DIT
AMCON Distributing Company112.90
+0.90+0.8%
Dec 16, 9:57:11 AM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
73.47MP/E (TTM)
124.07Basic EPS (TTM)
0.91Dividend Yield
0.01%Recent Filings
8-K
10-K
10-Q
Q3 FY2025 results
AMCON Distributing posted solid Q3 FY2025 sales of $739.6M, up 3.0% y/y from $717.9M, driven by acquisitions and price hikes in cigarettes and other products, though cigarette volumes dipped. Gross profit climbed 3.5% y/y to $49.6M at a steady 6.7% margin, but operating income fell 13.5% y/y to $4.9M amid higher SG&A from insurance and integration costs. For the nine months, revenue surged 5.4% y/y to $2.1B, yet operating income dropped 29.7% y/y to $9.0M, with net income near breakeven at $77K versus $3.1M last year, mainly due to elevated interest and fair-value changes exceeding 20% of operating income. Acquisitions bolstered the wholesale segment, including Arrowrock closed January 2025 for $6.1M cash with no goodwill recognized; cash stood at $0.8M, free cash flow negative from $12.5M operating outflow minus $8.2M capex, while $154.6M debt leaves $86.4M revolver availability under facilities maturing 2027-2028. Non-GAAP metrics not disclosed in the 10-Q. Declining cigarette demand poses a key risk.
8-K
AMCON Q3 earnings dip
AMCON Distributing reported Q3 fiscal 2025 net income of $1.3 million, down from $1.5 million last year, with diluted EPS at $2.13 amid a tough convenience sector hit by lagging consumer spending and inflation-driven costs. Wholesale revenues climbed to $728.3 million, operating income steady at $7.3 million, while integrating recent acquisitions bolsters its position as the third-largest U.S. convenience distributor by territory. Shareholders' equity rose to $113.2 million. Acquisitions fuel growth, yet inflationary pressures persist.
8-K
Q2 Loss on Rising Sales
AMCON Distributing reported a $1.6 million net loss for its fiscal Q2 ended March 31, 2025, with diluted EPS of -$2.58, down sharply from last year's $0.89 profit amid lagging consumer spending and persistent inflation hiking costs. Sales climbed to $619.5 million, fueled by wholesale growth to $607.6 million, while the company integrates recent acquisitions to bolster its position as the third-largest U.S. convenience distributor. Acquisitions drive scale. Forward-looking integration risks loom amid economic pressures.
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