AMCON Distributing Company (DIT) financials · rev $2.82B
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AMCON Distributing Company (DIT) rev $2.82B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.82B | $2.71B |
| Cost of Revenue | $2.63B | $2.53B |
| Gross Profit | $188.2M | $182.4M |
| Operating Income | $12.6M | $18.0M |
| Net Income | $568.7K | $4.34M |
| EPS (Diluted) | $0.92 | $7.15 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $391.1M | $374.1M |
| Current Assets | $239.5M | $229.1M |
| Cash & Equivalents | $744.6K | $672.8K |
| Inventory | $153.3M | $144.3M |
| PP&E | $107.8M | $106.0M |
| Total Liabilities | $278.0M† | $262.4M† |
| Current Liabilities | $112.1M | $93.2M |
| Short-term Debt | $5.47M | $5.20M |
| Long-term Debt | $11.0M | $16.6M |
| Total Debt | $16.5M† | $21.8M† |
| Shareholders' Equity | $113.1M | $111.7M |
| Retained Earnings | $108.5M | $108.6M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $18.7M | $67.9M |
| CapEx | $9.00M | $20.4M |
| Investing Cash Flow | -$15.0M | -$42.1M |
| Financing Cash Flow | -$3.57M | -$25.9M |
| Dividends Paid | $645.5K | $630.4K |
| Net Change in Cash | $71.8K | -$118.1K |
| Free Cash Flow | $9.66M | $47.4M |
FAQ
What is DIT P/E and revenue?
AMCON Distributing Company (DIT) rev $2.82B.
What is DIT revenue?
AMCON Distributing Company last cached revenue is $2.82B (FY2025).
Is DIT profitable?
AMCON Distributing Company last cached net income is $568.7K (FY2025).
What are DIT total assets?
AMCON Distributing Company last cached total assets are $391.1M (FY2025).
What is DIT free cash flow?
AMCON Distributing Company last cached free cash flow is $9.66M (FY2025).
Not investment advice. Cached statements, not a live tape.