Revenue (FY 2025)
↓-5.8% YoY
$213.18M
3-Yr CAGR: 1.2%
Net Income
↓-35.0% YoY
$28.22M
Net Margin: 13.2%
Free Cash Flow
↑53.4% YoY
$52.66M
FCF Yield: 4.07%
EPS (Diluted)
↓-35.0% YoY
$5.50
Basic: $5.50
Return on Equity
Efficiency
25.9%
ROA: 2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $226.9M | — | $110.9M | $86.5M | — | $16.91 | — | — | 0.00% | $130.8M | — | — |
| FY 2017 | $230.6M | +1.6% | $110.5M | $80.5M | -6.9% | $15.74 | -6.9% | — | 0.00% | $123.4M | — | — |
| FY 2018 | $232.8M | +1.0% | $106.0M | $32.8M | -59.2% | $6.42 | -59.2% | — | 0.00% | $73.5M | — | — |
| FY 2019 | $226.3M | -2.8% | $65.8M | $60.1M | +82.9% | $11.74 | +82.9% | $18.00 | 5.45% | $126.1M | — | — |
| FY 2020 | $199.1M | -12.0% | $48.2M | $41.9M | -30.2% | $8.19 | -30.2% | $18.00 | 6.49% | $78.1M | — | — |
| FY 2021 | $206.1M | +3.5% | $138.9M | $132.9M | +217.0% | $25.94 | +216.7% | $18.00 | 6.91% | $118.5M | — | — |
| FY 2022 | $205.8M | -0.2% | $63.7M | $57.6M | -56.6% | $11.24 | -56.7% | $18.00 | 8.18% | $102.5M | $88.2M | — |
| FY 2023 | $225.0M | +9.3% | $108.8M | $102.4M | +77.7% | $19.97 | +77.7% | $18.00 | 8.43% | $109.1M | $104.4M | +18.5% |
| FY 2024 | $226.4M | +0.6% | $50.0M | $43.4M | -57.6% | $8.46 | -57.6% | $18.00 | 9.00% | $54.1M | $34.3M | -67.1% |
| FY 2025 | $213.2M | -5.8% | $34.8M | $28.2M | -35.0% | $5.50 | -35.0% | $18.00 | 8.26% | $73.4M | $52.7M | +53.4% |
Valuation
Market Price
$253.14
Market Cap
$1.29B
Enterprise Value
$1.17B
P/E Ratio
46.03
P/B Ratio
11.84
FCF Yield
4.07%
Dividend Yield
7.11%
Shares Outstanding
Profitability & Margins
Gross Margin
16.31%
Operating Margin
13.24%
Net Margin
13.24%
Return on Equity (ROE)
25.86%
Return on Assets (ROA)
2.54%
Asset Turnover
0.19x
Revenue 3-Yr CAGR
1.18%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$128.17M
Total Debt
N/A
Book Value / Share
$21.37
Cash Flow Efficiency
Operating Cash Flow
$73.44M
Capital Expenditures (CapEx)
$20.79M
Free Cash Flow
$52.66M
OCF / Revenue
34.45%
FCF / Revenue
24.70%
FCF 3-Yr CAGR
-15.78%
Per Share Metrics
EPS (Diluted)
$5.50
EPS (Basic)
$5.50
Dividends / Share
$18.00
Book Value / Share
$21.37
EPS YoY Growth
-34.99%
Balance Sheet (FY 2025)
Total Assets
$1.11B
Total Liabilities
$1.00B
Stockholders' Equity
$109.16M
Current Assets
N/A
Current Liabilities
N/A