← AMCON DISTRIBUTING CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | $1.7b | $2.0b | $2.5b | $2.7b | $2.8b | |
| Revenue from Contract with Customer, Including Assessed Tax | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | $1.7b | $2.0b | $2.5b | $2.7b | $2.8b | |
| Cost of Revenue | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | $1.6b | $1.9b | $2.4b | $2.5b | $2.6b | |
| Gross Profit | $74.8m | $72.4m | $76.9m | $84.0m | $87.7m | $100.5m | $127.7m | $170.8m | $182.4m | $188.2m | |
| Operating Expenses | $63.9m | $66.2m | $71.0m | $77.7m | $78.7m | $82.7m | $105.1m | $144.9m | $164.4m | $175.7m | |
| Operating Income (Loss) | $10.9m | $6.2m | $5.9m | $6.3m | $9.1m | $17.8m | $22.6m | $26.0m | $18.0m | $12.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $300k | $300k | $100k | — | — | — | $100k | $400k | $500k | $500k | |
| Goodwill, Impairment Loss | — | — | $1.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $184k | $3.4m | $1.7m | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | $160k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $4.8m | $4.8m | $7.5m | $16.7m | $21.5m | $17.3m | $7.5m | $1.6m | |
| Net Income (Loss) Attributable to Parent | $6.0m | $2.9m | $3.6m | $3.2m | $5.5m | $15.5m | $16.7m | $11.6m | $4.3m | $569k | |
| Net Income (Loss) Available to Common Stockholders, Basic | $5.8m | $2.9m | $3.6m | $3.2m | $5.5m | $15.5m | $16.7m | $11.6m | $4.3m | $569k | |
| Earnings Per Share, Basic | $9.37 | $4.34 | $5.47 | $5.36 | $9.88 | $28.24 | $29.37 | $19.85 | $7.24 | $0.93 | |
| Earnings Per Share, Diluted | $8.38 | $4.26 | $5.38 | $5.25 | $9.76 | $27.36 | $28.59 | $19.46 | $7.15 | $0.92 | |
| Common Stock, Dividends, Per Share, Declared | $1.00 | $1.00 | $1.00 | $1.00 | $9.88 | $28.24 | $29.37 | $19.85 | $7.24 | $0.93 | |
| Weighted Average Number of Shares Outstanding, Basic | 621k | 679k | 661k | 598k | 561k | 551k | 568k | 584k | 599k | 613k | |
| Weighted Average Number of Shares Outstanding, Diluted | 714k | 692k | 672k | 610k | 568k | 568k | 583k | 596k | 607k | 616k | |
| Selling, General and Administrative Expense | $61.7m | $64.2m | $66.8m | $72.2m | $75.1m | $79.6m | $101.5m | $137.3m | $154.9m | $165.8m | |
| Other Nonoperating Income (Expense) | $105k | $40k | $54k | $61k | $114k | $203k | $2.6m | $1.2m | $936k | $329k | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $10.4m | |
| Current Income Tax Expense (Benefit) | $3.8m | $2.7m | $1.7m | $1.6m | $2.2m | $4.8m | $5.7m | $3.1m | $3.7m | $1.3m | |
| Interest Expense | $723k | $826k | $1.2m | $1.6m | $1.7m | $1.3m | $2.2m | $8.6m | $10.4m | $10.4m | |
| Nonoperating Income (Expense) | ($618k) | ($786k) | ($1.1m) | ($1.5m) | ($1.6m) | ($1.1m) | ($1.1m) | ($8.7m) | ($10.5m) | ($11.0m) | |
| Income Tax Expense (Benefit) | $4.3m | $2.5m | $1.2m | $1.6m | $2.1m | $4.5m | $6.5m | $5.7m | $3.1m | $995k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.