Alexander's financials
$247.02−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.2M | $226.4M | $225.0M | $205.8M | $206.1M | $199.1M | $226.3M | $232.8M | $230.6M | $226.9M |
| Gross profit | $213.2M | $226.4M | $225.0M | $205.8M | $206.1M | $199.1M | $226.3M | $232.8M | $230.6M | $226.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $65.2M | $81.8M | $84.5M | $79.5M | $76.2M | $72.1M | $99.5M | $100.6M | $105.3M | $105.5M |
| Net income | $28.2M | $43.4M | $102.4M | $57.6M | $132.9M | $41.9M | $60.1M | $32.8M | $80.5M | $86.5M |
| Net margin | 13.2% | 19.2% | 45.5% | 28.0% | 64.5% | 21.1% | 26.5% | 14.1% | 34.9% | 38.1% |
| Diluted EPS | $5.50 | $8.46 | $19.97 | $11.24 | $25.94 | $8.19 | $11.74 | $6.42 | $15.74 | $16.91 |
| EBITDA | $110.7M | $124.6M | $119.1M | $110.9M | $110.8M | $107.2M | $136.0M | $139.1M | $143.9M | $141.8M |
| Operating cash flow | $73.4M | $54.1M | $109.1M | $102.5M | $118.5M | $78.1M | $126.1M | $73.5M | $123.4M | $130.8M |
| Free cash flow | $52.7M | $34.3M | $104.4M | $88.2M | $98.9M | $45.6M | $116.6M | $69.6M | $120.0M | $115.3M |
| Diluted shares | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.2M | $338.5M | $531.9M | $194.9M | $463.5M | $428.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $267.0M | $0.00 | $6.0M |
| Total debt | $829.5M | $988.0M | $1.09B | $1.09B | $1.09B | $1.16B |
| Total assets | $1.11B | $1.34B | $1.40B | $1.40B | $1.39B | $1.40B |
| Total liabilities | $1.00B | $1.16B | $1.17B | $1.16B | $1.14B | $1.20B |
| Shareholders' equity | $109.2M | $176.9M | $237.7M | $236.5M | $252.6M | $203.2M |
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