Alico, Inc. (ALCO)
Every figure this model derived for ALCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,168,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 55,848,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 57,863,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,271,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 104,829,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,759,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -383,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,069,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 632,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -150.72 |
| current ratio | 7.96 |
| current ratio reported | 7.96 |
| dilution pct | 0.22 |
| ev owner earnings | -74.1 |
| ev sales | 18.16 |
| fcf margin | -20.8 |
| interest cover | -9.45 |
| operating margin | -263.4 |
| owner earnings margin | -24.51 |
| revenue growth | -61.38 |
| revenue growth per share | -61.47 |
| roic | -26.93 |
| rule of 40 | -324.78 |
| sbc pct revenue | 3.7 |
Everything else this filing tags
400 more elements from ALCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
InventoryFirmPurchaseCommitmentLoss | 14,900,000,000 | 2022-09-30 | 1 | USD |
PensionExpense | 935,000,000 | 2019-09-30 | 2 | USD |
ProceedsFromLegalSettlements | 658,000,000 | 2021-06-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 304,000,000 | 2021-09-30 | 30 | USD |
Assets | 198,663,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 198,663,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfSecuredDebt | 193,500,000 | 2015-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 191,779,000 | 2011-06-30 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 179,761,000 | 2018-03-31 | 13 | USD |
Depreciation | 176,575,000 | 2025-09-30 | 7 | USD |
PropertyPlantAndEquipmentNet | 131,238,000 | 2026-06-30 | 121 | USD |
RetainedEarningsAccumulatedDeficit | 109,279,000 | 2026-06-30 | 121 | USD |
LandAndLandImprovements | 105,951,000 | 2018-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 104,829,000 | 2026-06-30 | 190 | USD |
OtherLongTermDebtNoncurrent | 102,138,000 | 2023-06-30 | 28 | USD |
Liabilities | 93,834,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 83,047,000 | 2025-09-30 | 76 | USD |
LongTermDebtNoncurrent | 82,668,000 | 2026-06-30 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 70,000,000 | 2025-09-30 | 43 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 64,164,000 | 2011-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 56,346,000 | 2026-06-30 | 128 | USD |
CostOfRevenue | 42,011,000 | 2023-03-31 | 209 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -39,018,000 | 2025-09-30 | 40 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -37,327,000 | 2025-09-30 | 40 | USD |
TreasuryStockValue | 35,653,000 | 2026-06-30 | 138 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 34,971,000 | 2026-06-30 | 133 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 34,185,000 | 2016-06-30 | 24 | USD |
EarlyRepaymentOfSeniorDebt | 34,000,000 | 2015-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 28,187,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsNet | 27,860,000 | 2025-09-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 26,859,000 | 2025-12-31 | 18 | USD |
TreasuryStockCommonValue | 26,694,000 | 2024-09-30 | 4 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive | 26,500,000 | 2013-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,575,956 | 2018-10-03 | 13 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 25,000,000 | 2021-09-30 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 24,767,000 | 2026-06-30 | 93 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 24,767,000 | 2026-06-30 | 162 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 24,500,000 | 2014-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,158,000 | 2018-06-30 | 65 | USD |
DeferredTaxLiabilitiesNoncurrent | 22,802,000 | 2018-03-31 | 37 | USD |
AdditionalPaidInCapitalCommonStock | 22,787,000 | 2026-06-30 | 122 | USD |
OperatingExpenses | 20,533,000 | 2011-12-31 | 9 | USD |
InventoryAdjustments | 19,549,000 | 2024-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 18,292,000 | 2015-06-30 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,292,000 | 2015-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -17,718,000 | 2016-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,456,000 | 2026-06-30 | 70 | USD |
LessorOperatingLeasePaymentsToBeReceived | 16,564,000 | 2026-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 16,221,000 | 2025-09-30 | 26 | USD |
AdditionsToNoncurrentAssets | 15,921,000 | 2012-09-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,117,000 | 2025-09-30 | 28 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-06-30 | 122 | shares |
LossFromCatastrophes | 14,900,000 | 2023-09-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 14,536,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 14,094,000 | 2025-09-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,063,000 | 2026-06-30 | 111 | USD |
DepreciationDepletionAndAmortization | 12,761,000 | 2026-06-30 | 185 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 12,500,000 | 2025-09-30 | 43 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,377,000 | 2025-09-30 | 14 | USD |
OperatingLeasesIncomeStatementInitialDirectCosts | 11,100,000 | 2014-06-30 | 4 | USD |
OtherReceivablesNetCurrent | 11,012,000 | 2014-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 10,975,000 | 2018-03-31 | 19 | USD |
PaymentsForLoans | 10,900,000 | 2019-09-30 | 39 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 10,897,000 | 2019-01-01 | 5 | USD |
OperatingIncomeLoss | 10,179,000 | 2026-06-30 | 197 | USD |
NetIncomeLoss | 10,025,000 | 2026-06-30 | 285 | USD |
PaymentsForRepurchaseOfCommonStock | 10,003,000 | 2026-06-30 | 91 | USD |
StockRepurchasedDuringPeriodValue | 10,003,000 | 2026-06-30 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 10,003,000 | 2026-03-31 | 53 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 10,000,000 | 2025-09-30 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 9,847,000 | 2018-09-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -9,428,000 | 2025-09-30 | 40 | USD |
ProfitLoss | 9,254,000 | 2026-06-30 | 209 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,951,000 | 2016-06-30 | 24 | USD |
CostOfReimbursableExpense | 8,800,000 | 2014-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,778,000 | 2026-06-30 | 276 | USD |
InterestExpense | 8,561,000 | 2018-09-30 | 89 | USD |
GeneralAndAdministrativeExpense | 8,492,000 | 2026-06-30 | 285 | USD |
CommonStockSharesIssued | 8,416,145 | 2026-06-30 | 122 | shares |
CommonStockValue | 8,416,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,336,000 | 2025-09-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,010,000 | 2025-09-30 | 40 | USD |
InterestPaid | 7,654,000 | 2018-09-30 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,577,000 | 2026-06-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,566,000 | 2026-06-30 | 195 | shares |
CommonStockSharesOutstanding | 7,416,327 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,283,000 | 2013-12-31 | 2 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,141,000 | 2025-09-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | 6,993,000 | 2016-09-30 | 43 | USD |
OperatingLeaseVariableLeaseIncome | 6,862,000 | 2026-06-30 | 5 | USD |
OtherAssetsNoncurrent | 6,554,000 | 2026-06-30 | 122 | USD |
SalesRevenueServicesNet | 6,439,000 | 2015-09-30 | 42 | USD |
CostOfServices | 6,193,000 | 2015-09-30 | 42 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,100,000 | 2018-06-30 | 2 | USD |
GrossProfit | -6,096,000 | 2026-06-30 | 285 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 5,804,000 | 2025-09-30 | 18 | USD |
PaymentsToAcquireProductiveAssets | 5,504,000 | 2025-09-30 | 57 | USD |
DefinedBenefitPlanBenefitObligation | 5,226,000 | 2019-09-30 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -5,226,000 | 2019-09-30 | 17 | USD |
IncreaseDecreaseInPostretirementObligations | -5,226,000 | 2020-09-30 | 27 | USD |
AccruedLiabilitiesCurrent | 5,214,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,130,000 | 2020-06-30 | 3 | USD |
NotesReceivableNet | 5,071,000 | 2025-11-14 | 3 | USD |
LineOfCredit | 5,000,000 | 2016-09-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,838,000 | 2015-09-30 | 3 | USD |
RepaymentsOfDebt | 4,489,000 | 2019-11-30 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,300,000 | 2022-09-30 | 14 | USD |
AccountsReceivableNet | 4,286,000 | 2017-09-30 | 6 | USD |
IncreaseDecreaseInInventories | -4,034,000 | 2026-06-30 | 99 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 3,750,000 | 2016-03-31 | 4 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 3,704,000 | 2019-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,657,000 | 2023-09-30 | 1 | USD |
AssetsHeldForSaleCurrent | 3,601,000 | 2014-03-31 | 9 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 3,401,000 | 2014-09-30 | 9 | USD |
DerivativeAssetsCurrent | 3,269,000 | 2018-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,164,000 | 2011-12-31 | 9 | USD |
PurchaseObligation | 3,069,000 | 2024-09-30 | 24 | USD |
InterestCostsIncurred | 3,041,000 | 2026-06-30 | 184 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,035,000 | 2022-09-30 | 3 | USD |
DebtIssuanceCosts | 2,834,000 | 2014-12-31 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,748,000 | 2020-03-27 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,700,000 | 2025-09-30 | 43 | USD |
DeferredTaxAssetInterestCarryforward | 2,681,000 | 2025-09-30 | 6 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,660,000 | 2022-03-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 2,660,000 | 2022-06-30 | 34 | USD |
RestructuringCharges | 2,574,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInRestrictedCash | -2,500,000 | 2013-09-30 | 13 | USD |
LongTermLineOfCredit | 2,500,000 | 2026-06-30 | 74 | USD |
ProceedsFromDepositsOnRealEstateSales | -2,500,000 | 2013-09-30 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,500,000 | 2012-09-30 | 2 | USD |
RetailLandSalesDepositMethodDepositReceived | 2,500,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,479,000 | 2012-09-30 | 3 | USD |
InterestPaidNet | 2,474,000 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilities | 2,455,000 | 2025-09-30 | 27 | USD |
PaymentsForRestructuring | 2,434,000 | 2026-06-30 | 5 | USD |
OtherGeneralExpense | 2,300,000 | 2014-09-30 | 4 | USD |
OtherAssetsCurrent | 2,261,000 | 2016-09-30 | 38 | USD |
Goodwill | 2,246,000 | 2026-06-30 | 90 | USD |
OtherAssets | 2,196,000 | 2014-09-30 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 2,168,000 | 2013-06-30 | 19 | USD |
MinorityInterestDecreaseFromRedemptions | 2,007,000 | 2026-06-30 | 2 | USD |
PaymentsToMinorityShareholders | 2,007,000 | 2026-06-30 | 2 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree | 2,000,000 | 2013-06-30 | 5 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive | 2,000,000 | 2013-06-30 | 5 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour | 2,000,000 | 2013-06-30 | 5 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo | 2,000,000 | 2013-06-30 | 5 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear | 2,000,000 | 2013-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 2,000,000 | 2014-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 2,000,000 | 2014-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 2,000,000 | 2014-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 2,000,000 | 2014-06-30 | 1 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 1,918,000 | 2012-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,918,000 | 2026-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,899,000 | 2026-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,819,000 | 2026-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,812,000 | 2026-06-30 | 3 | USD |
AccruedSalariesCurrent | 1,790,000 | 2026-06-30 | 94 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,757,000 | 2015-06-30 | 33 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,756,000 | 2026-06-30 | 10 | USD |
RetainedPatronageAllocations | 1,685,000 | 2011-03-31 | 2 | USD |
TradingSecuritiesRealizedLoss | 1,685,000 | 2011-09-30 | 3 | USD |
DeferredFinanceCostsGross | 1,664,000 | 2018-03-31 | 14 | USD |
RestructuringReserveAcceleratedDepreciation | 1,620,000 | 2026-06-30 | 12 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,603,000 | 2019-09-30 | 3 | USD |
TaxesPayableCurrent | 1,539,000 | 2017-06-30 | 2 | USD |
DividendsCommonStockCash | 1,528,000 | 2025-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 1,509,000 | 2015-03-31 | 3 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 1,509,000 | 2015-04-03 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,502,000 | 2026-06-30 | 94 | USD |
InvestmentIncomeNet | 1,454,000 | 2026-06-30 | 55 | USD |
CapitalLeasedAssetsGross | 1,435,000 | 2016-09-30 | 2 | USD |
NonoperatingIncomeExpense | -1,401,000 | 2026-06-30 | 285 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,395,000 | 2026-06-30 | 66 | USD |
ProceedsFromRentsReceived | 1,389,000 | 2014-09-30 | 7 | USD |
RealEstateRevenueNet | 1,372,000 | 2009-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1,325,000 | 2019-09-30 | 17 | USD |
AccruedProfessionalFeesCurrent | 1,301,000 | 2026-06-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,250,000 | 2015-06-30 | 3 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,249,000 | 2017-09-30 | 6 | USD |
PaymentsOfLoanCosts | 1,202,000 | 2010-09-30 | 2 | USD |
Dividends | 1,137,000 | 2026-06-30 | 117 | USD |
PaymentsOfDividendsCommonStock | 1,137,000 | 2026-06-30 | 135 | USD |
AccountsReceivableGross | 1,074,000 | 2025-09-30 | 22 | USD |
IncreaseDecreaseInOperatingCapital | -1,067,000 | 2014-09-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -1,060,000 | 2026-06-30 | 89 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,055,000 | 2026-06-30 | 10 | USD |
ProceedsFromContributionsFromParent | 1,041,000 | 2018-06-30 | 4 | USD |
Revenues | 1,031,000 | 2022-09-30 | 187 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 112 | shares |
TreasuryStockCommonShares | 999,818 | 2026-06-30 | 24 | shares |
OtherCostOfOperatingRevenue | 995,000 | 2015-09-30 | 42 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 985,000 | 2019-09-30 | 3 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | -985,000 | 2019-09-30 | 6 | USD |
AccountsPayableCurrent | 984,000 | 2026-06-30 | 122 | USD |
LitigationReserveCurrent | 937,000 | 2019-03-31 | 4 | USD |
IncomeTaxesPaid | 925,000 | 2014-06-30 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 907,000 | 2025-09-30 | 22 | USD |
ProceedsFromIncomeTaxRefunds | -878,000 | 2016-09-30 | 3 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 829,000 | 2026-06-30 | 85 | USD |
EquityMethodInvestments | 825,000 | 2015-06-30 | 34 | USD |
InterestPayableCurrent | 821,000 | 2026-06-30 | 94 | USD |
TreasuryStockShares | 810,956 | 2023-06-30 | 118 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 780,000 | 2024-12-31 | 50 | USD |
CooperativeInventoryAmount | 772,000 | 2014-09-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -771,000 | 2025-09-30 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -771,000 | 2026-06-30 | 205 | USD |
DeferredCosts | 762,000 | 2014-09-30 | 6 | USD |
DeferredCostsCurrentAndNoncurrent | 762,000 | 2014-09-30 | 6 | USD |
RestrictedCashNoncurrent | 762,000 | 2026-06-30 | 24 | USD |
LettersOfCreditOutstandingAmount | 762,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 758,000 | 2020-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 752,234 | 2018-10-03 | 9 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 735,000 | 2025-09-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 732,000 | 2012-09-30 | 19 | USD |
DefinedBenefitPlanPlanAmendments | 720,000 | 2019-09-30 | 4 | USD |
RestrictedCash | 719,000 | 2020-07-31 | 3 | USD |
CashSurrenderValueOfLifeInsurance | 705,000 | 2015-06-30 | 34 | USD |
OtherSalesRevenueNet | 685,000 | 2015-09-30 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 665,000 | 2026-06-30 | 99 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 659,000 | 2026-06-30 | 3 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 658,000 | 2025-06-30 | 9 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 643,000 | 2025-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 605,000 | 2021-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 591,000 | 2026-06-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 588,000 | 2016-09-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 584,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 584,000 | 2026-06-30 | 69 | USD |
UnrecognizedTaxBenefits | 580,314 | 2021-09-30 | 8 | USD |
PaymentsToAcquireNotesReceivable | 575,000 | 2018-09-30 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -570,000 | 2025-09-30 | 33 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -568,000 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -504,000 | 2023-06-30 | 40 | USD |
IncomeTaxExpenseBenefit | -476,000 | 2026-06-30 | 285 | USD |
SeveranceCosts1 | 471,000 | 2026-06-30 | 2 | USD |
DeferredFinanceCostsNet | 458,000 | 2024-06-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 456,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireMineralRights | 453,000 | 2021-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 425,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -402,000 | 2026-06-30 | 87 | USD |
RelatedPartyTransactionAmountsOfTransaction | 400,000 | 2019-02-11 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 381,000 | 2023-09-30 | 25 | USD |
DividendsPayableCurrent | 371,000 | 2026-06-30 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 371,000 | 2021-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 365,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 357,000 | 2019-06-30 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 357,000 | 2018-09-30 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 357,000 | 2017-09-30 | 6 | USD |
DefinedBenefitPlanBenefitsPaid | 351,000 | 2016-09-30 | 10 | USD |
IncomeTaxesPaidNet | -349,000 | 2026-06-30 | 68 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 342,000 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -338,000 | 2026-06-30 | 70 | USD |
CostOfRealEstateRevenue | 327,000 | 2012-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 324,000 | 2021-09-30 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 305,000 | 2010-09-30 | 1 | USD |
IncomeTaxReceivable | 301,000 | 2013-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 300,000 | 2016-09-30 | 1 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 299,000 | 2024-09-30 | 13 | USD |
GainLossOnDispositionOfAssets1 | 297,000 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 293,000 | 2017-09-30 | 4 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 292,000 | 2025-09-30 | 25 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 291,000 | 2016-09-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 288,000 | 2016-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 284,333 | 2012-06-30 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 272,000 | 2026-06-30 | 14 | USD |
ProceedsFromStockOptionsExercised | 272,000 | 2026-06-30 | 16 | USD |
OperatingLeaseExpense | 271,000 | 2022-09-30 | 3 | USD |
ShortTermInvestments | 264,000 | 2015-03-31 | 33 | USD |
CertificatesOfDepositAtCarryingValue | 263,000 | 2014-09-30 | 6 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 258,000 | 2020-09-30 | 10 | USD |
LongTermDebtCurrent | 250,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 250,000 | 2025-09-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 250,000 | 2025-09-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 250,000 | 2025-09-30 | 43 | USD |
TreasuryStockSharesAcquired | 245,399 | 2026-03-31 | 40 | shares |
IntangibleAssetsNetExcludingGoodwill | 240,000 | 2014-09-30 | 4 | USD |
OtherLiabilitiesCurrent | 239,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsInventory | 235,000 | 2025-09-30 | 28 | USD |
BusinessCombinationContingentConsiderationLiability | 223,000 | 2018-09-30 | 14 | USD |
DeferredTaxLiabilitiesOther | 210,000 | 2014-09-30 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 207,000 | 2020-09-30 | 31 | USD |
AccountsPayableCurrentAndNoncurrent | 205,000 | 2022-03-31 | 3 | USD |
OtherNoncashIncomeExpense | -202,000 | 2014-09-30 | 12 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 197,000 | 2025-09-30 | 22 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 196,000 | 2025-09-30 | 31 | USD |
AllocatedShareBasedCompensationExpense | 195,000 | 2025-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 195,000 | 2025-09-30 | 10 | USD |
DefinedBenefitPlanInterestCost | 195,000 | 2020-09-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 195,000 | 2014-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 194,000 | 2023-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 192,000 | 2017-09-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 192,000 | 2017-09-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 192,000 | 2026-06-30 | 99 | USD |
DefinedContributionPlanCostRecognized | 189,000 | 2025-09-30 | 40 | USD |
RepaymentsOfMediumTermNotes | 188,000 | 2026-06-30 | 58 | USD |
InventoryNet | 186,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDeferredPensionCosts | -178,000 | 2011-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 175,000 | 2020-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 174,563 | 2012-06-30 | 1 | shares |
OtherNonoperatingIncome | -173,000 | 2014-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 169,000 | 2020-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 167,000 | 2025-09-30 | 9 | USD |
InterestCostsCapitalized | 166,000 | 2026-06-30 | 184 | USD |
IncreaseDecreaseInOtherOperatingAssets | 164,000 | 2026-06-30 | 70 | USD |
OperatingLeaseLiability | 164,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 161,000 | 2025-09-30 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 160,000 | 2017-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -156,000 | 2020-09-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 154,000 | 2025-09-30 | 14 | USD |
OtherOperatingActivitiesCashFlowStatement | 154,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiabilityCurrent | 150,000 | 2025-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 145,000 | 2025-09-30 | 6 | USD |
OperatingLeasePayments | 141,000 | 2025-09-30 | 14 | USD |
OtherInventory | 140,000 | 2026-06-30 | 86 | USD |
RestructuringReserve | 140,000 | 2026-06-30 | 10 | USD |
LinesOfCreditCurrent | 132,000 | 2015-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 130,000 | 2026-06-30 | 18 | USD |
OtherAssetsMiscellaneous | 125,000 | 2014-09-30 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 125,000 | 2014-09-30 | 6 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 120,000 | 2011-09-30 | 1 | USD |
OperatingLeaseCost | 111,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 105,000 | 2023-09-30 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 104,000 | 2009-09-30 | 1 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 103,000 | 2021-09-30 | 8 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 103,000 | 2021-09-30 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 102,000 | 2026-06-30 | 92 | USD |
PaymentsForProceedsFromInvestments | -99,000 | 2011-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 87,000 | 2020-09-30 | 10 | USD |
AccruedInsuranceCurrent | 73,000 | 2025-06-30 | 49 | USD |
DeferredTaxAssetsNetCurrent | 71,000 | 2015-03-31 | 2 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 69,000 | 2011-12-31 | 2 | USD |
UndistributedEarnings | 68,000 | 2011-09-30 | 2 | USD |
Depletion | 64,000 | 2025-09-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 58,610 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 58,610 | 2014-01-31 | 3 | shares |
DeferredTaxLiabilitiesCurrent | 53,000 | 2016-09-30 | 13 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 50,000 | 2016-12-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 48,000 | 2020-09-30 | 9 | USD |
AreaOfLand | 47,300 | 2026-06-30 | 28 | acre |
InvestmentIncomeNonoperating | 47,000 | 2017-03-31 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 47,000 | 2021-09-30 | 10 | USD |
IncomeLossAttributableToParent | -46,630 | 2017-09-30 | 5 | USD |
AgriculturalRelatedInventoryGrowingCrops | 46,000 | 2026-06-30 | 62 | USD |
NotesAndLoansReceivableNetNoncurrent | 42,000 | 2012-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 41,000 | 2020-06-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 38,000 | 2024-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 38,000 | 2025-06-30 | 6 | shares |
IncomeTaxReconciliationTaxExemptIncome | 37,000 | 2010-09-30 | 1 | USD |
IncomeTaxReconciliationDispositionOfAssets | 37,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsOther | 34,000 | 2025-09-30 | 27 | USD |
DepositAssets | 34,000 | 2014-09-30 | 6 | USD |
DepositsAssetsNoncurrent | 34,000 | 2014-09-30 | 6 | USD |
PaymentsToAcquireOtherInvestments | 32,000 | 2011-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 25,500 | 2026-06-30 | 24 | shares |
EquityMethodInvestmentDividendsOrDistributions | 25,000 | 2018-09-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 25,000 | 2025-09-30 | 40 | USD |
PaymentsOfDebtIssuanceCosts | 23,000 | 2020-09-30 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 23,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 22,000 | 2025-09-30 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 21,000 | 2019-06-30 | 32 | USD |
OtherNonoperatingIncomeExpense | 20,000 | 2026-06-30 | 141 | USD |
OtherIncome | 19,000 | 2022-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 18,194 | 2023-06-30 | 54 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,000 | 2020-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,000 | 2019-09-30 | 7 | USD |
PaymentsToAcquireMarketableSecurities | 15,000 | 2011-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 14,000 | 2025-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,000 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 14,000 | 2017-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,000 | 2012-09-30 | 4 | USD |
DefinedBenefitPlanActuarialGainLoss | -12,000 | 2020-09-30 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 11,000 | 2026-06-30 | 110 | shares |
CapitalLeaseObligationsCurrent | 8,000 | 2017-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 8,000 | 2016-09-30 | 18 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 8,000 | 2018-09-30 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,000 | 2026-06-30 | 7 | shares |
TradingSecuritiesRealizedGain | 8,000 | 2012-09-30 | 4 | USD |
TradingSecuritiesRealizedGainLoss | 8,000 | 2012-09-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 7,525 | 2018-03-31 | 1 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -7,000 | 2011-09-30 | 3 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 7,000 | 2019-10-15 | 79 | shares |
CurrentIncomeTaxExpenseBenefit | -4,000 | 2025-09-30 | 40 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 4,000 | 2018-12-31 | 2 | USD |
AreaOfRealEstateProperty | 3,300 | 2023-10-30 | 15 | acre |
CurrentStateAndLocalTaxExpenseBenefit | -3,000 | 2025-09-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,000 | 2025-09-30 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -3,000 | 2010-09-30 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 3,000 | 2010-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 3,000 | 2026-06-30 | 13 | shares |
TreasuryStockSharesRetired | 2,123 | 2011-09-30 | 1 | shares |
DefinedBenefitPlanAmortizationOfGainsLosses | -2,000 | 2012-09-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 2,000 | 2009-09-30 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | -2,000 | 2015-03-31 | 34 | USD |
PaymentsForRent | 1,860 | 2022-01-01 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -1,000 | 2025-09-30 | 40 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | -1,000 | 2009-09-30 | 1 | USD |
TreasuryStockAcquiredAverageCostPerShare | 41 | 2026-03-31 | 28 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 37 | 2025-05-30 | 9 | numberOfEmployee |
SharePrice | 34 | 2017-09-30 | 10 | USD/shares |
SharesIssuedPricePerShare | 34 | 2018-10-03 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 34 | 2026-06-30 | 13 | USD/shares |
What to be careful about
What this model itself distrusts about ALCO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (18.2x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage