Financials · DIT

AMCON Distributing Company (DIT) financials

For the twelve months ended Jun 30, 2026, AMCON Distributing Company reported $3.03B of revenue and $1.80M of net income.

Revenue, TTM
$3.03B
Revenue growth, YoY
+7.5%
Net income, TTM
$1.80M
Net income growth, YoY
+36.8%
Net margin
0.1%
Free cash flow, TTM
$2.73M
EPS, diluted, TTM
$1.89
EPS growth, YoY
+32.4%
Cash
$636.6K
P/E
33.08
P/S
0.02
Market cap
$59.4M
Annual revenue$2.82B
FY2016FY2025
Annual net income$568.7K
FY2016FY2025
Annual free cash flow$9.66M
FY2016FY2025

DIT revenue and earnings growth

DIT revenueQ3 2026$835.34M

Quarter YoY
+12.9%
QoQ
+16.7%
FY YoY
+3.9%
5Y CAGR
+13.1%
10Y CAGR
+8.2%

DIT revenue was $835.34M in fiscal Q3 2026 (ended Jun 30, 2026), up 12.9% from a year earlier and up 16.7% from the prior quarter. For the full fiscal 2025 it was $2.82B, up 3.9% from fiscal 2024. Compound annual growth was +13.1% over 5 years and +8.2% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

DIT net incomeQ3 2026$2.69M

Quarter YoY
+103.8%
FY YoY
-86.9%
5Y CAGR
-36.6%
10Y CAGR
-21.5%

DIT net income was $2.69M in fiscal Q3 2026 (ended Jun 30, 2026), up 103.8% from a year earlier. For the full fiscal 2025 it was $568.7K, down 86.9% from fiscal 2024. Compound annual growth was -36.6% over 5 years and -21.5% over 10 years. It rose in 4 of the last 10 fiscal years.

DIT EPSQ3 2026$2.85

Quarter YoY
+100.7%
FY YoY
-87.1%
5Y CAGR
-37.6%
10Y CAGR
-20.0%

DIT diluted EPS was $2.85 in fiscal Q3 2026 (ended Jun 30, 2026), up 100.7% from a year earlier. For the full fiscal 2025 it was $0.61, down 87.1% from fiscal 2024. Compound annual growth was -37.6% over 5 years and -20.0% over 10 years.

DIT free cash flowQ3 2026-$20.33M

FY YoY
-79.6%
5Y CAGR
-4.0%

DIT free cash flow was -$20.33M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$8.81M a year earlier. For the full fiscal 2025 it was $9.66M, down 79.6% from fiscal 2024. Compound annual growth was -4.0% over 5 years. It rose in 2 of the last 5 fiscal years.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$2.82B$2.71B$2.54B$2.01B$1.67B$1.52B$1.39B$1.32B$1.27B$1.29B
Cost of revenue$2.63B$2.53B$2.37B$1.88B$1.57B$1.43B$1.31B$1.25B$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
Selling, general and admin$165.84M$154.88M$137.30M$101.47M$79.63M$75.05M$72.18M$66.78M$64.17M$61.73M
Operating income$12.56M$17.98M$25.97M$22.60M$17.82M$9.08M$6.35M$5.92M$6.22M$10.87M
Interest expense$10.44M$10.41M$8.55M$2.25M$1.34M$1.69M$1.60M$1.19M$825.7K$723.2K
Pre-tax income$1.56M$7.46M$17.30M$21.48M$16.69M$7.50M$4.81M$4.78M$5.44M$10.26M
Income tax$995.0K$3.13M$5.71M$6.47M$4.50M$2.14M$1.61M$1.16M$2.49M$4.28M
Net income$568.7K$4.34M$11.60M$16.67M$15.55M$5.54M$3.20M$3.61M$2.95M$5.98M
EPS, basic$0.62$4.83$13.23$19.58$18.83$6.59$3.57$3.65$2.89$6.25
EPS, diluted$0.61$4.77$12.97$19.06$18.24$6.51$3.50$3.59$2.84$5.59
Diluted shares924,729910,173893,775874,593852,154.5851,941.5914,7541.0M1.0M1.1M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$744.6K$672.8K$790.9K$431.6K$519.6K$661.2K$337.7K$520.6K$523.1K$605.4K
Receivables$73.19M$70.65M$70.88M$62.37M$35.84M$34.28M$24.67M$31.43M$30.69M$30.03M
Inventory$153.28M$144.25M$158.58M$134.65M$95.21M$98.97M$102.34M$78.87M$72.91M$48.40M
Current assets$239.50M$229.07M$245.67M$210.98M$136.57M$136.00M$134.85M$116.03M$108.34M$87.82M
Goodwill$5.78M$5.78M$5.78M$5.28M$4.44M$4.44M$4.44M$4.44M$6.35M$6.35M
Total assets$391.09M$374.11M$363.43M$289.12M$188.41M$188.00M$157.71M$139.95M$131.80M$110.82M
Current liabilities$112.09M$93.23M$76.63M$71.98M$47.14M$41.87M$31.59M$34.45M$29.58M$28.90M
Short-term debt$5.47M$5.20M$1.96M$1.60M$561.2K$516.9K$532.7K$1.10M$373.6K$362.5K
Long-term debt$11.03M$16.56M$11.68M$7.38M$5.05M$2.61M$3.13M$3.66M$2.65M$3.02M
Total debt$16.51M$21.77M$13.63M$8.98M$5.62M$3.13M$3.66M$4.75M$3.02M$3.38M
Total liabilities$278.02M$262.38M$259.26M$196.30M$110.80M$123.21M----
Shareholders' equity$113.07M$111.73M$104.17M$92.83M$77.61M$64.79M$60.76M$64.60M$68.17M$65.75M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
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
Free cash flow$9.66M$47.44M$8.16M$8.20M$19.41M$11.85M-$15.89M$2.67M-$16.33M$16.79M
Investing cash flow-$15.02M-$42.11M-$66.27M-$14.36M-$1.47M-$13.31M-$4.38M-$3.22M-$2.52M-$1.48M
Financing cash flow-$3.57M-$25.88M$46.91M-$8.62M-$19.61M-$1.57M$15.65M-$2.68M$16.20M-$16.52M
Dividends paid$645.5K$630.4K$3.53M$3.44M$3.36M$594.7K$636.6K$702.5K$706.9K$654.7K
Share repurchases$1.13M-$404.9K-$5.7K$2.03M$7.51M$7.72M$1.12M$4.80M
Stock-based compensation$2.55M$2.49M$2.72M$3.10M$2.42M$1.09M$1.30M$1.27M$1.39M$1.40M
Depreciation and amortization$9.84M$9.50M$7.58M$3.64M$3.09M$3.12M$2.62M$2.32M$2.05M$2.16M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY3.9%6.7%26.3%20.2%9.9%9.3%5.3%3.7%-1.5%1.0%
Net income growth, YoY-86.9%-62.6%-30.4%7.2%180.5%73.0%-11.4%22.5%-50.7%-6.0%
EPS growth, YoY-87.1%-63.3%-31.9%4.5%180.3%85.9%-2.4%26.3%-49.2%-2.4%
Gross margin6.7%6.7%6.7%6.4%6.0%5.8%6.0%5.8%5.7%5.8%
Operating margin0.4%0.7%1.0%1.1%1.1%0.6%0.5%0.4%0.5%0.8%
Net margin0.0%0.2%0.5%0.8%0.9%0.4%0.2%0.3%0.2%0.5%
Free cash flow margin0.3%1.8%0.3%0.4%1.2%0.8%-1.1%0.2%-1.3%1.3%
Return on equity0.5%3.9%11.1%18.0%20.0%8.6%5.3%5.6%4.3%9.1%
Return on assets0.1%1.2%3.2%5.8%8.3%2.9%2.0%2.6%2.2%5.4%
Current ratio2.142.463.212.932.903.254.273.373.663.04
Debt to equity0.150.190.130.100.070.050.060.070.040.05

Source: XBRL data AMCON Distributing Company files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Apr 20, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DIT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DIT$3.03B+7.5%$1.80M0.1%$59.4M
SYY$85.15B+3.8%$1.81B2.1%$37.01B
USFD$40.34B+3.1%$793.00M2.0%$23.11B
PFGC$68.78B+5.9%$395.20M0.6%$17.31B
DPZ$5.07B+4.5%$609.38M12.0%$11.24B
CHEF$4.51B+11.5%$102.44M2.3%$4.49B
UNFI$31.15B-2.0%$84.00M0.3%$2.77B
HFFG$1.25B+2.8%-$34.48M-2.8%$80.1M
MWYN$5.29M+603.3%-$1.31M-24.7%$33.4M

DIT FAQ

9 questions
  • What is DIT revenue?
    AMCON Distributing Company (DIT) reported $3.03B of revenue for the twelve months ended Jun 30, 2026. That is up 7.5% from the year before. Revenue for fiscal 2025 was $2.82B.
  • Is DIT profitable?
    Yes. AMCON Distributing Company earned $1.80M in net income for the twelve months ended Jun 30, 2026, a net margin of 0.1%.
  • How much cash and debt does DIT have?
    AMCON Distributing Company reported $636.6K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is DIT revenue growing?
    AMCON Distributing Company's revenue changed +3.9% in fiscal 2025, to $2.82B. Its compound annual growth rate was +13.1% over 5 years and +8.2% over 10 years.
  • What is DIT gross margin?
    AMCON Distributing Company's gross profit was $190.04M on $3.03B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 6.3%.
  • What is DIT free cash flow?
    AMCON Distributing Company generated $2.73M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $15.24M less capital expenditures.
  • What is DIT earnings per share?
    Diluted earnings per share were $1.89 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DIT last report financial results?
    The latest statements here come from AMCON Distributing Company's 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
  • Where does this DIT financial data come from?
    Quantisnow builds these statements from the structured XBRL data AMCON Distributing Company files with the SEC. It is provided for information only and is not investment advice.