AMCON DISTRIBUTING CODITEarnings & Financial Report
AMCON Distributing Co is a US-based consumer product distribution firm offering groceries, beverages, health and beauty products, tobacco, and general merchandise. It primarily serves independent convenience stores, grocery retailers, pharmacies, and small retail outlets across the continental United States.
DIT Q1 FY2026 Key Financial Metrics
Revenue
$730.1M
Gross Profit
$48.0M
Operating Profit
$3.9M
Net Profit
$793.0K
Gross Margin
6.6%
Operating Margin
0.5%
Net Margin
0.1%
YoY Growth
2.6%
EPS
$1.28
AMCON DISTRIBUTING CO Q1 FY2026 Financial Summary
AMCON DISTRIBUTING CO reported revenue of $730.1M (up 2.6% YoY) for Q1 FY2026, with a net profit of $793.0K (up 127.6% YoY) (0.1% margin). Cost of goods sold was $682.0M, operating expenses totaled $44.1M.
Key Financial Metrics
| Total Revenue | $730.1M |
|---|---|
| Net Profit | $793.0K |
| Gross Margin | 6.6% |
| Operating Margin | 0.5% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
AMCON DISTRIBUTING CO Q1 FY2026 revenue of $730.1M breaks down across 5 segments, led by Cigarettes at $446.5M (61.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Cigarettes | $446.5M | 61.2% |
| Tobacco | $143.7M | 19.7% |
| Tobacco Food Service And Other | $82.3M | 11.3% |
| Confectionery | $46.7M | 6.4% |
| Retail Segment | $10.8M | 1.5% |
AMCON DISTRIBUTING CO Revenue by Segment — Quarterly Trend
AMCON DISTRIBUTING CO revenue by segment across the last 4 reported quarters, showing how each business line (such as Cigarettes and Tobacco) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Cigarettes | $446.5M | $454.3M | $446.8M | $374.3M |
| Tobacco | $143.7M | $140.2M | $142.8M | $121.8M |
| Tobacco Food Service And Other | $82.3M | $89.5M | $86.8M | $71.7M |
| Confectionery | $46.7M | $51.5M | $51.9M | $39.8M |
| Retail Segment | $10.8M | $10.7M | $11.3M | $11.9M |
AMCON DISTRIBUTING CO Annual Revenue by Year
AMCON DISTRIBUTING CO annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.8B).
AMCON DISTRIBUTING CO Quarterly Revenue & Net Profit History
AMCON DISTRIBUTING CO results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $730.1M | +2.6% | $793.0K | 0.1% |
| Q4 FY2025 | $746.3M | +0.0% | $491.7K | 0.1% |
| Q3 FY2025 | $739.6M | +3.0% | $1.3M | 0.2% |
| Q2 FY2025 | $619.5M | +2.9% | $-1.6M | -0.3% |
| Q1 FY2025 | $711.3M | +10.3% | $348.4K | 0.0% |
| Q4 FY2024 | $746.3M | +7.8% | $1.2M | 0.2% |
| Q3 FY2024 | $717.9M | +3.1% | $1.5M | 0.2% |
| Q2 FY2024 | $601.9M | +2.9% | $539.5K | 0.1% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $601.9M | $717.9M | $746.3M | $711.3M | $619.5M | $739.6M | $746.3M | $730.1M |
| YoY Growth | 2.9% | 3.1% | 7.8% | 10.3% | 2.9% | 3.0% | 0.0% | 2.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $336.2M | $400.6M | $374.1M | $404.7M | $392.0M | $393.9M | $391.1M | $378.7M |
| Liabilities | $228.2M | $290.6M | $262.4M | $292.3M | $280.7M | $280.7M | $278.0M | N/A |
| Equity | $108.0M | $110.0M | $111.7M | $112.4M | $111.4M | $113.2M | $113.1M | $114.1M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $48.8M | $-26.9M | $41.0M | $-39.9M | $34.4M | $-7.0M | $31.1M | $-11.7M |