Saturday 17 October 2026
Export DIT’s income statement to Excel — free account
AMCON Distributing Company
DIT Consumer Defensive Food Distribution
AMCON Distributing Company’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, up 3.90% from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 102.6%, free cash flow fell 68.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.
60.00
2.78
−4.43%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
122.32 | 67.15 | 187.48 | 37.46 |
P/S ratio |
0.02 | 0.02 | 0.03 | 0.02 | |
P/FCF ratio |
7.13 | 1.68 | 5.79 | 7.99 | |
P/Operating CF |
2.24 | (5.84) | 6.11 | (3.78) | |
P/B ratio |
0.62 | 0.60 | 0.75 | 0.59 | |
Price to Tangible BV |
0.68 | 0.66 | 0.82 | 0.64 | |
EV/Sales |
0.08 | 0.08 | 0.08 | 0.08 | |
EV/EBITDA |
9.48 | 9.91 | 10.76 | 10.34 | |
EV/Operating CF |
11.37 | 4.77 | 8.95 | 15.76 | |
EV/FCF |
21.72 | 5.49 | 16.17 | 28.32 | |
Quick Ratio |
0.66 | 0.80 | 0.66 | 0.86 | |
Current Ratio |
2.14 | 2.64 | 2.17 | 2.75 | |
Net Debt/EBITDA |
23.45 | 24.01 | 71.30 | 20.08 | |
Debt/Assets |
36.64% | 41.15% | 38.22% | 43.35% | |
Debt/Equity |
1.27 | 1.37 | 1.34 | 1.50 | |
Asset Turnover |
7.36 | 7.24 | 7.46 | 7.63 | |
Operating CF/Net income |
63.33 | (14.75) | (6.30) | (6.66) | |
Capex/Depreciation |
(0.30) | (0.27) | (3.41) | 1.35 | |
Interest Coverage |
1.34 | 1.48 | (0.17) | 2.41 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.71% | 5.70% | 5.78% | 5.15% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.09% | 0.08% | 0.08% | 0.07% | |
Graham Net Nets |
(0.55) | (0.51) | (0.49) | (0.51) | |
Graham Number |
41.41 | 55.25 | 36.11 | 73.66 | |
Earnings Yield |
0.82% | 1.49% | 0.53% | 2.67% | |
Free Cash Flow Yield |
14.02% | 59.58% | 17.27% | 12.52% | |
Revenue per Share |
811.37 | 789.08 | 768.94 | 897.54 | |
Operating CF per Share |
33.85 | (12.64) | 14.72 | (19.24) | |
Capex per Share |
(0.82) | (0.72) | (9.12) | 3.39 | |
Free Cash Flow per Share |
33.03 | (13.36) | 5.60 | (15.85) | |
Cash per Share |
0.81 | 0.84 | 0.69 | 0.68 | |
Shareholders Equity per Share |
122.93 | 123.34 | 120.73 | 124.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
122.93 | 123.34 | 120.73 | 124.08 | |
Free Cash Flow |
30.38 | (12.36) | 5.22 | (14.75) | |
Working Capital |
127.41 | 142.85 | 130.23 | 158.56 | |
Capital Expenditures |
(0.76) | (0.67) | (8.49) | 3.15 | |
Net Current Asset Value |
(38.51) | (34.63) | (40.92) | (34.59) | |
EV/EBIT |
16.91 | 17.41 | 19.52 | 17.97 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
5.56 | 5.33 | 6.99 | 5.07 | |
| Other line items | |||||
Average Receivables |
72.35 | 70.06 | 69.13 | 78.32 | |
Average Payables |
62.02 | 47.90 | 63.56 | 50.98 | |
Average Inventory |
148.77 | 159.46 | 155.62 | 151.45 | |
Average Assets |
382.60 | 391.69 | 393.24 | 396.62 | |
Average Common Equity |
112.40 | 113.27 | 111.86 | 114.34 |
Columns are period end dates