Alexander's Inc. (ALX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$3.63	—	—	$52.9M	—
Q4 22	—	$4.03	—	—	$53M	—
Q3 22	—	$4.4	—	—	$53.7M	—
Q2 22	—	$4.32	—	—	$49.8M	—
Q1 22	—	$4.25	—	—	$49.2M	—
Q4 21	$4.29	$4.23	-1.4%	—	$49.7M	—
Q3 21	—	$4.13	—	—	$49M	—
Q2 21	—	$4.12	—	—	$51.4M	—
Q1 21	—	$5.03	—	—	$56.2M	—
Q4 20	—	$4.96	—	—	$56.1M	—
Q3 20	—	$1.29	—	—	$43.5M	—
Q2 20	$1.25	$2.41	+92.8%	—	$45.5M	—
Q1 20	$3.33	$0.89	-73.3%	—	$54.1M	—
Q3 09	$2.96	$11.4	+284.1%	—	$48.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$5.5	—	—	$213.2M	—
FY24	—	$8.46	—	—	$226.4M	—
FY23	—	$20	—	—	$225M	—
FY22	—	$11.2	—	—	$205.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$226.9M	$230.6M	$232.8M	$226.3M	$199.1M	$206.1M	$205.8M	$225M	$226.4M	$213.2M
YoY change	+9.15%	+1.6%	+0.98%	-2.78%	-12%	+3.52%	-0.16%	+9.3%	+0.63%	-5.83%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	226.9M	230.6M	232.8M	226.3M	199.1M	206.1M	205.8M	225M	226.4M	213.2M
Cost of revenue	82.2M	85.1M	93.8M	89.7M	—	—	—	—	—	—
Gross profit	144.7M	145.4M	139.1M	136.6M	—	—	—	—	—	—
Gross margin	63.8%	63.1%	59.7%	60.4%	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	5.4M	5.3M	5.3M	5.8M	6.3M	5.9M	6.1M	6.3M	6.5M	6.6M
Operating expenses	87.7M	90.4M	99.1M	95.5M	94.7M	97M	96.6M	107.6M	109.8M	112.9M
Operating income	105.5M	105.3M	100.6M	99.5M	72.1M	76.2M	79.5M	84.5M	81.8M	65.2M
Operating margin	46.5%	45.7%	43.2%	44%	36.2%	37%	38.6%	37.6%	36.1%	30.6%
Non-operating income, net	—	—	-12M	-8.8M	-8.6M	73.4M	—	54M	—	—
Pretax income	86.5M	80.5M	56.6M	60.1M	41.9M	130.6M	57.6M	102.4M	43.4M	28.2M
Income tax	48K	3K	4K	—	—	—	—	—	—	—
Net income	86.5M	80.5M	32.8M	60.1M	41.9M	132.9M	57.6M	102.4M	43.4M	28.2M
Net margin	38.1%	34.9%	14.1%	26.5%	21.1%	64.5%	28%	45.5%	19.2%	13.2%
EBITDA	145.1M	150.7M	151.7M	144.2M	109.9M	111.4M	117.7M	141.4M	144.2M	118M
EPS	16.9	15.7	6.42	11.7	8.19	25.9	11.2	20	8.46	5.5
Diluted EPS	16.9	15.7	6.42	11.7	8.19	25.9	11.2	20	8.46	5.5

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Revenue	53.7M	55.4M	62.9M	61.4M	53.4M	55.7M	55.9M	54.9M	51.6M	53.4M	53.3M	53.4M
Cost of revenue	2.3M	2.2M	—	—	2M	2.4M	—	—	—	1.9M	—	—
Gross profit	51.4M	53.2M	—	—	51.4M	53.2M	—	—	—	51.6M	—	—
Gross margin	95.7%	96.1%	—	—	96.3%	95.6%	—	—	—	96.5%	—	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.3M	970K	1.5M	1.5M	1.5M	813K	3.3M	1.6M	2M	739K	3.5M	1.7M
Operating expenses	24.4M	25M	27.4M	26.7M	25.2M	25.4M	34.8M	27.2M	27.9M	26.2M	36.1M	30.7M
Operating income	18.9M	20.3M	26.2M	25.2M	17.5M	19.8M	19.3M	19.2M	15M	16.4M	14.7M	13.9M
Operating margin	35.2%	36.6%	41.6%	41%	32.9%	35.6%	34.5%	34.9%	29.1%	30.6%	27.6%	26.1%
Non-operating income, net	54M	—	0	—	—	—	—	—	—	—	—	—
Pretax income	64.1M	10.8M	16.3M	16.1M	8.4M	6.7M	12.3M	12.3M	6.1M	6M	3.8M	4.7M
Income tax	—	—	—	—	—	—	—	—	—	—	—	—
Net income	64.1M	10.8M	16.3M	16.1M	8.4M	6.7M	12.3M	12.3M	6.1M	6M	3.8M	4.7M
Net margin	119.5%	19.4%	25.9%	26.2%	15.7%	12%	22%	22.4%	11.9%	11.2%	7.18%	8.73%
EBITDA	31.9M	34.9M	42.8M	42.3M	33.8M	33.9M	35.1M	32.5M	28.4M	29.9M	27.2M	24.8M
EPS	12.5	2.1	—	3.14	1.63	1.3	—	2.4	1.19	1.16	—	0.91
Diluted EPS	12.5	2.1	—	3.14	1.63	1.3	—	2.4	1.19	1.16	—	0.91

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.2B	2B	1.6B	1.7B	1.4B	1.3B	1.1B	1.1B	1B	1.1B	1.3B
Enterprise value	2.9B	2.9B	2.2B	2.3B	2.1B	2B	1.8B	1.7B	1.8B	1.9B	1.8B
Shares outstanding	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	25.2	25.2	47.5	28.1	33.9	10	19.6	10.7	23.6	39.7	7.59
P/S	9.62	8.78	6.7	7.47	7.13	6.47	5.48	4.87	4.54	5.25	5.97
P/B	6.19	5.89	5.47	6.67	6.99	5.28	4.77	4.61	5.81	10.3	5.73
EV/EBITDA	20	19.4	14.6	16.3	19.5	17.6	14.9	11.7	12.4	16.4	18.9
EV/Sales	12.8	12.7	9.53	10.4	10.8	9.51	8.54	7.36	7.91	9.07	8.45
Earnings yield	3.96%	3.98%	2.11%	3.55%	2.95%	9.97%	5.11%	9.35%	4.23%	2.52%	13.2%
FCF yield	5.99%	6.1%	4.72%	7.46%	5.5%	8.88%	9.09%	9.96%	5.27%	6.56%	3.59%
PEG	—	—	—	—	—	—	—	—	—	—	-0.12

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	63.8%	63.1%	59.7%	60.4%	—	—	—	—	—	—	—
Operating margin	46.5%	45.7%	43.2%	44%	36.2%	37%	38.6%	37.6%	36.1%	30.6%	30.1%
Net margin	38.1%	34.9%	14.1%	26.5%	21.1%	64.5%	28%	45.5%	19.2%	13.2%	79.1%
ROE	24.5%	23.4%	11.5%	23.7%	20.6%	52.6%	24.4%	43.1%	24.6%	25.9%	92%
ROA	5.96%	4.93%	2.55%	4.75%	2.99%	9.55%	4.12%	7.3%	3.24%	2.54%	3.04%
ROIC	9.77%	8.48%	10.7%	—	—	—	—	—	—	—	—
Return on tangible assets	5.96%	4.93%	2.55%	4.75%	2.99%	9.55%	4.12%	7.3%	3.24%	2.54%	1.88%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	13.8	17.8	15.4	15.1	16.5	13.7	12.4	13	12.8	8.33	16.2
Quick ratio	13.8	17.8	15.4	15.1	16.5	13.7	12.4	13	12.8	8.33	8.36
Debt / equity	2.98	3.61	3.39	3.83	5.69	4.31	4.61	4.6	6.24	8.64	3.83
Debt / assets	0.73	0.76	0.75	0.77	0.82	0.78	0.78	0.78	0.82	0.85	0.86
Net debt / EBITDA	5	5.96	4.35	4.56	6.57	5.62	5.35	3.97	5.3	6.91	7.88
Interest coverage	4.89	3.56	2.27	2.54	2.73	7.63	3.01	2.76	1.69	1.55	1.4
Effective tax rate	0.06%	0%	0.01%	—	—	—	—	—	—	—	—

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	44.4	45.1	45.5	44.2	38.9	40.2	40.2	43.9	44.1	41.5	41.8
EPS (basic)	16.9	15.7	6.42	11.7	8.19	25.9	11.2	20	8.46	5.5	5.5
EPS (diluted)	16.9	15.7	6.42	11.7	8.19	25.9	11.2	20	8.46	5.5	33.1
Book value per share	69	67.2	55.7	49.5	39.7	49.3	46.1	46.3	34.5	21.3	43.8
FCF per share	25.6	24.1	14.4	24.6	15.2	23.1	20	21.3	10.5	14.3	8.81
Cash per share	63.9	67	59.8	61.1	84.9	90.5	90.1	103.7	66	25	59.4

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Payout ratio	94.6%	108%	280.4%	153.3%	219.8%	69.4%	160.1%	90.1%	212.6%	327.5%	54.4%
Dividend yield	3.75%	4.29%	5.91%	5.45%	6.49%	6.91%	8.18%	8.43%	9%	8.26%	7.23%

Yield

7.23%

trailing twelve months

Frequency

Quarterly

Last dividend

$4.50

ex-dividend Aug 10, 2026

Payout ratio

54%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 10, 2026	$4.50
May 11, 2026	$4.50
Feb 17, 2026	$4.50

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Revenue	$53.7M	$55.4M	$62.9M	$61.4M	$53.4M	$55.7M	$55.9M	$54.9M	$51.6M	$53.4M	$53.3M	$53.4M
YoY change	+7.73%	+3.13%	+18.6%	+16%	-0.52%	+0.47%	-11.2%	-10.6%	-3.38%	-4.04%	-4.75%	-2.74%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	326.8M	342.7M	306.2M	312.5M	434.7M	463.5M	461.9M	531.9M	338.5M	128.2M
Receivables	182.1M	177.4M	172.9M	172.5M	153.4M	141.8M	132.2M	130.9M	116.9M	113.2M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	594.7M	804.4M	485.5M	500.9M	609.3M	625.3M	613.6M	683.9M	510.7M	305.4M
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	1.5B	1.6B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.3B	1.1B
Accounts payable	42.2M	42.8M	30.9M	31.8M	35.3M	44.7M	48.8M	51.8M	38.7M	36.5M
Short-term debt	—	—	—	—	—	—	—	—	—	—
Total current liabilities	43.1M	45.3M	31.6M	33.2M	36.9M	45.6M	49.6M	52.5M	39.9M	36.7M
Long-term debt	1.1B	1.2B	965.8M	971M	1.2B	1.1B	1.1B	1.1B	1.1B	943.1M
Total liabilities	1.1B	1.3B	1B	1B	1.2B	1.1B	1.2B	1.2B	1.2B	1B
Shareholders' equity	352.8M	344M	285.1M	253.5M	203.2M	252.6M	236.5M	237.7M	176.9M	109.2M
Total debt	1.1B	1.2B	965.8M	971M	1.2B	1.1B	1.1B	1.1B	1.1B	943.1M
Net debt	763.4M	932.7M	682.8M	672.9M	727.5M	626.1M	896.1M	560.7M	764.6M	814.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	531.3M	507.9M	531.9M	526.3M	410.9M	354.8M	338.5M	319.9M	313M	286.1M	128.2M	76.2M
Receivables	128.7M	128M	130.9M	121.2M	118.4M	117.7M	116.9M	116.1M	113.9M	114M	113.2M	111.1M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	681.5M	657M	683.9M	668.6M	642.8M	514.9M	510.7M	493.7M	504.2M	466.2M	305.4M	317.8M
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	1.4B	1.4B	1.4B	1.4B	1.5B	1.4B	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B
Accounts payable	49.2M	44.5M	51.8M	46.6M	50.8M	50.4M	38.7M	44.1M	51.5M	45M	36.5M	38M
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	50.2M	46M	52.5M	47.1M	51.4M	51.4M	39.9M	45.2M	52.5M	45.5M	36.7M	38M
Long-term debt	1.1B	1.1B	1.1B	1.1B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	943.1M	945.6M
Total liabilities	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1B	1B
Shareholders' equity	265.6M	251.8M	237.7M	230.1M	212.5M	190.7M	176.9M	163.1M	145.4M	128.3M	109.2M	90.7M
Total debt	1.1B	1.1B	1.1B	1.1B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	943.1M	945.6M
Net debt	560.5M	584.2M	560.7M	566.6M	784.7M	746.8M	764.6M	783.2M	788.2M	814.6M	814.9M	869.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	86.5M	80.5M	32.8M	60.1M	41.9M	132.9M	57.6M	102.4M	43.4M	28.2M
Depreciation & amortization	36.4M	38.7M	38.5M	36.5M	35.1M	34.6M	31.5M	34.6M	37.9M	38.1M
Stock-based compensation	450K	394K	394K	394K	600K	450K	450K	450K	450K	394K
Change in working capital	-2.8M	-4.7M	-15.3M	38.1M	-61.8M	16.7M	7.9M	16.8M	-47.9M	-4.8M
Operating cash flow	122.8M	119.1M	62.4M	137.5M	36.9M	194.5M	102.5M	163.1M	54M	73.4M
Capital expenditure	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-445K	-198.5M	2.8M	0	0	13.1M	-264.9M	258.7M	6.6M	0
Dividends paid	-81.8M	-87M	-92.1M	-92.1M	-92.2M	-92.2M	-92.3M	-92.3M	-92.4M	-92.4M
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-85.3M	97.1M	-176.2M	-92.1M	90.3M	-160.3M	-92.3M	-92.4M	-200M	-254.3M
Net change in cash	37.1M	17.8M	-111M	45.3M	127.2M	47.3M	-254.7M	329.4M	-139.5M	-180.8M
Free cash flow	130.8M	123.4M	73.5M	126.1M	78.1M	118.5M	102.5M	109.1M	54.1M	73.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	64.1M	10.8M	16.3M	16.1M	8.4M	6.7M	12.3M	12.3M	6.1M	6M	3.8M	4.7M
Depreciation & amortization	8.5M	7.1M	9.8M	9.9M	9.2M	7M	11.8M	9.4M	9.5M	9.8M	9.4M	9.4M
Stock-based compensation	—	0	0	—	—	0	0	—	—	0	0	—
Change in working capital	21M	-23.9M	21.9M	-18.9M	-9.8M	-24.6M	5.4M	-9.2M	24.1M	-27M	7.3M	-11.6M
Operating cash flow	98.4M	-2.1M	45.5M	17.1M	11M	-5.3M	30.7M	15.9M	43.6M	-9.3M	23.4M	6.8M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	98M	1.9M	3.2M	3.2M	3.4M	0	0	0	0	0	0	—
Dividends paid	-23.1M	-23.1M	-23.1M	-23.1M	-23.1M	-23.1M	-23.1M	-23.1M	-23.1M	-23.1M	-23.1M	-23.1M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-23.1M	-23.1M	-23.1M	-23.1M	-33.1M	-518.5M	-24.2M	-23.9M	-24.3M	-24.3M	-181.7M	-23.1M
Net change in cash	173.4M	-23.3M	25.6M	-2.9M	-18.7M	-523.8M	6.5M	-8M	19.3M	-33.6M	-158.2M	-16.3M
Free cash flow	45.2M	-1.5M	44.7M	16.8M	11.5M	-5M	30.8M	15.7M	43.6M	-9.3M	23.4M	-12.5M

Alexander's Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement