AMEX · Financial Statements

AMCON Distributing Company (DIT) Financial Statements

$61.39 AMEX: DIT Market Cap $59.92M

AMCON Distributing Company most recently reported annual revenue of $2.8B, net profit of $1.0M. Revenue grew at an average annual rate of 20.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

AMCON Distributing Company: Revenue rose from $1.3B in 2016 to $2.8B in 2025, a change of +117.5% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 0.5%; the most recent year shows net profit of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.3B$1.3B$1.3B$1.4B$1.1B$1.7B$2.0B$2.5B$2.7B$2.8B
Operating Expenses$1.3B$1.3B$1.3B$1.4B$1.1B$1.7B$2.0B$2.5B$2.7B$2.8B
Operating Profit$11.0M$6.0M$6.0M$9.0M$9.0M$18.0M$23.0M$26.0M$18.0M$13.0M
Operating Margin0.8%0.5%0.5%0.7%0.8%1.1%1.1%1.0%0.7%0.5%
Other Income$-1.0M$-1.0M$-1.0M$-2.0M$-1.0M$2.0M$1.0M$-9.0M$-11.0M$-11.0M
Interest$1.0M$1.0M$1.0M$2.0M$2.0M$1.0M$2.0M$9.0M$10.0M$10.0M
Depreciation$2.0M$2.0M$2.0M$3.0M$3.0M$3.0M$4.0M$8.0M$9.0M$10.0M
Profit Before Tax$10.0M$5.0M$5.0M$5.0M$8.0M$20.0M$23.0M$17.0M$7.0M$2.0M
Tax$41.7M$45.8M$24.4M$33.4M$27.9M$22.4M$28.0M$33.0M$41.9M$63.6M
Net Profit$6.0M$3.0M$4.0M$3.0M$6.0M$16.0M$17.0M$12.0M$4.0M$1.0M
EPS$8.38$4.26$5.38$5.25$9.76$27.36$28.59$19.46$7.15$0.92
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$543.0M$645.0M$602.0M$718.0M$746.0M$711.0M$620.0M$740.0M$1.2B$730.0M$716.0M$835.0M
Operating Expenses$536.0M$641.0M$599.0M$712.0M$741.0M$708.0M$619.0M$735.0M$1.2B$726.0M$716.0M$829.0M
Operating Profit$7.0M$4.0M$3.0M$6.0M$5.0M$4.0M$0$5.0M$4.0M$4.0M$0$6.0M
Operating Margin1.3%0.6%0.6%0.8%0.7%0.5%0.1%0.7%0.3%0.5%-0.1%0.8%
Interest$2.0M$2.0M$2.0M$3.0M$3.0M$3.0M$2.0M$3.0M$3.0M$3.0M$2.0M$3.0M
Profit Before Tax$4.0M$2.0M$1.0M$2.0M$2.0M$1.0M$-2.0M$2.0M$1.0M$1.0M$-3.0M$4.0M
Tax$34.3M$42.9M$53.2M$38.0M$39.1M$52.9M$21.3M$37.5M$33.2M$23.6M$16.4M$27.4M
Net Profit$3.0M$1.0M$1.0M$1.0M$1.0M$0$-2.0M$1.0M$0$1.0M$-2.0M$3.0M
EPS$4.86$1.78$0.89$2.46$-5.11$0.57$-2.58$2.13$0.80$1.28$-3.52$2.85

Over the 10 years reported for AMCON Distributing Company, borrowings increased from $14.0M in 2016 to $174.0M in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.14 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$112.0M$132.0M$140.0M$158.0M$188.0M$188.0M$289.0M$363.0M$374.0M$391.0M
Current Assets$89.0M$108.0M$116.0M$135.0M$136.0M$137.0M$211.0M$246.0M$229.0M$240.0M
Cash$1.0M$1.0M$1.0M$0$1.0M$1.0M$0$1.0M$1.0M$1.0M
Inventory$48.0M$73.0M$79.0M$102.0M$99.0M$95.0M$135.0M$159.0M$144.0M$153.0M
Receivables$30.0M$31.0M$32.0M$25.0M$34.0M$36.0M$63.0M$73.0M$71.0M$73.0M
Fixed Assets$13.0M$13.0M$16.0M$18.0M$36.0M$34.0M$68.0M$104.0M$132.0M$138.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-2.0M$-2.34T$-1.78T$-1.82T$7.0M$9.0M$0$0$0$0
Other Assets$6.0M$6.0M$4.0M$4.0M$4.0M$4.0M$5.0M$6.0M$6.0M$6.0M
Total Liabilities$47.0M$64.0M$75.0M$97.0M$123.0M$111.0M$196.0M$259.0M$262.0M$278.0M
Current Liabilities$29.0M$30.0M$34.0M$32.0M$42.0M$47.0M$72.0M$77.0M$93.0M$112.0M
Borrowings$14.0M$32.0M$40.0M$64.0M$85.0M$67.0M$120.0M$178.0M$169.0M$174.0M
Other Liabilities$33.0M$32.0M$35.0M$33.0M$38.0M$43.0M$76.0M$82.0M$94.0M$104.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$66.0M$68.0M$65.0M$61.0M$65.0M$78.0M$93.0M$104.0M$112.0M$113.0M

For AMCON Distributing Company, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $10.0M; free cash flow was positive in 8 of 10 years; financing activities used $3.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$18.0M$-14.0M$6.0M$-11.0M$15.0M$21.0M$23.0M$20.0M$68.0M$19.0M
Investing Cash Flow$-3.0M$-5.0M$-6.0M$-9.0M$-17.0M$-3.0M$-29.0M$-78.0M$-63.0M$-24.0M
Financing Cash Flow$-5.0M$-1.0M$-8.0M$-8.0M$-2.0M$0$-2.0M$-3.0M$-2.0M$-3.0M
Net Cash Flow$0$0$0$0$0$0$0$0$0$0
Free Cash Flow$17.0M$-16.0M$3.0M$-16.0M$12.0M$19.0M$8.0M$8.0M$47.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA11.54
FCF Yield4.29%
Quick Ratio1.05
Interest Coverage1.32
Return 1Y-11.07%
Return 3Y-48.55%
Return 5Y-22.74%

AMCON Distributing Company (DIT) financials — frequently asked questions

What is AMCON Distributing Company's annual revenue?

AMCON Distributing Company (DIT) reported annual revenue of $2.8B in its most recent fiscal year.

What is AMCON Distributing Company's net profit?

AMCON Distributing Company (DIT) reported net profit of $1.0M in its most recent fiscal year.

What is DIT EV/EBITDA?

AMCON Distributing Company's enterprise value to EBITDA (EV/EBITDA) ratio is 11.54.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
DIT Overview DIT Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.