Amcon Distributing Co income statement
In fiscal 2025, Amcon Distributing Co reported revenue of $2.82bn, up 3.9% on the year before, operating income of $12.6m (a 0.4% margin) and net income of $568,739, or $0.92 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,011 | 1,042 | 1,174 | 1,211 | 1,237 | 1,282 | 1,295 | 1,275 | 1,322 | 1,392 | 1,521 | 1,672 | 2,011 | 2,540 | 2,711 | 2,817 | 3,027 |
| Cost of revenue | 939 | 967 | 1,095 | 1,134 | 1,160 | 1,205 | 1,220 | 1,203 | 1,245 | 1,308 | 1,434 | 1,572 | 1,883 | 2,369 | 2,529 | 2,628 | 2,837 |
| Gross profit | 72 | 74 | 79 | 77 | 77 | 77 | 75 | 72 | 77 | 84 | 88 | 101 | 128 | 171 | 182 | 188 | 190 |
| Selling, general and administrative | 54 | 56 | 63 | 64 | 65 | 63 | 62 | 64 | 67 | 72 | 75 | 80 | 101 | 137 | 155 | 166 | 169 |
| Operating income | 16 | 16 | 13 | 11 | 9 | 12 | 11 | 6 | 6 | 6 | 9 | 18 | 23 | 26 | 18 | 13 | 13 |
| Interest expense | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 9 | 10 | 10 | 10 |
| Income before tax | 14 | 14 | 12 | 10 | 9 | 11 | 10 | 5 | 5 | 5 | 8 | 17 | 21 | 17 | 7 | 2 | 3 |
| Income tax | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 2 | 5 | 6 | 6 | 3 | 1 | 1 |
| Net income | 9 | 8 | 7 | 6 | 5 | 6 | 6 | 3 | 4 | 3 | 6 | 16 | 17 | 12 | 4 | 1 | 2 |
| Diluted EPS | $11.99 | $10.44 | $9.40 | $7.79 | $6.75 | $8.59 | $8.38 | $4.26 | $5.38 | $5.25 | $9.76 | $27.36 | $28.59 | $19.46 | $7.15 | $0.92 | — |
| Diluted shares (average) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 17 | 18 | 16 | 13 | 12 | 14 | 13 | 8 | 8 | 9 | 12 | 21 | 26 | 34 | 27 | 22 | 23 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 746 | 711 | 620 | 740 | 746 | 730 | 716 | 835 |
| Cost of revenue | 698 | 664 | 576 | 690 | 698 | 682 | 672 | 786 |
| Gross profit | 49 | 47 | 43 | 50 | 49 | 48 | 43 | 50 |
| Selling, general and administrative | 41 | 41 | 40 | 43 | 43 | 42 | 41 | 43 |
| Operating income | 5 | 4 | 0 | 5 | 4 | 4 | −0 | 6 |
| Interest expense | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 |
| Income before tax | 2 | 1 | −2 | 2 | 1 | 1 | −3 | 4 |
| Income tax | 1 | 0 | −0 | 1 | 0 | 0 | −0 | 1 |
| Net income | 1 | 0 | −2 | 1 | 0 | 1 | −2 | 3 |
| Diluted EPS | $2.04 | $0.57 | −$1.72 | $1.42 | $0.84 | $0.85 | −$2.34 | $2.85 |
| EBITDA | 8 | 6 | 3 | 7 | 6 | 6 | 2 | 9 |
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