Alexander & Baldwin Inc. (ALEX)
NYSE: ALEX
· Real-Time Price · USD
18.45
0.02 (0.11%)
At close: Aug 15, 2025, 3:59 PM
18.70
1.33%
After-hours: Aug 15, 2025, 06:14 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 | 217.65M | 219.7M | 208.9M | 226.8M | 271.5M | 306.5M | 354.3M | 408.2M | 395.3M | 396.5M | 379.3M | 327.4M | 320.9M | 305.5M |
Cost of Revenue | 96.17M | 116.91M | 111.02M | 96.56M | 87.61M | 89.57M | 89.2M | 172.1M | 221.1M | 262.3M | 308.9M | 279.3M | 267.4M | 266.3M | 254.1M | 233.1M | 239.1M | 231.4M |
Gross Profit | 81.96M | 112.27M | 125.63M | 130.54M | 130.04M | 130.13M | 119.7M | 54.7M | 50.4M | 44.2M | 45.4M | 128.9M | 127.9M | 130.2M | 125.2M | 94.3M | 81.8M | 74.1M |
Operating Income | 99.84M | 86.78M | 95.6M | 100.81M | 95.75M | 97.09M | 87.6M | 91.6M | 86.9M | 73.2M | 68.3M | 59.8M | 67.9M | 83M | 78.5M | 66.9M | 55M | 33.4M |
Interest Income | 1.45M | 1.96M | 2.19M | 1.81M | 943K | 531K | 390K | 390K | 290K | 290K | 300K | 400K | 600K | 800K | 1M | 1.5M | 1.5M | 1.4M |
Pretax Income | 78.45M | 65.19M | 64.18M | 59.95M | 52.57M | 55.74M | 53.8M | -26.6M | -31.8M | -60.5M | -67.8M | 10.4M | 10.1M | 36.8M | 35.8M | 30.2M | 26.9M | 9.8M |
Net Income | 78.01M | 61.99M | 60.54M | 44.59M | 40.19M | 44.41M | 43.03M | -25.17M | -38.57M | -47.8M | -63.3M | 14.7M | 19.9M | 28.6M | 35.4M | 30.2M | 26.8M | 9.3M |
Selling & General & Admin | 22.43M | 29.78M | 30.14M | 29.94M | 30.1M | 32.65M | 31.6M | 23.8M | 29M | 19.1M | 25.2M | 40.8M | 41.3M | 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 | 205K | 330K | -6.91M | -14.91M | -20.31M | -18.44M | -11.2M | 63.7M | 69.1M | -5.5M | -5.5M | -72.5M | -72.5M | 100K | 100K | n/a | n/a | n/a |
Operating Expenses | 22.53M | 29.88M | 30.13M | 29.83M | 32.8M | 31.44M | 30.5M | 83.9M | 86.3M | 93.8M | 99.9M | 54.3M | 54.8M | 54.5M | 54.9M | 51.6M | 50.6M | 47M |
Interest Expense | 11.68M | 23.46M | 25.52M | 25.47M | 25.89M | 25.86M | 23.04M | 22.24M | 21.54M | 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 | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 118.69M | 155.63M | 159.02M | 152.96M | 136.58M | 128.34M | 118M | 178.5M | 240.3M | 289M | 341.7M | 333.6M | 322.2M | 320.8M | 309M | 284.7M | 289.7M | 278.4M |
Income Tax Expense | 96K | 135K | 430K | 12.43M | 9.76M | 7.06M | 6.5M | -5.7M | 2.5M | -13M | -4.8M | -4.7M | -9.6M | 8.8M | 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 | 0.59 | -0.35 | -0.53 | -0.66 | -0.87 | 0.20 | 0.27 | 0.39 | 0.49 | 0.43 | 0.38 | 0.13 |
EPS (Diluted) | 1.07 | 0.85 | 0.83 | 0.61 | 0.55 | 0.60 | 0.59 | -0.35 | -0.53 | -0.66 | -0.87 | 0.20 | 0.27 | 0.39 | 0.49 | 0.43 | 0.38 | 0.13 |
EBITDA | 134.54M | 122.38M | 118.91M | 122.4M | 115.66M | 107.91M | 107.62M | 107.82M | 92.5M | 98.7M | 95.9M | 111.3M | 124.7M | 134.5M | 134.4M | 106.6M | 95.4M | 86.1M |
EBIT | 70.89M | 88.66M | 89.7M | 85.12M | 77.06M | 75.5M | 60.5M | 67.3M | 62.3M | 57.1M | 59.3M | 51.1M | 52.7M | 61.5M | 63.2M | 58.7M | 55.4M | 39.3M |
Depreciation & Amortization | 27.54M | 36.48M | 36.31M | 35.68M | 35.95M | 36.1M | 36.27M | 32.47M | 33.6M | 35.9M | 38M | 45.8M | 47.7M | 49.1M | 50.4M | 50.5M | 51.3M | 52.3M |