AMCON Distributing financials
$67.560.00%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.71B | $2.54B | $2.01B | $1.67B | $1.52B | $1.39B | $1.32B | $1.27B | $1.29B |
| Gross profit | $188.2M | $182.4M | $170.8M | $127.7M | $100.5M | $87.7M | $84.0M | $76.9M | $72.4M | $74.8M |
| Gross margin | 6.7% | 6.7% | 6.7% | 6.4% | 6.0% | 5.8% | 6.0% | 5.8% | 5.7% | 5.8% |
| Operating income | $12.6M | $18.0M | $26.0M | $22.6M | $17.8M | $9.1M | $6.3M | $5.9M | $6.2M | $10.9M |
| Net income | $568.7K | $4.3M | $11.6M | $16.7M | $15.5M | $5.5M | $3.2M | $3.6M | $2.9M | $5.8M |
| Net margin | 0.0% | 0.2% | 0.5% | 0.8% | 0.9% | 0.4% | 0.2% | 0.3% | 0.2% | 0.4% |
| Diluted EPS | $0.61 | $4.77 | $12.97 | $19.06 | $18.24 | $6.51 | $3.50 | $3.59 | $2.84 | $5.59 |
| EBITDA | $22.4M | $27.5M | $33.5M | $26.2M | $20.9M | $12.7M | $11.8M | $10.1M | $8.3M | $13.0M |
| Operating cash flow | $18.7M | $67.9M | $19.7M | $22.9M | $20.9M | $15.2M | -$11.5M | $5.9M | -$13.8M | $18.4M |
| Free cash flow | $9.7M | $47.4M | $8.2M | $8.2M | $19.4M | $11.8M | -$15.9M | $2.7M | -$16.3M | $16.8M |
| Diluted shares | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M | 1.0M | 1.0M | 1.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $744.6K | $672.8K | $790.9K | $431.6K | $519.6K | $661.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $132.3M | $126.5M | $142.4M | $100.2M | $49.3M | $65.1M |
| Total assets | $391.1M | $374.1M | $363.4M | $289.1M | $188.4M | $188.0M |
| Total liabilities | $267.0M | $262.4M | $259.3M | $196.3M | $110.8M | $123.2M |
| Shareholders' equity | $124.1M | $111.7M | $104.2M | $92.8M | $77.6M | $64.8M |
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