AMCON Distributing financials
$67.560.00%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $835.3M | $715.7M | $730.1M | $746.3M | $739.6M | $619.5M | $711.3M | $746.3M | $717.9M | $601.9M | $645.0M | $692.5M |
| Gross profit | $49.8M | $43.5M | $48.0M | $48.7M | $49.6M | $43.0M | $46.9M | $48.8M | $48.0M | $42.3M | $43.3M | $47.9M |
| Gross margin | 6.0% | 6.1% | 6.6% | 6.5% | 6.7% | 6.9% | 6.6% | 6.5% | 6.7% | 7.0% | 6.7% | 6.9% |
| Operating income | $4.5M | -$384.7K | $3.9M | $3.6M | $4.9M | $461.9K | $3.7M | $5.2M | $5.6M | $3.3M | $3.8M | $7.2M |
| Net income | $2.7M | -$2.2M | $793.0K | $491.7K | $1.3M | -$1.6M | $348.4K | $1.2M | $1.5M | $539.5K | $1.1M | $3.0M |
| Net margin | 0.3% | −0.3% | 0.1% | 0.1% | 0.2% | −0.3% | 0.0% | 0.2% | 0.2% | 0.1% | 0.2% | 0.4% |
| Diluted EPS | $2.85 | $-2.34 | $0.85 | — | $1.42 | $-1.72 | $0.38 | $1.35 | $1.64 | $0.59 | $1.19 | $3.27 |
| EBITDA | $6.8M | $2.1M | $6.5M | $6.1M | $7.1M | $2.9M | $6.3M | $7.8M | $8.0M | $5.6M | $6.0M | $9.8M |
| Operating cash flow | -$17.9M | $13.7M | -$11.7M | $31.1M | -$7.0M | $34.4M | -$39.9M | $41.0M | -$26.9M | $48.8M | $5.0M | $10.2M |
| Free cash flow | -$20.3M | $5.1M | -$12.4M | $30.4M | -$8.8M | $31.4M | -$43.3M | $37.4M | -$32.6M | $41.6M | $1.0M | $5.4M |
| Diluted shares | 0.9M | 0.9M | 0.9M | — | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $636.6K | $643.1K | $778.8K | $744.6K | $826.3K | $685.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $165.6M | $142.6M | $146.2M | $132.3M | $160.0M | $147.6M |
| Total assets | $399.3M | $394.5M | $378.7M | $391.1M | $393.9M | $392.0M |
| Total liabilities | $276.4M | $273.9M | $255.0M | $267.0M | $280.7M | $280.7M |
| Shareholders' equity | $123.0M | $120.6M | $123.7M | $124.1M | $113.2M | $111.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology