AMCON Distributing Company (DIT)

DIT Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	2,274	2,255	2,141	1,975	1,544	1,268
Revenue Growth (YoY)	3.24%	5.29%	8.41%	27.96%	21.70%	12.46%
Cost of Revenue	2,084	2,067	1,959	1,805	1,416	1,168
Gross Profit	189.39	188.23	182.35	170.84	127.72	100.55
Selling, General & Admin	169.8	167.29	155	137.3	101.47	79.63
Operating Expenses	179.51	177.13	164.5	144.88	105.12	82.72
Operating Income	9.87	11.1	17.86	25.97	22.6	17.82
Interest Expense	-10.26	-10.44	-10.41	-8.55	-2.25	-1.34
Earnings From Equity Investments	-	-	-	-	1.67	3.36
Other Non Operating Income (Expenses)	0.3	0.33	0.94	1.19	0.21	0.2
EBT Excluding Unusual Items	-0.09	0.99	8.38	18.61	22.24	20.05
Gain (Loss) on Sale of Investments	-	-	-	-	2.39	-
Other Unusual Items	1.95	0.58	-0.92	-1.31	-1.48	-
Pretax Income	1.86	1.56	7.46	17.3	23.15	20.05
Income Tax Expense	0.85	1	3.13	5.71	6.47	4.5
Net Income	1.01	0.57	4.34	11.6	16.67	15.55
Net Income to Common	1.01	0.57	4.34	11.6	16.67	15.55
Net Income Growth	-71.96%	-86.89%	-62.60%	-30.45%	7.25%	180.47%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	1.36%	1.60%	1.84%	2.19%	2.63%	0.03%
EPS (Basic)	1.65	0.93	7.24	19.85	29.37	28.24
EPS (Diluted)	1.63	0.92	7.15	19.46	28.59	27.36
EPS Growth	-72.47%	-87.13%	-63.26%	-31.93%	4.50%	180.33%
Free Cash Flow	40.61	9.66	47.44	8.16	8.2	19.41
Free Cash Flow Per Share	65.76	15.68	78.19	13.70	14.06	34.17
Dividend Per Share	0.720	0.720	0.720	0.720	0.720	0.720
Gross Margin	8.33%	8.35%	8.52%	8.65%	8.27%	7.93%
Operating Margin	0.43%	0.49%	0.83%	1.31%	1.46%	1.41%
Profit Margin	0.04%	0.03%	0.20%	0.59%	1.08%	1.23%
Free Cash Flow Margin	1.79%	0.43%	2.21%	0.41%	0.53%	1.53%
EBITDA	19.59	20.94	27.35	33.54	26.25	20.92
EBITDA Margin	0.86%	0.93%	1.28%	1.70%	1.70%	1.65%
D&A For EBITDA	9.71	9.84	9.5	7.58	3.64	3.09
EBIT	9.87	11.1	17.86	25.97	22.6	17.82
EBIT Margin	0.43%	0.49%	0.83%	1.31%	1.46%	1.41%
Effective Tax Rate	45.56%	63.63%	41.89%	32.98%	27.97%	22.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q