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NYSE · WHOLESALE-GROCERIES, GENERAL LINE · SMALL CAP

Amcon Distributing Co. DIT

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.8B
▲ 3.9% YoY
$568,739
▼ 86.9% YoY
$9.7M
▼ 79.6% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

AMCON Distributing Company serves customers in 34 states through a wholesale distribution segment, which distributes consumer products, and a retail health food segment, which operates health food retail stores. At September 2025, the Company had 1,341 full-time and 180 part-time employees. Sales of cigarettes represented approximately 61% of the company's consolidated revenue in fiscal 2025. AMCON Distributing Company was incorporated in Delaware in 1986.

Written from the business description in AMCON DISTRIBUTING CO's annual report to the U.S. Securities and Exchange Commission, filed 7 November 2025. Every sentence was checked against that document before publication.

Growth

USD 2.8B
Revenue, FY2025 · full 16-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.8 · Net income 0.0
1B2B
201020132016201920222025
Compound annual growth
+11.9%
+13.1%
+8.2%
+7.1%
−67.6%
−36.6%
−21.5%
−16.8%
−68.2%
−37.6%
−20.0%
−15.7%
−44.1%
+0.0%
+3.3%
+2.2%
−19.7%
−7.3%
+0.3%
+10.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +13.1% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 0.6% · Net 0.0%
1%2%
201020172025
ROE
FY2025 · ROE 0.5%
10%20%
201020172025
Three returns, three denominators.

Each USD of equity produced 1 cents of profit this year.

Cash & shareholders

USD 1.8M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 9.7
20M40M-10M-20M
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends 0.6 · Net buybacks 1.1
3M6MDividendsNet buybacks
201020122014201620182020202220242025

USD 645,462.00 in dividends and USD 1.1M in buybacks — 313% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 391.1M
EquityUSD 113.1M
CashUSD 744,613.00
Gross debtUSD 16.5M
Net debtUSD 15.8M
Current ratio2.14×

Net debt stands at 14% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
DIT, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B2.82.72.52.01.71.51.41.31.31.31.31.21.21.21.01.0
Operating income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B0.00.00.00.00.00.0−0.00.0−0.00.0−0.00.00.00.00.00.0
EPS, diluted $0.927.1519.4628.5927.369.765.255.384.268.388.596.757.799.4010.4411.99
Dividend / sh $1.001.005.725.725.721.001.001.001.001.000.720.720.720.720.720.72
Payout %113153021221120192411798665
ROE %0.54.011.819.621.88.85.15.44.49.410.99.211.616.321.727.4
Shares out B0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityWholesale-Groceries, General Line
Listed onNYSE
Incorporated inDelaware
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2010

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