RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Operating margin (%)

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Sep 30, 2024-144.6+1272.99%
Sep 30, 2023-10.5-61.02%
Sep 30, 2022-27-303.14%
Sep 30, 202113.3+77.78%
Sep 30, 20207.5-79.77%
Sep 30, 201937+185.35%
Sep 30, 201813-376.13%
Sep 30, 2017-4.7-130.98%
Sep 30, 201615.2+21.72%
Sep 30, 201512.4+40.51%
Sep 30, 20148.9-24.54%
Sep 30, 201311.7-37.11%
Sep 30, 201218.7+20.79%
Sep 30, 201115.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)