Alexander & Baldwin, Inc.
ALEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,323,450 | $1,297,008 | $1,252,328 | $1,288,509 |
| - Cash | $17,294 | $10,097 | $16,855 | $33,436 |
| + Debt | $0 | $451,399 | $452,843 | $474,837 |
| Enterprise Value | $1,306,156 | $1,738,310 | $1,688,316 | $1,729,910 |
| Revenue | $50,248 | $51,702 | $53,738 | $62,448 |
| % Growth | -2.8% | -3.8% | -13.9% | – |
| Gross Profit | $22,697 | $23,589 | $26,675 | $25,787 |
| % Margin | 45.2% | 45.6% | 49.6% | 41.3% |
| EBITDA | $30,054 | $41,008 | $36,264 | $28,111 |
| % Margin | 59.8% | 79.3% | 67.5% | 45% |
| Net Income | $14,337 | $25,128 | $21,433 | $12,443 |
| % Margin | 28.5% | 48.6% | 39.9% | 19.9% |
| EPS Diluted | 0.2 | 0.34 | 0.29 | 0.17 |
| % Growth | -41.2% | 17.2% | 70.6% | – |
| Operating Cash Flow | $0 | $16,495 | $25,997 | $24,317 |
| Capital Expenditures | $0 | $4,169 | -$4,169 | -$9,073 |
| Free Cash Flow | $0 | $20,664 | $21,828 | $15,244 |