Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AMCON Distributing Company (DIT) had Revenue of $835.34M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$835.34M
Net Income	$2.69M
Cost of Goods Sold	$785.54M
Gross Profit	$49.80M
Operating Expenses	$829.09M
Operating Income	$6.25M
Non-Operating Income/Expense	$-2.55M
Pre-Tax Income	$3.70M
Normalized Pre-Tax Income	$3.70M
Income after Taxes	$2.69M
Income from Continuous Operations	$2.69M
Consolidated Net Income/Loss	$2.69M
Normalized Income after Taxes	$2.69M
EBIT	$6.25M
EBITDA	$8.59M
Weighted-Average Shares Outstanding (Basic)	0.93M
Weighted-Average Shares Outstanding (Diluted)	0.94M
Earnings per Share (EPS) (Basic)	$2.89
Earnings per Share (EPS) (Diluted)	$2.85
Balance Sheet Financials
Current Assets	$249.25M
Property, Plant, and Equipment	$108.96M
Long-Term Assets	$150.08M
Total Assets	$399.33M
Current Liabilities	$90.69M
Long-Term Debt	$168.24M
Long-Term Liabilities	$193.15M
Total Liabilities	$283.84M
Common Equity	$115.49M
Tangible Shareholders Equity	$105.81M
Shareholders Equity	$115.49M
Common Shares Outstanding	0.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.90M
Cash Flow from Investing Activities	$-6.00M
Cash Flow from Financial Activities	$21.79M
Beginning Cash	$0.74M
End Cash	$0.64M
Increase/Decrease in Cash	$-0.11M
Stock-Based Compensation	$1.65M
Common Stock Dividends Paid	$-8.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.50
Gross Margin	5.96%
Operating Margin	0.75%
EBIT Margin	0.75%
EBITDA Margin	--
Pre-Tax Profit Margin	0.44%
Profit Margin	0.32%
Free Cash Flow	$-21.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.09
Inventory Turnover	5.11
Receiveable Turnover	10.74
Days Sales in Receivables	8.38
Return on Equity	2.33%
Return on Tangible Equity	2.54%
Return on Assets	0.67%
Return on Investments	0.95%
Book Value Per Share	$118.32
Free Cash Flow per Share	$-23.20
Operating Cash Flow per Share	$-16.84

Data from Zacks Investment Research, Inc.