AMCON Distributing Company (DIT)

DIT Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,252	2,141	1,975	1,544	1,268	1,128
Revenue Growth (YoY)	7.64%	8.41%	27.96%	21.70%	12.46%	10.35%
Cost of Revenue	2,063	1,959	1,805	1,416	1,168	1,040
Gross Profit	188.32	182.35	170.84	127.72	100.55	87.73
Selling, General & Admin	165.74	154.88	137.3	101.47	79.63	75.05
Operating Expenses	175.63	164.37	144.88	105.12	82.72	78.17
Operating Income	12.69	17.98	25.97	22.6	17.82	9.57
Interest Expense	-10.73	-10.41	-8.55	-2.25	-1.34	-1.69
Earnings From Equity Investments	-	-	-	1.67	3.36	0.18
Other Non Operating Income (Expenses)	0.38	0.94	1.19	0.21	0.2	0.11
EBT Excluding Unusual Items	2.34	8.5	18.61	22.24	20.05	8.17
Gain (Loss) on Sale of Investments	-	-	-	2.39	-	-
Asset Writedown	-	-	-	-	-	-0.49
Other Unusual Items	0.52	-1.04	-1.31	-1.48	-	-
Pretax Income	2.86	7.46	17.3	23.15	20.05	7.69
Income Tax Expense	1.55	3.13	5.71	6.47	4.5	2.14
Net Income	1.31	4.34	11.6	16.67	15.55	5.54
Net Income to Common	1.31	4.34	11.6	16.67	15.55	5.54
Net Income Growth	-78.31%	-62.60%	-30.45%	7.25%	180.47%	73.05%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	1.49%	1.84%	2.19%	2.63%	0.03%	-6.87%
EPS (Basic)	2.15	7.24	19.85	29.37	28.24	9.88
EPS (Diluted)	2.14	7.15	19.46	28.59	27.36	9.76
EPS Growth	-78.59%	-63.26%	-31.93%	4.50%	180.33%	85.91%
Free Cash Flow	16.65	47.44	8.16	8.2	19.41	11.85
Free Cash Flow Per Share	27.11	78.19	13.70	14.06	34.17	20.86
Dividend Per Share	0.720	0.720	0.720	0.720	0.720	0.720
Gross Margin	8.36%	8.52%	8.65%	8.27%	7.93%	7.78%
Operating Margin	0.56%	0.84%	1.31%	1.46%	1.41%	0.85%
Profit Margin	0.06%	0.20%	0.59%	1.08%	1.23%	0.49%
Free Cash Flow Margin	0.74%	2.21%	0.41%	0.53%	1.53%	1.05%
EBITDA	22.58	27.48	33.54	26.25	20.92	12.68
EBITDA Margin	1.00%	1.28%	1.70%	1.70%	1.65%	1.12%
D&A For EBITDA	9.89	9.5	7.58	3.64	3.09	3.12
EBIT	12.69	17.98	25.97	22.6	17.82	9.57
EBIT Margin	0.56%	0.84%	1.31%	1.46%	1.41%	0.85%
Effective Tax Rate	54.05%	41.89%	32.98%	27.97%	22.45%	27.88%

Updated Apr 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q