Company / Financials
Alexander & Baldwin Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$206.7M
FY2025 · -12.7% YoY
Net Income
$64.7M
FY2025 · +6.8% YoY
Profit Margin
31.3%
FY2025 · net income / revenue
ROE
6.6%
FY2025 · return on equity
Total Assets
$1.7B
FY2025
Total Debt
$491.6M
0.50x debt/equity
Equity
$987.2M
FY2025
ROA
3.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$206.7M-12.7% YoYNet Income HistoryProfit after all expenses and taxes$64.7M+6.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$168.8MOperating Income HistoryProfit from core business operations before interest and taxes$80.0M+0.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$28.1M-5.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$23.0MIncome Tax HistoryTotal income tax expense-$69.0K-139.7% YoYEPS (Basic) HistoryBasic earnings per share$0.41+158.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.41+158.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding72.6M+0.3% YoY