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

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

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