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 TTM

0 1.5B 3B 4.5B Q4 '21: 1.7B Q1 '22: 1.7B Q2 '22: 1.7B Q3 '22: 1.8B Q4 '22: 2B Q1 '23: 2.2B Q2 '23: 2.3B Q3 '23: 2.5B Q4 '23: 2.5B Q1 '24: 2.6B Q2 '24: 2.6B Q3 '24: 2.7B Q4 '24: 2.7B Q1 '25: 2.8B Q2 '25: 2.8B Q3 '25: 2.8B Q4 '25: 2.8B Q1 '26: 2.8B Q2 '26: 2.9B Q3 '26: 3B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 70M 140M 210M Q4 '21: 100.5M Q1 '22: 104M Q2 '22: 107.7M Q3 '22: 115.9M Q4 '22: 127.7M Q1 '23: 135.8M Q2 '23: 150.2M Q3 '23: 163.4M Q4 '23: 170.8M Q1 '24: 179.2M Q2 '24: 180.4M Q3 '24: 181.4M Q4 '24: 182.4M Q1 '25: 185.9M Q2 '25: 186.7M Q3 '25: 188.3M Q4 '25: 188.2M Q1 '26: 189.4M Q2 '26: 189.8M Q3 '26: 190M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 10M 20M 30M Q4 '21: 17.8M Q1 '22: 17.5M Q2 '22: 18.3M Q3 '22: 20.9M Q4 '22: 22.6M Q1 '23: 24.4M Q2 '23: 25.7M Q3 '23: 26.8M Q4 '23: 26M Q1 '24: 24.3M Q2 '24: 22.3M Q3 '24: 20M Q4 '24: 18M Q1 '25: 17.8M Q2 '25: 14.9M Q3 '25: 14.2M Q4 '25: 12.6M Q1 '26: 12.8M Q2 '26: 12M Q3 '26: 13.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 7M 14M 21M Q4 '21: 15.5M Q1 '22: 15.5M Q2 '22: 16M Q3 '22: 18.4M Q4 '22: 16.6M Q1 '23: 16.3M Q2 '23: 15.3M Q3 '23: 13.2M Q4 '23: 11.6M Q1 '24: 10M Q2 '24: 8.5M Q3 '24: 6.1M Q4 '24: 4.3M Q1 '25: 3.6M Q2 '25: 1.5M Q3 '25: 1.3M Q4 '25: 568.7K Q1 '26: 1M Q2 '26: 428.8K Q3 '26: 1.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 1B 2B 3B Q4 '21: 1.6B Q1 '22: 1.6B Q2 '22: 1.6B Q3 '22: 1.7B Q4 '22: 1.9B Q1 '23: 2B Q2 '23: 2.2B Q3 '23: 2.3B Q4 '23: 2.4B Q1 '24: 2.4B Q2 '24: 2.5B Q3 '24: 2.5B Q4 '24: 2.5B Q1 '25: 2.6B Q2 '25: 2.6B Q3 '25: 2.6B Q4 '25: 2.6B Q1 '26: 2.6B Q2 '26: 2.7B Q3 '26: 2.8B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-25M 0 25M 50M 75M Q4 '21: 20.9M Q1 '22: -6.4M Q2 '22: 13.5M Q3 '22: 15.3M Q4 '22: 22.9M Q1 '23: -25M Q2 '23: 52M Q3 '23: 25.3M Q4 '23: 19.7M Q1 '24: 73.2M Q2 '24: 30.5M Q3 '24: 37.1M Q4 '24: 67.9M Q1 '25: 23M Q2 '25: 8.7M Q3 '25: 28.5M Q4 '25: 18.7M Q1 '26: 46.8M Q2 '26: 26.1M Q3 '26: 15.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-50M -25M 0 25M 50M 75M Q4 '21: 19.4M Q1 '22: -7.8M Q2 '22: 11.7M Q3 '22: 1.1M Q4 '22: 8.2M Q1 '23: -40.8M Q2 '23: 35.6M Q3 '23: 17.8M Q4 '23: 8.2M Q1 '24: 59.1M Q2 '24: 10.6M Q3 '24: 15.5M Q4 '24: 47.4M Q1 '25: 3.1M Q2 '25: -7.1M Q3 '25: 16.7M Q4 '25: 9.7M Q1 '26: 40.6M Q2 '26: 14.2M Q3 '26: 2.7M 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.