Every 10-Q that AMCON Distributing Co. (DIT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DIT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DIT filings page.
AMCON Distributing Company reported Q3 2026 consolidated sales of $835.3 million, up from $739.6 million, while gross margin narrowed to 6.0% from 6.7%. Q3 operating income rose to $6.25 million and net income available to common shareholders increased to $2.69 million from $1.32 million, with basic EPS of $2.89.
For the first nine months of fiscal 2026, sales reached $2.28 billion and net income was $1.31 million, compared with $77,006 a year earlier, helped by a $1.80 million gain on sales of real estate. Wholesale cigarette and tobacco distribution remains the core driver, while retail health food stores saw modest sales declines.
The company sold two smaller distribution facilities for approximately $5.6 million and purchased an Ohio facility for $8.0 million. It redeemed the remaining non-controlling interests in Team Sledd, now owning 100%. At June 2026, AMCON had $160.8 million outstanding on credit facilities, with $82.9 million of additional availability and an average interest rate of 5.04%, and generated net cash used in operating activities of $15.9 million over nine months, reflecting working-capital swings in a high-inflation, higher-fuel-cost environment.
AMCON Distributing Company reported strong sales growth but lower profitability in Q2 2026. Consolidated sales rose to $715.7M from $619.5M, mainly from higher cigarette prices and volumes, yet gross margin compressed to 6.1% from 6.9%.
Operating results swung from income of $0.5M to a loss of $0.4M, and net loss widened to $2.17M (basic EPS $(2.34)) from $1.59M. For the first six months, sales reached $1.45B while net loss was $1.38M. The company invested $8.0M in a new Ohio distribution facility, contributing to total six‑month capital expenditures of $9.7M, funded largely through revolving credit facilities.
AMCON ended March 2026 with $394.5M in total assets, shareholders’ equity of $112.4M, and credit facility borrowings of $137.1M with $97.8M still available. Operating cash flow improved to an inflow of $2.0M versus a prior-year outflow, while the company continued paying dividends and remained in compliance with all debt covenants.
AMCON Distributing Company reported modest top-line growth but sharply higher profit for Q1 2026. Sales reached $730.1 million, up 2.6% from $711.3 million a year earlier, while gross profit rose to $48.0 million with the gross margin holding at 6.6%.
Operating income increased to $3.9 million from $3.7 million, and net income available to common shareholders more than doubled to $0.8 million from $0.3 million. Basic EPS grew to $1.29 versus $0.57. Wholesale drove most of the growth, with sales up $18.5 million and higher contributions from tobacco, confectionery, foodservice and other categories, while the retail health food stores delivered small same‑store gains.
Operating cash flow was a $11.7 million outflow, improved from a $39.9 million outflow in the prior year period, reflecting working capital swings typical for this business. The company had $140.7 million outstanding on its credit facilities at December 2025, with $88.7 million of availability and an average interest rate of 5.29%. AMCON paid a $0.18 regular dividend and declared a $0.28 special dividend to be paid in Q2 2026.