AMCON Distributing Company (DIT)
Wholesale distributor to retailers with a small natural-food store portfolio.
$67.56
At close0.00 (0.00%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543 | 645 | 602 | 718 | 746 | 711 | 620 | 740 | 1,157 | 730 | 716 | 835 |
| Cost of revenue | 495 | 602 | 560 | 670 | 698 | 664 | 576 | 690 | 1,109 | 685 | 672 | 786 |
| Gross profit | 48 | 43 | 42 | 48 | 49 | 47 | 43 | 50 | 49 | 46 | 43 | 50 |
| 41 | 39 | 39 | 42 | 44 | 43 | 43 | 45 | 45 | 42 | 44 | 44 | |
| 0 | 37 | 37 | 40 | 41 | 41 | 40 | 43 | 0 | 42 | 41 | 43 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 |
| Other expenses | 41 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 45 | 0 | 2 | 1 |
| Operating income | 7 | 4 | 3 | 6 | 5 | 4 | 0 | 5 | 4 | 4 | 0 | 6 |
| −3 | −2 | −2 | −3 | −3 | −3 | −2 | −3 | −3 | −3 | −2 | −3 | |
| Interest expense | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 4 | 2 | 1 | 2 | 2 | 1 | −2 | 2 | 1 | 1 | −3 | 4 |
| Income tax expense | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Net income from continuing operations | 3 | 1 | 1 | 1 | 1 | 0 | −2 | 1 | 0 | 1 | −2 | 3 |
| Net income | 3 | 1 | 1 | 1 | 1 | 0 | −2 | 1 | 0 | 1 | −2 | 3 |
| EPS, basic | $4.86 | $1.80 | $0.90 | $2.48 | −$5.17 | $0.57 | −$2.58 | $2.14 | $0.80 | $1.29 | −$3.53 | $2.89 |
| EPS, diluted | $4.86 | $1.78 | $0.89 | $2.46 | −$5.11 | $0.57 | −$2.58 | $2.13 | $0.80 | $1.28 | −$3.52 | $2.85 |
| Weighted average shares, basic | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Weighted average shares, diluted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 9 | 6 | 6 | 8 | 8 | 6 | 3 | 7 | 6 | 6 | 2 | 9 |
| Depreciation & amortization | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
| EBIT | 7 | 4 | 3 | 5 | 5 | 4 | 0 | 5 | 3 | 4 | 0 | 6 |