Q3 FY2026 · ended Jun 30, 2026 · Revenue $835.34M, +12.9% YoY · Filed Aug 5, 2026
Amcon Distributing Co (DIT) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $835.3 million and net income of $2.7 million. Free cash flow was -$20.3 million. As of Jun 30, 2026 it held $636,644 in cash and investments and $32.9 million in total debt.
Revenue
$835.34M
+12.9% vs year-ago quarter
Net income
$2.69M
+103.8% vs year-ago quarter
Operating cash flow
$-17.91M
-155.0% vs year-ago quarter
Free cash flow
$-20.33M
-130.7% vs year-ago quarter
EPS
$2.85
+100.7% vs year-ago quarter
Dividend per share
$0.12
+0.0% vs year-ago quarter
Shares outstanding
976,028
+51.2% vs year-ago quarter
Net cash
$-32.25M
Q3 FY2026
Operating margin
0.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $835.3M | $715.7M | $730.1M | $746.3M | $739.6M |
| Operating income | $6.2M | -$384,720 | $3.9M | $3.6M | $4.9M |
| Net income | $2.7M | -$2.2M | $792,964 | $491,733 | $1.3M |
| Diluted EPS | $2.85 | -$2.34 | $1.28 | -$1.67 | $1.42 |
| Operating cash flow | -$17.9M | $13.7M | -$11.7M | $31.1M | -$7.0M |
| Free cash flow | -$20.3M | $5.1M | -$12.4M | $30.4M | -$8.8M |
| Total assets | $399.3M | $394.5M | $378.7M | $391.1M | $393.9M |
| Stockholders' equity | $115.5M | $112.4M | $114.1M | $113.1M | $113.2M |
| Cash and investments | $636,644 | $643,064 | $778,753 | $744,613 | $826,322 |
| Total debt | $32.9M | $34.2M | $35.3M | $47.2M | $33.0M |
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.