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Amcon Distributi (DIT)
NYSE
$76.90-$4.18 (-5.16%)
Price as of Jun 03, 2026 4:10 PM EDT- $79.1MMarket Cap
- 8.75%1-Year Change
- Food DistributionIndustry
Amcon Distributi (DIT)
$76.90-$4.18 (-5.16%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B +3.90% | 2.7B +6.73% | 2.5B +26.32% | 2.0B +20.24% | |
Cost of Revenue | 2.6B +3.95% | 2.5B +6.73% | 2.4B +25.81% | 1.9B +19.80% | |
Gross Profit | 188.2M +3.22% | 182.4M +6.74% | 170.8M +33.77% | 127.7M +27.02% | |
Sales and Marketing Expense | 165.8M +7.08% | 154.9M +12.80% | 137.3M +35.31% | 101.5M +27.43% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.3M +4.14% | 9.0M +25.08% | 7.2M +100.44% | 3.6M +15.52% | |
Total Operating Expenses | 175.7M +6.88% | 164.4M +13.46% | 144.9M +37.82% | 105.1M +27.07% | |
Operating Profit | 12.6M -30.17% | 18.0M -30.76% | 26.0M +14.89% | 22.6M +26.80% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -10.4M +21.79% | -8.6M +280.09% | -2.2M +67.93% | |
Interest Income and Expense and Net | 0 +100.00% | -10.4M +21.79% | -8.6M +280.09% | -2.2M +67.93% | |
Total Nonoperating Income and Expense | -11.0M +4.50% | -10.5M +21.40% | -8.7M +669.56% | -1.1M -0.92% | |
Income before Taxes | 1.6M -79.05% | 7.5M -56.87% | 17.3M -19.43% | 21.5M +28.69% | |
Income Taxes | 995,000 -68.17% | 3.1M -45.22% | 5.7M -11.85% | 6.5M +43.82% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 568,739 -86.88% | 4.3M -62.60% | 11.6M -30.44% | 16.7M +7.25% | |
Net Income from Continuing Operations Applicable to Common | 1.6M -79.05% | 7.5M -35.65% | 11.6M -30.44% | 16.7M +7.25% | |
Basic EPS and Net Income | 0.93 -87.15% | 7.24 -63.53% | 19.85 -32.41% | 29.37 +4.00% | |
Diluted EPS and Net Income | 0.92 -87.13% | 7.15 -63.26% | 19.46 -31.93% | 28.59 +4.50% | |
Basic Weighted Average Shares | 613,188 +2.37% | 599,020 +2.55% | 584,148 +2.90% | 567,697 +3.11% | |
Diluted Weighted Average Shares | 616,486 +1.60% | 606,782 +1.83% | 595,850 +2.19% | 583,062 +2.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 744,613 +10.68% | 672,788 -14.94% | 790,931 +83.27% | 431,576 -16.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 744,613 +10.68% | 672,788 -14.94% | 790,931 +83.27% | 431,576 -16.94% | |
Total Current Assets | 239.5M +4.56% | 229.1M -6.76% | 245.7M +16.44% | 211.0M +54.48% | |
Accumulated Depreciation | 56.7M +18.60% | 47.8M +19.01% | 40.2M +19.54% | 33.6M +8.96% | |
Property and Plant and Equipment and Net | 107.8M +1.69% | 106.0M +31.56% | 80.6M +67.63% | 48.1M +200.30% | |
Total Long-Term Assets | 3.2M +9.44% | 3.0M +1.31% | 2.9M +5.94% | 2.8M +721.68% | |
Total Assets | 391.1M +4.54% | 374.1M +2.94% | 363.4M +25.70% | 289.1M +53.45% | |
Income Taxes Payable | 4.0M -7.46% | 4.4M -11.05% | 4.9M +53.89% | 3.2M +33.25% | |
Total Short-Term Debt | 5.5M +5.17% | 5.2M +166.10% | 2.0M +22.55% | 1.6M +184.27% | |
Total Current Liabilities | 112.1M +20.23% | 93.2M +21.67% | 76.6M +6.46% | 72.0M +52.71% | |
Total Long-Term Debt | 126.8M +4.56% | 121.3M -13.65% | 140.4M +53.88% | 91.3M +109.07% | |
Total Long-Term Liabilities | 1.2M -28.01% | 1.7M +311.36% | 402,882 +287.51% | 103,968 -86.27% | |
Total Liabilities | 134.9M +20.48% | 112.0M +19.10% | 94.0M +9.64% | 85.8M +43.42% | |
Retained Earnings | 108.5M -0.07% | 108.6M +3.53% | 104.8M +8.33% | 96.8M +15.84% | |
Total Stockholders Equity | 113.1M +1.20% | 111.7M +7.26% | 104.2M +12.22% | 92.8M +19.61% | |
Total Shares Outstanding | 635,609 +0.83% | 630,362 +3.56% | 608,689 +4.09% | 584,789 +6.06% | |
Cash Flow | |||||
Cash from Operating Activities | 18.7M -72.50% | 67.9M +244.14% | 19.7M -13.84% | 22.9M +9.34% | |
Capital Expenditures | 9.0M -55.93% | 20.4M +76.71% | 11.6M -21.31% | 14.7M +862.84% | |
Cash from Investing Activities | -15.0M -64.33% | -42.1M -36.46% | -66.3M +361.63% | -14.4M +876.55% | |
Dividends Paid | 645,462 +2.40% | 630,362 -82.16% | 3.5M +2.74% | 3.4M +2.53% | |
Cash from Financing Activities | -3.6M -86.19% | -25.9M -155.17% | 46.9M +644.14% | -8.6M -56.03% | |
Financials Ratio | |||||
Gross Margin | 6.68% -0.65% | 6.73% +0.004% | 6.73% +5.90% | 6.35% +5.65% | |
Operating Margin | 0.45% -32.78% | 0.66% -35.13% | 1.02% -9.05% | 1.12% +5.46% | |
Return on Assets | 0.15% -87.35% | 1.18% -66.92% | 3.55% -49.10% | 6.98% -15.46% | |
Return on Equity | 0.51% -87.40% | 4.02% -65.88% | 11.77% -39.82% | 19.56% -10.39% | |
Revenue Growth | 3.90% -42.08% | 6.73% -74.42% | 26.32% +30.06% | 20.24% +103.74% | |
Current Ratio | 2.14 -13.03% | 2.46 -23.36% | 3.21 +9.38% | 2.93 +1.16% | |
Cash Ratio | 0.007 -8.33% | 0.007 -30.10% | 0.01 +71.67% | 0.006 -45.45% | |
Debt-to-Equity Ratio | 1.17 +3.34% | 1.13 -17.18% | 1.37 +36.65% | 1.00 +75.58% | |
Debt-to-Assets Ratio | 0.34 +0.03% | 0.34 -13.71% | 0.39 +21.98% | 0.32 +36.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow