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

$2.8B

▲ 3.9% YoY

Net income

$568,739

▼ 86.9% YoY

Free cash flow

$9.7M

▼ 79.6% YoY

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

Compound annual growth

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%

3 yrs

5 yrs

10 yrs

15 yrs

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

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%

ROE

FY2025 · ROE 0.5%

Gross margin8.3%

Operating margin0.6%

Net margin0.0%

Return on assets0.1%

EBITDAUSD 22.4M

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

Net buybacks $M Dividends $M

FY2025 · Dividends 0.6 · Net buybacks 1.1

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.

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

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
Free cash flow $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 a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 15 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityWholesale-Groceries, General Line

Listed onNYSE

Incorporated inDelaware

Fiscal year endsSeptember 30

SEC categorysmaller reporting company

Data on record since2010