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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1B 2B 3B FY10: 1B FY11: 1B FY12: 1.2B FY13: 1.2B FY14: 1.2B FY15: 1.3B FY16: 1.3B FY17: 1.3B FY18: 1.3B FY19: 1.4B FY20: 1.5B FY21: 1.7B FY22: 2B FY23: 2.5B FY24: 2.7B FY25: 2.8B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 70M 140M 210M FY10: 71.7M FY11: 74.2M FY12: 79.1M FY13: 77.4M FY14: 76.5M FY15: 76.6M FY16: 74.8M FY17: 72.4M FY18: 76.9M FY19: 84M FY20: 87.7M FY21: 100.5M FY22: 127.7M FY23: 170.8M FY24: 182.4M FY25: 188.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 9M 18M 27M FY10: 15.5M FY11: 15.6M FY12: 13.4M FY13: 11.1M FY14: 9.4M FY15: 11.5M FY16: 10.9M FY17: 6.2M FY18: 5.9M FY19: 6.3M FY20: 9.1M FY21: 17.8M FY22: 22.6M FY23: 26M FY24: 18M FY25: 12.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 6M 12M 18M FY10: 9M FY11: 8.1M FY12: 7.4M FY13: 5.9M FY14: 5M FY15: 6.4M FY16: 6M FY17: 2.9M FY18: 3.6M FY19: 3.2M FY20: 5.5M FY21: 15.5M FY22: 16.7M FY23: 11.6M FY24: 4.3M FY25: 568.7K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY10: 938.8M FY11: 967.5M FY12: 1.1B FY13: 1.1B FY14: 1.2B FY15: 1.2B FY16: 1.2B FY17: 1.2B FY18: 1.2B FY19: 1.3B FY20: 1.4B FY21: 1.6B FY22: 1.9B FY23: 2.4B FY24: 2.5B FY25: 2.6B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-25M 0 25M 50M 75M FY10: 10.4M FY11: 16M FY12: 9.9M FY13: 5.7M FY14: 7.7M FY15: -2.6M FY16: 18.4M FY17: -13.8M FY18: 5.9M FY19: -11.5M FY20: 15.2M FY21: 20.9M FY22: 22.9M FY23: 19.7M FY24: 67.9M FY25: 18.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-20M 0 20M 40M 60M FY10: 8.5M FY11: 14M FY12: 8.4M FY13: 3.6M FY14: 4.9M FY15: -3.6M FY16: 16.8M FY17: -16.3M FY18: 2.7M FY19: -15.9M FY20: 11.8M FY21: 19.4M FY22: 8.2M FY23: 8.2M FY24: 47.4M FY25: 9.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 300K 600K 900K FY10: 747.9K FY11: 772.6K FY12: 784.1K FY13: 751.8K FY14: 735.2K FY15: 740.2K FY16: 713.9K FY17: 692.2K FY18: 672.4K FY19: 609.8K FY20: 568K FY21: 568.1K FY22: 583.1K FY23: 595.9K FY24: 606.8K FY25: 616.5K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 Q2 '11: 11.73 Q3 '11: 10.42 Q4 '11: 10.45 Q1 '12: 9.87 Q2 '12: 9.69 Q3 '12: 9.70 Q4 '12: 9.41 Q1 '13: 9.48 Q2 '13: 9.24 Q3 '13: 9.06 Q4 '13: 7.78 Q1 '14: 7.61 Q2 '14: 6.70 Q3 '14: 6.24 Q4 '14: 6.75 Q1 '15: 7.13 Q2 '15: 7.45 Q3 '15: 8.41 Q4 '15: 8.58 Q1 '16: 8.32 Q2 '16: 8.89 Q3 '16: 8.82 Q4 '16: 8.39 Q1 '17: 8.06 Q2 '17: 7.16 Q3 '17: 5.10 Q4 '17: 4.27 Q1 '18: 4.88 Q2 '18: 4.66 Q3 '18: 5.28 Q4 '18: 5.39 Q1 '19: 5.25 Q2 '19: 7.21 Q3 '19: 7.13 Q4 '20: 9.76 Q1 '21: 14.53 Q2 '21: 17.64 Q3 '21: 21.35 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '22 Q3 '24 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.