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Alico Inc.

Alico Inc.
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Jul 2
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KPI highlights

FY25
Revenue $44M YoY -5.5%
Operating income $-204M margin -462.7%
Net income $-147M YoY -2212.9%
EPS $-19.29 YoY -2219.8%
P/E —
ROE -143.0% Equity ratio 51% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 64.9%未開示 35.1%20132015201720192021202320252026
機関投資家 64.9%未開示 35.1%13Q214Q315Q417Q118Q219Q320Q422Q123Q224Q326Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

GATE CITY CAPITAL 15.4%GATE CITY CAPITAL MANAGEMENT, LLCAllen Investment M 13.2%Allen Investment Management, LLCBlackRock, Inc. 5%BlackRock, Inc.DIMENSIONAL FUND A 3.4%DIMENSIONAL FUND ADVISORS LPPacific Ridge Capi 3.4%Pacific Ridge Capital Partners, LLCVANGUARD CAPITAL M 2.8%VANGUARD CAPITAL MANAGEMENT LLCCM Management, LLC 2.4%CM Management, LLCMORGAN STANLEY 1.8%MORGAN STANLEYGEODE CAPITAL MANA 1.7%GEODE CAPITAL MANAGEMENT, LLCSTATE STREET CORP 1.6%STATE STREET CORP20132015201720192021202320252026
GATE CITY CAPITAL 15.4%GATE CITY CAPITAL MANAGEMENT, LLCAllen Investment M 13.2%Allen Investment Management, LLCBlackRock, Inc. 5%BlackRock, Inc.DIMENSIONAL FUND A 3.4%DIMENSIONAL FUND ADVISORS LPPacific Ridge Capi 3.4%Pacific Ridge Capital Partners, LLCVANGUARD CAPITAL M 2.8%VANGUARD CAPITAL MANAGEMENT LLCCM Management, LLC 2.4%CM Management, LLCMORGAN STANLEY 1.8%MORGAN STANLEYGEODE CAPITAL MANA 1.7%GEODE CAPITAL MANAGEMENT, LLCSTATE STREET CORP 1.6%STATE STREET CORP13Q214Q315Q417Q118Q219Q320Q422Q123Q224Q326Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
GATE CITY CAPITAL MANAGEMENT, LLC 1,283,706 15.4% 13F
Allen Investment Management, LLC 1,098,643 13.2% 13F
BlackRock, Inc. 418,808 5.0% 13F
その他機関投資家（13F 82社） 366,292 4.4% 13F
DIMENSIONAL FUND ADVISORS LP 287,141 3.4% 13F
Pacific Ridge Capital Partners, LLC 285,332 3.4% 13F
VANGUARD CAPITAL MANAGEMENT LLC 234,673 2.8% 13F
CM Management, LLC 200,000 2.4% 13F
MORGAN STANLEY 146,147 1.8% 13F
GEODE CAPITAL MANAGEMENT, LLC 145,070 1.7% 13F
STATE STREET CORP 135,887 1.6% 13F
Peapod Lane Capital LLC 133,692 1.6% 13F
Rodgers Brothers Inc. 112,603 1.4% 13F
TOWERVIEW LLC 85,000 1.0% 13F
OAK FAMILY ADVISORS, LLC 61,300 0.7% 13F
NORTHERN TRUST CORP 58,176 0.7% 13F
BARD ASSOCIATES INC 55,629 0.7% 13F
Bank of New York Mellon Corp 53,099 0.6% 13F
NAPLES GLOBAL ADVISORS, LLC 46,748 0.6% 13F
VANGUARD FIDUCIARY TRUST CO 38,456 0.5% 13F
GOLDMAN SACHS GROUP INC 34,558 0.4% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 32,580 0.4% 13F
UBS Group AG 23,953 0.3% 13F
Ellsworth Advisors, LLC 23,304 0.3% 13F
Abundance Wealth Counselors 21,929 0.3% 13F
Prescott Group Capital Management, L.L.C. 20,372 0.2% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -73.1%
✓ Positive operating cash flow $20M
✗ ROA improved YoY 1.7% → -73.1%
✓ Operating CF exceeds net income (accrual quality) OCF $20M / net income $-147M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 63.0% → 51.1%
✓ Current ratio improved 3.81× → 9.56×
✗ No dilution (shares outstanding did not increase) 7,628,639 → 7,645,360
✗ Gross margin improved -120.9% → -436.2%
✓ Asset turnover improved 0.12× → 0.22×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 51.1%
Current ratio 9.6×
Years of positive operating CF 10 of last 12 yrs
Payout ratio —
Latest fiscal year result Loss (net loss $147M)

Performance history

Last 10 years
$0M$36M$72M$108M$144M FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 14413081.312292.510991.939.846.644.1
Operating income 21.8-6.0910.545.26.9214.4-24.8-4.20-67.5-204
Ordinary income ——————————
Net income 6.99-9.4513.137.823.734.912.51.846.97-147
Total assets 455419423417424433409428399202
Equity 173161172194216245244245251103

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $0.84$-1.14$1.59$5.06$3.16$4.64$1.65$0.24$0.91$-19.29
ROE 4.0%-5.9%7.6%19.5%10.9%14.2%5.1%0.7%2.8%-143.0%
Operating CF 30.427.518.648.81.0516.56.52-6.25-30.520.1
Investing CF -13.0-9.3422.9-4.969.49-3.2722.5-4.1268.224.1
Financing CF -16.2-21.4-12.6-52.3-14.7-32.0-29.013.2-38.0-8.78
FCF ——————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-19) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data