DIT — AMCON DISTRIBUTING CO
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 928465 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 835,340,185 | 49,804,420 | 4,452,586 | 2,686,566 | 399,325,383 | 636,644 | 283,839,587 |
| 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 |
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
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EPS Diluted TTM
$-1.79
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$109,243,343
Inventory
$153,611,733
Receivables
$77,799,572
ST Investments
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EBIT TTM
$13,013,973
Pretax Income TTM
$2,873,782
Interest Exp TTM
$10,140,191
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,437,844,480
EBITDA
$21,432,464
Free Cash Flow
$-3,103,518
Enterprise Value
$263,721,568
Total Cash
$636,644
Total Debt
$201,131,120
Shares Out
976,028
Trailing EPS
$1.93
Book Value
$118.32
ROE
1.6%
ROA
1.8%
Div Yield
0.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,816,688,287 | 12,555,465 | 568,739 | 391,088,526 | 278,017,112 | 113,071,414 | 18,667,426 |
| Sep 2024 | 2,710,981,108 | 17,980,514 | 4,336,489 | 374,107,310 | 262,377,525 | 111,729,785 | 67,872,351 |
| Sep 2023 | 2,539,994,999 | 25,966,583 | 11,596,393 | 363,429,200 | 259,260,106 | 104,169,094 | 19,722,218 |
| Sep 2022 | 2,010,798,385 | 22,601,367 | 16,672,257 | 289,124,527 | 196,295,092 | 92,829,435 | 22,890,076 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $101.04B | $866.64 | — |
| TEL | TE Connectivity plc | $63.28B | $218.59 | — |
| COR | Cencora, Inc. | $58.57B | $306.92 | — |
| GWW | W.W. GRAINGER, INC. | $58.55B | $1243.07 | — |
| CAH | CARDINAL HEALTH INC | $51.22B | $220.22 | — |
News headlines (Yahoo Finance, 1h cache)
AMCON Distributing Company Announces Dual Listing on NYSE Texas Exchange
2026-08-12 11:10 · Yahoo
AMCON Downgraded to Underperform Amid Margin Pressure & Rising Costs
2026-04-27 17:20 · Yahoo
AMCON Rallies 23% Year to Date: Should You Buy the Stock?
2026-04-17 17:40 · Yahoo
AMCON Incurs Q2 Loss, Widens Y/Y Due to Cost Pressures
2026-04-24 17:36 · Yahoo
AMCON's Q3 Earnings Surge Y/Y on Wholesale Unit Strength
2026-08-11 17:24 · Yahoo
AMCON Distributing Company Reports Results for the Quarter Ended June 30, 2026
2026-08-05 20:10 · Yahoo
AMCON Distributing Company Announces $0.12 Quarterly Dividend
2026-07-28 20:10 · Yahoo
AMCON Q1 EPS Soars Y/Y on Strong Wholesale Distribution
2026-01-23 17:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.