Alexander & Baldwin Inc (Hawaii)
ALEX · NYSE
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Key indicators
ALEX profitability and balance sheet ratios
EPS $0.0513 in Dec 2025, down 68.8% on a year earlier.
| Period | EPS |
|---|---|
| Mar 2024 | $0.275 |
| Jun 2024 | $0.1253 |
| Sep 2024 | $0.2603 |
| Dec 2024 | $0.1644 |
| Mar 2025 | $0.2877 |
| Jun 2025 | $0.3425 |
| Sep 2025 | $0.1918 |
| Dec 2025 | $0.0513 |
Where the money went
Q2 FY12, from revenue to net income
Alexander & Baldwin Inc (Hawaii) brought in $394.2M of revenue in Q2 FY12, +4.5% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $394.2M
- Costs, expenses and taxes
- $386.4M
- Net income
- $7.8M
- Net margin
- 2.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY11 | Q1 FY12 | Q2 FY12 |
|---|---|---|---|
| Revenue | $374.9M | $366.1M | $394.2M |
| Gross profit | $374.9M | $366.1M | $394.2M |
| Operating income | $10.0M | $5.3M | $30.9M |
| Net income | $1.6M | $3.8M | $7.8M |
| Diluted EPS | $0.04 | $0.09 | $0.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $1.6B | $1.7B | $1.7B |
| Total liabilities | $0.6B | $0.6B | $0.7B |
| Shareholder equity | $1.0B | $1.0B | $1.0B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.5B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY11 | Q1 FY12 | Q2 FY12 |
|---|---|---|---|
| Operating cash flow | $38.8M | −$20.0M | $18.2M |
| Investing cash flow | −$4.0M | −$6.6M | −$6.8M |
| Financing cash flow | −$30.0M | $23.6M | $5.6M |
| Capital expenditure | −$7.7M | −$8.5M | −$9.0M |
| Free cash flow | $31.1M | −$28.5M | $9.2M |
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