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Amcon Distributing Co. DIT Other intangible assets—net

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Segments

By segment

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Wholesale$2.65M-8.0%
Retail$500K0.0%

Other financials

Income statement

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Revenue$715.7M+15.5%
Gross profit$43.5M+1.1%
Operating income-$384.7K-183%
Net income-$2.2M-36.8%
EPS (diluted)-$2.34-36.0%

Balance sheet

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Cash & equivalents$643.1K-6.2%
Total debt$34.2M+0.5%
Total equity$112.4M+0.9%
Total assets$394.5M+0.6%

Cash flow

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Operating cash flow$13.7M-60.2%
CapEx$8.7M+189%
Free cash flow-$12.4M+71.4%

Valuation

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Market cap$71.05M-1.7%
Enterprise value$104.62M+0.2%
P/E165.7×+111×
P/S0.0×

Profitability

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Gross margin6.5%-0.2pp
Operating margin0.4%-0.1pp
Net margin0%0.0pp
FCF margin1.4%

Returns & leverage

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Return on equity0.4%-1.0pp
Debt / equity0.3×0.0×
Current ratio2.2×-0.4×

Where this comes from

Reported directly by Amcon Distributing Co. in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: Amcon Distributing Co.’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcon Distributing Co.'s other intangible assets—net?
Amcon Distributing Co. (DIT) reported other intangible assets—net of $4.01M in Q1 2026.
How has Amcon Distributing Co.'s other intangible assets—net changed year-over-year?
Amcon Distributing Co.'s other intangible assets—net decreased by 10.5% year-over-year, from $4.48M to $4.01M.
What is the long-term trend for Amcon Distributing Co.'s other intangible assets—net?
Over 4 years (2021 to 2025), Amcon Distributing Co.'s other intangible assets—net has grown at a 70.7% compound annual growth rate (CAGR), from $500K to $4.24M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.