DIT — AMCON DISTRIBUTING CO
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 928465 ·
Last close
$62.60
Market Cap
$61.10M
52W High
$90.87
52W Low
$59.15
ADV30
2,573
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 715,652,441 | 43,489,199 | -384,720 | -2,174,481 | 394,467,269 | 643,064 | 282,099,876 |
| Dec 2025 | 730,055,330 | 48,048,327 | 3,942,895 | 792,964 | 378,709,317 | 778,753 | 264,595,304 |
| Sep 2025 | 746,296,527 | 48,693,912 | 3,559,702 | 491,733 | 391,088,526 | 744,613 | 278,017,112 |
| Jun 2025 | 739,615,416 | 49,614,899 | 4,863,538 | 1,318,547 | 393,915,525 | 826,322 | 280,724,428 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,123,432
Investing CF
$-11,659,519
Financing CF
$-14,506,703
CapEx
$-11,880,059
Dividends Paid
$-652,791
Buybacks
—
EPS Diluted TTM
$-1.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$106,673,900
Inventory
$150,695,783
Receivables
$72,833,984
ST Investments
—
EBIT TTM
$11,500,981
Pretax Income TTM
$1,280,763
Interest Exp TTM
$10,220,218
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,358,119,680
EBITDA
$21,727,230
Free Cash Flow
$19,191,616
Enterprise Value
$239,935,504
Total Cash
$643,064
Total Debt
$179,479,216
Shares Out
976,028
Trailing EPS
$0.48
Book Value
$115.13
ROE
0.4%
ROA
1.9%
Div Yield
0.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,816,688,287 | 12,555,465 | 568,739 | 391,088,526 | 278,017,112 | — | 18,667,426 |
| Sep 2024 | 2,710,981,108 | 17,980,514 | 4,336,489 | 374,107,310 | 262,377,525 | — | 67,872,351 |
| Sep 2023 | 2,539,994,999 | 25,966,583 | 11,596,393 | 363,429,200 | 259,260,106 | — | 19,722,218 |
| Sep 2022 | 2,010,798,385 | 22,601,367 | 16,672,257 | 289,124,527 | 196,295,092 | — | 22,890,076 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTLE | PTL Ltd | $60.98M | $9.93 | — |
| NPT | Texxon Holding Ltd | $68.11M | $3.07 | — |
| KMFG | KEEMO Fashion Group Ltd | $51.43M | $0.94 | — |
| HFFG | HF Foods Group Inc. | $80.21M | $1.50 | — |
| PYYX | PYXUS INTERNATIONAL, INC. | $82.44M | $3.35 | — |
News headlines (Yahoo Finance, 1h cache)
AMCON Distributing Company Announces $0.12 Quarterly Dividend
2026-07-28 20:10 · Yahoo
AMCON Downgraded to Underperform Amid Margin Pressure & Rising Costs
2026-04-27 17:20 · Yahoo
AMCON Incurs Q2 Loss, Widens Y/Y Due to Cost Pressures
2026-04-24 17:36 · Yahoo
AMCON Rallies 23% Year to Date: Should You Buy the Stock?
2026-04-17 17:40 · Yahoo
AMCON Q1 EPS Soars Y/Y on Strong Wholesale Distribution
2026-01-23 17:32 · Yahoo
AMCON's 2025 Earnings Decline 87% Y/Y Amid Cost Pressures
2025-11-13 13:39 · Yahoo
The Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing
2025-09-03 09:07 · Yahoo
Top Analyst Reports for NVIDIA, Chevron & Booking
2025-09-02 21:33 · Yahoo
Juanita's Foods Appoints Chris Pudenz as Chief Financial Officer
2025-08-11 12:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.