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Other financials

Income statement

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Revenue$835.3M+12.9%
Gross profit$49.8M+0.4%
Operating income$6.2M+28.5%
Net income$2.7M+104%
EPS (diluted)$2.85+101%

Balance sheet

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Cash & equivalents$636.6K-23.0%
Total debt$32.9M-0.2%
Total equity$115.5M+2.0%
Total assets$399.3M+1.4%

Cash flow

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Operating cash flow-$17.9M-155%
CapEx$2.4M+35.5%

Valuation

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Market cap$73.94M-1.1%
Enterprise value$106.19M-0.7%
P/E41.2×-15.8×
P/S0.0×

Profitability

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Gross margin6.3%-0.4pp
Operating margin0.4%-0.1pp
Net margin0.1%0.0pp
FCF margin1.4%

Returns & leverage

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Return on equity1.6%+0.4pp
Debt / equity0.3×0.0×
Current ratio2.7×0.0×

Where this comes from

Calculated from Amcon Distributing Co.’s reported figures.

The source filing: Amcon Distributing Co.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091130

FAQ

What is Amcon Distributing Co.'s free cash flow?
Amcon Distributing Co. (DIT) reported free cash flow of -$20.33M in Q2 2026.
How has Amcon Distributing Co.'s free cash flow changed year-over-year?
Amcon Distributing Co.'s free cash flow decreased by 130.7% year-over-year, from -$8.81M to -$20.33M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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