Alexander & Baldwin Income Statement
ALEX / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Alexander & Baldwin reported $207M in revenue and $65M in net income for FY2025. Revenue has declined at a 0.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $206.7M | $236.6M | $208.8M | $230.6M | $254.0M | $190.3M | $435.2M | $644.4M | $425.5M | $387.5M | $472.8M | $456.3M | $365.2M | $261.5M | $235.1M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | $168.8M | $131.9M | $136.8M | $161.0M | $135.0M |
| SG&A Expense | $28.1M | $29.8M | $34.0M | $35.9M | $36.6M | $31.1M | $58.9M | $61.2M | $66.4M | $52.0M | $51.6M | $52.9M | $41.2M | $37.7M | $32.7M |
| Operating Income | $80.0M | $79.8M | $64.6M | $115.7M | $85.4M | $42.4M | -$14.3M | $172.8M | $28.8M | $53.9M | $94.0M | $76.7M | $39.9M | $24.0M | $19.8M |
| Interest Expense | - | - | $23.0M | $22.0M | $26.2M | $30.2M | $33.1M | $35.3M | $25.6M | $26.3M | $26.8M | $29.0M | $19.1M | $14.9M | $17.1M |
| Income Tax | -$69.0K | $174.0K | $35.0K | -$18.3M | $0 | -$400.0K | -$2.0M | $16.3M | -$218.2M | $2.6M | $37.0M | $4.1M | $11.1M | -$5.9M | $1.0M |
| Net Income | $64.7M | $60.5M | $29.8M | -$50.7M | $35.4M | $5.6M | -$36.4M | -$72.0M | $228.3M | -$10.2M | $29.6M | $61.4M | $34.3M | $18.8M | $23.5M |
| EPS (Basic) | $0.41 | -$0.70 | $0.48 | $0.08 | -$0.51 | -$1.02 | $4.68 | -$0.18 | $0.54 | $1.26 | $0.77 | $0.44 | $0.55 | $0.78 | $0.55 |
| EPS (Diluted) | $0.41 | -$0.70 | $0.48 | $0.08 | -$0.51 | -$1.02 | $4.34 | -$0.18 | $0.54 | $1.25 | $0.76 | $0.44 | $0.55 | $0.78 | $0.55 |
| Shares Outstanding | 72.6M | 72.4M | 72.5M | 72.5M | 72.4M | 72.3M | 72.0M | 49.3M | 49.0M | 48.9M | 48.8M | 48.6M | 42.9M | 0 | 42.4M |
| Operating Margin | 38.7% | 33.7% | 30.9% | 50.2% | 33.6% | 22.3% | -3.3% | 26.8% | 6.8% | 13.9% | 19.9% | 16.8% | 10.9% | 9.2% | 8.4% |
| Profit Margin | 31.3% | 25.6% | 14.3% | -22.0% | 13.9% | 2.9% | -8.4% | -11.2% | 53.6% | -2.6% | 6.3% | 13.5% | 9.4% | 7.2% | 10.0% |