Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
DIT · NYSE · United States · Wholesale-Groceries, General Line
In shortAMCON DISTRIBUTING CO is profitable, generates cash and carries moderate debt, with revenue growing (+3.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.4% | 18/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.0% | 20/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.5% | 3/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.7% | 51/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.14× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.15× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.70× | 94/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.20× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.68 | 66/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.3% | 21/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 16.99× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 9.5% | 76/100 |
| Operating margin volatility | 0.3% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.9% | 83/100 |
|---|---|---|
| EPS growth, 3-year average | -68.2% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,672 | 2,011 | 2,540 | 2,711 | 2,817 |
| Cost of revenue | 1,572 | 1,883 | 2,369 | 2,529 | 2,628 |
| Gross profit | 101 | 128 | 171 | 182 | 188 |
| Selling, general & admin | 80 | 101 | 137 | 155 | 166 |
| Operating income | 18 | 23 | 26 | 18 | 13 |
| Interest expense | 1.3 | 2.2 | 8.6 | 10 | 10 |
| Pre-tax income | 17 | 21 | 17 | 7.5 | 1.6 |
| Income tax | 4.5 | 6.5 | 5.7 | 3.1 | 1 |
| Net income | 16 | 17 | 12 | 4.3 | 0.6 |
| Diluted EPS | $27.36 | $28.59 | $19.46 | $7.15 | $0.92 |
| Diluted shares (millions) | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of AMCON DISTRIBUTING CO are included in the Investor plan. Try free for 7 days →
3.68 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026