Alto Ingredients Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $943.3M-2.3% YoYTTM through 30 Jun 2026
Net Income $52MTTM through 30 Jun 2026
Free Cash Flow $49.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 4.1% |
| EBITDA Margin | 6.5% |
| Operating Margin | 1.1% |
| Net Margin | 5.5% |
Returns
12.6%ROE
7.3%ROA
8.7%ROIC
Balance Sheet Health
Debt / Equity0.29x
Current Ratio3.81x
Net Debt$52.8M
Cash & Equivalents$24M
Quality Metrics
Altman Z-Score1.49
Piotroski F-Score6 / 9
FCF Margin5.3%
Rule of 406.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $917.9M
Diluted EPS$0.67TTMFY2025: $0.18
Dividend
No dividend
Capital Allocation
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pekin Campus production | $591M | +0.0% | View detailsPlanned dry mill expansion expected to raise output by roughly 8% in 2026. |
| Western production | $221.3M | +2.2% | View detailsMagic Valley facility was cold-idled for all of 2025 to limit losses; Columbia facility remained operationally profitable. |
| Marketing and distribution | $221M | +1.8% |
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