ALICO, INC. Segments Disclosure
| (in thousands) | Years Ended September 30, | ||||||||||
| 2025 | 2024 | ||||||||||
| Revenues: | |||||||||||
| Alico Citrus | $ | 41,337 | $ | 45,059 | |||||||
| Land Management and Other Operations | 2,729 | 1,584 | |||||||||
| Total operating revenues | $ | 44,066 | $ | 46,643 | |||||||
| Segment expenses: | |||||||||||
| Alico Citrus | |||||||||||
| Cost of Sales | 245,123 | 89,420 | |||||||||
| Harvesting and Hauling | 10,743 | 11,843 | |||||||||
| Fresh Fruit and other | (20,193) | (228) | |||||||||
| Grove Management Services | 168 | 1,593 | |||||||||
| Total Alico Citrus operating expenses | $ | 235,841 | $ | 102,628 | |||||||
| Land Management and Other Operations | |||||||||||
| Land and other leasing | 414 | 393 | |||||||||
| Other | 5 | 5 | |||||||||
| Total Land Management and Other Operations operating expenses | 419 | 398 | |||||||||
| Total operating expenses | $ | 236,260 | $ | 103,026 | |||||||
| Gross segment (loss) profit | |||||||||||
| Alico Citrus | $ | (194,504) | $ | (57,569) | |||||||
| Land Management and Other Operations | 2,310 | 1,186 | |||||||||
| Total gross loss | $ | (192,194) | $ | (56,383) | |||||||
| Capital expenditures: | |||||||||||
| Alico Citrus | $ | 2,910 | $ | 17,871 | |||||||
| Land Management and Other Operations | 2,594 | — | |||||||||
| Total capital expenditures | $ | 5,504 | $ | 17,871 | |||||||
| Depreciation, depletion and amortization: | |||||||||||
| Alico Citrus | $ | 175,854 | $ | 14,742 | |||||||
| Land Management and Other Operations | 84 | 58 | |||||||||
| Other Corporate Assets | 701 | 210 | |||||||||
| Total depreciation, depletion and amortization | $ | 176,639 | $ | 15,010 | |||||||
| Assets: | |||||||||||
| Alico Citrus | $ | 173,573 | $ | 383,777 | |||||||
| Land Management and Other Operations | 26,263 | 13,134 | |||||||||
| Other Corporate Assets | 1,691 | 1,808 | |||||||||
| Total Assets | $ | 201,527 | $ | 398,719 | |||||||
| Years Ended September 30, | |||||||||||
| 2025 | 2024 | ||||||||||
| Alico Citrus | $ | (194,504) | $ | (57,569) | |||||||
| Land Management and Other Operations | 2,310 | 1,186 | |||||||||
| Segment gross loss | (192,194) | (56,383) | |||||||||
| General and administrative expenses | 11,707 | 11,071 | |||||||||
| Loss from operations | (203,901) | (67,454) | |||||||||
| Other income (expense), net: | |||||||||||
| Interest income | 793 | 385 | |||||||||
| Interest expense | (4,848) | (3,538) | |||||||||
| Gain on sale of property and equipment | 21,769 | 81,559 | |||||||||
| Other income, net | 256 | — | |||||||||
| Total other income, net | 17,970 | 78,406 | |||||||||
| (Loss) income before income taxes | $ | (185,931) | $ | 10,952 | |||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Nov 24, 2025 | Showing above |
| 2024 | Dec 2, 2024 | |
| 2023 | Dec 6, 2023 | |
| 2022 | Dec 13, 2022 | |
| 2021 | Dec 7, 2021 | |
| 2020 | Dec 8, 2020 | |
| 2019 | Dec 5, 2019 | |
| 2018 | Dec 6, 2018 | |
| 2017 | Dec 11, 2017 | |
| 2016 | Dec 6, 2016 | |
| 2015 | Dec 10, 2015 | |
About Segments Disclosures
Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.
Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.