Amcon Distributing Co (New York Stock Exchange Arca:DIT)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $3.44B
- Net income
- $1.8M
- Net margin
- 0.1%
Heavily indebted for what it earns.
- Total debt
- $201.1M
- Cash
- $637K
- Net debt / EBITDA
- 8.76x
Comfortably covers what is due within a year.
- Current assets
- $249.2M
- Current liabilities
- $90.7M
- Current ratio
- 2.75
Roughly cash-neutral.
- Operating cash flow
- $15.2M
- Free cash flow
- $2.7M
- FCF margin
- 0.1%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 0.9M
- Share growth (1y)
- 51.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DIT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 835.34 M | 715.65 M | 730.06 M | 1.16 B | 739.62 M | 619.50 M |
| Revenue Growth (YoY) | 12.94 % | 15.52 % | 2.64 % | 55.10 % | 3.03 % | 2.93 % |
| Cost of Revenue | 785.54 M | 672.16 M | 684.52 M | 1.11 B | 690.00 M | 576.48 M |
| Gross Profit | 49.80 M | 43.49 M | 45.53 M | 48.69 M | 49.61 M | 43.03 M |
| SG&A Expense | 43.01 M | 41.38 M | 41.59 M | 0.00 | 42.53 M | 40.11 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 43.56 M | 43.87 M | 41.59 M | 45.13 M | 44.75 M | 42.57 M |
| Operating Income | 6.25 M | -384.72 K | 3.94 M | 3.56 M | 4.86 M | 461.90 K |
| Pretax Income | 3.70 M | -2.60 M | 1.04 M | 735.73 K | 2.11 M | -2.02 M |
| Tax Provision | 1.01 M | -427.00 K | 245.00 K | 244.00 K | 790.00 K | -431.00 K |
| Net Income | 2.69 M | -2.17 M | 792.96 K | 491.73 K | 1.32 M | -1.59 M |
| EPS (Basic) | 2.89 | -3.53 | 1.29 | 0.80 | 2.14 | -2.58 |
| EPS (Diluted) | 2.85 | -3.52 | 1.28 | 0.80 | 2.13 | -2.58 |
| Shares Outstanding | 930.73 K | 616.79 K | 616.79 K | 615.25 K | 615.26 K | 615.26 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.