Every 8-K that Alico Inc (ALCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow ALCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ALCO filings page.
ALICO, INC. (ALCO) announced that its Board of Directors declared a fourth quarter fiscal 2026 cash dividend of $0.05 per share on its outstanding common stock. The dividend will be paid to shareholders of record as of October 2, 2026, with payment expected on October 16, 2026. The company states that this disclosure is furnished under Regulation FD and is not deemed filed for liability purposes under the Exchange Act.
Alico, Inc. reported improved results for the quarter ended June 30, 2026 as it advances its strategic shift from citrus into land sales, leasing and development. Quarterly revenue was $9.0 million, up 7.7% year over year, and net income attributable to common stockholders was $2.1 million, compared with a loss of $18.3 million a year earlier, or $0.29 per diluted share versus a loss of $2.39.
For the first nine months, revenue declined to $16.3 million from $43.3 million, while net income was $10.0 million versus a loss of $138.8 million, reflecting the prior-year impact of accelerated citrus-tree depreciation and other transformation items. Adjusted EBITDA for the nine months was $24.2 million, down 4.5%. Cash and cash equivalents rose to $55.6 million, and net debt fell to $29.8 million, supporting management’s view that liquidity is sufficient to extend the operating runway through fiscal 2029 without further asset sales.
Alico executed a $10.0 million share repurchase of about 245,000 shares, acquired the remaining 49% of the Citree joint venture for $2.0 million plus assumption of $3.3 million debt, and entered an agricultural lease on roughly 3,280 acres with a $29.5 million purchase option. The Corkscrew Grove East Village project obtained final local entitlement approvals and is moving into state and federal permitting. The company raised fiscal 2026 guidance to project Adjusted EBITDA of approximately $15 million, year-end cash of about $48 million and net debt of about $37 million.
Alico, Inc. approved a third amended and restated employment agreement with President and CEO John Kiernan effective July 14, 2026, extending his employment term through September 30, 2030 and revising his compensation, bonus opportunities, severance protections and equity incentives.
The agreement sets a first-year base salary of $550,000, increasing by $25,000 annually in each of the next four years to $650,000. Kiernan is eligible for an annual discretionary performance bonus of up to $250,000 and real estate incentive bonuses tied to specified real estate milestones, payable at least 75% in cash and up to 25% as fully vested performance-based restricted stock units under the 2015 stock plan.
Upon a termination without Cause or for Good Reason on or after a Change in Control, he would receive enhanced severance equal to 200% of annual base salary, paid over 24 months. He also received a performance-based restricted stock unit award for up to 160,000 units, earnable based on 60 trading day volume-weighted average price targets between $40 and $110 per share from October 1, 2025 through September 30, 2030, with additional time-based vesting conditions.
Alico, Inc. entered into an Agricultural Lease Agreement with United States Sugar Corporation covering approximately 3,280 acres in Hendry County, Florida. The lease runs from July 1, 2026 to June 30, 2027, with U.S. Sugar holding a right to extend it for an additional ten-year term.
The agreement grants U.S. Sugar an option to purchase the property. If this option is exercised on or before June 30, 2029, the purchase price is $29,520,000, based on about 3,280 acres at $9,000 per acre, subject to annual increases and per-acre adjustments. If the lease is renewed, the option period is extended through June 30, 2031. The contract includes customary provisions on permitted use, legal compliance, environmental matters, defaults and remedies, and indemnification.
Alico, Inc. declared a third-quarter fiscal 2026 cash dividend of $0.05 per share on its outstanding common stock. Shareholders who are on record as of July 2, 2026 will be eligible to receive the dividend, which is expected to be paid on July 16, 2026.
The disclosure is furnished under Regulation FD, meaning it is provided for informational purposes and is not treated as filed for liability purposes under Section 18 of the Exchange Act.
Alico, Inc. reported a sharp turnaround for the quarter ended March 31, 2026, driven by land sales as it exits citrus and shifts to a diversified land and development model. Revenue fell to $5.3 million from $18.0 million, reflecting the wind-down of citrus operations.
Net income attributable to common stockholders improved to $11.4 million, compared with a loss of $111.4 million a year earlier, largely due to the sale of about 2,950 acres for $26.9 million. Adjusted EBITDA rose to $16.9 million, up 32.6% year over year.
The company highlighted a stronger balance sheet, with cash and cash equivalents of $52.9 million, net debt of $32.6 million, and working capital of $52.2 million. It repurchased 245,399 shares for $10.0 million through April 2026 and reaffirmed its strategy to focus on land sales, leasing and development.
Alico also secured final local entitlement approvals in April 2026 for the East Village of its Corkscrew Grove Villages project, a key step toward a planned multi-village, conservation-linked community. For fiscal 2026, it targets Adjusted EBITDA of about $14 million and year-end cash of roughly $40 million and net debt of about $45 million.
Alico, Inc. announced that its Board of Directors has declared a second quarter fiscal 2026 cash dividend of $0.05 per share on its outstanding common stock. This dividend provides direct cash returns to shareholders based on the number of shares they own.
Shareholders of record as of April 3, 2026 will be eligible to receive the dividend, with payment expected on April 17, 2026. The disclosure notes that this information is being furnished for Regulation FD purposes and is not deemed filed under Section 18 of the Exchange Act.
Alico, Inc. held its 2026 Annual Meeting of Shareholders on February 27, 2026. Shareholders owning 6,124,334 common shares were present in person or by proxy, which was enough to conduct official business.
All six director nominees — George R. Brokaw, Katherine R. English, John E. Kiernan, Toby K. Purse, Adam H. Putnam, and Eric Speron — were elected to serve until the 2027 Annual Meeting. Support levels were strong, with each nominee receiving over 4.2 million votes in favor, compared with relatively few votes against or abstentions.
Shareholders also approved the ratification of Grant Thornton LLP as Alico’s independent registered public accounting firm for the fiscal year ending September 30, 2026, with 6,091,075 votes for, 7,925 against, and 25,334 abstentions. No other proposals were brought to a vote at the meeting.
Alico, Inc. filed a current report stating it has released financial results for the three months ended December 31, 2025. The company issued a press release on February 4, 2026, and attached it as Exhibit 99.1. The filing is primarily a notice directing readers to that press release for detailed quarterly performance information.
Alico, Inc. updated its corporate governance by approving a Third Amended and Restated set of bylaws. The main change adjusts the size range of the Board of Directors so that it may now consist of between five (5) and eleven (11) directors.
The Board approved the new bylaws on December 11, 2025, and they became effective immediately upon that approval. The complete text of the amended and restated bylaws is included as an exhibit to the report.
Alico, Inc. (ALCO) filed a current report to announce that it has released its financial results for the three and twelve months ended September 30, 2025. The company disclosed that these results were communicated through a press release dated November 24, 2025, which is attached as Exhibit 99.1.
The report clarifies that the earnings information and the press release are being furnished, not filed, meaning they are not automatically subject to certain liability provisions of the Exchange Act or incorporated into other SEC filings unless specifically referenced.
Alico, Inc. (ALCO) reported a Locally Funded Agreement between the Corkscrew Grove Stewardship District and the Florida Department of Transportation to support a wildlife‑crossing culvert under State Road 82 and to raise the road profile. The Company will fund the Project.
The Agreement provides for a $5,071,439.33 deposit with FDOT within fourteen calendar days after execution. It also requires advancing additional amounts without delay if Project costs increase, and provides for a refund if final costs are less than total deposits. The Agreement remains in effect until Project completion and FDOT’s final accounting, subject to earlier termination under its terms.
This step is among the initial actions to implement the wildlife corridor planned as part of the Corkscrew Villages Project in eastern Collier County. Alico’s Chief Executive Officer, John Kiernan, serves as Board Chairman of the Stewardship District. The full Agreement will be filed with Alico’s Form 10‑K for the year ended September 30, 2025.
Alico, Inc. refinanced part of its debt structure by repaying in full all outstanding borrowings, up to $10 million plus any prepayment premiums, under its Prudential Mortgage Capital Company loan agreement, which was then terminated.
In connection with this repayment, the company entered into an Eighth Amendment to its MetLife credit agreement to incur an additional $10 million of indebtedness maturing on May 1, 2034. The amendment also adds more real property as collateral, brings in additional mortgagor parties, and tightens a key covenant by requiring the loan-to-value ratio to remain below 50% at all times.
Alico, Inc. furnished an update on its business by issuing a press release with its financial results for the three and nine months ended June 30, 2025. The company submitted a current report to highlight that release and attached it as an exhibit so investors can review the details. The disclosure is categorized as information about results of operations and financial condition and is treated as furnished rather than filed under securities laws.