FY2025 · ended Sep 30, 2025 · Revenue $2.82B, +3.9% YoY · Filed Nov 7, 2025
Amcon Distributing Co (DIT) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.8 billion and net income of $568,739. Free cash flow was $9.7 million. As of Jun 30, 2026 it held $636,644 in cash and investments and $32.9 million in total debt.
Revenue (TTM)
$3.03B
+7.5% vs year-ago TTM
Net income (TTM)
$1.80M
+36.8% vs year-ago TTM
Operating cash flow (TTM)
$15.24M
-46.6% vs year-ago TTM
Free cash flow (TTM)
$2.73M
-83.6% vs year-ago TTM
EPS (TTM)
$2.88
+85.0% vs year-ago TTM
Dividend per share (TTM)
$1.00
+37.0% vs year-ago TTM
Shares outstanding
650,709
+0.8% vs prior year
Net cash
$-32.25M
as of Jun 30, 2026
Operating margin
0.4%
FY 2026
Company profile
- Industry
- Wholesale-Groceries, General Line (SIC 5141)
- Listed as
- DIT (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Omaha, NE
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 928465
Other Wholesale-Groceries, General Line companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.5B | $2.0B | $1.7B |
| Operating income | $12.6M | $18.0M | $26.0M | $22.6M | $17.8M |
| Net income | $568,739 | $4.3M | $11.6M | $16.7M | $15.5M |
| Diluted EPS | $0.92 | $7.15 | $19.46 | $28.59 | $27.36 |
| Operating cash flow | $18.7M | $67.9M | $19.7M | $22.9M | $20.9M |
| Free cash flow | $9.7M | $47.4M | $8.2M | $8.2M | $19.4M |
| Total assets | $391.1M | $374.1M | $363.4M | $289.1M | $188.4M |
| Stockholders' equity | $113.1M | $111.7M | $104.2M | $92.8M | $77.6M |
| Cash and investments | $744,613 | $672,788 | $790,931 | $431,576 | $519,591 |
| Total debt | $47.2M | $47.6M | $37.1M | $29.2M | $23.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Apr 20, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 20, 2026 | Apr 20, 2026 |
| 8-K |
Current report
Other events
|
Feb 10, 2026 | Feb 10, 2026 |
All 693 Amcon Distributing Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.