AMCON DISTRIBUTING CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMCON DISTRIBUTING CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Sep 30, 2019 | $1.39B | Nov 8, 2019 |
| FY2019 | Sep 30, 2018 | $1.32B | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $1.27B | Nov 8, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $1.27B | Nov 8, 2017 |
| FY2017 | Sep 30, 2016 | $1.29B | Nov 8, 2017 |
| FY2016 | Sep 30, 2015 | $1.28B | Nov 8, 2016 |
| FY2015 | Sep 30, 2014 | $1.24B | Nov 6, 2015 |
| FY2014 | Sep 30, 2013 | $1.21B | Nov 7, 2014 |
| FY2013 | Sep 30, 2012 | $1.17B | Nov 8, 2013 |
| FY2012 | Sep 30, 2011 | $1.04B | Nov 8, 2012 |
| FY2011 | Sep 30, 2010 | $1.01B | Nov 8, 2011 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $188.23M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $182.35M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $170.84M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $127.72M | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $100.55M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $87.73M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $84.02M | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $76.93M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $72.45M | Nov 8, 2018 |
| FY2017 | Sep 30, 2016 | $74.77M | Nov 8, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $568.7K | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $4.34M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $11.60M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $16.67M | Nov 8, 2023 |
| FY2022 | Jun 30, 2022 | $6.00M | Nov 23, 2022 |
| FY2022 | Sep 30, 2021 | $15.55M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $5.54M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $3.20M | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $3.61M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $2.95M | Nov 8, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $12.56M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $17.98M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $25.97M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $22.60M | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $17.82M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $9.08M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $6.35M | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $5.92M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $6.22M | Nov 8, 2018 |
| FY2017 | Sep 30, 2016 | $10.87M | Nov 8, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $165.84M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $154.88M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $137.30M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $101.47M | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $79.63M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $75.05M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $72.18M | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $66.78M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $64.17M | Nov 8, 2018 |
| FY2017 | Sep 30, 2016 | $61.73M | Nov 8, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $18.67M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $67.87M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $19.72M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $22.89M | Nov 8, 2023 |
| FY2022 | Jun 30, 2022 | $7.10M | Nov 23, 2022 |
| FY2022 | Sep 30, 2021 | $20.94M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $15.20M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | ($11.45M) | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $5.90M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | ($13.76M) | Nov 8, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $9.00M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $20.43M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $11.56M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $14.69M | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $1.53M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $3.36M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $4.44M | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $3.23M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $2.57M | Nov 8, 2018 |
| FY2017 | Sep 30, 2016 | $1.59M | Nov 8, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $391.09M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $374.11M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $363.43M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $289.12M | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $188.41M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $188.00M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $157.71M | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $139.95M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $131.80M | Nov 8, 2018 |
| FY2017 | Sep 30, 2016 | $110.82M | Nov 8, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $113.07M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $111.73M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $104.17M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $92.83M | Nov 8, 2023 |
| FY2022 | Jun 30, 2022 | $88.10M | Nov 23, 2022 |
| FY2023 | Sep 30, 2021 | $77.61M | Nov 8, 2023 |
| FY2022 | Sep 30, 2020 | $64.79M | Nov 23, 2022 |
| FY2021 | Sep 30, 2019 | $60.76M | Nov 8, 2021 |
| FY2020 | Sep 30, 2018 | $64.60M | Nov 9, 2020 |
| FY2019 | Sep 30, 2017 | $68.17M | Nov 8, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.78M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $5.78M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $5.78M | Nov 8, 2024 |
| FY2024 | Sep 30, 2022 | $5.28M | Nov 8, 2024 |
| FY2023 | Sep 30, 2021 | $4.44M | Nov 8, 2023 |
| FY2021 | Sep 30, 2020 | $4.44M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $4.44M | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $4.44M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $6.35M | Nov 8, 2018 |
| FY2017 | Sep 30, 2016 | $6.35M | Nov 8, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $108.48M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $108.55M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $104.85M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $96.78M | Nov 8, 2023 |
| FY2022 | Jun 30, 2022 | $92.30M | Nov 23, 2022 |
| FY2022 | Sep 30, 2021 | $83.55M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $71.36M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $66.41M | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $63.85M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $60.94M | Nov 8, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $16.51M | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $21.77M | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $13.63M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $8.98M | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $5.62M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $3.13M | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $3.66M | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $4.75M | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $3.02M | Nov 8, 2018 |
| FY2016 | Sep 30, 2016 | $3.38M | Nov 8, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | 7 | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | 19 | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | 29 | Nov 8, 2023 |
| FY2022 | Jun 30, 2022 | 10 | Nov 23, 2022 |
| FY2022 | Sep 30, 2021 | 28 | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | 9 | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | 5 | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | 5 | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | 4 | Nov 8, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | 7 | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | 19 | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | 28 | Nov 8, 2023 |
| FY2022 | Jun 30, 2022 | 10 | Nov 23, 2022 |
| FY2022 | Sep 30, 2021 | 27 | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | 9 | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | 5 | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | 5 | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | 4 | Nov 8, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 635,609 | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | 630,362 | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | 608,689 | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | 584,789 | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | 551,369 | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | 537,715 | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | 552,614 | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | 615,777 | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | 678,006 | Nov 8, 2018 |
| FY2017 | Sep 30, 2016 | 677,057 | Nov 8, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $645.5K | Nov 7, 2025 |
| FY2025 | Sep 30, 2024 | $630.4K | Nov 7, 2025 |
| FY2024 | Sep 30, 2023 | $3.53M | Nov 8, 2024 |
| FY2023 | Sep 30, 2022 | $3.44M | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $3.36M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $594.7K | Nov 8, 2021 |
| FY2020 | Sep 30, 2019 | $636.6K | Nov 9, 2020 |
| FY2019 | Sep 30, 2018 | $702.5K | Nov 8, 2019 |
| FY2018 | Sep 30, 2017 | $706.9K | Nov 8, 2018 |
| FY2017 | Sep 30, 2016 | $654.7K | Nov 8, 2017 |