DITNYSEWholesale-Groceries, General LineFiscal year ends September 30

AMCON DISTRIBUTING CO

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$60.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $56.64M
P/E (TTM): 31.7
Dividend yield: 1.11%

AMCON DISTRIBUTING CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Revenue	2,817	2,711	2,540	2,011	1,672	1,521	1,392	1,322	1,275	1,295	1,282	1,237	1,211	1,174	1,042	1,011
Cost of Revenue	2,628	2,529	2,369	1,883	1,572	1,434	1,308	1,245	1,203	1,220	1,205	1,160	1,134	1,095	967	939
Gross Profit	188	182	171	128	101	88	84	77	72	75	77	77	77	79	74	72
Selling, General & Admin	166	155	137	101	80	75	72	67	64	62	63	65	64	63	56	54
Operating Expenses	176	164	145	105	83	79	78	71	66	64	65	67	66	66	59	56
Operating Income	13	18	26	23	18	9.08	6.35	5.92	6.22	11	12	9.40	11	13	16	16
Interest Expense	10	10	8.55	2.25	1.34	1.69	1.60	1.19	0.83	0.72	0.84	0.94	1.11	1.36	1.43	1.50
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	0.03	0.03	0.03	0.05	–
Income from Equity Investments	–	–	–	1.67	3.36	0.18	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-11	-11	-8.66	-1.13	-1.14	-1.58	-1.54	-1.14	-0.79	-0.62	-0.77	-0.80	-0.83	-1.02	-1.21	-1.42
Asset Impairment Charges	0	0	0	–	0	0.49	2.87	1.91	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.09	0.18	0.13	0.14	0.01	-0.11	0.01	0.00	0.03	0.06	-0.08	0.06	0.06	0.04	0.05	0.03
Pretax Income	1.56	7.46	17	21	17	7.50	4.81	4.78	5.44	10	11	8.59	10	12	14	14
Income Tax Expense	1.00	3.13	5.71	6.47	4.50	2.14	1.61	1.16	2.49	4.28	4.40	3.63	4.38	5.03	6.28	5.14
Net Income incl. Noncontrolling Interests	0.57	4.34	12	17	16	5.54	3.20	3.61	2.95	5.98	–	–	–	–	–	–
Net Income	0.57	4.34	12	17	16	5.54	3.20	3.61	2.95	5.98	6.36	4.96	5.86	7.37	8.06	8.97
Preferred Dividends	–	–	–	–	–	–	–	–	–	0.16	0.20	0.20	0.21	0.27	0.29	0.30
Net Income to Common	0.57	4.34	12	17	16	5.54	3.20	3.61	2.95	5.82	6.17	4.76	5.65	7.10	7.78	8.67
EPS (Basic)(per share)	0.62	4.83	13.23	19.58	18.83	6.59	3.57	3.65	2.89	6.25	6.64	5.21	6.05	7.71	8.73	10.24
EPS (Diluted)(per share)	0.61	4.77	12.97	19.06	18.24	6.51	3.50	3.59	2.84	5.59	5.73	4.50	5.19	6.27	6.96	7.99
Shares Outstanding (Basic, Weighted)(shares)	0.92	0.90	0.88	0.85	0.83	0.84	0.90	0.99	1.02	0.93	0.93	0.92	0.93	0.92	0.89	0.85
Shares Outstanding (Diluted, Weighted)(shares)	0.92	0.91	0.89	0.87	0.85	0.85	0.91	1.01	1.04	1.07	1.11	1.10	1.13	1.18	1.16	1.12
Dividend per Share(per share)	0.67	0.67	3.81	3.81	3.81	0.67	0.67	0.67	0.67	0.67	0.48	0.48	0.48	0.48	0.48	0.48
EBITDA	22	27	34	26	21	12	8.97	8.24	8.27	13	14	12	13	16	18	17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.3%
Operating margin: 0.4%
Net margin: 0.1%
Return on equity, FY2025: 0.5%

Financial strength

Current ratio: 2.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.7%

Valuation

P/E ratio: 31.7
Price to sales: 0.02
Price to book: 0.49
Dividend yield: 1.11%