DIT
Amcon Distributi (DIT)
NYSE
$59.84-$2.26 (-3.64%)
Price as of Nov 13, 2026 4:10 PM EST
  • $58.9M
    Market Cap
  • -19.94%
    1-Year Change
  • Food Distribution
    Industry
Annual
Quarterly
09/30/2026
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
3.1B
+10.89%
2.8B
+3.90%
2.7B
+6.73%
2.5B
+26.32%
Cost of Revenue
2.9B
+11.52%
2.6B
+3.95%
2.5B
+6.73%
2.4B
+25.81%
Gross Profit
192.1M
+2.03%
188.2M
+3.22%
182.4M
+6.74%
170.8M
+33.77%
Sales and Marketing Expense
170.3M
+2.68%
165.8M
+7.08%
154.9M
+12.80%
137.3M
+35.31%
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
-0.47%
9.3M
+4.14%
9.0M
+25.08%
7.2M
+100.44%
Total Operating Expenses
178.2M
+1.46%
175.7M
+6.88%
164.4M
+13.46%
144.9M
+37.82%
Operating Profit
13.8M
+10.03%
12.6M
-30.17%
18.0M
-30.76%
26.0M
+14.89%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-10.4M
+21.79%
-8.6M
+280.09%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-10.4M
+21.79%
-8.6M
+280.09%
Total Nonoperating Income and Expense
-10.1M
-8.17%
-11.0M
+4.50%
-10.5M
+21.40%
-8.7M
+669.56%
Income before Taxes
3.7M
+137.91%
1.6M
-79.05%
7.5M
-56.87%
17.3M
-19.43%
Income Taxes
1.4M
+36.58%
995,000
-68.17%
3.1M
-45.22%
5.7M
-11.85%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.4M
+315.18%
568,739
-86.88%
4.3M
-62.60%
11.6M
-30.44%
Net Income from Continuing Operations Applicable to Common
3.7M
+137.91%
1.6M
-79.05%
7.5M
-35.65%
11.6M
-30.44%
Basic EPS and Net Income
2.54
+173.12%
0.93
-87.15%
7.24
-63.53%
19.85
-32.41%
Diluted EPS and Net Income
2.52
+173.91%
0.92
-87.13%
7.15
-63.26%
19.46
-31.93%
Basic Weighted Average Shares
929,320
+51.56%
613,188
+2.37%
599,020
+2.55%
584,148
+2.90%
Diluted Weighted Average Shares
937,064
+52.00%
616,486
+1.60%
606,782
+1.83%
595,850
+2.19%
Balance Sheet
Cash and Cash Equivalents
670,804
-9.91%
744,613
+10.68%
672,788
-14.94%
790,931
+83.27%
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
670,804
-9.91%
744,613
+10.68%
672,788
-14.94%
790,931
+83.27%
Total Current Assets
261.1M
+9.02%
239.5M
+4.56%
229.1M
-6.76%
245.7M
+16.44%
Accumulated Depreciation
63.5M
+11.99%
56.7M
+18.60%
47.8M
+19.01%
40.2M
+19.54%
Property and Plant and Equipment and Net
108.4M
+0.49%
107.8M
+1.69%
106.0M
+31.56%
80.6M
+67.63%
Total Long-Term Assets
3.6M
+10.94%
3.2M
+9.44%
3.0M
+1.31%
2.9M
+5.94%
Total Assets
409.9M
+4.81%
391.1M
+4.54%
374.1M
+2.94%
363.4M
+25.70%
Income Taxes Payable
4.7M
+16.44%
4.0M
-7.46%
4.4M
-11.05%
4.9M
+53.89%
Total Short-Term Debt
4.2M
-22.52%
5.5M
+5.17%
5.2M
+166.10%
2.0M
+22.55%
Total Current Liabilities
111.6M
-0.42%
112.1M
+20.23%
93.2M
+21.67%
76.6M
+6.46%
Total Long-Term Debt
148.3M
+16.92%
126.8M
+4.56%
121.3M
-13.65%
140.4M
+53.88%
Total Long-Term Liabilities
1.5M
+28.06%
1.2M
-28.01%
1.7M
+311.36%
402,882
+287.51%
Total Liabilities
131.7M
-2.39%
134.9M
+20.48%
112.0M
+19.10%
94.0M
+9.64%
Retained Earnings
110.2M
+1.57%
108.5M
-0.07%
108.6M
+3.53%
104.8M
+8.33%
Total Stockholders Equity
117.0M
+3.45%
113.1M
+1.20%
111.7M
+7.26%
104.2M
+12.22%
Total Shares Outstanding
976,028
+53.56%
635,609
+0.83%
630,362
+3.56%
608,689
+4.09%
Cash Flow
Cash from Operating Activities
15,827
-99.92%
18.7M
-72.50%
67.9M
+244.14%
19.7M
-13.84%
Capital Expenditures
13.7M
+52.21%
9.0M
-55.93%
20.4M
+76.71%
11.6M
-21.31%
Cash from Investing Activities
-7.9M
-47.51%
-15.0M
-64.33%
-42.1M
-36.46%
-66.3M
+361.63%
Dividends Paid
654,671
+1.43%
645,462
+2.40%
630,362
-82.16%
3.5M
+2.74%
Cash from Financing Activities
7.8M
+318.11%
-3.6M
-86.19%
-25.9M
-155.17%
46.9M
+644.14%
Financials Ratio
Gross Margin
6.15%
-7.99%
6.68%
-0.65%
6.73%
+0.004%
6.73%
+5.90%
Operating Margin
0.44%
-0.79%
0.45%
-32.78%
0.66%
-35.13%
1.02%
-9.05%
Return on Assets
0.59%
+296.50%
0.15%
-87.35%
1.18%
-66.92%
3.55%
-49.10%
Return on Equity
2.05%
+305.71%
0.51%
-87.40%
4.02%
-65.88%
11.77%
-39.82%
Revenue Growth
10.89%
+179.25%
3.90%
-42.08%
6.73%
-74.42%
26.32%
+30.06%
Current Ratio
2.34
+9.49%
2.14
-13.03%
2.46
-23.36%
3.21
+9.38%
Cash Ratio
0.006
-9.09%
0.007
-8.33%
0.007
-30.10%
0.01
+71.67%
Debt-to-Equity Ratio
1.30
+11.45%
1.17
+3.34%
1.13
-17.18%
1.37
+36.65%
Debt-to-Assets Ratio
0.37
+9.99%
0.34
+0.03%
0.34
-13.71%
0.39
+21.98%

Earnings & Revenue History

Debt-to-Assets

Cash Flow