Amcon Distributing Co (DIT) Financial Statements
Industry: Groceries, General Line (Wholesale)
In fiscal 2025, Amcon Distributing reported revenue of $2.82B, up 3.9% from $2.71B the year before. Net income was $568,739 (a 0.0% net margin), or $0.61 per diluted share. Gross margin was 6.7% and operating margin was 0.4%. Operating activities generated $18.7M of cash, leaving $9.7M of free cash flow. At fiscal year end, Amcon Distributing held $391.1M in total assets against $278.0M in total liabilities.
Open the full interactive Amcon Distributing financials → Quarterly statements, key ratios, valuation history and price charts.
Amcon Distributing Key Stats
| Share Price | $61.70 |
|---|---|
| Market Cap | $58.2M |
| P/E Ratio | 100.6 |
| Revenue YoY Growth | +3.9% |
| 52-Week Range | $61.70 – $95.30 |
| Shares Outstanding | 930,727 (basic, 2026 Q3) |
Amcon Distributing Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.67B | $2.01B | $2.54B | $2.71B | $2.82B |
| Cost of Goods Sold | $1.43B | $1.57B | $1.88B | $2.37B | $2.53B | $2.63B |
| Gross Profit | $87.7M | $100.5M | $127.7M | $170.8M | $182.4M | $188.2M |
| Operating Income | $9.1M | $17.8M | $22.6M | $26.0M | $18.0M | $12.6M |
| Pre-Tax Income | $7.5M | $16.7M | $21.5M | $17.3M | $7.5M | $1.6M |
| Income Tax | $2.1M | $4.5M | $6.5M | $5.7M | $3.1M | $995,000 |
| Net Income | $5.5M | $15.5M | $16.7M | $11.6M | $4.3M | $568,739 |
| Diluted EPS | $6.51 | $18.24 | $19.06 | $12.97 | $4.77 | $0.61 |
Amcon Distributing Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $746.3M | $730.1M | $715.7M | $835.3M |
| Net Income | $491,733 | $792,964 | -$2.2M | $2.7M |
| Diluted EPS | $0.80 | $0.85 | -$2.34 | $2.85 |
Amcon Distributing Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $136.0M | $136.6M | $211.0M | $245.7M | $229.1M | $239.5M |
| Total Assets | $188.0M | $188.4M | $289.1M | $363.4M | $374.1M | $391.1M |
| Current Liabilities | $41.9M | $47.1M | $72.0M | $76.6M | $93.2M | $112.1M |
| Total Long-Term Debt | $3.1M | $5.6M | $9.0M | $13.6M | $21.8M | $16.5M |
| Total Liabilities | $123.2M | $110.8M | $196.3M | $259.3M | $262.4M | $278.0M |
| Shareholders' Equity | $64.8M | $77.6M | $92.8M | $104.2M | $111.7M | $113.1M |
Amcon Distributing Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $15.2M | $20.9M | $22.9M | $19.7M | $67.9M | $18.7M |
| Cash From Investing | -$13.3M | -$1.5M | -$14.4M | -$66.3M | -$42.1M | -$15.0M |
| Cash From Financing | -$1.6M | -$19.6M | -$8.6M | $46.9M | -$25.9M | -$3.6M |
| Free Cash Flow | $11.8M | $19.4M | $8.2M | $8.2M | $47.4M | $9.7M |
Figures from Amcon Distributing's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Amcon Distributing financials page for every line item.
Amcon Distributing Company Profile
| Ticker | DIT |
|---|---|
| Exchange | NYSE |
| Industry | Groceries, General Line (Wholesale) |
| Headquarters | Omaha, Nebraska |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000928465 |
Frequently Asked Questions
What was Amcon Distributing's revenue in fiscal 2025?
Amcon Distributing (DIT) reported revenue of $2.82B for fiscal 2025.
What is Amcon Distributing's annual revenue history?
Amcon Distributing's annual revenue by fiscal year: 2020: $1.52B; 2021: $1.67B; 2022: $2.01B; 2023: $2.54B; 2024: $2.71B; 2025: $2.82B.
What was Amcon Distributing's net income in fiscal 2025?
Amcon Distributing reported net income of $568,739 for fiscal 2025.
What was Amcon Distributing's earnings per share (EPS) in fiscal 2025?
Amcon Distributing's diluted EPS was $0.61 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Amcon Distributing generate in fiscal 2025?
Amcon Distributing generated $9.7M of free cash flow in fiscal 2025.
What was Amcon Distributing's revenue last quarter?
In its most recent reported quarter (2026 Q3), Amcon Distributing reported revenue of $835.3M.
How much debt does Amcon Distributing have?
Amcon Distributing reported $16.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Amcon Distributing are outstanding?
Amcon Distributing reported a weighted average of 930,727 basic shares outstanding in 2026 Q3.
What is Amcon Distributing's market cap?
Based on its latest closing price, Amcon Distributing (DIT) has a market capitalization of about $58.2M.
When does Amcon Distributing's fiscal year end?
Amcon Distributing's fiscal year end, as registered with the SEC, is September 30.
Where is Amcon Distributing headquartered?
Amcon Distributing lists its business address in Omaha, Nebraska in its SEC filings.