AMCON Distributing CompanyDITNYSE

Revenue (LTM)

$2.8B

+3.9% YoY

Net Income (LTM)

$568739

-86.9% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+20.1%

—Marginsstable

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,672	2,011↑20.2%	2,540↑26.3%	2,711↑6.7%	2,817↑3.9%
Gross Profit	101	128↑27.0%	171↑33.8%	182↑6.7%	188↑3.2%
Operating Income	18	23↑26.8%	26↑14.9%	18↓30.8%	13↓30.2%
Net Income	16	17↑7.2%	12↓30.4%	4↓62.6%	1↓86.9%
EBITDA	21	27↑29.6%	33↑22.1%	27↓18.1%	11↓58.4%
EPS Diluted	27.36	28.59↑4.5%	19.46↓31.9%	7.15↓63.3%	0.92↓87.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1	0↓16.9%	1↑83.3%	1↓14.9%	1↑10.7%
Total Current Assets	137	211↑54.5%	246↑16.4%	229↓6.8%	240↑4.6%
Total Assets	188	289↑53.5%	363↑25.7%	374↑2.9%	391↑4.5%
Total Current Liabilities	47	72↑52.7%	77↑6.5%	93↑21.7%	112↑20.2%
Total Liabilities	111	196↑77.2%	259↑32.1%	262↑1.2%	278↑6.0%
Total Equity	78	93↑19.6%	104↑12.2%	112↑7.3%	113↑1.2%
Total Debt	67	120↑78.6%	178↑47.4%	169↓4.9%	174↑3.1%
Net Debt	67	120↑79.4%	177↑47.2%	168↓4.9%	173↑3.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	21	23↑9.3%	20↓13.8%	68↑244.1%	19↓72.5%
Capital Expenditure	-2	-15↓862.8%	-12↑21.3%	-20↓76.7%	-9↑55.9%
Free Cash Flow	19	8↓57.8%	8↓0.5%	47↑481.3%	10↓79.6%
Stock-Based Comp	2	3↑28.5%	3↓12.4%	2↓8.4%	3↑2.5%
Net Change in Cash	-0	-0↑37.8%	0↑508.3%	-0↓132.9%	0↑160.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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