AMCON DISTRIBUTING CO (DIT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q4 '21: 450.8M Q1 '22: 422.6M Q2 '22: 391.9M Q3 '22: 550.6M Q4 '22: 645.8M Q1 '23: 566M Q2 '23: 585M Q3 '23: 696.5M Q4 '23: 692.5M Q1 '24: 645M Q2 '24: 601.9M Q3 '24: 717.9M Q4 '24: 746.3M Q1 '25: 711.3M Q2 '25: 619.5M Q3 '25: 739.6M Q4 '25: 746.3M Q1 '26: 730.1M Q2 '26: 715.7M Q3 '26: 835.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 20M 40M 60M Q4 '21: 28.6M Q1 '22: 26.9M Q2 '22: 26.7M Q3 '22: 33.7M Q4 '22: 40.4M Q1 '23: 35M Q2 '23: 41.1M Q3 '23: 46.9M Q4 '23: 47.9M Q1 '24: 43.3M Q2 '24: 42.3M Q3 '24: 48M Q4 '24: 48.8M Q1 '25: 46.9M Q2 '25: 43M Q3 '25: 49.6M Q4 '25: 48.7M Q1 '26: 48M Q2 '26: 43.5M Q3 '26: 49.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-3M 0 3M 6M 9M Q4 '21: 6.3M Q1 '22: 3.8M Q2 '22: 3.9M Q3 '22: 6.9M Q4 '22: 8M Q1 '23: 5.5M Q2 '23: 5.3M Q3 '23: 7.9M Q4 '23: 7.2M Q1 '24: 3.8M Q2 '24: 3.3M Q3 '24: 5.6M Q4 '24: 5.2M Q1 '25: 3.7M Q2 '25: 461.9K Q3 '25: 4.9M Q4 '25: 3.6M Q1 '26: 3.9M Q2 '26: -384.7K Q3 '26: 6.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-2.5M 0 2.5M 5M 7.5M Q4 '21: 6.3M Q1 '22: 3M Q2 '22: 3M Q3 '22: 6M Q4 '22: 4.6M Q1 '23: 2.6M Q2 '23: 2.1M Q3 '23: 3.9M Q4 '23: 3M Q1 '24: 1.1M Q2 '24: 539.5K Q3 '24: 1.5M Q4 '24: 1.2M Q1 '25: 348.4K Q2 '25: -1.6M Q3 '25: 1.3M Q4 '25: 491.7K Q1 '26: 793K Q2 '26: -2.2M Q3 '26: 2.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q4 '21: 422.2M Q1 '22: 395.6M Q2 '22: 365.2M Q3 '22: 516.9M Q4 '22: 605.3M Q1 '23: 531M Q2 '23: 543.9M Q3 '23: 649.6M Q4 '23: 644.6M Q1 '24: 601.7M Q2 '24: 559.6M Q3 '24: 669.9M Q4 '24: 697.5M Q1 '25: 664.4M Q2 '25: 576.5M Q3 '25: 690M Q4 '25: 697.6M Q1 '26: 682M Q2 '26: 672.2M Q3 '26: 785.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q4 '21: 8.2M Q1 '22: -606.9K Q2 '22: 14.4M Q3 '22: -6.7M Q4 '22: 15.8M Q1 '23: -48.5M Q2 '23: 91.4M Q3 '23: -33.4M Q4 '23: 10.2M Q1 '24: 5M Q2 '24: 48.8M Q3 '24: -26.9M Q4 '24: 41M Q1 '25: -39.9M Q2 '25: 34.4M Q3 '25: -7M Q4 '25: 31.1M Q1 '26: -11.7M Q2 '26: 13.7M Q3 '26: -17.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q4 '21: 7.9M Q1 '22: -940K Q2 '22: 13.8M Q3 '22: -19.7M Q4 '22: 15M Q1 '23: -49.9M Q2 '23: 90.1M Q3 '23: -37.4M Q4 '23: 5.4M Q1 '24: 1M Q2 '24: 41.6M Q3 '24: -32.6M Q4 '24: 37.4M Q1 '25: -43.3M Q2 '25: 31.4M Q3 '25: -8.8M Q4 '25: 30.4M Q1 '26: -12.4M Q2 '26: 5.1M Q3 '26: -20.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 350K 700K 1.1M Q2 '20: 571.9K Q3 '20: 569.9K Q1 '21: 552.1K Q2 '21: 560.9K Q3 '21: 569.5K Q1 '22: 579K Q2 '22: 578.8K Q3 '22: 582.4K Q1 '23: 589.9K Q2 '23: 592.4K Q3 '23: 598.6K Q1 '24: 603.3K Q2 '24: 608K Q3 '24: 606.3K Q1 '25: 613.6K Q2 '25: 922.9K Q3 '25: 926.6K Q1 '26: 618.1K Q2 '26: 930.7K Q3 '26: 943.9K Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 15.00 30.00 45.00 Q4 '21: 27.37 Q1 '22: 26.98 Q2 '22: 27.84 Q3 '22: 31.74 Q4 '22: 28.62 Q1 '23: 27.90 Q2 '23: 26.20 Q3 '23: 22.41 Q4 '23: 19.44 Q1 '24: 16.76 Q2 '24: 14.16 Q3 '24: 10.03 Q4 '24: 7.17 Q1 '25: 5.96 Q2 '25: 3.35 Q3 '25: 2.31 Q4 '25: 0.92 Q1 '26: 1.63 Q2 '26: 1.01 Q3 '26: 2.44 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.