-3015065000USD2024-12-022024 / FYus-gaap:LiabilitiesCurrent10-K · 0000003545-24-000128
As of 2024-09-3010651000USD2025-11-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0000003545-25-000140
As of 2025-09-305743000USD2025-11-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0000003545-25-000140

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-09-30102913000USD2023-12-062023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000003545-23-000030
As of 2023-09-30101410000USD2024-12-022024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000003545-24-000128
As of 2024-09-3082313000USD2025-11-242025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000003545-25-000140
As of 2025-09-3082797000USD2025-11-242025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000003545-25-000140

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30244715000USD2022-12-132022 / FYus-gaap:StockholdersEquity10-K · 0000950170-22-026459
As of 2022-09-30243742000USD2023-12-062023 / FYus-gaap:StockholdersEquity10-K · 0000003545-23-000030
As of 2023-09-30244991000USD2024-12-022024 / FYus-gaap:StockholdersEquity10-K · 0000003545-24-000128
As of 2024-09-30251159000USD2025-11-242025 / FYus-gaap:StockholdersEquity10-K · 0000003545-25-000140
As of 2025-09-30103032000USD2025-11-242025 / FYus-gaap:StockholdersEquity10-K · 0000003545-25-000140

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30108564000USD2023-12-062023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000003545-23-000030
2021-10-01 to 2022-09-3091947000USD2023-12-062023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000003545-23-000030
2022-10-01 to 2023-09-3039846000USD2024-12-022024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000003545-24-000128
2023-10-01 to 2024-09-3046643000USD2025-11-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000003545-25-000140
2024-10-01 to 2025-09-3044066000USD2025-11-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000003545-25-000140

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3084671000USD2022-12-132022 / FYus-gaap:CostOfRevenue10-K · 0000950170-22-026459
2021-10-01 to 2022-09-30106712000USD2022-12-132022 / FYus-gaap:CostOfRevenue10-K · 0000950170-22-026459

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3023893000USD2023-12-062023 / FYus-gaap:GrossProfit10-K · 0000003545-23-000030
2021-10-01 to 2022-09-30-14765000USD2023-12-062023 / FYus-gaap:GrossProfit10-K · 0000003545-23-000030
2022-10-01 to 2023-09-306446000USD2024-12-022024 / FYus-gaap:GrossProfit10-K · 0000003545-24-000128
2023-10-01 to 2024-09-30-56383000USD2025-11-242025 / FYus-gaap:GrossProfit10-K · 0000003545-25-000140
2024-10-01 to 2025-09-30-192194000USD2025-11-242025 / FYus-gaap:GrossProfit10-K · 0000003545-25-000140

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3014440000USD2023-12-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0000003545-23-000030
2021-10-01 to 2022-09-30-24844000USD2023-12-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0000003545-23-000030
2022-10-01 to 2023-09-30-4197000USD2024-12-022024 / FYus-gaap:OperatingIncomeLoss10-K · 0000003545-24-000128
2023-10-01 to 2024-09-30-67454000USD2025-11-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0000003545-25-000140
2024-10-01 to 2025-09-30-203901000USD2025-11-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0000003545-25-000140

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3034859000USD2023-12-062023 / FYus-gaap:NetIncomeLoss10-K · 0000003545-23-000030
2021-10-01 to 2022-09-3012459000USD2023-12-062023 / FYus-gaap:NetIncomeLoss10-K · 0000003545-23-000030
2022-10-01 to 2023-09-301835000USD2024-12-022024 / FYus-gaap:NetIncomeLoss10-K · 0000003545-24-000128
2023-10-01 to 2024-09-306973000USD2025-11-242025 / FYus-gaap:NetIncomeLoss10-K · 0000003545-25-000140
2024-10-01 to 2025-09-30-147334000USD2025-11-242025 / FYus-gaap:NetIncomeLoss10-K · 0000003545-25-000140

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-304.64USD/shares2023-12-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000003545-23-000030
2021-10-01 to 2022-09-301.65USD/shares2023-12-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000003545-23-000030
2022-10-01 to 2023-09-300.24USD/shares2024-12-022024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000003545-24-000128
2023-10-01 to 2024-09-300.91USD/shares2025-11-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000003545-25-000140
2024-10-01 to 2025-09-30-19.29USD/shares2025-11-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000003545-25-000140

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3016504000USD2023-12-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000003545-23-000030
2021-10-01 to 2022-09-306523000USD2023-12-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000003545-23-000030
2022-10-01 to 2023-09-30-6254000USD2024-12-022024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000003545-24-000128
2023-10-01 to 2024-09-30-30497000USD2025-11-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000003545-25-000140
2024-10-01 to 2025-09-3020126000USD2025-11-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000003545-25-000140

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3022258000USD2023-12-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000003545-23-000030
2021-10-01 to 2022-09-3020731000USD2023-12-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000003545-23-000030
2022-10-01 to 2023-09-3016656000USD2024-12-022024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000003545-24-000128
2023-10-01 to 2024-09-3017871000USD2025-11-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000003545-25-000140
2024-10-01 to 2025-09-305504000USD2025-11-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000003545-25-000140

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-307138000USD2023-12-062023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000003545-23-000030
2021-10-01 to 2022-09-3015101000USD2023-12-062023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000003545-23-000030
2022-10-01 to 2023-09-304933000USD2024-12-022024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000003545-24-000128
2023-10-01 to 2024-09-301524000USD2025-11-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000003545-25-000140
2024-10-01 to 2025-09-301528000USD2025-11-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000003545-25-000140

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
3545
Ticker in native snapshot
ALCO
Reported numeric facts
86
Units present
USD · USD/shares