Alexander's financials
$247.02−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.7M | $53.4M | $53.3M | $53.4M | $51.6M | $54.9M | $55.9M | $55.7M | $53.4M | $61.4M | $62.9M | $55.4M |
| Gross profit | $54.7M | $53.4M | $53.3M | $53.4M | $51.6M | $54.9M | $55.9M | $55.7M | $53.4M | $61.4M | $62.9M | $55.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $16.5M | $13.9M | $14.7M | $16.4M | $15.0M | $19.2M | $19.3M | $19.8M | $17.5M | $25.2M | $26.2M | $20.3M |
| Net income | $155.4M | $4.7M | $3.8M | $6.0M | $6.1M | $12.3M | $12.3M | $6.7M | $8.4M | $16.1M | $16.3M | $10.8M |
| Net margin | 284.0% | 8.7% | 7.2% | 11.2% | 11.9% | 22.4% | 22.0% | 12.0% | 15.7% | 26.2% | 25.9% | 19.4% |
| Diluted EPS | $30.24 | $0.91 | $0.74 | $1.16 | $1.19 | $2.40 | $2.39 | $1.30 | $1.63 | $3.14 | $3.17 | $2.10 |
| EBITDA | $27.2M | $25.1M | $31.5M | $26.2M | $26.3M | $30.4M | $33.6M | $29.2M | $26.7M | $35.1M | $26.2M | $28.7M |
| Operating cash flow | $6.2M | $6.8M | $23.4M | -$9.3M | $43.6M | $15.7M | $30.8M | -$5.0M | $11.5M | $16.8M | $44.7M | -$1.5M |
| Free cash flow | -$11.2M | -$17.1M | $21.6M | -$13.6M | $37.0M | $7.7M | $20.9M | -$8.7M | $7.8M | $14.3M | $43.9M | -$5.3M |
| Diluted shares | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $303.3M | $76.2M | $128.2M | $286.1M | $313.0M | $319.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $834.6M | $832.0M | $829.5M | $987.1M | $987.6M | $988.0M |
| Total assets | $1.20B | $1.10B | $1.11B | $1.30B | $1.32B | $1.33B |
| Total liabilities | $979.4M | $1.01B | $1.00B | $1.17B | $1.18B | $1.17B |
| Shareholders' equity | $223.6M | $90.7M | $109.2M | $128.3M | $145.4M | $163.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology