Amcon Dist Co Financials
This page shows Amcon Dist Co (DIT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
AMCON’s high-volume, thin-spread distribution model shows that expense control, not sales growth, now determines whether volume becomes profit.
Over the last three fiscal years, gross margin stayed near6.7% , even as sales kept rising, but operating margin was cut by more than half. With interest expense still about$10.4M , extra volume is no longer dropping through; the squeeze sits below gross profit, in overhead and financing costs.
Cash generation held up better than earnings: operating cash flow was
Current liquidity still reads 2.1x, but cash is only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Amcon Dist Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Amcon Dist Co has an operating margin of 0.4%, meaning the company retains $0 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is down from 0.7% the prior year.
Amcon Dist Co's revenue grew a modest 3.9% year-over-year to $2.8B. This slow but positive growth earns a score of 52/100.
Amcon Dist Co has a moderate D/E ratio of 0.10. This balance of debt and equity financing earns a leverage score of 61/100.
Amcon Dist Co's current ratio of 2.14 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Amcon Dist Co has a free cash flow margin of 0.3%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.
Amcon Dist Co's ROE of 0.5% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 3.9% the prior year.
Amcon Dist Co scores 8.24, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Amcon Dist Co passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Amcon Dist Co generates $32.82 in operating cash flow ($18.7M OCF vs $569K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Amcon Dist Co earns $1.2 in operating income for every $1 of interest expense ($12.6M vs $10.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Amcon Dist Co generated $2.8B in revenue in fiscal year 2025. This represents an increase of 3.9% from the prior year.
Amcon Dist Co's EBITDA was $22.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.5% from the prior year.
Amcon Dist Co reported $569K in net income in fiscal year 2025. This represents a decrease of 86.9% from the prior year.
Amcon Dist Co earned $0.92 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 87.1% from the prior year.
Cash & Balance Sheet
Amcon Dist Co generated $9.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 79.6% from the prior year.
Amcon Dist Co held $745K in cash against $11.0M in long-term debt as of fiscal year 2025.
Amcon Dist Co paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Amcon Dist Co had 650,709 shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.
Margins & Returns
Amcon Dist Co's gross margin was 6.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Amcon Dist Co's operating margin was 0.4% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Amcon Dist Co's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
Amcon Dist Co's ROE was 0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.
Capital Allocation
Amcon Dist Co spent $1.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Amcon Dist Co invested $9.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 55.9% from the prior year.
DIT Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $715.7M-2.0% | $730.1M-2.2% | $746.3M+0.9% | $739.6M+19.4% | $619.5M-12.9% | $711.3M-4.7% | $746.3M+4.0% | $717.9M |
| Cost of Revenue | $672.2M-1.4% | $682.0M-2.2% | $697.6M+1.1% | $690.0M+19.7% | $576.5M-13.2% | $664.4M-4.7% | $697.5M+4.1% | $669.9M |
| Gross Profit | $43.5M-9.5% | $48.0M-1.3% | $48.7M-1.9% | $49.6M+15.3% | $43.0M-8.2% | $46.9M-3.9% | $48.8M+1.7% | $48.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $41.4M-0.5% | $41.6M-2.4% | $42.6M+0.2% | $42.5M+6.0% | $40.1M-1.2% | $40.6M-1.1% | $41.0M+2.8% | $39.9M |
| Operating Income | -$385K-109.8% | $3.9M+10.8% | $3.6M-26.8% | $4.9M+952.9% | $462K-87.4% | $3.7M-29.3% | $5.2M-7.7% | $5.6M |
| Interest Expense | $2.2M-16.3% | $2.7M+0.1% | $2.7M-0.4% | $2.7M+17.9% | $2.3M-20.4% | $2.8M-3.5% | $3.0M+1.6% | $2.9M |
| Income Tax | -$427K-274.3% | $245K+0.4% | $244K-69.1% | $790K+283.3% | -$431K-209.9% | $392K-50.6% | $794K-13.2% | $915K |
| Net Income | -$2.2M-374.2% | $793K+61.3% | $492K-62.7% | $1.3M+182.9% | -$1.6M-556.3% | $348K-71.8% | $1.2M-17.0% | $1.5M |
| EPS (Diluted) | $-2.34-282.8% | $1.28 | N/A | $2.13+223.8% | $-1.72-401.8% | $0.57 | N/A | $2.46 |
DIT Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $394.5M+4.2% | $378.7M-3.2% | $391.1M-0.7% | $393.9M+0.5% | $392.0M-3.1% | $404.7M+8.2% | $374.1M-6.6% | $400.6M |
| Current Assets | $241.2M+4.9% | $230.0M-4.0% | $239.5M-1.7% | $243.7M+1.7% | $239.7M-7.2% | $258.1M+12.7% | $229.1M-11.3% | $258.3M |
| Cash & Equivalents | $643K-17.4% | $779K+4.6% | $745K-9.9% | $826K+20.5% | $686K+28.0% | $536K-20.4% | $673K-6.5% | $719K |
| Inventory | $150.7M+4.4% | $144.4M-5.8% | $153.3M+2.7% | $149.3M-7.0% | $160.5M-8.0% | $174.5M+21.0% | $144.3M-10.3% | $160.8M |
| Accounts Receivable | $72.8M+5.3% | $69.1M-5.5% | $73.2M-7.2% | $78.8M+21.2% | $65.1M-7.8% | $70.6M-0.1% | $70.7M-12.2% | $80.5M |
| Goodwill | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M |
| Total Liabilities | $282.1M+6.6% | $264.6M-4.8% | $278.0M-1.0% | $280.7M0.0% | $280.7M-4.0% | $292.3M+11.4% | $262.4M-9.7% | $290.6M |
| Current Liabilities | $110.9M+27.4% | $87.1M-22.3% | $112.1M+26.0% | $88.9M-3.0% | $91.7M+14.7% | $79.9M-14.3% | $93.2M+10.1% | $84.7M |
| Long-Term Debt | N/A | N/A | $11.0M | N/A | N/A | N/A | $16.6M-7.6% | $17.9M |
| Total Equity | $112.4M-1.5% | $114.1M+0.9% | $113.1M-0.1% | $113.2M+1.7% | $111.4M-1.0% | $112.4M+0.6% | $111.7M+1.6% | $110.0M |
| Retained Earnings | $106.7M-2.1% | $109.0M+0.5% | $108.5M+0.3% | $108.1M+1.1% | $106.9M-1.6% | $108.6M0.0% | $108.6M+1.0% | $107.4M |
DIT Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.7M+217.2% | -$11.7M-137.6% | $31.1M+543.5% | -$7.0M-120.4% | $34.4M+186.3% | -$39.9M-197.2% | $41.0M+252.5% | -$26.9M |
| Capital Expenditures | $8.7M+1175.1% | $678K-11.3% | $764K-57.2% | $1.8M-40.4% | $3.0M-13.2% | $3.5M-5.0% | $3.6M-36.3% | $5.7M |
| Free Cash Flow | $5.1M+140.8% | -$12.4M-140.7% | $30.4M+444.8% | -$8.8M-128.0% | $31.4M+172.5% | -$43.3M-215.9% | $37.4M+214.6% | -$32.6M |
| Investing Cash Flow | -$8.5M-1168.9% | -$669K+11.7% | -$757K+56.7% | -$1.7M+80.7% | -$9.1M-163.7% | -$3.4M+2.4% | -$3.5M+87.3% | -$27.7M |
| Financing Cash Flow | -$5.4M-143.2% | $12.4M+140.7% | -$30.5M-441.9% | $8.9M+135.4% | -$25.2M-158.4% | $43.2M+215.1% | -$37.5M-169.0% | $54.4M |
| Dividends Paid | $303K+158.9% | $117K+0.8% | $116K0.0% | $116K-60.9% | $297K+155.6% | $116K+2.4% | $113K0.0% | $113K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DIT Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.1%-0.5pp | 6.6%+0.1pp | 6.5%-0.2pp | 6.7%-0.2pp | 7.0%+0.4pp | 6.6%+0.1pp | 6.5%-0.1pp | 6.7% |
| Operating Margin | -0.1%-0.6pp | 0.5%+0.1pp | 0.5%-0.2pp | 0.7%+0.6pp | 0.1%-0.4pp | 0.5%-0.2pp | 0.7%-0.1pp | 0.8% |
| Net Margin | -0.3%-0.4pp | 0.1%+0.0pp | 0.1%-0.1pp | 0.2%+0.4pp | -0.3%-0.3pp | 0.1%-0.1pp | 0.2%-0.0pp | 0.2% |
| Return on Equity | -1.9%-2.6pp | 0.7%+0.3pp | 0.4%-0.7pp | 1.2%+2.6pp | -1.4%-1.7pp | 0.3%-0.8pp | 1.1%-0.2pp | 1.4% |
| Return on Assets | -0.5%-0.8pp | 0.2%+0.1pp | 0.1%-0.2pp | 0.3%+0.7pp | -0.4%-0.5pp | 0.1%-0.2pp | 0.3%-0.0pp | 0.4% |
| Current Ratio | 2.17-0.5 | 2.64+0.5 | 2.14-0.6 | 2.74+0.1 | 2.61-0.6 | 3.23+0.8 | 2.46-0.6 | 3.05 |
| Debt-to-Equity | 2.51+0.2 | 2.32+2.2 | 0.10-2.4 | 2.48-0.0 | 2.52-0.1 | 2.60+2.5 | 0.15-0.0 | 0.16 |
| FCF Margin | 0.7%+2.4pp | -1.7%-5.8pp | 4.1%+5.3pp | -1.2%-6.3pp | 5.1%+11.2pp | -6.1%-11.1pp | 5.0%+9.6pp | -4.5% |
Similar Companies
Frequently Asked Questions
What is Amcon Dist Co's annual revenue?
Amcon Dist Co (DIT) reported $2.8B in total revenue for fiscal year 2025. This represents a 3.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Amcon Dist Co's revenue growing?
Amcon Dist Co (DIT) revenue grew by 3.9% year-over-year, from $2.7B to $2.8B in fiscal year 2025.
Is Amcon Dist Co profitable?
Yes, Amcon Dist Co (DIT) reported a net income of $569K in fiscal year 2025, with a net profit margin of 0.0%.
What is Amcon Dist Co's EBITDA?
Amcon Dist Co (DIT) had EBITDA of $22.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amcon Dist Co have?
As of fiscal year 2025, Amcon Dist Co (DIT) had $745K in cash and equivalents against $11.0M in long-term debt.
What is Amcon Dist Co's gross margin?
Amcon Dist Co (DIT) had a gross margin of 6.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Amcon Dist Co's operating margin?
Amcon Dist Co (DIT) had an operating margin of 0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amcon Dist Co's net profit margin?
Amcon Dist Co (DIT) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Amcon Dist Co pay dividends?
Yes, Amcon Dist Co (DIT) paid $1.00 per share in dividends during fiscal year 2025.
What is Amcon Dist Co's return on equity (ROE)?
Amcon Dist Co (DIT) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amcon Dist Co's free cash flow?
Amcon Dist Co (DIT) generated $9.7M in free cash flow during fiscal year 2025. This represents a -79.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Amcon Dist Co's operating cash flow?
Amcon Dist Co (DIT) generated $18.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amcon Dist Co's total assets?
Amcon Dist Co (DIT) had $391.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amcon Dist Co's capital expenditures?
Amcon Dist Co (DIT) invested $9.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Amcon Dist Co's current ratio?
Amcon Dist Co (DIT) had a current ratio of 2.14 as of fiscal year 2025, which is generally considered healthy.
What is Amcon Dist Co's debt-to-equity ratio?
Amcon Dist Co (DIT) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amcon Dist Co's return on assets (ROA)?
Amcon Dist Co (DIT) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amcon Dist Co's Altman Z-Score?
Amcon Dist Co (DIT) has an Altman Z-Score of 8.24, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Amcon Dist Co's Piotroski F-Score?
Amcon Dist Co (DIT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amcon Dist Co's earnings high quality?
Amcon Dist Co (DIT) has an earnings quality ratio of 32.82x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Amcon Dist Co cover its interest payments?
Amcon Dist Co (DIT) has an interest coverage ratio of 1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Amcon Dist Co?
Amcon Dist Co (DIT) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.