ES
MARKETS / NYSE / DIT
NYSE · WHOLESALE-GROCERIES, GENERAL LINE · SMALL CAP

Amcon Distributing Co. DIT

16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.8B
▲ 3.9% vs FY2024
EPS · FY25
$0.92
Dividend / sh · FY25
$1.00
Payout · FY25
113%
ROE · FY25
0.5%
Net margin · FY25
0.0%
Dividend coverage
0.9×
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Result
USD 2.8B
Revenue, FY2025 · full 16-year series below
Revenue Net income
0.81.62.43.22.80.0201020132016201920222025
0.81.62.43.22.80.02016201920222025

0 cents of every revenue dollar became profit this year.

Per share
USD 0.92
Diluted EPS, FY2025
EPS Dividend
1020301.000.92201020132016201920222025
1020301.000.922016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
0.5%
Return on equity, FY2025
ROE
81624320.5%201020132016201920222025
81624320.5%2016201920222025
Operating margin0.6%
Net margin0.0%
Return on assets0.1%

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

Returned to shareholders
USD 1.8M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 645,462.00
Net buybacksUSD 1.1M
Share of profit312.7%
Consecutive raises—

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.

Growth
+13.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+11.9%
+13.1%
+8.2%
+7.1%
Net income
−67.6%
−36.6%
−21.5%
−16.8%
EPS, diluted
−68.2%
−37.6%
−20.0%
−15.7%
Dividend / share
−44.1%
+0.0%
+3.3%
+2.2%
Returned to shareholders
−19.7%
−7.3%
+0.3%
+10.2%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.00B
Shares outstanding, FY2025
0.000.00201020132016201920222025
0.000.002016201920222025
Change, 5 years+18.2%
Change, 10 years+2.3%

The share count grew 18% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 391.1M
total assets, end of FY2025
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.

History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
2.8
2.7
2.5
2.0
1.7
1.5
1.4
1.3
1.3
1.3
1.3
1.2
1.2
1.2
1.0
1.0
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
0.92
7.15
19.46
28.59
27.36
9.76
5.25
5.38
4.26
8.38
8.59
6.75
7.79
9.40
10.44
11.99
Dividend / sh $
1.00
1.00
5.72
5.72
5.72
1.00
1.00
1.00
1.00
1.00
0.72
0.72
0.72
0.72
0.72
0.72
Payout %
113
15
30
21
22
11
20
19
24
11
7
9
8
6
6
5
ROE %
0.5
4.0
11.8
19.6
21.8
8.8
5.1
5.4
4.4
9.4
10.9
9.2
11.6
16.3
21.7
27.4
Shares out B
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
64 of 64
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed