# Amcon Distributing Co: financial statements, quarterly

DIT · NYSE · CIK 928465 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/dit.md) · [Financials](/companies/dit/financials.md) · [Filings](/companies/dit/filings.md) · [Insiders](/companies/dit/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dit/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [693 d](/filings/0001558370-24-015063.md) | [645](/filings/0001558370-25-000284.md) | [602](/filings/0001558370-25-005018.md) | [718](/filings/0001558370-25-009300.md) | [746 d](/filings/0001104659-25-108504.md) | [711](/filings/0001104659-26-004800.md) | [620](/filings/0001104659-26-045515.md) | [740](/filings/0001104659-26-091130.md) | [746 d](/filings/0001104659-25-108504.md) | [730](/filings/0001104659-26-004800.md) | [716](/filings/0001104659-26-045515.md) | [835](/filings/0001104659-26-091130.md) |
| Cost of revenue | $m | [645 d](/filings/0001558370-24-015063.md) | [602](/filings/0001558370-25-000284.md) | [560](/filings/0001558370-25-005018.md) | [670](/filings/0001558370-25-009300.md) | [698 d](/filings/0001104659-25-108504.md) | [664](/filings/0001104659-26-004800.md) | [576](/filings/0001104659-26-045515.md) | [690](/filings/0001104659-26-091130.md) | [698 d](/filings/0001104659-25-108504.md) | [682](/filings/0001104659-26-004800.md) | [672](/filings/0001104659-26-045515.md) | [786](/filings/0001104659-26-091130.md) |
| Gross profit | $m | [47.9 d](/filings/0001558370-24-015063.md) | [43.3](/filings/0001558370-25-000284.md) | [42.3](/filings/0001558370-25-005018.md) | [48.0](/filings/0001558370-25-009300.md) | [48.8 d](/filings/0001104659-25-108504.md) | [46.9](/filings/0001104659-26-004800.md) | [43.0](/filings/0001104659-26-045515.md) | [49.6](/filings/0001104659-26-091130.md) | [48.7 d](/filings/0001104659-25-108504.md) | [48.0](/filings/0001104659-26-004800.md) | [43.5](/filings/0001104659-26-045515.md) | [49.8](/filings/0001104659-26-091130.md) |
| Selling, general and administrative | $m | [38.1 d](/filings/0001558370-24-015063.md) | [37.3](/filings/0001558370-25-000284.md) | [36.7](/filings/0001558370-25-005018.md) | [39.9](/filings/0001558370-25-009300.md) | [41.0 d](/filings/0001104659-25-108504.md) | [40.6](/filings/0001104659-26-004800.md) | [40.1](/filings/0001104659-26-045515.md) | [42.5](/filings/0001104659-26-091130.md) | [42.6 d](/filings/0001104659-25-108504.md) | [41.6](/filings/0001104659-26-004800.md) | [41.4](/filings/0001104659-26-045515.md) | [43.0](/filings/0001104659-26-091130.md) |
| Operating income | $m | [7.2 d](/filings/0001558370-24-015063.md) | [3.8](/filings/0001558370-25-000284.md) | [3.3](/filings/0001558370-25-005018.md) | [5.6](/filings/0001558370-25-009300.md) | [5.2 d](/filings/0001104659-25-108504.md) | [3.7](/filings/0001104659-26-004800.md) | [0.5](/filings/0001104659-26-045515.md) | [4.9](/filings/0001104659-26-091130.md) | [3.6 d](/filings/0001104659-25-108504.md) | [3.9](/filings/0001104659-26-004800.md) | [(0.4)](/filings/0001104659-26-045515.md) | [6.2](/filings/0001104659-26-091130.md) |
| Interest expense | $m | [2.3 d](/filings/0001558370-24-015063.md) | [2.3](/filings/0001558370-25-000284.md) | [2.2](/filings/0001558370-25-005018.md) | [2.9](/filings/0001558370-24-009894.md) | [3.0 d](/filings/0001558370-24-015063.md) | [2.8](/filings/0001558370-25-000284.md) | [2.3](/filings/0001558370-25-005018.md) | [2.7](/filings/0001104659-26-091130.md) | [2.7 d](/filings/0001104659-25-108504.md) | [2.7](/filings/0001104659-26-004800.md) | [2.2](/filings/0001104659-26-045515.md) | [2.6](/filings/0001104659-26-091130.md) |
| Income tax | $m | [1.5 d](/filings/0001558370-24-015063.md) | [0.8](/filings/0001558370-25-000284.md) | [0.6](/filings/0001558370-25-005018.md) | [0.9](/filings/0001558370-25-009300.md) | [0.8 d](/filings/0001104659-25-108504.md) | [0.4](/filings/0001104659-26-004800.md) | [(0.4)](/filings/0001104659-26-045515.md) | [0.8](/filings/0001104659-26-091130.md) | [0.2 d](/filings/0001104659-25-108504.md) | [0.2](/filings/0001104659-26-004800.md) | [(0.4)](/filings/0001104659-26-045515.md) | [1.0](/filings/0001104659-26-091130.md) |
| Net income | $m | [3.0 d](/filings/0001558370-24-015063.md) | [1.1](/filings/0001558370-25-000284.md) | [0.5](/filings/0001558370-25-005018.md) | [1.5](/filings/0001558370-25-009300.md) | [1.2 d](/filings/0001104659-25-108504.md) | [0.3](/filings/0001104659-26-004800.md) | [(1.6)](/filings/0001104659-26-045515.md) | [1.3](/filings/0001104659-26-091130.md) | [0.5 d](/filings/0001104659-25-108504.md) | [0.8](/filings/0001104659-26-004800.md) | [(2.2)](/filings/0001104659-26-045515.md) | [2.7](/filings/0001104659-26-091130.md) |
| Diluted EPS | $ per share | not reported | [1.78](/filings/0001558370-25-000284.md) | [0.89](/filings/0001558370-25-005018.md) | [2.46](/filings/0001558370-25-009300.md) | not reported | [0.57](/filings/0001104659-26-004800.md) | [(1.72)](/filings/0001104659-26-045515.md) | [1.42](/filings/0001104659-26-091130.md) | not reported | [1.28](/filings/0001104659-26-004800.md) | [(2.34)](/filings/0001104659-26-045515.md) | [2.85](/filings/0001104659-26-091130.md) |
| Basic EPS | $ per share | not reported | [1.80](/filings/0001558370-25-000284.md) | [0.90](/filings/0001558370-25-005018.md) | [2.48](/filings/0001558370-25-009300.md) | not reported | [0.57](/filings/0001104659-26-004800.md) | [(1.72)](/filings/0001104659-26-045515.md) | [1.43](/filings/0001104659-26-091130.md) | not reported | [1.29](/filings/0001104659-26-004800.md) | [(2.34)](/filings/0001104659-26-045515.md) | [2.89](/filings/0001104659-26-091130.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.8](/filings/0001558370-24-015063.md) | [1.0](/filings/0001558370-24-000364.md) | [1.0](/filings/0001558370-24-005311.md) | [0.7](/filings/0001558370-24-009894.md) | [0.7](/filings/0001104659-25-108504.md) | [0.5](/filings/0001558370-25-000284.md) | [0.7](/filings/0001558370-25-005018.md) | [0.8](/filings/0001558370-25-009300.md) | [0.7](/filings/0001104659-26-091130.md) | [0.8](/filings/0001104659-26-004800.md) | [0.6](/filings/0001104659-26-045515.md) | [0.6](/filings/0001104659-26-091130.md) |
| Current assets | $m | [246](/filings/0001558370-24-015063.md) | [243](/filings/0001558370-24-000364.md) | [205](/filings/0001558370-24-005311.md) | [258](/filings/0001558370-24-009894.md) | [229](/filings/0001104659-25-108504.md) | [258](/filings/0001558370-25-000284.md) | [240](/filings/0001558370-25-005018.md) | [244](/filings/0001558370-25-009300.md) | [240](/filings/0001104659-26-091130.md) | [230](/filings/0001104659-26-004800.md) | [241](/filings/0001104659-26-045515.md) | [249](/filings/0001104659-26-091130.md) |
| Total assets | $m | [363](/filings/0001558370-24-015063.md) | [362](/filings/0001558370-25-000284.md) | [336](/filings/0001558370-25-005018.md) | [401](/filings/0001558370-25-009300.md) | [374](/filings/0001104659-25-108504.md) | [405](/filings/0001104659-26-004800.md) | [392](/filings/0001104659-26-045515.md) | [394](/filings/0001104659-26-091130.md) | [391](/filings/0001104659-26-091130.md) | [379](/filings/0001104659-26-004800.md) | [394](/filings/0001104659-26-045515.md) | [399](/filings/0001104659-26-091130.md) |
| Current liabilities | $m | [76.6](/filings/0001558370-24-015063.md) | [72.8](/filings/0001558370-24-000364.md) | [82.1](/filings/0001558370-24-005311.md) | [84.7](/filings/0001558370-24-009894.md) | [93.2](/filings/0001104659-25-108504.md) | [79.9](/filings/0001558370-25-000284.md) | [91.7](/filings/0001558370-25-005018.md) | [88.9](/filings/0001558370-25-009300.md) | [112](/filings/0001104659-26-091130.md) | [87.1](/filings/0001104659-26-004800.md) | [111](/filings/0001104659-26-045515.md) | [90.7](/filings/0001104659-26-091130.md) |
| Long-term debt | $m | [11.7](/filings/0001558370-24-015063.md) | not reported | [16.0](/filings/0001558370-24-005311.md) | [17.9](/filings/0001558370-24-009894.md) | [16.6](/filings/0001104659-25-108504.md) | not reported | not reported | not reported | [11.0](/filings/0001104659-25-108504.md) | not reported | not reported | not reported |
| Current portion of debt | $m | [2.0](/filings/0001558370-24-015063.md) | [2.0](/filings/0001558370-24-000364.md) | [4.5](/filings/0001558370-24-005311.md) | [5.3](/filings/0001558370-24-009894.md) | [5.2](/filings/0001104659-25-108504.md) | [5.2](/filings/0001558370-25-000284.md) | [5.3](/filings/0001558370-25-005018.md) | [5.4](/filings/0001558370-25-009300.md) | [5.5](/filings/0001104659-26-091130.md) | [5.5](/filings/0001104659-26-004800.md) | [5.5](/filings/0001104659-26-045515.md) | [4.9](/filings/0001104659-26-091130.md) |
| Shareholders' equity | $m | [104](/filings/0001558370-24-015063.md) | [107](/filings/0001558370-24-000364.md) | [108](/filings/0001558370-24-005311.md) | [110](/filings/0001558370-24-009894.md) | [112](/filings/0001104659-25-108504.md) | [112](/filings/0001558370-25-000284.md) | [111](/filings/0001558370-25-005018.md) | [113](/filings/0001558370-25-009300.md) | [113](/filings/0001104659-26-091130.md) | [114](/filings/0001104659-26-004800.md) | [112](/filings/0001104659-26-045515.md) | [115](/filings/0001104659-26-091130.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [10.2 d](/filings/0001558370-24-015063.md) | [5.0](/filings/0001558370-25-000284.md) | [48.8 d](/filings/0001558370-25-005018.md) | [(26.9) d](/filings/0001558370-25-009300.md) | [41.0 d](/filings/0001104659-25-108504.md) | [(39.9)](/filings/0001104659-26-004800.md) | [34.4 d](/filings/0001104659-26-045515.md) | [(7.0) d](/filings/0001104659-26-091130.md) | [31.1 d](/filings/0001104659-25-108504.md) | [(11.7)](/filings/0001104659-26-004800.md) | [13.7 d](/filings/0001104659-26-045515.md) | [(17.9) d](/filings/0001104659-26-091130.md) |
| Capital expenditure | $m | [4.8 d](/filings/0001558370-24-015063.md) | [3.9](/filings/0001558370-25-000284.md) | [2.0](/filings/0001558370-24-009894.md) | [5.7 d](/filings/0001558370-25-009300.md) | [3.6 d](/filings/0001104659-25-108504.md) | [3.5](/filings/0001104659-26-004800.md) | [3.0 d](/filings/0001104659-26-045515.md) | [1.8 d](/filings/0001104659-26-091130.md) | [0.8 d](/filings/0001104659-25-108504.md) | [0.7](/filings/0001104659-26-004800.md) | [8.7 d](/filings/0001104659-26-045515.md) | [2.4 d](/filings/0001104659-26-091130.md) |
| Dividends paid | $m | [0.1 d](/filings/0001558370-24-015063.md) | [0.1](/filings/0001558370-25-000284.md) | [0.3 d](/filings/0001558370-25-005018.md) | [0.1 d](/filings/0001558370-25-009300.md) | [0.1 d](/filings/0001104659-25-108504.md) | [0.1](/filings/0001104659-26-004800.md) | [0.3 d](/filings/0001104659-26-045515.md) | [0.1 d](/filings/0001104659-26-091130.md) | [0.1 d](/filings/0001104659-25-108504.md) | [0.1](/filings/0001104659-26-004800.md) | [0.3 d](/filings/0001104659-26-045515.md) | [0.1 d](/filings/0001104659-26-091130.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [590](/filings/0001558370-24-000364.md) | [592](/filings/0001558370-24-005311.md) | [599](/filings/0001558370-24-009894.md) | [603](/filings/0001558370-25-000284.md) | [608](/filings/0001558370-25-005018.md) | [606](/filings/0001558370-25-009300.md) | [614](/filings/0001104659-26-004800.md) | [923](/filings/0001104659-26-045515.md) | [927](/filings/0001104659-26-091130.md) | [618](/filings/0001104659-26-004800.md) | [931](/filings/0001104659-26-045515.md) | [944](/filings/0001104659-26-091130.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 976,028 at 2026-08-04, from the cover of the [10-Q filed 2026-08-05](/filings/0001104659-26-091130.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.