Business Segments AMCON Distributing Company

Stocks

Delayed NYSE Other stock markets 16:10:00 2026-07-24 EDT			5-day change	1st Jan Change
65.00 ^USD	+3.06%		-2.99%	-12.00%

04-29	Amcon Distributing Announces Quarterly Dividend of $0.12 per Share, Payable May 29 to Holders of Record May 11	MT
04-28	AMCON Distributing Company announces Quarterly dividend, payable on May 29, 2026	CI

Breakdown by Business Segment (USD)

Fiscal Period: September	2021	2022	2023	2024	2025
Non-Durable Goods Distribution
Wholesale	1.63B	1.96B	2.5B	2.67B	2.77B
Total Assets	157M	271M	345M	356M	373M
Interest Expense	-199K	-990K	-	-	-
CAPEX	-1.25M	-13.33M	-11.41M	-26.57M	-7.44M
EBT	24.35M	34.64M	38.65M	30.69M	22.32M
Gross Profit	82.6M	111M	155M	167M	172M
D&A	1.91M	2.44M	6.27M	8.52M	8.82M
Operating Income	24.48M	35.6M	39.7M	31.26M	22.96M
Drug Stores and Pharmacies
Retail	47.32M	46.21M	43.12M	42.49M	44.5M
Total Assets	18.18M	17.21M	16.99M	16.71M	16.82M
CAPEX	-403K	-1.33M	-1.07M	-1.86M	-589K
EBT	1.81M	570K	214K	746K	211K
Gross Profit	17.9M	16.9M	15.5M	15.6M	16.4M
D&A	1.19M	1.21M	1.3M	974K	1.02M
Operating Income	1.8M	527K	-720K	113K	123K
Operating Income	-8.45M	-13.52M	-13.01M	-13.39M	-10.53M
Interest Expense	-1.14M	-1.26M	-	-	-
EBT	-9.48M	-13.74M	-21.57M	-23.97M	-20.97M
Total Assets	13.19M	713K	984K	1.21M	908K

Geographical breakdown of sales (USD)

Fiscal Period: September	2021	2022	2023	2024	2025
United States	1.27B	1.54B	1.98B	2.14B	2.25B
Total Assets	188M	289M	363M	374M	391M
Interest Expense	-1.34M	-2.25M	-8.55M	-10.41M	-10.44M
Income Tax Expense	4.5M	6.47M	5.71M	3.13M	995K
D&A	3.09M	3.64M	7.58M	9.5M	9.84M
CAPEX	-1.53M	-14.69M	-11.56M	-20.43M	-9M
Gross Profit	101M	128M	171M	182M	188M
Net Income	15.55M	16.67M	11.6M	4.34M	569K
EBT	16.69M	21.48M	17.3M	7.46M	1.56M
Operating Income	17.82M	22.6M	25.97M	17.98M	12.56M