Growth Metrics

Alico (ALCO) Non Operating Investment Income (2012 - 2026)

Alico recorded quarterly Non Operating Investment Income of $19.7 million in Q1 2026, up 299.37% quarter-over-quarter from $4.9 million in Q4 2025, and up 24.5% year-over-year from $15.8 million in Q1 2025.

Alico's Non Operating Investment Income history runs 14 years deep, the most recent figure standing at $19.7 million for Q1 2026.

  • In Q1 2026, Non Operating Investment Income rose 24.5% year-over-year to $19.7 million; the TTM figure through Mar 2026 stood at $30.6 million (up 50.13% YoY), while the FY2025 annual figure was $21.8 million, down 73.31% from the prior year.
  • Non Operating Investment Income came in at $19.7 million for Q1 2026 at Alico, up from $4.9 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $77.0 million in Q4 2023 to a low of $4000.0 in Q1 2024.
  • A 5-year average of $10.4 million and a median of $3.7 million in 2022 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income slumped 99.75% in 2024 and jumped 396075.0% in 2025, its largest moves.
  • Alico's Non Operating Investment Income stood at $3.2 million in 2022, then jumped by 2315.33% to $77.0 million in 2023, then slumped by 99.95% to $39000.0 in 2024, then soared by 12566.67% to $4.9 million in 2025, then jumped by 299.37% to $19.7 million in 2026.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered $19.7 million, $4.9 million, and $369000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 3.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn -
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 19.73 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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DateValue
Mar 31, 2026 19.73 Mn
Mar 31, 2026 19.73 Mn
Dec 31, 2025 4.94 Mn
Dec 31, 2025 4.94 Mn
Sep 30, 2025 369,000.00
Sep 30, 2025 369,000.00
Jun 30, 2025 5.55 Mn
Jun 30, 2025 5.55 Mn
Mar 31, 2025 15.85 Mn
Mar 31, 2025 15.85 Mn
Sep 30, 2024 39,000.00
Sep 30, 2024 39,000.00
Jun 30, 2024 4.49 Mn
Jun 30, 2024 4.49 Mn
Mar 31, 2024 4,000.00
Mar 31, 2024 4,000.00
Dec 31, 2023 77.03 Mn
Dec 31, 2023 77.03 Mn
Sep 30, 2023 4.14 Mn
Sep 30, 2023 4.14 Mn
Jun 30, 2023 2.61 Mn
Jun 30, 2023 2.61 Mn
Mar 31, 2023 1.57 Mn
Mar 31, 2023 1.57 Mn
Dec 31, 2022 3.19 Mn
Dec 31, 2022 3.19 Mn
Sep 30, 2022 298,000.00
Sep 30, 2022 298,000.00
Jun 30, 2022 651,000.00
Jun 30, 2022 651,000.00
Mar 31, 2022 26.60 Mn
Mar 31, 2022 26.60 Mn
Dec 31, 2021 8.45 Mn
Dec 31, 2021 8.45 Mn
Sep 30, 2021 2.26 Mn
Sep 30, 2021 2.26 Mn
Jun 30, 2021 30.29 Mn
Jun 30, 2021 30.29 Mn
Mar 31, 2021 -17,000.00
Mar 31, 2021 -17,000.00
Dec 31, 2020 3.36 Mn
Dec 31, 2020 3.36 Mn
Sep 30, 2020 27.41 Mn
Sep 30, 2020 27.41 Mn
Jun 30, 2020 154,000.00
Jun 30, 2020 154,000.00
Mar 31, 2020 2.84 Mn
Mar 31, 2020 2.84 Mn
Dec 31, 2019 25,000.00
Dec 31, 2019 25,000.00
Sep 30, 2019 100,000.00
Sep 30, 2019 100,000.00
Jun 30, 2019 114,000.00
Jun 30, 2019 114,000.00
Mar 31, 2019 1,000.00
Mar 31, 2019 1,000.00
Dec 31, 2018 22,000.00
Dec 31, 2018 22,000.00
Sep 30, 2018 1.96 Mn
Sep 30, 2018 1.96 Mn
Jun 30, 2018 7.25 Mn
Jun 30, 2018 7.25 Mn
Mar 31, 2018 99,000.00
Mar 31, 2018 99,000.00
Dec 31, 2017 1.74 Mn
Dec 31, 2017 1.74 Mn
Sep 30, 2017 192,000.00
Sep 30, 2017 192,000.00
Jun 30, 2017 157,000.00
Jun 30, 2017 157,000.00
Mar 31, 2017 1.40 Mn
Mar 31, 2017 1.40 Mn
Dec 31, 2016 436,000.00
Dec 31, 2016 436,000.00
Jun 30, 2016 -284,000.00
Jun 30, 2016 -284,000.00
Mar 31, 2016 760,000.00
Mar 31, 2016 760,000.00
Dec 31, 2015 142,000.00
Dec 31, 2015 142,000.00
Sep 30, 2015 119,000.00
Sep 30, 2015 119,000.00
Jun 30, 2015 1,000.00
Jun 30, 2015 1,000.00
Mar 31, 2015 -27,000.00
Mar 31, 2015 -27,000.00
Dec 31, 2014 13.50 Mn
Dec 31, 2014 13.50 Mn
Sep 30, 2014 7.75 Mn
Sep 30, 2014 7.75 Mn
Jun 30, 2014 4,000.00
Jun 30, 2014 4,000.00
Mar 31, 2014 -1,000.00
Mar 31, 2014 -1,000.00
Sep 30, 2012 -11,000.00
Sep 30, 2012 -11,000.00
Jun 30, 2012 9.12 Mn
Jun 30, 2012 9.12 Mn