AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
60.32
0.00 (0.00%)
Oct 23, 2026, 4:00 PM EDT - Market closed

DIT Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,4382,2552,1411,9751,5441,268
Revenue Growth
8.27%5.29%8.41%27.96%21.70%12.46%
Gross Profit
190.04188.23182.35170.84127.72100.55
Operating Income
11.5711.117.8625.9722.617.82
Net Income
1.80.574.3411.616.6715.55
Earnings Per Share
1.930.614.7712.9719.0618.24
EPS Growth
35.41%-87.13%-63.26%-31.93%4.50%180.33%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Wholesale
2,9832,7722,6682,4971,9651,625
Retail
43.9744.542.4943.1246.2147.32
Total
3,0272,8172,7112,5402,0111,672

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.640.740.670.790.430.52
Total Debt
201.13174.02168.84177.54120.4867.45
Net Cash (Debt)
-200.49-173.27-168.17-176.75-120.05-66.93
Net Cash Growth
------
Net Cash Per Share
-214.99-187.38-184.77-197.76-137.27-78.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
15.2418.6767.8719.7222.8920.94
Capital Expenditures
-12.51-9-20.43-11.56-14.69-1.53
Free Cash Flow
2.739.6647.448.168.219.41
Free Cash Flow Growth
-83.63%-79.63%481.34%-0.46%-57.76%63.84%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
7.80%8.35%8.52%8.65%8.27%7.93%
Operating Margin
0.47%0.49%0.83%1.31%1.46%1.41%
Pretax Margin
0.12%0.07%0.35%0.88%1.50%1.58%
Profit Margin
0.07%0.03%0.20%0.59%1.08%1.23%
FCF Margin
0.11%0.43%2.21%0.41%0.53%1.53%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.4800.4800.4800.4800.4800.480
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.80%0.62%0.50%0.35%0.34%0.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
31.22129.1121.0710.817.375.28
P/FCF Ratio
21.597.601.9315.3714.984.23
PS Ratio
0.020.030.040.060.080.07