AMCON DISTRIBUTING CO (DIT)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, AMCON DISTRIBUTING CO reported revenue of $2.82B, up 3.9% from the prior year. The company was profitable, with a net margin of 0.0% and a gross margin of 6.7%.
Key ratios (FY2025)
6.7%
Gross margin
0.4%
Operating margin
0.0%
Net margin
0.5%
Return on equity
+3.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.71B | $2.54B | $2.01B | $1.67B | $1.52B | $1.39B | — | — | — |
| Cost of Revenue | $2.63B | $2.53B | $2.37B | $1.88B | $1.57B | $1.43B | $1.31B | — | $1.20B | $1.22B |
| Gross Profit | $188.23M | $182.35M | $170.84M | $127.72M | $100.55M | $87.73M | $84.02M | $76.93M | $72.45M | $74.77M |
| Operating Income | $12.56M | $17.98M | $25.97M | $22.60M | $17.82M | $9.08M | $6.35M | $5.92M | $6.22M | $10.87M |
| Net Income | $568.7K | $4.34M | $11.60M | $16.67M | $15.55M | $5.54M | $3.20M | $3.61M | $2.95M | $5.98M |
| EPS (Diluted) | $0.92 | $7.15 | $19.46 | $28.59 | $27.36 | $9.76 | $5.25 | $5.38 | $4.26 | $8.38 |
| Total Assets | $391.09M | $374.11M | $363.43M | $289.12M | $188.41M | $188.00M | $157.71M | $139.95M | $131.80M | $110.82M |
| Shareholders' Equity | $113.07M | $111.73M | $104.17M | $92.83M | $77.61M | $64.79M | $60.76M | $64.60M | $68.17M | $65.75M |
| Operating Cash Flow | $18.67M | $67.87M | $19.72M | $22.89M | $20.94M | $15.20M | -$11.45M | $5.90M | -$13.76M | $18.39M |
| Capital Expenditures | $9.00M | $20.43M | $11.56M | $14.69M | $1.53M | $3.36M | $4.44M | $3.23M | $2.57M | $1.59M |
| Shares Outstanding | 635.6K | 630.4K | 608.7K | 584.8K | 551.4K | 537.7K | 552.6K | 615.8K | 678.0K | 677.1K |
| Dividends Per Share | $1.00 | $1.00 | $5.72 | $5.72 | $5.72 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |