DIT: financial statements from SEC — TradeAlmanac

DIT

AMCON Distributing Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	2.82bn	2.71bn
Cost of revenue	2.63bn	2.53bn
Gross profit	188m	182m
Selling, general and administrative	166m	155m
Operating expenses	176m	164m
Operating income	13m	18m
Interest expense	—	10m
Pre-tax income	2m	7m
Income tax	995,000	3m
Net income	568,739	4m
Earnings per share	0.93	7.24
Earnings per share, diluted	0.92	7.15
Weighted average shares	613,188	599,020
Weighted average shares, diluted	616,486	606,782

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	643,064	778,753	744,613	826,322	685,854	535,862	672,788	719,342
Receivables	73m	69m	73m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	19m	68m
Depreciation and amortisation	10m	9m
Share-based compensation	3m	2m
Capital expenditure	9m	20m
Investing cash flow	−15m	−42m
Dividends paid	645,462

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)