AMCON Distributing Company
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $835.3M | $715.7M | $730.1M | $746.3M | $739.6M | $619.5M | $711.3M | $746.3M |
| Cost of Revenue | $785.5M | $672.2M | $682.0M | $697.6M | $690.0M | $576.5M | $664.4M | $697.5M |
| Gross Profit | $49.8M | $43.5M | $48.0M | $48.7M | $49.6M | $43.0M | $46.9M | $48.8M |
| Gross Margin | 6.0% | 6.1% | 6.6% | 6.5% | 6.7% | 6.9% | 6.6% | 6.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $43.0M | $41.4M | $41.6M | $42.6M | $42.5M | $40.1M | $40.6M | $41.0M |
| Operating Income | $6.2M | $-384.7K | $3.9M | $3.6M | $4.9M | $461.9K | $3.7M | $5.2M |
| Operating Margin | 0.7% | -0.1% | 0.5% | 0.5% | 0.7% | 0.1% | 0.5% | 0.7% |
| Interest Expense | — | — | — | — | — | $2.3M | $2.8M | $3.0M |
| Pretax Income | $3.7M | $-2.6M | $1.0M | $735.7K | $2.1M | $-2.0M | $740.4K | $2.0M |
| Income Tax Expense | $1.0M | $-427.0K | $245.0K | $244.0K | $790.0K | $-431.0K | $392.0K | $794.1K |
| Net Income | $2.7M | $-2.2M | $793.0K | $491.7K | $1.3M | $-1.6M | $348.4K | $1.2M |
| Net Margin | 0.3% | -0.3% | 0.1% | 0.1% | 0.2% | -0.3% | 0.0% | 0.2% |
| EPS (Basic) | $2.89 | $-2.34 | $1.29 | $0.65 | $1.43 | $-1.72 | $0.57 | $2.06 |
| EPS (Diluted) | $2.85 | $-2.34 | $1.28 | $0.65 | $1.42 | $-1.72 | $0.57 | $2.02 |
| Shares Outstanding (Basic) | 930.7K | 930.7K | 616.8K | 613.2K | 922.9K | 922.9K | 611.3K | 599.0K |
| Shares Outstanding (Diluted) | 943.9K | 930.7K | 618.1K | 616.5K | 926.6K | 922.9K | 613.6K | 606.8K |
| Dividends Per Share | $0.12 | $0.31 | $0.18 | $0.39 | $0.12 | $0.31 | $0.18 | $0.18 |