Short answer
ALICO, INC. (ALCO) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $9M (up 7.7% year over year) with net income of $2M.
Q2 2026 key financials · XBRL
- Revenue
- $9M
- +7.7% YoY · +25.1% QoQ
- Net income
- $2M
- +111.6% YoY · −73.1% QoQ
- Operating margin
- 293.8%
- Gross margin
- 44.8%
- EPS (diluted)
- $0.29
- +112.1% YoY · −71.8% QoQ
Source: XBRL data from the ALICO, INC. (ALCO) Q2 2026 10-Q on SEC EDGAR. USD.
ALICO, INC. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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