What is Amcon Dist Co's earnings per share (EPS)?

Amcon Dist Co (DIT) reported diluted earnings per share of $0.92 for fiscal year 2025. This represents a -87.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Amcon Dist Co (DIT) Financials

DIT

Trailing 12 months to June 30, 2026

Revenue $3.0B +7.5% YoY

Net Income $1.8M +36.8% YoY

EPS (Diluted) $2.59 YoY not available

Free Cash Flow $2.7M -83.6% YoY

Market Cap $64.4M as of Sep 3, 2026

Price / Sales 0.0x on $3.0B revenue, trailing 12 months to June 30, 2026

Price / Earnings 35.9x on $1.8M net income, trailing 12 months to June 30, 2026

Price / Book 0.6x on $115.5M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DIT SEC filings page.

Amcon Dist Co (DIT) reported $3.0B in revenue over the twelve months to Jun 30, 2026, up 7.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI DIT FY2025 2026-08-29

AMCON’s distribution model converts massive sales into wafer-thin profit while working-capital needs increasingly shape cash generation.

In FY2024, operating cash flow reached $67.9M despite net income of only $4.3M. That cash surge was not persistent: FY2025 operating cash flow fell to $18.7M, suggesting cash timing or working-capital effects mattered more than recurring earnings conversion.

Gross margin held near 6.7% through FY2025, but operating margin reached just 0.5%. That stable merchandise spread failed to translate into operating earnings, indicating expense growth absorbed incremental gross profit rather than scale dropping through.

By FY2025, total liabilities stood at $278.0M against equity of $113.1M, making liabilities the larger funding source for the asset base. Current ratio fell from 3.2x to 2.1x, reducing short-term cushion even though long-term debt leverage remained modest.

Financial Health Signals

Financial Health Score 51/100

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.

Profitability

Amcon Dist Co has an operating margin of 0.4%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is down from 0.7% the prior year.

Growth

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 51/100.

Leverage

Amcon Dist Co has a moderate D/E ratio of 0.10. This balance of debt and equity financing earns a leverage score of 62/100.

Liquidity

Amcon Dist Co's current ratio of 2.14 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Amcon Dist Co's free cash flow margin of 0.3% results in a low score of 28/100. Capital expenditures of $9.0M absorb a large share of operating cash flow.

Returns

Amcon Dist Co's ROE of 0.5% shows moderate profitability relative to equity, earning a score of 56/100. This is down from 3.9% the prior year.

Altman Z-Score Safe

8.23

Amcon Dist Co scores 8.23, 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.

Piotroski F-Score Neutral

4/9

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.

Earnings Quality Cash-Backed

N/A

Amcon Dist Co reported $569K of net income while generating $18.7M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk

1.20x

Amcon Dist Co earns $1.20 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

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Earnings & Revenue

Revenue

$835.3M

YoY+12.9%

QoQ+16.7%

5Y CAGR+13.8%

Amcon Dist Co generated $835.3M in revenue in Q3 2026. This represents an increase of 12.9% from the same quarter a year earlier. Against the prior quarter it is up 16.7%.

EBITDA

$8.6M

YoY+21.2%

QoQ+307.8%

5Y CAGR+11.2%

Amcon Dist Co's EBITDA was $8.6M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.2% from the same quarter a year earlier. Against the prior quarter it is up 307.8%.

Net Income

$2.7M

YoY+103.8%

QoQ+223.5%

5Y CAGR-6.2%

Amcon Dist Co reported $2.7M in net income in Q3 2026. This represents an increase of 103.8% from the same quarter a year earlier. Against the prior quarter it is up 223.5%.

EPS (Diluted)

$2.85

YoY+100.7%

QoQ+221.8%

5Y CAGR-15.1%

10Y CAGR+0.8%

Amcon Dist Co earned $2.85 per diluted share (EPS) in Q3 2026. This represents an increase of 100.7% from the same quarter a year earlier. Against the prior quarter it is up 221.8%.

Cash & Balance Sheet

Free Cash Flow

-$20.3M

YoY-130.7%

QoQ-502.4%

Amcon Dist Co recorded an outflow of $20.3M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 130.7% from the same quarter a year earlier. Against the prior quarter it is down 502.4%.

Cash & Debt

$637K

YoY-23.0%

QoQ-1.0%

5Y CAGR-1.9%

10Y CAGR+4.4%

Amcon Dist Co held $637K in cash as of Q3 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.12

YoY0.0%

QoQ-61.3%

5Y CAGR-7.8%

10Y CAGR-4.0%

Amcon Dist Co paid $0.12 per share in dividends in Q3 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 61.3%.

Shares Outstanding

976,028

YoY+51.2%

QoQ0.0%

5Y CAGR+12.1%

10Y CAGR+5.2%

Amcon Dist Co had 976,028 shares outstanding in Q3 2026. This represents an increase of 51.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

6.0%

YoY-0.8pp

QoQ-0.1pp

5Y CAGR+0.1pp

Amcon Dist Co's gross margin was 6.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Operating Margin

0.8%

YoY+0.1pp

QoQ+0.8pp

5Y CAGR-0.2pp

Amcon Dist Co's operating margin was 0.8% in Q3 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Net Margin

0.3%

YoY+0.1pp

QoQ+0.6pp

5Y CAGR-0.5pp

Amcon Dist Co's net profit margin was 0.3% in Q3 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity

2.3%

YoY+1.2pp

QoQ+4.3pp

5Y CAGR-2.8pp

Amcon Dist Co's ROE was 2.3% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Capital Allocation

Capital Expenditures

$2.4M

YoY+35.5%

QoQ-72.0%

5Y CAGR+36.1%

10Y CAGR+22.4%

Amcon Dist Co invested $2.4M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 35.5% from the same quarter a year earlier. Against the prior quarter it is down 72.0%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

DIT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DIT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.0B	$2.8B+3.9%	$2.7B+6.7%	$2.5B+26.3%	$2.0B+20.2%	$1.7B+9.9%	$1.5B+9.3%	$1.4B+5.3%	$1.3B+3.7%	$1.3B	N/A	N/A	N/A	N/A	N/A	$1.0B
Cost of Revenue	$2.8B	$2.6B+3.9%	$2.5B+6.7%	$2.4B+25.8%	$1.9B+19.8%	$1.6B+9.6%	$1.4B+9.6%	$1.3B+5.1%	$1.2B+3.6%	$1.2B	N/A	N/A	N/A	N/A	N/A	$967.5M
Gross Profit	$190.0M	$188.2M+3.2%	$182.4M+6.7%	$170.8M+33.8%	$127.7M+27.0%	$100.5M+14.6%	$87.7M+4.4%	$84.0M+9.2%	$76.9M+6.2%	$72.4M-3.1%	$74.8M-2.3%	$76.6M+0.1%	$76.5M-1.1%	$77.4M-2.2%	$79.1M+6.6%	$74.2M
SG&A Expenses	$168.6M	$165.8M+7.1%	$154.9M+12.8%	$137.3M+35.3%	$101.5M+27.4%	$79.6M+6.1%	$75.1M+4.0%	$72.2M+8.1%	$66.8M+4.1%	$64.2M+4.0%	$61.7M-1.7%	$62.8M-3.0%	$64.7M+1.3%	$63.9M+1.0%	$63.3M+12.2%	$56.4M
Operating Income	$13.4M	$12.6M-30.2%	$18.0M-30.8%	$26.0M+14.9%	$22.6M+26.8%	$17.8M+96.3%	$9.1M+43.0%	$6.3M+7.3%	$5.9M-4.9%	$6.2M-42.8%	$10.9M-5.7%	$11.5M+22.8%	$9.4M-15.1%	$11.1M-17.5%	$13.4M-13.7%	$15.6M
EBITDA	N/A	$22.4M-18.5%	$27.5M-18.1%	$33.5M+27.8%	$26.2M+25.5%	$20.9M+71.5%	$12.2M+36.0%	$9.0M+8.9%	$8.2M-0.4%	$8.3M-36.5%	$13.0M-5.5%	$13.8M+17.1%	$11.8M-12.6%	$13.5M-14.8%	$15.8M-11.1%	$17.8M
Interest Expense	$10.1M	$10.4M+0.3%	$10.4M+21.8%	$8.6M+280.1%	$2.2M+67.9%	$1.3M-20.9%	$1.7M+5.9%	$1.6M+33.9%	$1.2M+44.7%	$826K+14.2%	$723K-14.1%	$842K-10.0%	$935K-15.6%	$1.1M-18.5%	$1.4M-5.2%	$1.4M
Income Tax	$1.1M	$995K-68.2%	$3.1M-45.2%	$5.7M-11.9%	$6.5M+43.8%	$4.5M+110.0%	$2.1M+33.2%	$1.6M+38.2%	$1.2M-53.2%	$2.5M-41.8%	$4.3M-2.9%	$4.4M+21.2%	$3.6M-17.0%	$4.4M-13.1%	$5.0M-19.9%	$6.3M
Net Income	$1.8M	$569K-86.9%	$4.3M-62.6%	$11.6M-30.4%	$16.7M+7.2%	$15.5M+180.5%	$5.5M+73.0%	$3.2M-11.4%	$3.6M+22.5%	$2.9M-50.7%	$6.0M-6.0%	$6.4M+28.3%	$5.0M-15.3%	$5.9M-20.5%	$7.4M-8.6%	$8.1M
EPS (Basic)	N/A	$0.93-87.2%	$7.24-63.5%	$19.85-32.4%	$29.37+4.0%	$28.24+185.8%	$9.88+84.3%	$5.36-2.0%	$5.47+26.0%	$4.34-53.7%	$9.37-5.9%	$9.96+27.5%	$7.81-14.0%	$9.08-21.5%	$11.56-11.7%	$13.09
EPS (Diluted)	$2.59	$0.92-87.1%	$7.15-63.3%	$19.46-31.9%	$28.59+4.5%	$27.36+180.3%	$9.76+85.9%	$5.25-2.4%	$5.38+26.3%	$4.26-49.2%	$8.38-2.4%	$8.59+27.3%	$6.75-13.4%	$7.79-17.1%	$9.40-10.0%	$10.44
Diluted Shares (Avg)	N/A	616,486+1.6%	606,782+1.8%	595,850+2.2%	583,062+2.6%	568,1030.0%	567,961-6.9%	609,836-9.3%	672,449-2.9%	692,183-3.0%	713,897-3.6%	740,233+0.7%	735,227-2.2%	751,812-4.1%	784,108+1.5%	772,589

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$835.3M+12.9%	$715.7M+15.5%	$730.1M+2.6%	$746.3M0.0%	$739.6M+3.0%	$619.5M+2.9%	$711.3M+10.3%	$746.3M+7.8%
Cost of Revenue	$785.5M+13.8%	$672.2M+16.6%	$682.0M+2.7%	$697.6M0.0%	$690.0M+3.0%	$576.5M+3.0%	$664.4M+10.4%	$697.5M+8.2%
Gross Profit	$49.8M+0.4%	$43.5M+1.1%	$48.0M+2.5%	$48.7M-0.2%	$49.6M+3.5%	$43.0M+1.7%	$46.9M+8.3%	$48.8M+1.9%
SG&A Expenses	$43.0M+1.1%	$41.4M+3.2%	$41.6M+2.5%	$42.6M+3.9%	$42.5M+6.5%	$40.1M+9.4%	$40.6M+8.9%	$41.0M+7.7%
Operating Income	$6.2M+28.5%	-$385K-183.3%	$3.9M+7.4%	$3.6M-31.4%	$4.9M-13.5%	$462K-86.2%	$3.7M-4.0%	$5.2M-28.0%
EBITDA	$8.6M+21.2%	$2.1M-27.9%	$6.5M+2.4%	$6.1M-21.7%	$7.1M-11.8%	$2.9M-48.2%	$6.3M+4.4%	$7.8M-20.8%
Interest Expense	$2.6M-3.0%	$2.2M-1.7%	$2.7M-6.5%	$2.7M-9.8%	$2.7M-8.0%	$2.3M+0.8%	$2.8M+23.1%	$3.0M+28.2%
Income Tax	$1.0M+28.5%	-$427K+0.9%	$245K-37.5%	$244K-69.3%	$790K-13.6%	-$431K-170.3%	$392K-51.2%	$794K-48.5%
Net Income	$2.7M+103.8%	-$2.2M-36.8%	$793K+127.6%	$492K-60.2%	$1.3M-11.5%	-$1.6M-394.7%	$348K-67.5%	$1.2M-58.2%
EPS (Basic)	$2.89+102.1%	-$2.34-36.0%	$1.29+126.3%	$0.80-61.2%	$1.43-42.3%	-$1.72-291.1%	$0.57-68.3%	$2.06-59.4%
EPS (Diluted)	$2.85+100.7%	-$2.34-36.0%	$1.28+124.6%	$0.80-60.8%	$1.42	-$1.72	$0.57-68.0%	$2.04-58.4%
Diluted Shares (Avg)	943,918+1.9%	930,727+0.9%	618,101+0.7%	N/A	926,551	922,857	613,573+1.7%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

DIT Balance Sheet

DIT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$391.1M+4.5%	$374.1M+2.9%	$363.4M+25.7%	$289.1M+53.5%	$188.4M+0.2%	$188.0M+19.2%	$157.7M+12.7%	$140.0M+6.2%	$131.8M+18.9%	$110.8M-7.8%	$120.2M+10.6%	$108.7M+2.2%	$106.4M+0.5%	$105.8M-1.5%	$107.4M
Current Assets	$239.5M+4.6%	$229.1M-6.8%	$245.7M+16.4%	$211.0M+54.5%	$136.6M+0.4%	$136.0M+0.9%	$134.8M+16.2%	$116.0M+7.1%	$108.3M+23.4%	$87.8M-9.2%	$96.7M+15.6%	$83.7M+2.5%	$81.6M+2.1%	$79.9M-0.8%	$80.6M
Cash & Equivalents	$745K+10.7%	$673K-14.9%	$791K+83.3%	$432K-16.9%	$520K-21.4%	$661K+95.8%	$338K-35.1%	$521K-0.5%	$523K-13.6%	$605K+175.8%	$220K+119.7%	$100K-63.7%	$275K-44.0%	$491K-64.6%	$1.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$153.3M+6.3%	$144.3M-9.0%	$158.6M+17.8%	$134.7M+41.4%	$95.2M-3.8%	$99.0M-3.3%	$102.3M+29.8%	$78.9M+8.2%	$72.9M+50.6%	$48.4M-20.4%	$60.8M+39.3%	$43.6M-5.4%	$46.1M+20.2%	$38.4M-0.2%	$38.4M
Accounts Receivable	$73.2M+3.6%	$70.7M-0.3%	$70.9M+13.6%	$62.4M+74.0%	$35.8M+4.6%	$34.3M+39.0%	$24.7M-21.5%	$31.4M+2.4%	$30.7M+2.2%	$30.0M-5.8%	$31.9M-4.3%	$33.3M+17.3%	$28.4M-13.2%	$32.7M-0.9%	$33.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.8M0.0%	$5.8M0.0%	$5.8M+9.5%	$5.3M+19.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M-30.1%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M
Total Liabilities	$278.0M+6.0%	$262.4M+1.2%	$259.3M+32.1%	$196.3M+77.2%	$110.8M-10.1%	$123.2M+27.1%	$97.0M+28.7%	$75.4M+18.4%	$63.6M+41.2%	$45.1M-23.4%	$58.8M+10.5%	$53.2M-0.7%	$53.6M-6.5%	$57.4M-12.7%	$65.7M
Current Liabilities	$112.1M+20.2%	$93.2M+21.7%	$76.6M+6.5%	$72.0M+52.7%	$47.1M+12.6%	$41.9M+32.5%	$31.6M-8.3%	$34.4M+16.4%	$29.6M+2.3%	$28.9M+3.6%	$27.9M0.0%	$27.9M-1.2%	$28.2M-5.8%	$30.0M-4.9%	$31.5M
Non-Current Liabilities	$165.9M-1.9%	$169.1M-7.4%	$182.6M+46.9%	$124.3M+95.3%	$63.7M-21.7%	$81.3M+24.4%	$65.4M+59.8%	$40.9M+20.1%	$34.1M+110.6%	$16.2M-47.7%	$30.9M+22.0%	$25.3M-0.2%	$25.4M-7.2%	$27.3M-20.0%	$34.2M
Long-Term Debt	$11.0M-33.4%	$16.6M+41.9%	$11.7M+58.1%	$7.4M+46.1%	$5.1M+93.7%	$2.6M-16.5%	$3.1M-14.6%	$3.7M+38.1%	$2.6M-12.4%	$3.0M-10.7%	$3.4M-9.4%	$3.7M-8.4%	$4.1M-19.7%	$5.1M-18.1%	$6.2M
Total Equity	$113.1M+1.2%	$111.7M+7.3%	$104.2M+12.2%	$92.8M+19.6%	$77.6M+19.8%	$64.8M+6.6%	$60.8M-6.0%	$64.6M-5.2%	$68.2M+3.7%	$65.8M+7.2%	$61.4M+10.7%	$55.4M+5.1%	$52.7M+8.8%	$48.5M+16.2%	$41.7M
Retained Earnings	$108.5M-0.1%	$108.6M+3.5%	$104.8M+8.3%	$96.8M+15.8%	$83.6M+17.1%	$71.4M+7.5%	$66.4M+4.0%	$63.8M+4.8%	$60.9M+3.8%	$58.7M+9.7%	$53.5M+11.9%	$47.8M+9.9%	$43.5M+13.5%	$38.3M+20.9%	$31.7M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$399.3M+1.4%	$394.5M+0.6%	$378.7M-6.4%	$391.1M+4.5%	$393.9M-1.7%	$392.0M+16.6%	$404.7M+11.7%	$374.1M+2.9%
Current Assets	$249.2M+2.3%	$241.2M+0.6%	$230.0M-10.9%	$239.5M+4.6%	$243.7M-5.6%	$239.7M+16.8%	$258.1M+6.0%	$229.1M-6.8%
Cash & Equivalents	$637K-23.0%	$643K-6.2%	$779K+45.3%	$745K+10.7%	$826K+14.9%	$686K-27.9%	$536K-46.2%	$673K-14.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$153.6M+2.9%	$150.7M-6.1%	$144.4M-17.3%	$153.3M+6.3%	$149.3M-7.1%	$160.5M+32.3%	$174.5M+10.3%	$144.3M-9.0%
Accounts Receivable	$77.8M-1.3%	$72.8M+11.9%	$69.1M-2.1%	$73.2M+3.6%	$78.8M-2.0%	$65.1M-2.7%	$70.6M+2.6%	$70.7M-0.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.8M0.0%	$5.8M0.0%	$5.8M0.0%	$5.8M0.0%	$5.8M0.0%	$5.8M0.0%	$5.8M0.0%	$5.8M0.0%
Total Liabilities	$283.8M+1.1%	$282.1M+0.5%	$264.6M-9.5%	$278.0M+6.0%	$280.7M-3.4%	$280.7M+23.0%	$292.3M+14.4%	$262.4M+1.2%
Current Liabilities	$90.7M+2.0%	$110.9M+21.0%	$87.1M+9.0%	$112.1M+20.2%	$88.9M+5.1%	$91.7M+11.7%	$79.9M+9.8%	$93.2M+21.7%
Non-Current Liabilities	$193.1M+0.7%	$171.2M-9.4%	$177.5M-16.4%	$165.9M-1.9%	$191.8M-6.9%	$189.0M+29.3%	$212.4M+16.2%	$169.1M-7.4%
Long-Term Debt	N/A	N/A	N/A	$11.0M-33.4%	N/A	N/A	N/A	$16.6M+41.9%
Total Equity	$115.5M+2.0%	$112.4M+0.9%	$114.1M+1.5%	$113.1M+1.2%	$113.2M+2.9%	$111.4M+3.1%	$112.4M+5.2%	$111.7M+7.3%
Retained Earnings	$109.2M+1.1%	$106.7M-0.2%	$109.0M+0.3%	$108.5M-0.1%	$108.1M+0.6%	$106.9M+0.8%	$108.6M+2.8%	$108.6M+3.5%

DIT Cash Flow Statement

DIT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$15.2M	$18.7M-72.5%	$67.9M+244.1%	$19.7M-13.8%	$22.9M+9.3%	$20.9M+37.7%	$15.2M+232.7%	-$11.5M-294.3%	$5.9M+142.8%	-$13.8M-174.8%	$18.4M+818.1%	-$2.6M-133.4%	$7.7M+33.7%	$5.7M-42.1%	$9.9M-38.2%	$16.0M
Depreciation & Amortization	N/A	$9.8M+3.6%	$9.5M+25.3%	$7.6M+107.9%	$3.6M+17.8%	$3.1M-0.8%	$3.1M+19.1%	$2.6M+12.9%	$2.3M+13.1%	$2.0M-5.2%	$2.2M-4.5%	$2.3M-5.1%	$2.4M-1.1%	$2.4M+0.8%	$2.4M+7.1%	$2.2M
Stock-Based Compensation	N/A	$2.6M+2.5%	$2.5M-8.4%	$2.7M-12.4%	$3.1M+28.5%	$2.4M+122.5%	$1.1M-16.5%	$1.3M+2.2%	$1.3M-8.8%	$1.4M-0.6%	$1.4M+14.6%	$1.2M-12.9%	$1.4M+7.9%	$1.3M-8.7%	$1.4M-22.9%	$1.9M
Capital Expenditures	$12.5M	$9.0M-55.9%	$20.4M+76.7%	$11.6M-21.3%	$14.7M+862.8%	$1.5M-54.5%	$3.4M-24.4%	$4.4M+37.6%	$3.2M+25.7%	$2.6M+60.9%	$1.6M+56.6%	$1.0M-63.6%	$2.8M+32.3%	$2.1M+42.7%	$1.5M-25.5%	$2.0M
Free Cash Flow	$2.7M	$9.7M-79.6%	$47.4M+481.3%	$8.2M-0.5%	$8.2M-57.8%	$19.4M+63.8%	$11.8M+174.5%	-$15.9M-695.3%	$2.7M+116.3%	-$16.3M-197.2%	$16.8M+569.2%	-$3.6M-173.5%	$4.9M+34.4%	$3.6M-57.0%	$8.4M-39.9%	$14.0M
Investing Cash Flow	-$6.8M	-$15.0M+64.3%	-$42.1M+36.5%	-$66.3M-361.6%	-$14.4M-876.6%	-$1.5M+89.0%	-$13.3M-203.9%	-$4.4M-36.0%	-$3.2M-27.8%	-$2.5M-69.9%	-$1.5M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$8.7M	-$3.6M+86.2%	-$25.9M-155.2%	$46.9M+644.1%	-$8.6M+56.0%	-$19.6M-1151.6%	-$1.6M-110.0%	$15.7M+684.6%	-$2.7M-116.5%	$16.2M+198.1%	-$16.5M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$654K	$645K+2.4%	$630K-82.2%	$3.5M+2.7%	$3.4M+2.5%	$3.4M+464.2%	$595K-6.6%	$637K-9.4%	$702K-0.6%	$707K+8.0%	$655K+40.0%	$468K-0.1%	$468K-0.4%	$470K-0.2%	$471K+4.9%	$449K
Share Buybacks	N/A	$1.1M	N/A	$405K	N/A	$6K-99.7%	$2.0M-73.0%	$7.5M-2.8%	$7.7M+586.6%	$1.1M-76.5%	$4.8M+179.5%	$1.7M	N/A	N/A	$918K	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$17.9M-155.0%	$13.7M-60.2%	-$11.7M+70.7%	$31.1M-24.1%	-$7.0M+73.9%	$34.4M-29.4%	-$39.9M-898.0%	$41.0M+301.4%
Depreciation & Amortization	$2.3M+5.2%	$2.5M+1.3%	$2.5M-4.6%	$2.5M-2.0%	$2.2M-8.0%	$2.5M+7.4%	$2.6M+18.8%	$2.6M-0.9%
Stock-Based Compensation	N/A	N/A	$549K-13.9%	N/A	N/A	N/A	$638K+11.7%	N/A
Capital Expenditures	$2.4M+35.5%	$8.7M+188.5%	$678K-80.4%	$764K-79.0%	$1.8M-68.7%	$3.0M+49.9%	$3.5M-12.5%	$3.6M-24.3%
Free Cash Flow	-$20.3M-130.7%	$5.1M-83.9%	-$12.4M+71.4%	$30.4M-18.7%	-$8.8M+73.0%	$31.4M-32.8%	-$43.3M-4229.9%	$37.4M+590.3%
Investing Cash Flow	$3.2M+280.3%	-$8.5M+6.5%	-$669K+80.6%	-$757K+78.5%	-$1.7M+93.7%	-$9.1M-29.1%	-$3.4M+10.0%	-$3.5M+26.5%
Financing Cash Flow	$14.7M+65.5%	-$5.4M+78.8%	$12.4M-71.3%	-$30.5M+18.8%	$8.9M-83.6%	-$25.2M+39.7%	$43.2M+4559.8%	-$37.5M-599.8%
Dividends Paid	$117K+0.8%	$303K+2.2%	$117K+0.8%	$116K+2.4%	$116K+2.4%	$297K+2.4%	$116K+2.4%	$113K+2.0%

Not reported in any period shown, so not listed: Share Buybacks.

DIT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DIT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	6.7%-0.1pp	6.7%0.0pp	6.7%+0.4pp	6.3%+0.3pp	6.0%+0.2pp	5.8%-0.3pp	6.0%+0.2pp	5.8%+0.1pp	5.7%	N/A	N/A	N/A	N/A	N/A	7.1%
Operating Margin	0.4%-0.2pp	0.7%-0.4pp	1.0%-0.1pp	1.1%+0.1pp	1.1%+0.5pp	0.6%+0.1pp	0.5%0.0pp	0.4%0.0pp	0.5%	N/A	N/A	N/A	N/A	N/A	1.5%
Net Margin	0.0%-0.1pp	0.2%-0.3pp	0.5%-0.4pp	0.8%-0.1pp	0.9%+0.6pp	0.4%+0.1pp	0.2%0.0pp	0.3%0.0pp	0.2%	N/A	N/A	N/A	N/A	N/A	0.8%
Return on Equity	0.5%-3.4pp	3.9%-7.2pp	11.1%-6.8pp	18.0%-2.1pp	20.0%+11.5pp	8.6%+3.3pp	5.3%-0.3pp	5.6%+1.3pp	4.3%-4.8pp	9.1%-1.3pp	10.4%+1.4pp	8.9%-2.2pp	11.1%-4.1pp	15.2%-4.1pp	19.3%
Return on Assets	0.1%-1.0pp	1.2%-2.0pp	3.2%-2.6pp	5.8%-2.5pp	8.3%+5.3pp	2.9%+0.9pp	2.0%-0.6pp	2.6%+0.3pp	2.2%-3.2pp	5.4%+0.1pp	5.3%+0.7pp	4.6%-1.0pp	5.5%-1.4pp	7.0%-0.6pp	7.5%
Current Ratio	2.14-0.3x	2.46-0.7x	3.21+0.3x	2.930.0x	2.90-0.4x	3.25-1.0x	4.27+0.9x	3.37-0.3x	3.66+0.6x	3.04-0.4x	3.46+0.5x	3.00+0.1x	2.89+0.2x	2.66+0.1x	2.56
Debt-to-Equity	0.10-0.1x	0.150.0x	0.110.0x	0.080.0x	0.070.0x	0.040.0x	0.050.0x	0.060.0x	0.040.0x	0.050.0x	0.060.0x	0.070.0x	0.080.0x	0.100.0x	0.15
Asset Turnover	7.200.0x	7.25+0.3x	6.990.0x	6.95-1.9x	8.88+0.8x	8.09-0.7x	8.83-0.6x	9.45-0.2x	9.67	N/A	N/A	N/A	N/A	N/A	9.70
FCF Margin	0.3%-1.4pp	1.8%+1.4pp	0.3%-0.1pp	0.4%-0.7pp	1.2%+0.4pp	0.8%+1.9pp	-1.1%-1.3pp	0.2%+1.5pp	-1.3%	N/A	N/A	N/A	N/A	N/A	1.4%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	6.0%-0.8pp	6.1%-0.9pp	6.6%0.0pp	6.5%0.0pp	6.7%0.0pp	7.0%-0.1pp	6.6%-0.1pp	6.5%-0.4pp
Operating Margin	0.8%+0.1pp	-0.1%-0.1pp	0.5%0.0pp	0.5%-0.2pp	0.7%-0.1pp	0.1%-0.5pp	0.5%-0.1pp	0.7%-0.3pp
Net Margin	0.3%+0.1pp	-0.3%0.0pp	0.1%+0.1pp	0.1%-0.1pp	0.2%0.0pp	-0.3%-0.3pp	0.1%-0.1pp	0.2%-0.3pp
Return on Equity	2.3%+1.2pp	-1.9%-0.5pp	0.7%+0.4pp	0.4%-0.7pp	1.2%-0.2pp	-1.4%-1.9pp	0.3%-0.7pp	1.1%-1.7pp
Return on Assets	0.7%+0.3pp	-0.5%-0.1pp	0.2%+0.1pp	0.1%-0.2pp	0.3%0.0pp	-0.4%-0.6pp	0.1%-0.2pp	0.3%-0.5pp
Current Ratio	2.750.0x	2.17-0.4x	2.64-0.6x	2.14-0.3x	2.74-0.3x	2.61+0.1x	3.23-0.1x	2.46-0.7x
Debt-to-Equity	2.460.0x	2.510.0x	2.32-0.3x	0.10-0.1x	2.48+2.3x	2.52+2.4x	2.60+0.2x	0.150.0x
Asset Turnover	2.09+0.2x	1.81+0.2x	1.93+0.2x	1.91-0.1x	1.88+0.1x	1.58-0.2x	1.760.0x	1.99+0.1x
FCF Margin	-2.4%-1.2pp	0.7%-4.4pp	-1.7%+4.4pp	4.1%-0.9pp	-1.2%+3.4pp	5.1%-2.7pp	-6.1%-6.3pp	5.0%+4.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Amcon Dist Co DIT	FY2025	$2.8B	$569K	0.0%	$64.4M	51/100
Hf Foods Group Inc HFFG	FY2025	$1.2B	-$38.8M	-3.2%	$97.8M	33/100
G Willi Food Intl Ltd WILC	FY2025	$191.4M	$28.3M	14.8%	$397.2M	49/100
Mannatech MTEX	FY2025	$108.0M	-$15.2M	-14.1%	$13.2M	36/100
United Natural Foods UNFI	FY2025	$31.8B	-$118.0M	-0.4%	$2.7B	30/100
Calavo Growers CVGW	FY2025	$648.4M	$19.8M	3.0%	$466.3M	51/100

Where Amcon Dist Co Ranks

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.

Does Amcon Dist Co buy back shares?

Yes, Amcon Dist Co (DIT) spent $1.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Amcon Dist Co have outstanding?

Amcon Dist Co (DIT) had 650,709 shares outstanding as of fiscal year 2025.

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 P/E ratio?

Amcon Dist Co (DIT) trades at 35.9x earnings, its market capitalization divided by net income of $1.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $64.4M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Amcon Dist Co's price-to-sales ratio?

Amcon Dist Co (DIT) trades at 0.0x sales, its market capitalization divided by revenue of $3.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $64.4M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Amcon Dist Co's Altman Z-Score?

Amcon Dist Co (DIT) has an Altman Z-Score of 8.23, 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) reported $569K of net income while generating $18.7M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 1.20x, 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 51 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.