Company research / DIT

Amcon Distributing Co (DIT)

SEC name AMCON DISTRIBUTING CO · CIK 0000928465 · NYSE · Wholesale-Groceries, General Line

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Amcon Distributing Co reported revenue of $2.82B. Revenue grew 3.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.03B.

Key ratios (year ended 2025-09-30)

6.7%
Gross margin
0.4%
Operating margin
0.0%
Net margin
0.5%
Return on year-end equity
3.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-12

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2026-04-20. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302022-06-302021-09-302020-09-302019-09-302018-09-302017-09-30
Revenue$3.03B$2.82B$2.71B$2.54B$2.01Bn/a$1.67B$1.52B$1.39B$1.32B$1.27B
Cost of Revenue$2.84B$2.63B$2.53B$2.37B$1.88Bn/a$1.57B$1.43B$1.31B$1.25B$1.20B
Gross Profit$190.04M$188.23M$182.35M$170.84M$127.72Mn/a$100.55M$87.73M$84.02M$76.93M$72.45M
Operating Income$13.37M$12.56M$17.98M$25.97M$22.60Mn/a$17.82M$9.08M$6.35M$5.92M$6.22M
Depreciation & Amortization$9.86M$9.84M$9.50M$7.58M$3.64Mn/a$3.09M$3.12M$2.62M$2.32M$2.05M
EBITDA$23.23M$22.39M$27.48M$33.54M$26.25Mn/a$20.92M$12.20M$8.97M$8.24M$8.27M
Net Income$1.80M$568.7K$4.34M$11.60M$16.67Mn/a$15.55M$5.54M$3.20M$3.61M$2.95M
EPS (Diluted)n/a$0.92$7.15$19.46$28.59n/a$27.36$9.76$5.25$5.38$4.26
Total Assets$399.33M$391.09M$374.11M$363.43M$289.12Mn/a$188.41M$188.00M$157.71M$139.95M$131.80M
Long-Term Debtn/a$16.51M$21.77M$13.63M$8.98Mn/a$5.62M$3.13M$3.66M$4.75M$3.02M
Shareholders' Equity$115.49M$113.07M$111.73M$104.17M$92.83M$88.10M$77.61M$64.79M$60.76M$64.60M$68.17M
Operating Cash Flow$15.24M$18.67M$67.87M$19.72M$22.89Mn/a$20.94M$15.20M-$11.45M$5.90M-$13.76M
Capital Expenditures$12.51M$9.00M$20.43M$11.56M$14.69Mn/a$1.53M$3.36M$4.44M$3.23M$2.57M
Free Cash Flow$2.73M$9.66M$47.44M$8.16M$8.20Mn/a$19.41M$11.85M-$15.89M$2.67M-$16.33M
Share Repurchasesn/a$1.13Mn/a$404.9Kn/an/a$5.7K$2.03M$7.51M$7.72M$1.12M
Dividends Paid$653.7K$645.5K$630.4K$3.53M$3.44Mn/a$3.36M$594.7K$636.6K$702.5K$706.9K
Shares Outstanding976.0K635.6K630.4K608.7K584.8Kn/a551.4K537.7K552.6K615.8K678.0K
Dividends Per Sharen/a$1.00$1.00$5.72$5.72n/a$5.72$1.00$1.00$1.00$1.00
Weighted Average Diluted Sharesn/a616.5K606.8K595.9K583.1Kn/a568.1K568.0K609.8K672.4K692.2K
EPS (Basic)n/a$0.93$7.24$19.85$29.37n/a$28.24$9.88$5.36$5.47$4.34

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