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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Market cap: $58.6M
P/E: 30.9×
Fwd P/E: 7.4×
Dividend yield: 0.80%
F-score: 5/9
Altman Z: 8.24
Beneish M: −2.66
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.51%	0.89%	0.38%	1.57%
Piotroski F-Score Full definition →		5	4	4	6
ROA Full definition →		0.15%	0.26%	0.11%	0.45%
ROIC Full definition →		3.07%	2.98%	2.85%	2.90%
Return on Tangible Assets Full definition →		0.24%	0.41%	0.18%	0.67%
Average Days of Receivables Full definition →		9.50	8.90	9.07	9.38
Free Cash Flow per Share Full definition →		10.63	44.02	15.54	9.11
Free Cash Flow Full definition →		9.78	40.72	14.46	8.48
Capital Expenditures Full definition →		(8.89)	(6.12)	(11.66)	(6.76)
Other line items
Cash ROIC Full definition →		3.80%	15.04%	5.48%	2.93%
Accounts Receivable Turnover Full definition →		38.93	40.47	42.41	38.65
Accounts Payable Turnover Full definition →		42.38	55.24	43.13	55.66
Inventory Turnover Full definition →		17.67	16.59	17.62	18.73
Average Days of Payables Full definition →		9.66	6.68	9.31	7.22
Days of Inventory on Hand Full definition →		21.28	19.92	20.06	19.76
Tax Rate Full definition →		(0.64)	(0.46)	(0.67)	(0.37)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.89%	5.88%	5.73%	5.57%
Share Based Compensation of Revenue Full definition →		0.09%	0.09%	0.08%	0.08%
Interest Coverage Full definition →		1.20	1.25	1.17	1.32
Operating CF/Net income Full definition →		32.83	46.23	60.94	8.48
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(0.90)	(0.63)	(1.20)	(0.69)
Revenue per Share Full definition →		3,062.28	3,064.71	3,149.91	3,252.76
Operating CF per Share Full definition →		20.30	50.63	28.07	16.37
Capex per Share Full definition →		(9.67)	(6.61)	(12.53)	(7.26)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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