Short answer
ALICO, INC. (ALCO) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $7M (down 78.1% year over year) with net income of $8M.
Q1 2026 key financials · XBRL
- Revenue
- $7M
- −78.1% YoY · +283.0% QoQ
- Net income
- $8M
- +106.7% YoY · +326.9% QoQ
- Operating margin
- -226.6%
- EPS (diluted)
- $1.03
- +106.7% YoY · +328.9% QoQ
Source: XBRL data from the ALICO, INC. (ALCO) Q1 2026 10-Q on SEC EDGAR. USD.
ALICO, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $5.340M, down 70.3% YoY from $17.980M
- Operating margin -146.5% vs -851.3% YoY, based on operating loss of $7.821M vs $153.085M
- Best segment Land Management revenue $1.549M, up 113.1% YoY; worst Alico Citrus $3.791M, down 78.0%
- Cash $52.879M vs $38.128M at September 30; six-month operating cash use $4.809M vs $571K
- Land sales $26.859M and stock repurchases $8.372M; management expects sufficient liquidity for at least twelve months
Risk Factors
- No material changes to 10-K risk factors for fiscal year ended September 30, 2025
- No newly added risk factor or triggering event disclosed this quarter
- No updated regulatory, legal, or compliance risk identified
- No operational, competitive, or market risk changes disclosed
- Repurchase program liquidity usage: $8.4 million of $50.0 million authorization utilized as of March 31, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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