AMCON Distributing Company (DIT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 715.65M | 730.06M | 1.16B | 739.62M | 619.5M | 711.27M | 746.29M | 717.85M | 601.88M | 644.96M | 542.82M | 542.79M | 454.09M | 565.99M | 645.75M | 550.58M | 391.89M | 422.57M | 344.31M | 438.31M |
| Revenue Growth % | 15.52% | 2.64% | 55.1% | 3.03% | 2.93% | 10.28% | 37.48% | 32.25% | 32.54% | 13.95% | -15.94% | -1.42% | 15.87% | 33.94% | 87.55% | 25.61% | 3.53% | 4.4% | -19.26% | 10.45% |
| Cost of Goods Sold | 672.16M | 684.52M | 1.11B | 690M | 576.48M | 664.38M | 697.51M | 669.89M | 559.57M | 601.66M | 494.95M | 495.92M | 412.96M | 531.02M | 605.32M | 516.91M | 365.21M | 395.64M | 315.73M | 412.77M |
| COGS % of Revenue | 93.92% | 93.76% | 95.79% | 93.29% | 93.05% | 93.41% | 93.46% | 93.32% | 92.97% | 93.29% | 91.18% | 91.37% | 90.94% | 93.82% | 93.74% | 93.88% | 93.19% | 93.63% | 91.7% | 94.17% |
| Gross Profit | 43.49M | 45.53M | 48.69M | 49.61M | 43.03M | 46.89M | 48.78M | 47.96M | 42.31M | 43.3M | 47.88M | 46.87M | 41.13M | 34.97M | 40.43M | 33.68M | 26.68M | 26.93M | 28.57M | 25.54M |
| Gross Margin % | 6.08% | 6.24% | 4.21% | 6.71% | 6.95% | 6.59% | 6.54% | 6.68% | 7.03% | 6.71% | 8.82% | 8.63% | 9.06% | 6.18% | 6.26% | 6.12% | 6.81% | 6.37% | 8.3% | 5.83% |
| Gross Profit Growth % | 1.07% | -2.9% | -0.18% | 3.45% | 1.69% | 8.3% | 1.89% | 2.33% | 2.86% | 23.82% | 18.41% | 39.16% | 54.19% | 29.84% | 41.51% | 31.85% | 16.12% | 14.79% | 20.33% | 17.96% |
| Operating Expenses | 43.87M | 41.59M | 45.13M | 44.75M | 42.57M | 43.22M | 43.59M | 42.34M | 38.97M | 39.48M | 40.67M | 38.95M | 35.8M | 29.45M | 32.43M | 26.77M | 22.73M | 23.17M | 22.31M | 21.24M |
| OpEx % of Revenue | 6.13% | 5.7% | 3.9% | 6.05% | 6.87% | 6.08% | 5.84% | 5.9% | 6.47% | 6.12% | 7.49% | 7.18% | 7.88% | 5.2% | 5.02% | 4.86% | 5.8% | 5.48% | 6.48% | 4.85% |
| Selling, General & Admin | 41.38M | 41.59M | 0 | 42.53M | 40.11M | 40.59M | 41.02M | 39.92M | 36.68M | 37.26M | 0 | 0 | 0 | 28.38M | 31.31M | 25.86M | 21.92M | 22.39M | 0 | 20.5M |
| SG&A % of Revenue | 5.78% | 5.7% | - | 5.75% | 6.47% | 5.71% | 5.5% | 5.56% | 6.09% | 5.78% | - | - | - | 5.01% | 4.85% | 4.7% | 5.59% | 5.3% | - | 4.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 912.5K | 818.22K | 784.25K | 1000K | 741.18K |
| Operating Income | -384.72K | 3.94M | 3.56M | 4.86M | 461.9K | 3.67M | 5.19M | 5.62M | 3.34M | 3.82M | 7.21M | 7.91M | 5.33M | 5.52M | 8M | 6.9M | 3.94M | 3.76M | 6.27M | 4.3M |
| Operating Margin % | -0.05% | 0.54% | 0.31% | 0.66% | 0.07% | 0.52% | 0.7% | 0.78% | 0.56% | 0.59% | 1.33% | 1.46% | 1.17% | 0.98% | 1.24% | 1.25% | 1.01% | 0.89% | 1.82% | 0.98% |
| Operating Income Growth % | -183.29% | 7.43% | -31.43% | -13.5% | -86.19% | -4% | -27.98% | -28.93% | -37.24% | -30.74% | -9.88% | 14.62% | 35.11% | 46.89% | 27.64% | 60.53% | 24.37% | -8.08% | 38.12% | 73.86% |
| EBITDA | 2.11M | 6.46M | 6.08M | 7.09M | 2.92M | 6.31M | 7.76M | 8.04M | 5.63M | 6.04M | 9.8M | 10.01M | 7.14M | 6.59M | 9.13M | 7.81M | 4.76M | 4.54M | 7.06M | 5.04M |
| EBITDA Margin % | 0.29% | 0.88% | 0.53% | 0.96% | 0.47% | 0.89% | 1.04% | 1.12% | 0.94% | 0.94% | 1.81% | 1.85% | 1.57% | 1.16% | 1.41% | 1.42% | 1.21% | 1.07% | 2.05% | 1.15% |
| EBITDA Growth % | -27.88% | 2.39% | -21.69% | -11.84% | -48.16% | 4.36% | -20.81% | -19.74% | -21.06% | -8.32% | 7.4% | 28.15% | 49.86% | 45.1% | 29.21% | 55.03% | 20.53% | -6.59% | 32.4% | 53.93% |
| D&A (Non-Cash Add-back) | 2.49M | 2.51M | 2.52M | 2.22M | 2.46M | 2.64M | 2.57M | 2.42M | 2.29M | 2.22M | 2.59M | 2.1M | 1.81M | 1.07M | 1.13M | 912.5K | 818.22K | 784.25K | 797.63K | 741.18K |
| EBIT | -373.44K | 3.7M | 3.4M | 4.78M | 245.45K | 3.59M | 4.98M | 5.31M | 3.4M | 4.19M | 6.8M | 8.14M | 5.28M | 5.63M | 6.6M | 8.61M | 4M | 3.8M | 8.26M | 4.34M |
| Net Interest Income | -2.23M | -2.66M | -2.66M | -2.67M | -2.27M | -2.85M | -2.95M | -2.9M | -2.25M | -2.31M | -2.3M | -2.39M | -2.17M | -1.69M | -1.03M | -655.81K | -244.92K | -322.1K | -322.66K | -329.93K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.23M | 2.66M | 2.66M | 2.67M | 2.27M | 2.85M | 2.95M | 2.9M | 2.25M | 2.31M | 2.3M | 2.39M | 2.17M | 1.69M | 1.03M | 655.81K | 244.92K | 322.1K | 322.66K | 329.93K |
| Other Income/Expense | -2.22M | -2.9M | -2.82M | -2.75M | -2.48M | -2.93M | -3.16M | -3.22M | -2.19M | -1.95M | -2.71M | -2.15M | -2.22M | -1.59M | -2.42M | 1.36M | 407.83K | 488.38K | 1.67M | 467.8K |
| Pretax Income | -2.6M | 1.04M | 735.73K | 2.11M | -2.02M | 740.42K | 2.03M | 2.4M | 1.15M | 1.87M | 4.5M | 5.76M | 3.11M | 3.93M | 5.58M | 8.27M | 4.35M | 4.25M | 7.93M | 4.77M |
| Pretax Margin % | -0.36% | 0.14% | 0.06% | 0.29% | -0.33% | 0.1% | 0.27% | 0.33% | 0.19% | 0.29% | 0.83% | 1.06% | 0.69% | 0.69% | 0.86% | 1.5% | 1.11% | 1% | 2.3% | 1.09% |
| Income Tax | -427K | 245K | 244K | 790K | -431K | 392K | 794.13K | 914.88K | 613K | 804K | 1.54M | 1.81M | 1.05M | 1.3M | 1.49M | 2.22M | 1.34M | 1.25M | 1.58M | 1.08M |
| Effective Tax Rate % | 16.41% | 23.6% | 33.16% | 37.47% | 21.33% | 52.94% | 39.11% | 38.05% | 53.19% | 42.88% | 34.27% | 31.5% | 33.6% | 33.17% | 26.65% | 26.87% | 30.91% | 29.32% | 19.98% | 22.57% |
| Net Income | -2.17M | 792.96K | 491.73K | 1.32M | -1.59M | 348.42K | 1.24M | 1.49M | 539.54K | 1.07M | 2.96M | 3.94M | 2.07M | 2.63M | 4.68M | 6.04M | 3.01M | 3M | 6.35M | 3.69M |
| Net Margin % | -0.3% | 0.11% | 0.04% | 0.18% | -0.26% | 0.05% | 0.17% | 0.21% | 0.09% | 0.17% | 0.54% | 0.73% | 0.45% | 0.46% | 0.73% | 1.1% | 0.77% | 0.71% | 1.84% | 0.84% |
| Net Income Growth % | -36.76% | 127.59% | -60.23% | -11.47% | -394.69% | -67.47% | -58.19% | -62.24% | -73.88% | -59.26% | -36.84% | -34.75% | -31.29% | -12.4% | -26.24% | 63.76% | 23.77% | -2.49% | 125.74% | 133.69% |
| Net Income (Continuing) | -2.17M | 792.96K | 491.73K | 1.32M | -1.59M | 348.42K | 1.24M | 1.49M | 539.54K | 1.07M | 2.96M | 3.94M | 2.07M | 2.63M | 4.09M | 6.04M | 3.01M | 3M | 6.35M | 3.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.51M | 0 | 0 | 10.99M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.52 | 1.28 | 0.80 | 2.13 | -2.58 | 0.57 | -5.11 | 2.46 | 0.89 | 1.78 | 4.86 | 6.59 | 3.49 | 4.46 | 8.04 | 10.38 | 5.19 | 5.18 | 11.15 | 6.48 |
| EPS Growth % | -36.43% | 124.56% | 115.66% | -13.41% | -389.89% | -67.98% | -205.14% | -62.67% | -74.5% | -60.09% | -39.55% | -36.51% | -32.76% | -13.9% | -27.89% | 60.19% | 19.86% | -7% | 124.35% | 133.94% |
| EPS (Basic) | -3.53 | 1.29 | 0.80 | 2.14 | -2.58 | 0.57 | -5.17 | 2.48 | 0.90 | 1.80 | 4.86 | 6.74 | 3.53 | 4.52 | 8.22 | 10.61 | 5.29 | 5.33 | 11.53 | 6.69 |
| Diluted Shares Outstanding | 618.1K | 618.1K | 617.1K | 617.72K | 615.26K | 613.57K | 606.52K | 606.25K | 608.03K | 603.3K | 608.69K | 598.59K | 592.45K | 589.88K | 582.37K | 582.37K | 578.75K | 578.96K | 569.48K | 569.48K |
| Basic Shares Outstanding | 616.79K | 616.79K | 615.25K | 615.26K | 615.26K | 611.32K | 600.16K | 600.16K | 600.16K | 595.62K | 608.69K | 585.63K | 585.88K | 581.61K | 569.71K | 569.69K | 567.89K | 563.55K | 551.37K | 551.37K |
| Dividend Payout Ratio | - | 14.77% | 23.63% | 4.9% | - | 33.35% | 9.18% | 7.62% | 53.74% | 10.59% | 3.76% | 75.51% | 154.95% | 4.23% | 2.32% | 1.8% | 3.6% | 3.82% | 1.66% | 2.86% |