Alexander & Baldwin Inc. (ALEX)
NYSE: ALEX
· Real-Time Price · USD
17.83
0.08 (0.45%)
At close: Oct 03, 2025, 3:59 PM
17.82
-0.06%
After-hours: Oct 03, 2025, 06:17 PM EDT
Alexander & Baldwin Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 229.83M | 229.18M | 236.64M | 227.09M | 217.64M | 219.71M | 208.9M | 103M | 99.91M | 97.89M | 106.7M | 284.4M | 319.3M | 357.5M | 379.3M | 327.4M | 320.9M | 305.5M |
Cost of Revenue | 124.28M | 125.86M | 129M | 116.03M | 110.89M | 108.24M | 106.57M | 11.97M | 13.87M | 16.43M | 21.1M | 167.5M | 198.9M | 232.1M | 254.1M | 233.1M | 239.1M | 231.4M |
Gross Profit | 105.55M | 103.32M | 107.65M | 111.06M | 106.76M | 111.47M | 102.33M | 91.03M | 86.03M | 81.46M | 85.6M | 116.9M | 120.4M | 125.4M | 125.2M | 94.3M | 81.8M | 74.1M |
Operating Income | 91.87M | 79.97M | 79.77M | 79.28M | 74.22M | 74.15M | 64.61M | 69.11M | 62.71M | 112.74M | 115.7M | 128.5M | 129M | 77M | 73.7M | 46M | 43.4M | 33.4M |
Interest Income | 1.91M | 2.11M | 2.19M | 1.81M | 943K | 534K | 393K | 393K | 293K | 290K | 300K | 400K | 600K | 800K | 1M | 1.5M | 1.5M | 1.4M |
Pretax Income | 78.45M | 65.19M | 64.18M | 59.95M | 52.58M | 51.53M | 40.81M | 46.91M | 40.7M | 17.31M | 17.4M | 9.5M | 10.8M | 36.5M | 36.9M | 30.9M | 27M | 9.8M |
Net Income | 78.01M | 61.99M | 60.54M | 44.59M | 40.19M | 44.41M | 29.77M | -38.43M | -51.83M | -61.06M | -63.3M | 14.7M | 19.9M | 28.6M | 35.4M | 30.2M | 26.8M | 9.3M |
Selling & General & Admin | 29.12M | 29.47M | 29.82M | 29.62M | 30.07M | 32.79M | 31.74M | 21.54M | 26.78M | 26.3M | 32.4M | 50.4M | 50.9M | 54.5M | 54.9M | 51.6M | 50.6M | 47M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -853K | -2.09M | -249K | 3.85M | 4.18M | 7.24M | 6.67M | -1.03M | -4.88M | -60.9M | -60.9M | -34.8M | 4.2M | 63.6M | 66.1M | 43.3M | -2.1M | -2.3M |
Operating Expenses | 13.68M | 23.36M | 27.88M | 31.78M | 32.55M | 37.34M | 37.73M | 23.33M | 24.72M | -29.89M | -28.7M | 11.9M | 14.9M | 71.9M | 75M | 48.3M | 38.4M | 40.7M |
Interest Expense | 23.39M | 23.46M | 25.52M | 25.47M | 25.89M | 25.82M | 23M | 22.2M | 21.5M | 21.24M | 21.9M | 22.8M | 23.9M | 25M | 26.3M | 27.8M | 28.4M | 29.5M |
Selling & Marketing Expenses | -7.27M | -7.27M | -7.27M | -7.27M | -38K | -38K | -38K | -38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 137.96M | 149.21M | 156.87M | 147.81M | 143.44M | 145.58M | 144.3M | 35.3M | 38.59M | -13.45M | -7.6M | 179.4M | 213.8M | 304M | 329.1M | 281.4M | 277.5M | 272.1M |
Income Tax Expense | 96K | 135K | 174K | 174K | -2.5M | -2.6M | -2.59M | -2.79M | 207K | -17.89M | -17.4M | -17.3M | -17M | 1.4M | 1M | 700K | n/a | 300K |
Shares Outstanding (Basic) | 72.74M | 72.68M | 72.63M | 72.63M | 72.61M | 72.55M | 72.4M | 72.6M | 72.6M | 72.5M | 72.5M | 72.7M | 72.7M | 72.6M | 72.5M | 72.5M | 72.5M | 72.5M |
Shares Outstanding (Diluted) | 72.87M | 72.82M | 72.85M | 72.82M | 72.69M | 72.67M | 72.4M | 72.8M | 72.8M | 72.6M | 72.5M | 72.8M | 72.8M | 72.8M | 72.7M | 72.7M | 72.6M | 72.6M |
EPS (Basic) | 1.07 | 0.85 | 0.84 | 0.62 | 0.56 | 0.61 | 0.40 | -0.54 | -0.65 | -0.77 | -0.71 | 0.36 | 0.37 | 0.49 | 0.49 | 0.43 | 0.38 | 0.13 |
EPS (Diluted) | 1.06 | 0.85 | 0.84 | 0.62 | 0.56 | 0.61 | 0.40 | -0.54 | -0.65 | -0.77 | -0.71 | 0.36 | 0.37 | 0.49 | 0.49 | 0.43 | 0.38 | 0.13 |
EBITDA | 139.44M | 125.14M | 126.01M | 121.6M | 114.86M | 113.95M | 100.55M | 101.55M | 94.53M | 71.53M | 73M | 73.8M | 79.4M | 109.2M | 113.6M | 109.2M | 106.7M | 91.6M |
EBIT | 101.84M | 88.66M | 89.7M | 85.42M | 78.44M | 77.33M | 63.78M | 69.08M | 62.2M | 38.55M | 39.3M | 32.3M | 34.7M | 61.5M | 63.2M | 58.7M | 55.4M | 39.3M |
Depreciation & Amortization | 37.6M | 36.48M | 36.31M | 36.18M | 36.45M | 36.6M | 36.77M | 32.47M | 32.3M | 33M | 33.7M | 41.5M | 44.7M | 47.7M | 50.4M | 50.5M | 51.3M | 52.3M |