ALCO at a glance
ALICO, INC. (ALCO, SEC CIK 3545) filed its latest 10-K annual report on November 24, 2025, a 10-Q quarterly report on August 10, 2026, an 8-K current report on September 9, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended September 30, 2025 (FY2025), ALICO, INC. (ALCO) reported revenue of $44.1 million (down 5.5% from FY2024) and a net loss of $147.3 million. Diluted EPS was -$19.29.
- As of June 30, 2026, 22 institutional investment managers tracked by SignalX reported holding ALICO, INC. (ALCO) shares worth $62.6 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by SPERON ERIC H. on August 20, 2026 of 1,250 shares at $39.73 per share.
- In the last 90 days, ALCO insiders reported 1 open-market purchase ($50K) and 0 open-market sales ($0) on Form 4, a net purchase of $50K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $44.1M
- −5.5% vs prior year
- Insiders · 90 days
- 1 buy · 0 sells
- Net +$50K
- 13F holders
- 22 funds
- $62.6M · −1 vs prior quarter
- Latest 8-K
- Sep 9, 2026
- Item 7.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $9.040M, up 7.7% YoY from $8.390M, driven by approximately $6.6M contingent lease payments
- Operating income $1.886M versus $(25.370)M YoY; operating margin 20.9% versus (302.4)%
- Best segment Land Management and Other Operations revenue $7.917M versus $585K; Citrus revenue fell 85.6% to $1.123M
- Cash $55.584M versus $38.128M at September 30; nine-month operating cash flow $2.332M versus $22.841M
- Capital deployment included $1.631M quarterly stock repurchases and $2.007M Citree acquisition; liquidity expected sufficient for twelve months
Risk Factors
- No material risk-factor changes from September 30, 2025 Form 10-K
- Agricultural lease exposure following June 18, 2026 United States Sugar lease agreement
- Credit-agreement compliance exposure following May 13, 2026 ninth amendment
- Capital-allocation risk from $10.0 million utilized under $50.0 million repurchase authorization
- Executive retention risk following July 14, 2026 Kiernan employment agreement and equity award
AI summary of the ALCO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Filing contains only signature certification, not substantive Regulation FD disclosure
- Signed by Bradley Heine, Chief Financial Officer, dated September 9, 2026
Item 2.02: Results of Operations and Financial Condition
- Earnings release covers three and nine months ended June 30, 2026
- Press release issued August 10, 2026
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CEO John Kiernan’s employment extended through September 30, 2030, improving leadership continuity
- Base salary rises from $550,000 to $650,000 over five years
AI summaries of ALCO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ALCO
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Kiernan John E | M | Oct 1, 2026 | 500 | - |
| English Katherine | A | Oct 1, 2026 | 523 | - |
| Purse Toby K | A | Oct 1, 2026 | 555 | - |
| Kiernan John E | M | Oct 1, 2026 | 500 | - |
| Putnam Adam | A | Oct 1, 2026 | 849 | - |
| SPERON ERIC H. | A | Oct 1, 2026 | 490 | - |
| SPERON ERIC H. | Buy | Aug 20, 2026 | 1,250 | $39.73 |
| Kiernan John E | A | Jul 14, 2026 | 160,000 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $46.6M | $44.1M |
| Operating Income | - | -$67.5M | -$203.9M |
| Net Income | - | $7.0M | -$147.3M |
| Op. Margin | - | -144.6% | -462.7% |
| Net Margin | - | 14.9% | -334.3% |
| Balance Sheet | |||
| Total Assets | $428.4M | $398.7M | $201.5M |
| Equity | $245.0M | $251.2M | $103.0M |
| ROE | - | 2.8% | -143.0% |
| Per Share | |||
| EPS | $0.24 | $0.91 | $-19.29 |
| Cash Flow | |||
| Operating CF | - | -$30.5M | $20.1M |
| CapEx | $16.7M | $17.9M | $5.5M |
Source: XBRL data in ALICO, INC. (ALCO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ALCO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 22 | $62.6M |
| Q1 2026 | 23 | $61.9M |
| Q4 2025 | 21 | $56.2M |
| Q3 2025 | 19 | $52.6M |
| Q2 2025 | 20 | $52.5M |
| Q1 2025 | 13 | $37.2M |
| Q4 2024 | 9 | $23.7M |
| Q3 2024 | 8 | $19.5M |
- BlackRock+26.6K (+6%)
- Vanguard Capital Management LLC+8.0K (+3%)
- Vanguard Portfolio Management LLC+6.8K (+21%)
- Two Sigma Investments+4.4K (+59%)
- Wells Fargo & Co+2.9K (+119%)
- Dimensional Fund Advisors−25.6K (-9%)
- Morgan Stanley−3.8K (-3%)
- Invesco Ltd−1.9K (-17%)
- Goldman Sachs Group−1.4K (-4%)
- Bank of America Corp−1.3K (-9%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 135 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ALCO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 8-K | Sep 9, 2026 | - | Analysis | - |
| 4 | Aug 21, 2026 | - | - | - |
| 10-Q | Aug 10, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| 8-K | Jul 17, 2026 | - | Analysis | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 25, 2026 | - | Analysis | - |
| 8-K | Jun 15, 2026 | - | Analysis | - |
| 8-K | May 11, 2026 | - | Analysis | |
| 10-Q | May 11, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 8-K | Mar 24, 2026 | - | - | - |
| 8-K | Mar 2, 2026 | - | Analysis | - |
ALCO SEC filings: frequently asked questions
Are ALCO insiders buying or selling?
In the last 90 days, ALICO, INC. (ALCO) officers, directors and 10% owners reported 1 open-market purchase worth $49,665 by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ALCO stock?
As of June 30, 2026, the largest ALICO, INC. (ALCO) holders among the 13F filers tracked by SignalX were BlackRock ($18.4 million), Dimensional Fund Advisors ($10.8 million), Vanguard Capital Management LLC ($10.0 million), Morgan Stanley ($5.9 million), State Street Corp ($5.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ALCO's revenue in fiscal year 2025?
For the fiscal year ended September 30, 2025 (FY2025), ALICO, INC. (ALCO) reported revenue of $44.1 million (down 5.5% from FY2024) and a net loss of $147.3 million. Diluted EPS was -$19.29. The figures come from the XBRL data in the 10-K.
What did ALCO report in its latest 8-K?
ALICO, INC. (ALCO) filed an 8-K on September 9, 2026 reporting Item 7.01 (Regulation FD Disclosure). Filing contains only signature certification, not substantive Regulation FD disclosure.
What are the latest ALCO SEC filings?
ALICO, INC. (ALCO) filed its latest 10-K annual report on November 24, 2025, a 10-Q quarterly report on August 10, 2026, an 8-K current report on September 9, 2026 and a Form 4 insider filing on October 5, 2026.
What is ALCO's SEC CIK number?
ALICO, INC. (ALCO)'s SEC Central Index Key (CIK) is 3545. EDGAR lists every ALCO filing under that number.
Ask anything about ALCO
The research agent reads ALCO's filings, financials, insider trades and 13F holders, then answers with sources.