AMCON DISTRIBUTING CO (DIT)

69.00USD +0.00% (+0.00)

Over 1M: +10.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

65 70 75
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: 8.2M Q4 '21 — Free Cash Flow: 7.9M Q1 '22 — Operating Cash Flow: -606.9K Q1 '22 — Free Cash Flow: -940K Q2 '22 — Operating Cash Flow: 14.4M Q2 '22 — Free Cash Flow: 13.8M Q3 '22 — Operating Cash Flow: -6.7M Q3 '22 — Free Cash Flow: -19.7M Q4 '22 — Operating Cash Flow: 15.8M Q4 '22 — Free Cash Flow: 15M Q1 '23 — Operating Cash Flow: -48.5M Q1 '23 — Free Cash Flow: -49.9M Q2 '23 — Operating Cash Flow: 91.4M Q2 '23 — Free Cash Flow: 90.1M Q3 '23 — Operating Cash Flow: -33.4M Q3 '23 — Free Cash Flow: -37.4M Q4 '23 — Operating Cash Flow: 10.2M Q4 '23 — Free Cash Flow: 5.4M Q1 '24 — Operating Cash Flow: 5M Q1 '24 — Free Cash Flow: 1M Q2 '24 — Operating Cash Flow: 48.8M Q2 '24 — Free Cash Flow: 41.6M Q3 '24 — Operating Cash Flow: -26.9M Q3 '24 — Free Cash Flow: -32.6M Q4 '24 — Operating Cash Flow: 41M Q4 '24 — Free Cash Flow: 37.4M Q1 '25 — Operating Cash Flow: -39.9M Q1 '25 — Free Cash Flow: -43.3M Q2 '25 — Operating Cash Flow: 34.4M Q2 '25 — Free Cash Flow: 31.4M Q3 '25 — Operating Cash Flow: -7M Q3 '25 — Free Cash Flow: -8.8M Q4 '25 — Operating Cash Flow: 31.1M Q4 '25 — Free Cash Flow: 30.4M Q1 '26 — Operating Cash Flow: -11.7M Q1 '26 — Free Cash Flow: -12.4M Q2 '26 — Operating Cash Flow: 13.7M Q2 '26 — Free Cash Flow: 5.1M Q3 '26 — Operating Cash Flow: -17.9M Q3 '26 — Free Cash Flow: -20.3M -30M 0 30M 60M 90M 120M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.075%
ROIC 8.8%
Oper. margin 0.44%
OE margin 0.015%
Accruals -3.4%
OCF / EBIT 1.1×
FCF margin 0.09%
Profit margin 0.059%
ROA 0.45%
ROCE 4.3%
ROE 1.6%
OCF margin 0.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/Sales 0.024×
EV/OE 162.1×
EV/EBIT 5.4×
EV/GP 0.38×
P/B 0.58×
Div. yield 0.97%
FCF yield 4.0%
P/C 105.8×
P/E 37.5×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.9
Segment HHI 0.79 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA -0.059
Debt / Eq 0.042×
Net debt / Eq 0.037×
Debt payback 1.5 yr
Payout 36.4%
Quick ratio 1.1×
Cash / Debt 0.13×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales CAGR 4Y +13.9%
Sales/sh Y/Y +5.8%
EPS Y/Y +34.6%
Sales Q/Q +12.9%
Div. growth +2.4%
EBIT Y/Y -5.8%
EBIT CAGR -13.1%
EPS CAGR 4Y -57.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.