Stocktoria
AMCON DISTRIBUTING CO DIT
NYSE American · XASE · stock · Wholesale-Groceries, General Line · website · IPO 1999-12-31
AMCON DISTRIBUTING CO financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.5B | $2.0B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B |
| Gross profit | $188.2M | $182.4M | $170.8M | $127.7M | $100.5M | $87.7M | $84.0M | $76.9M | $72.4M | $74.8M |
| SG&A expense | $165.8M | $154.9M | $137.3M | $101.5M | $79.6M | $75.1M | $72.2M | $66.8M | $64.2M | $61.7M |
| Operating income | $12.6M | $18.0M | $26.0M | $22.6M | $17.8M | $9.1M | $6.3M | $5.9M | $6.2M | $10.9M |
| Interest expense | — | $10.4M | $8.6M | $2.2M | $1.3M | $1.7M | $1.6M | $1.2M | $825,690 | $723,221 |
| Income tax | $995,000 | $3.1M | $5.7M | $6.5M | $4.5M | $2.1M | $1.6M | $1.2M | $2.5M | $4.3M |
| Net income | $568,739 | $4.3M | $11.6M | $16.7M | $15.5M | $5.5M | $3.2M | $3.6M | $2.9M | $6.0M |
| EPS (diluted) | $0.92 | $7.15 | $19.46 | $28.59 | $27.36 | $9.76 | $5.25 | $5.38 | $4.26 | $8.38 |
| Operating cash flow | $18.7M | $67.9M | $19.7M | $22.9M | $20.9M | $15.2M | -$11.5M | $5.9M | -$13.8M | $18.4M |
| Free cash flow | $9.7M | $47.4M | $8.2M | $8.2M | $19.4M | $11.8M | -$15.9M | $2.7M | -$16.3M | $16.8M |
| Inventory | $153.3M | $144.3M | $158.6M | $134.7M | $95.2M | $99.0M | $102.3M | $78.9M | $72.9M | $48.4M |
| Total assets | $391.1M | $374.1M | $363.4M | $289.1M | $188.4M | $188.0M | $157.7M | $140.0M | $131.8M | $110.8M |
| Shareholders' equity | $113.1M | $111.7M | $104.2M | $92.8M | $77.6M | $64.8M | $60.8M | $64.6M | $68.2M | $65.8M |
Growth · year-over-year · Revenue CAGR 9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.9% | +6.7% | +26.3% | +20.2% | +9.9% | +9.3% | +5.3% | +3.7% | -1.5% | +1.0% |
| Net income growth | -86.9% | -62.6% | -30.4% | +7.2% | +180.5% | +73.0% | -11.4% | +22.5% | -50.7% | -6.0% |
| EPS growth | -87.1% | -63.3% | -31.9% | +4.5% | +180.3% | +85.9% | -2.4% | +26.3% | -49.2% | -2.4% |
| Free cash flow growth | -79.6% | +481.3% | -0.5% | -57.8% | +63.8% | — | -695.3% | — | -197.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000928465 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.