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AMCON Distributing Company
AMCON Distributing Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,655 | 31.9 | 0.53 | 1.74 | 5,960.80 |
| Oct 2026 | 23,813 | 30.5 | 0.51 | 1.74 | 5,697.73 |
| Oct 2026 | 23,812 | 31.1 | 0.51 | 1.74 | 5,682.96 |
| Oct 2026 | 23,812 | 31.1 | 0.51 | 1.74 | 5,689.05 |
| Oct 2026 | 23,812 | 31.1 | 0.51 | 1.74 | 5,689.05 |
| Oct 2026 | 23,716 | 32.0 | 0.52 | 1.74 | 5,835.72 |
| Oct 2026 | 23,794 | 31.3 | 0.51 | 1.74 | 5,693.65 |
AMCON Distributing Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 835,340,185.0 | 715,652,441.0 | 730,055,330.0 | 746,296,527.0 |
| Net Profit | 2,686,566.0 | -2,174,481.0 | 792,964.0 | 491,733.0 |
| EPS | 2.9 | -2.3 | 0.9 | — |
AMCON Distributing Company Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,816,688,287.0 | 2,710,981,108.0 | 2,539,994,999.0 | 2,010,798,385.0 |
| Net Profit | 568,739.0 | 4,336,489.0 | 11,596,393.0 | 16,672,257.0 |
| EPS | 0.6 | 4.8 | 13.2 | 19.6 |
AMCON Distributing Company Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 391,088,526.0 | 374,107,310.0 | 363,429,200.0 | 289,124,527.0 |
| Total Liabilities | 278,017,112.0 | 262,377,525.0 | 259,260,106.0 | 196,295,092.0 |
| Total Equity | 113,071,414.0 | 111,729,785.0 | 104,169,094.0 | 92,829,435.0 |
Owes vs Owns
AMCON Distributing Company owed $0.71 for every $1 it owned in Jun 2026, up from $0.68 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.71× | 0.70× | 0.71× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AMCON Distributing Company Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Receivables 18.8%Inventory 39.2%Fixed assets (tangible) 35.4%Intangible assets 2.6%Other assets 3.9%
How it's funded — Sep 2025
Short-term debt 1.4%Long-term debt 35.2%Payables 17.8%Other liabilities 16.7%Shareholders' equity 28.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.7 | 0.8 | 0.4 |
| Receivables | 73.3 | 71.4 | 72.7 | 63.2 |
| Inventory | 153.3 | 144.3 | 158.6 | 134.7 |
| Fixed assets (tangible) | 138.3 | 131.6 | 103.8 | 68.0 |
| Intangible assets | 10.0 | 10.5 | 11.1 | 7.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 15.4 | 15.7 | 16.5 | 15.5 |
| Liabilities & equity | ||||
| Short-term debt | 5.5 | 5.2 | 2.0 | 1.6 |
| Long-term debt | 137.8 | 137.8 | 152.1 | 98.6 |
| Payables | 69.5 | 54.5 | 43.1 | 40.0 |
| Other liabilities | 65.2 | 64.8 | 62.1 | 56.1 |
| Shareholders' equity | 113.1 | 111.7 | 104.2 | 92.8 |
| Net tangible assets | 103.1 | 101.2 | 93.1 | 85.5 |
AMCON Distributing Company Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 18,667,426.0 | 67,872,351.0 | 19,722,218.0 | 22,890,076.0 |
| Investing Activities | -15,021,709.0 | -42,108,695.0 | -66,274,842.0 | -14,356,841.0 |
| Financing Activities | -3,573,892.0 | -25,881,799.0 | 46,911,979.0 | -8,621,250.0 |