ALEX ALEXANDER & BALDWIN INC NEW revenue, earnings and financials

For the quarter ended December 31, 2025, ALEXANDER & BALDWIN INC NEW reported revenue of $51.0M (down 18.4% from a year earlier), net income of $3.78M and diluted EPS of $0.05; over the last four quarters revenue was $207M and net income $64.7M; for the fiscal year ended December 2025 revenue was $207M, down 12.7% on the year before.

ALEX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $207M, gross profit n/a, operating income $80.0M, net income $64.7M (margin 31.3%), EPS $0.89
• Fiscal year ended Dec 2024: revenue $237M, gross profit n/a, operating income $79.8M, net income $60.5M (margin 25.6%), EPS $0.83
• Fiscal year ended Dec 2023: revenue $209M, gross profit n/a, operating income $64.6M, net income $29.8M (margin 14.3%), EPS $0.41
• Fiscal year ended Dec 2022: revenue $231M, gross profit n/a, operating income $116M, net income −$50.7M (margin -22.0%), EPS −$0.70
• Fiscal year ended Dec 2021: revenue $254M, gross profit n/a, operating income $85.4M, net income $35.4M (margin 13.9%), EPS $0.48

ALEX quarterly revenue and earnings

• Quarter ended Dec 31, 2025 (from the annual report): revenue $51.0M (down 18.4% year over year), net income $3.78M, EPS $0.05
• Quarter ended Sep 30, 2025: revenue $50.2M (down 18.9% year over year), net income $14.3M, EPS $0.20
• Quarter ended Jun 30, 2025: revenue $51.7M (up 1.3% year over year), net income $25.1M, EPS $0.35
• Quarter ended Mar 31, 2025: revenue $53.7M (down 12.2% year over year), net income $21.4M, EPS $0.29
• Quarter ended Dec 31, 2024 (from the annual report): revenue $62.4M (up 18.2% year over year), net income $12.4M, EPS $0.16
• Quarter ended Sep 30, 2024: revenue $61.9M (up 18.0% year over year), net income $19.0M, EPS $0.26
• Quarter ended Jun 30, 2024: revenue $51.0M (down 3.9% year over year), net income $9.11M, EPS $0.13
• Quarter ended Mar 31, 2024: revenue $61.2M (up 21.5% year over year), net income $20.0M, EPS $0.28
• Quarter ended Dec 31, 2023 (from the annual report): revenue $52.8M (down 25.4% year over year), net income −$3.51M, EPS −$0.04
• Quarter ended Sep 30, 2023: revenue $52.5M (up 6.3% year over year), net income $14.6M, EPS $0.20
• Quarter ended Jun 30, 2023: revenue $53.1M (up 3.9% year over year), net income $13.3M, EPS $0.18
• Quarter ended Mar 31, 2023: revenue $50.4M (down 14.9% year over year), net income $5.34M, EPS $0.07
• Quarter ended Dec 31, 2022: revenue $70.8M (down 19.2% year over year), net income −$71.6M, EPS −$0.99
• Quarter ended Sep 30, 2022: revenue $49.4M (down 0.6% year over year), net income $6.40M, EPS $0.09
• Quarter ended Jun 30, 2022: revenue $51.1M (down 14.1% year over year), net income $4.10M, EPS $0.05
• Quarter ended Mar 31, 2022: revenue $59.2M (up 3.5% year over year), net income $10.5M, EPS $0.14
• Quarter ended Dec 31, 2021: revenue $87.6M, net income $6.30M, EPS $0.08
• Quarter ended Sep 30, 2021: revenue $49.7M, net income $6.40M, EPS $0.09
• Quarter ended Jun 30, 2021: revenue $59.5M, net income $12.8M, EPS $0.18
• Quarter ended Mar 31, 2021: revenue $57.2M, net income $9.90M, EPS $0.14

ALEX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $79.5M, share buybacks n/a, dividends $1.03 per share
• Fiscal year ended Dec 2024: operating cash flow $98.0M, share buybacks n/a, dividends $0.89 per share
• Fiscal year ended Dec 2023: operating cash flow $67.1M, share buybacks n/a, dividends $0.88 per share
• Fiscal year ended Dec 2022: operating cash flow $34.0M, share buybacks n/a, dividends $0.83 per share
• Fiscal year ended Dec 2021: operating cash flow $124M, share buybacks n/a, dividends $0.67 per share

ALEX balance sheet

• Dec 31, 2025: cash $11.3M, total assets $1.66B, total liabilities $672M, shareholders' equity $987M
• Sep 30, 2025: cash $17.3M, total assets $1.66B, total liabilities $646M, shareholders' equity $1.01B
• Jun 30, 2025: cash $8.58M, total assets $1.64B, total liabilities $629M, shareholders' equity $1.01B
• Mar 31, 2025: cash $16.9M, total assets $1.65B, total liabilities $643M, shareholders' equity $1.01B
• Dec 31, 2024: cash $33.4M, total assets $1.67B, total liabilities $667M, shareholders' equity $1.00B
• Sep 30, 2024: cash $17.9M, total assets $1.65B, total liabilities $652M, shareholders' equity $998M
• Jun 30, 2024: cash $29.5M, total assets $1.64B, total liabilities $640M, shareholders' equity $1.00B
• Mar 31, 2024: cash $15.7M, total assets $1.64B, total liabilities $630M, shareholders' equity $1.01B

What is ALEX's revenue?

ALEXANDER & BALDWIN INC NEW reported $207M of revenue over its last four quarters, through December 31, 2025.

Is ALEX profitable?

Yes. ALEXANDER & BALDWIN INC NEW earned $64.7M over the last four quarters.

What is ALEX's EPS?

Diluted earnings per share over the last four quarters were $0.89; $0.05 in the latest quarter.

Does ALEX pay a dividend?

ALEXANDER & BALDWIN INC NEW paid $1.03 per share in dividends in the fiscal year ended December 2025.

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