AMCON Distributing Company (DIT)

DIT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	2,932	2,817	2,711	2,540	2,011	1,672
Revenue Growth	4.89%	3.90%	6.73%	26.32%	20.24%	9.93%
Gross Profit Gross Profit Growth	189.85	188.23	182.35	170.84	127.72	100.55
Operating Income Operating Income Growth	11.98	12.56	17.98	25.97	22.6	17.82
Net Income Net Income Growth	0.43	0.57	4.34	11.6	16.67	15.55
Earnings Per Share EPS Growth	0.47	0.61	4.77	12.97	19.06	18.24
EPS Growth	-71.89%	-87.13%	-63.26%	-31.93%	4.50%	180.33%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Retail Retail Growth	44.61	44.5	42.49	43.12	46.21	47.32
Wholesale Wholesale Growth	2,887	2,772	2,668	2,497	1,965	1,625
Total Total Growth	2,932	2,817	2,711	2,540	2,011	1,672

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	0.64	0.74	0.67	0.79	0.43	0.52
Total Debt Total Debt Growth	179.48	174.02	168.84	177.54	120.48	67.45
Net Cash (Debt) Net Cash Growth	-178.84	-173.27	-168.17	-176.75	-120.05	-66.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-192.81	-187.38	-184.77	-197.76	-137.27	-78.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	26.12	18.67	67.87	19.72	22.89	20.94
Capital Expenditures CapEx Growth	-11.88	-9	-20.43	-11.56	-14.69	-1.53
Free Cash Flow Free Cash Flow Growth	14.24	9.66	47.44	8.16	8.2	19.41
Free Cash Flow Growth	-	-79.63%	481.34%	-0.46%	-57.76%	63.84%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	6.48%	6.68%	6.73%	6.73%	6.35%	6.01%
Operating Margin	0.41%	0.45%	0.66%	1.02%	1.12%	1.07%
Pretax Margin	0.04%	0.06%	0.28%	0.68%	1.07%	1.00%
Profit Margin	0.01%	0.02%	0.16%	0.46%	0.75%	0.73%
FCF Margin	0.49%	0.34%	1.75%	0.32%	0.41%	1.16%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.670	0.480	0.480	0.480	0.480	0.480
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	1.03%	0.93%	0.73%	2.94%	1.07%	4.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	141.58	123.65	20.27	10.59	7.35	5.45
P/FCF Ratio	4.45	7.48	1.28	10.24	9.99	2.82
PS Ratio	0.03	0.03	0.02	0.03	0.04	0.03

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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