Amcon Distributing Co. (DIT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 23	—	$3.49	—	—	$585M	—
Q1 23	—	$4.46	—	—	$566M	—
Q4 22	—	$7.97	—	—	$645.8M	—
Q3 22	—	$10.3	—	—	$550.6M	—
Q2 22	—	$5.19	—	—	$391.9M	—
Q1 22	—	$5.18	—	—	$422.6M	—
Q4 21	—	$11	—	—	$450.8M	—
Q3 21	—	$6.48	—	—	$438.3M	—
Q2 21	—	$4.33	—	—	$378.5M	—
Q1 21	—	$5.57	—	—	$404.7M	—
Q4 20	—	$5	—	—	$426.4M	—
Q3 20	—	$2.77	—	—	$396.9M	—
Q2 20	—	$1.22	—	—	$337.9M	—
Q1 20	—	$0.8	—	—	$360.1M	—
Q4 19	—	-$0.41	—	—	$367M	—
Q3 19	—	$1.1	—	—	$370M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.62	—	—	$2.8B	—
FY24	—	$7.24	—	—	$2.7B	—
FY23	—	$19.9	—	—	$2.5B	—
FY22	—	$29.4	—	—	$2B	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.3B	$1.3B	$1.3B	$1.4B	$1.5B	$1.7B	$2B	$2.5B	$2.7B	$2.8B
YoY change	+1%	-1.52%	+3.71%	+5.3%	+9.26%	+9.93%	+20.2%	+26.3%	+6.73%	+3.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.3B	1.3B	1.3B	1.4B	1.5B	1.7B	2B	2.5B	2.7B	2.8B
Cost of revenue	1.2B	1.2B	1.2B	1.3B	1.4B	1.6B	1.9B	2.4B	2.5B	2.6B
Gross profit	74.8M	72.4M	76.9M	84M	87.7M	100.5M	127.7M	170.8M	182.4M	188.2M
Gross margin	5.78%	5.68%	5.82%	6.03%	5.77%	6.01%	6.35%	6.73%	6.73%	6.68%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	61.7M	64.2M	66.8M	72.2M	75.1M	79.6M	101.5M	137.3M	154.9M	165.8M
Operating expenses	61.7M	64.2M	66.8M	72.2M	75.1M	79.6M	101.5M	137.3M	154.9M	165.8M
Operating income	10.9M	6.2M	7.8M	9.2M	9.6M	17.8M	22.6M	26M	18M	12.6M
Operating margin	0.84%	0.49%	0.59%	0.66%	0.63%	1.07%	1.12%	1.02%	0.66%	0.45%
Non-operating income, net	105K	39.5K	-1.9M	-2.8M	-371K	203.2K	1.1M	-113.8K	-104.8K	-548.2K
Pretax income	10.3M	5.4M	4.8M	4.8M	7.5M	16.7M	21.5M	17.3M	7.5M	1.6M
Income tax	4.3M	2.5M	1.2M	1.6M	2.1M	4.5M	6.5M	5.7M	3.1M	995K
Net income	6M	2.9M	3.6M	3.2M	5.5M	15.5M	16.7M	11.6M	4.3M	568.7K
Net margin	0.46%	0.23%	0.27%	0.23%	0.36%	0.93%	0.83%	0.46%	0.16%	0.02%
EBITDA	13.1M	8.3M	10.2M	11.9M	12.8M	21.1M	27.4M	33.4M	27.4M	21.8M
EPS	9.37	4.34	5.47	5.36	9.88	28.2	29.4	19.9	7.24	0.62
Diluted EPS	8.38	4.26	5.38	5.25	9.76	27.4	28.6	19.5	7.15	0.61

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	692.5M	645M	601.9M	717.9M	746.3M	711.3M	619.5M	739.6M	746.3M	730.1M	715.7M	835.3M
Cost of revenue	644.6M	601.7M	559.6M	669.9M	697.5M	664.4M	576.5M	690M	697.6M	682M	672.2M	785.5M
Gross profit	47.9M	43.3M	42.3M	48M	48.8M	46.9M	43M	49.6M	48.7M	48M	43.5M	49.8M
Gross margin	6.91%	6.71%	7.03%	6.68%	6.54%	6.59%	6.95%	6.71%	6.52%	6.58%	6.08%	5.96%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	38.1M	37.3M	36.7M	39.9M	41M	40.6M	40.1M	42.5M	42.6M	41.6M	41.4M	43M
Operating expenses	38.1M	37.3M	36.7M	39.9M	41M	40.6M	40.1M	42.5M	42.6M	41.6M	41.4M	43M
Operating income	7.2M	3.8M	3.3M	5.6M	5.2M	3.7M	461.9K	4.9M	3.6M	3.9M	-384.7K	4.5M
Operating margin	1.04%	0.59%	0.56%	0.78%	0.7%	0.52%	0.07%	0.66%	0.48%	0.54%	-0.05%	0.53%
Non-operating income, net	-408.1K	363.4K	56.6K	-314.4K	-210.4K	-83.3K	-216.5K	-84K	-164.4K	-243.3K	11.3K	1.8M
Pretax income	4.5M	1.9M	1.2M	2.4M	2M	740.4K	-2M	2.1M	735.7K	1M	-2.6M	3.7M
Income tax	1.5M	804K	613K	914.9K	794.1K	392K	-431K	790K	244K	245K	-427K	1M
Net income	3M	1.1M	539.5K	1.5M	1.2M	348.4K	-1.6M	1.3M	491.7K	793K	-2.2M	2.7M
Net margin	0.43%	0.17%	0.09%	0.21%	0.17%	0.05%	-0.26%	0.18%	0.07%	0.11%	-0.3%	0.32%
EBITDA	9.4M	6.4M	5.7M	7.7M	7.6M	6.2M	2.7M	7M	5.9M	6.2M	2.1M	6.8M
EPS	—	1.8	0.9	2.48	—	0.57	-1.72	1.43	—	0.86	-2.34	2.89
Diluted EPS	—	1.78	0.89	2.46	—	0.57	-1.72	1.42	—	0.85	-2.34	2.85

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	37.7M	41.8M	38.3M	30.4M	24.2M	54.7M	79.5M	80.2M	57.9M	—	65.9M
Enterprise value	51M	73.3M	78M	94.1M	108.2M	121.6M	199.5M	257M	226.1M	—	266.4M
Shares outstanding	621.4K	679.5K	660.9K	598K	561.2K	550.6K	567.7K	584.1K	599K	919.8K	919.8K

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	6.3	14.2	10.6	9.49	4.36	3.52	4.77	6.92	13.3	—	35
P/S	0.03	0.03	0.03	0.02	0.02	0.03	0.04	0.03	0.02	—	0.03
P/B	0.57	0.61	0.59	0.5	0.37	0.7	0.86	0.77	0.52	—	0.57
EV/EBITDA	3.88	8.82	7.64	7.91	8.46	5.76	7.29	7.69	8.26	—	12.4
EV/Sales	0.04	0.06	0.06	0.07	0.07	0.07	0.1	0.1	0.08	—	0.11
Earnings yield	15.9%	7.06%	9.43%	10.5%	22.9%	28.4%	21%	14.5%	7.49%	—	2.86%
FCF yield	44.6%	-39.1%	6.97%	-52.3%	49%	35.5%	10.3%	10.2%	82%	—	-4.71%
PEG	—	—	—	—	—	—	—	—	—	—	0.34

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	5.78%	5.68%	5.82%	6.03%	5.77%	6.01%	6.35%	6.73%	6.73%	6.68%	5.96%
Operating margin	0.84%	0.49%	0.59%	0.66%	0.63%	1.07%	1.12%	1.02%	0.66%	0.45%	0.66%
Net margin	0.46%	0.23%	0.27%	0.23%	0.36%	0.93%	0.83%	0.46%	0.16%	0.02%	0.07%
ROE	9.1%	4.33%	5.6%	5.27%	8.55%	20%	18%	11.1%	3.88%	0.5%	1.57%
ROA	5.4%	2.24%	2.58%	2.03%	2.95%	8.25%	5.77%	3.19%	1.16%	0.15%	1.82%
ROIC	8.02%	3.39%	5.68%	4.93%	4.59%	9.01%	7.42%	6.2%	3.73%	1.59%	2.29%
Return on tangible assets	6.6%	2.63%	2.91%	2.17%	3.11%	8.71%	6.08%	3.4%	1.23%	0.15%	0.47%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.04	3.66	3.37	4.27	3.25	2.9	2.93	3.21	2.46	2.14	2.75
Quick ratio	1.36	1.2	1.08	1.03	0.88	0.88	1.06	1.14	0.91	0.77	1.05
Debt / equity	0.21	0.47	0.62	1.05	1.31	0.87	1.3	1.7	1.51	1.54	1.74
Debt / assets	0.13	0.24	0.29	0.41	0.45	0.36	0.42	0.49	0.45	0.44	0.5
Net debt / EBITDA	1.01	3.79	3.89	5.35	6.57	3.17	4.39	5.29	6.14	7.93	9.51
Interest coverage	15.2	7.59	5	4.01	5.43	13.5	10.5	3.02	1.72	1.15	1.28
Effective tax rate	41.7%	45.8%	24.4%	33.4%	28.6%	27%	30.1%	33%	41.9%	63.6%	37.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	2.1K	1.9K	2K	2.3K	2.7K	3K	3.5K	4.3K	4.5K	3.1K	2.6K
EPS (basic)	9.37	4.34	5.47	5.36	9.88	28.2	29.4	19.9	7.24	0.62	0.62
EPS (diluted)	8.38	4.26	5.38	5.25	9.76	27.4	28.6	19.5	7.15	0.61	1.93
Book value per share	105.8	100.3	97.7	101.6	115.5	141	163.5	178.3	186.5	122.9	118.3
FCF per share	27	-24	4.04	-26.6	21.1	35.3	14.4	14	79.2	10.5	2.89
Cash per share	0.97	0.77	0.79	0.56	1.18	0.94	0.76	1.35	1.12	0.81	0.65
Capex per share	2.39	3.71	4.87	7.33	5.9	2.67	25.6	19.5	33.4	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.11%	0.2%	0.24%	0.31%	0.22%	0.09%	0.72%	0.45%	0.74%	—	—
Capex / operating cash flow	5.82%	-13.4%	131.9%	-35.3%	36.8%	5.7%	48.8%	59.3%	31%	—	—
Payout ratio	10.9%	24%	19.4%	19.9%	10.7%	21.6%	20.6%	30.5%	14.5%	113.5%	24.8%
Dividend yield	1.74%	1.69%	1.83%	2.09%	2.46%	6.14%	4.33%	4.41%	1.09%	—	0.71%

Yield

0.71%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.12

ex-dividend Aug 7, 2026

Payout ratio

25%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 7, 2026	$0.12
May 11, 2026	$0.12
Feb 6, 2026	$0.18

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$692.5M	$645M	$601.9M	$717.9M	$746.3M	$711.3M	$619.5M	$739.6M	$746.3M	$730.1M	$715.7M	$835.3M
YoY change	+7.24%	+14%	+2.89%	+3.07%	+7.76%	+10.3%	+2.93%	+3.03%	+0%	+2.64%	+15.5%	+12.9%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	605.4K	523.1K	520.6K	337.7K	661.2K	519.6K	431.6K	790.9K	672.8K	744.6K
Receivables	30M	30.7M	31.4M	24.7M	34.3M	35.8M	62.4M	70.9M	70.7M	73.2M
Inventory	48.4M	72.9M	78.9M	102.3M	99M	95.2M	134.7M	158.6M	144.3M	153.3M
Total current assets	87.8M	108.3M	116M	134.8M	136M	136.6M	211M	245.7M	229.1M	239.5M
Property, plant & equipment	1.9M	2.6M	3.6M	5.1M	23.8M	21.2M	37.5M	59.8M	63.8M	52M
Goodwill & intangibles	20.2M	19.7M	15.7M	9.9M	9.9M	9.9M	14.7M	22.1M	21.1M	20M
Total assets	110.8M	131.8M	140M	157.7M	188M	188.4M	289.1M	363.4M	374.1M	391.1M
Accounts payable	18.2M	17.6M	20.8M	18.6M	22.1M	24.2M	40M	43.1M	54.5M	69.5M
Short-term debt	362.5K	373.6K	1.1M	532.7K	6.1M	6.1M	8M	8M	12.2M	13.3M
Total current liabilities	28.9M	29.6M	34.4M	31.6M	41.9M	47.1M	72M	76.6M	93.2M	112.1M
Long-term debt	13.6M	31.7M	39.1M	63.5M	78.6M	61.4M	112.4M	169.5M	156.6M	160.7M
Total liabilities	45.1M	63.6M	75.4M	97M	123.2M	110.8M	196.3M	259.3M	262.4M	278M
Shareholders' equity	65.8M	68.2M	64.6M	60.8M	64.8M	77.6M	92.8M	104.2M	111.7M	113.1M
Total debt	13.9M	32.1M	40.2M	64M	84.7M	67.4M	120.5M	177.5M	168.8M	174M
Net debt	13.3M	31.5M	39.7M	63.7M	84.1M	66.9M	120.1M	176.7M	168.2M	173.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	790.9K	996.7K	951.5K	719.3K	672.8K	535.9K	685.9K	826.3K	744.6K	778.8K	643.1K	636.6K
Receivables	70.9M	68.8M	66.9M	80.5M	70.7M	70.6M	65.1M	78.8M	73.2M	69.1M	72.8M	77.8M
Inventory	158.6M	158.2M	121.3M	160.8M	144.3M	174.5M	160.5M	149.3M	153.3M	144.4M	150.7M	153.6M
Total current assets	245.7M	243.4M	205.2M	258.3M	229.1M	258.1M	239.7M	243.7M	239.5M	230M	241.2M	249.2M
Property, plant & equipment	59.8M	105.1M	117.3M	128.7M	63.8M	133M	139.1M	136.8M	52M	135.7M	140.3M	136.8M
Goodwill & intangibles	22.1M	21.9M	21.6M	21.3M	21.1M	20.8M	20.5M	20.3M	20M	19.8M	19.6M	19.3M
Total assets	363.4M	362.4M	336.2M	400.6M	374.1M	404.7M	392M	393.9M	391.1M	378.7M	394.5M	399.3M
Accounts payable	43.1M	44.1M	51.7M	46.2M	54.5M	47.3M	57.2M	45.9M	69.5M	48.5M	69.9M	56.1M
Short-term debt	8M	8M	10.5M	12M	12.2M	12.6M	13M	12.9M	13.3M	13.1M	12.9M	12.5M
Total current liabilities	76.6M	72.8M	82.1M	84.7M	93.2M	79.9M	91.7M	88.9M	112.1M	87.1M	110.9M	90.7M
Long-term debt	169.5M	168.9M	132.3M	193.2M	156.6M	200.3M	177.2M	187.1M	160.7M	172.5M	166.6M	188.6M
Total liabilities	259.3M	255.5M	228.2M	290.6M	262.4M	292.3M	280.7M	280.7M	278M	264.6M	282.1M	283.8M
Shareholders' equity	104.2M	106.9M	108M	110M	111.7M	112.4M	111.4M	113.2M	113.1M	114.1M	112.4M	115.5M
Total debt	177.5M	176.9M	142.9M	205.2M	168.8M	212.9M	190.2M	200M	174M	185.6M	179.5M	201.1M
Net debt	176.7M	175.9M	141.9M	204.5M	168.2M	212.3M	189.5M	199.2M	173.3M	184.9M	178.8M	200.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	6M	2.9M	3.6M	3.2M	5.5M	15.5M	16.7M	11.6M	4.3M	568.7K
Depreciation & amortization	2.2M	2M	2.3M	2.6M	3.1M	3.1M	3.6M	7.6M	9.5M	9.8M
Stock-based compensation	1.4M	1.4M	1.3M	1.3M	1.1M	2.4M	3.1M	2.7M	2.5M	2.6M
Change in working capital	15.5M	-24.9M	-4.2M	-19.6M	-735.6K	5M	4.1M	-6.6M	47.9M	8.3M
Operating cash flow	25.5M	-18.8M	2.4M	-12.4M	9M	25.8M	29.8M	19.2M	64.6M	20.4M
Capital expenditure	-1.5M	-2.5M	-3.2M	-4.4M	-3.3M	-1.5M	-14.5M	-11.4M	-20M	—
Investing cash flow	-1.5M	-2.5M	-3.2M	-4.4M	-13.3M	-1.5M	-14.4M	-66.3M	-42.1M	-6.1M
Dividends paid	-654.7K	-706.9K	-702.5K	-636.6K	-594.7K	-3.4M	-3.4M	-3.5M	-630.4K	-645.5K
Share repurchases	-5M	-1.1M	-7.7M	-7.5M	-2M	-5.7K	0	-404.9K	0	-1.1M
Financing cash flow	-26.9M	34.7M	3.7M	40.6M	-1.5B	-1.7B	-2B	-2.4B	-2.6B	-3.6M
Net change in cash	-2.9M	13.4M	2.9M	23.8M	-1.5B	-1.7B	-2B	-2.5B	-2.5B	10.7M
Free cash flow	16.8M	-16.3M	2.7M	-15.9M	11.8M	19.4M	8.2M	8.2M	47.4M	9.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	3M	—	—	—	—	—	—	—	491.7K	793K	-2.2M	2.7M
Depreciation & amortization	2.6M	—	—	—	—	—	—	—	2.5M	2.5M	2.5M	2.3M
Stock-based compensation	776.7K	—	—	—	—	—	—	—	637.9K	549K	549K	549K
Change in working capital	2.2M	120.3K	163.3K	163.3K	64.4K	71.8K	165.8K	163K	25.3M	-7.5M	10.7M	-21.1M
Operating cash flow	10.8M	120.3K	163.3K	163.3K	64.4K	71.8K	165.8K	163K	31.1M	-11.7M	13.7M	-17.9M
Capital expenditure	-4.8M	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-4.8M	—	—	—	—	—	—	—	0	—	—	0
Dividends paid	-111.2K	—	—	—	—	—	—	—	-116.2K	-117.1K	-303.3K	-117.1K
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-657.2M	—	—	—	—	—	—	—	-29.3M	12.4M	-675.7M	-772.1M
Net change in cash	-651.2M	120.3K	163.3K	163.3K	64.4K	71.8K	165.8K	163K	1.8M	702.8K	-662M	-790M
Free cash flow	5.4M	—	—	—	—	—	—	—	30.4M	-12.4M	5.1M	-20.3M

Date	Ratio
Mar 23, 2026	1.5:1
May 17, 2004	1:6
Jan 21, 2000	11:10

Amcon Distributing Co. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history