Stock Screener

Stock Screener · Library

AMCON DISTRIBUTING CO financial statement history

Source-linked financial facts for AMCON DISTRIBUTING CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30188411129USD2022-11-232022 / FYus-gaap:Assets10-K · 0001558370-22-018185
As of 2022-09-30289124527USD2023-11-082023 / FYus-gaap:Assets10-K · 0001558370-23-018285
As of 2023-09-30363429200USD2024-11-082024 / FYus-gaap:Assets10-K · 0001558370-24-015063
As of 2024-09-30374107310USD2025-11-072025 / FYus-gaap:Assets10-K · 0001104659-25-108504
As of 2025-09-30391088526USD2025-11-072025 / FYus-gaap:Assets10-K · 0001104659-25-108504

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30136574964USD2022-11-232022 / FYus-gaap:AssetsCurrent10-K · 0001558370-22-018185
As of 2022-09-30210975780USD2023-11-082023 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-018285
As of 2023-09-30245670707USD2024-11-082024 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-015063
As of 2024-09-30229065271USD2025-11-072025 / FYus-gaap:AssetsCurrent10-K · 0001104659-25-108504
As of 2025-09-30239504858USD2025-11-072025 / FYus-gaap:AssetsCurrent10-K · 0001104659-25-108504

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30519591USD2023-11-082023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001558370-23-018285
As of 2022-09-30431576USD2024-11-082024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001558370-24-015063
As of 2023-09-30790931USD2025-11-072025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001104659-25-108504
As of 2024-09-30672788USD2025-11-072025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001104659-25-108504
As of 2025-09-30744613USD2025-11-072025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001104659-25-108504

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3095212085USD2022-11-232022 / FYus-gaap:InventoryNet10-K · 0001558370-22-018185
As of 2022-09-30134654637USD2023-11-082023 / FYus-gaap:InventoryNet10-K · 0001558370-23-018285
As of 2023-09-30158582816USD2024-11-082024 / FYus-gaap:InventoryNet10-K · 0001558370-24-015063
As of 2024-09-30144254843USD2025-11-072025 / FYus-gaap:InventoryNet10-K · 0001104659-25-108504
As of 2025-09-30153276545USD2025-11-072025 / FYus-gaap:InventoryNet10-K · 0001104659-25-108504

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3016012524USD2022-11-232022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-22-018185
As of 2022-09-3048085520USD2023-11-082023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-018285
As of 2023-09-3080607451USD2024-11-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-015063
As of 2024-09-30106049061USD2025-11-072025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-25-108504
As of 2025-09-30107844655USD2025-11-072025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-25-108504

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3047135601USD2022-11-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-22-018185
As of 2022-06-3070700000USD2022-11-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-22-018185
As of 2022-09-3071981657USD2023-11-082023 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-018285
As of 2023-09-3076629851USD2024-11-082024 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-015063
As of 2024-09-3093233105USD2025-11-072025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-25-108504
As of 2025-09-30112091781USD2025-11-072025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-25-108504

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-305054265USD2022-11-232022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-22-018185
As of 2022-09-307384260USD2023-11-082023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-23-018285
As of 2023-09-3011675439USD2024-11-082024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-24-015063
As of 2024-09-3016562908USD2025-11-072025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-25-108504
As of 2025-09-3011033949USD2025-11-072025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-25-108504

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3077612626USD2023-11-082023 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-018285
As of 2022-06-3088100000USD2022-11-232022 / FYus-gaap:StockholdersEquity10-K · 0001558370-22-018185
As of 2022-09-3092829435USD2023-11-082023 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-018285
As of 2023-09-30104169094USD2024-11-082024 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-015063
As of 2024-09-30111729785USD2025-11-072025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-108504
As of 2025-09-30113071414USD2025-11-072025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-108504

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-301571829805USD2022-11-232022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-22-018185
2021-10-01 to 2022-09-301883078819USD2023-11-082023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-23-018285
2022-10-01 to 2023-09-302369150102USD2024-11-082024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-24-015063
2023-10-01 to 2024-09-302528626652USD2025-11-072025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-25-108504
2024-10-01 to 2025-09-302628458039USD2025-11-072025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-25-108504

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30100548776USD2022-11-232022 / FYus-gaap:GrossProfit10-K · 0001558370-22-018185
2021-10-01 to 2022-09-30127719566USD2023-11-082023 / FYus-gaap:GrossProfit10-K · 0001558370-23-018285
2022-10-01 to 2023-09-30170844897USD2024-11-082024 / FYus-gaap:GrossProfit10-K · 0001558370-24-015063
2023-10-01 to 2024-09-30182354456USD2025-11-072025 / FYus-gaap:GrossProfit10-K · 0001104659-25-108504
2024-10-01 to 2025-09-30188230248USD2025-11-072025 / FYus-gaap:GrossProfit10-K · 0001104659-25-108504

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3017824619USD2022-11-232022 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-22-018185
2021-10-01 to 2022-09-3022601367USD2023-11-082023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-23-018285
2022-10-01 to 2023-09-3025966583USD2024-11-082024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-015063
2023-10-01 to 2024-09-3017980514USD2025-11-072025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-25-108504
2024-10-01 to 2025-09-3012555465USD2025-11-072025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-25-108504

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3015545265USD2022-11-232022 / FYus-gaap:NetIncomeLoss10-K · 0001558370-22-018185
2021-10-01 to 2022-09-3016672257USD2023-11-082023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-018285
2022-10-01 to 2023-09-3011596393USD2024-11-082024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-015063
2023-10-01 to 2024-09-304336489USD2025-11-072025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-25-108504
2024-10-01 to 2025-09-30568739USD2025-11-072025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-25-108504

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3027.36USD/shares2022-11-232022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-22-018185
2021-10-01 to 2022-09-3028.59USD/shares2023-11-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-23-018285
2022-10-01 to 2023-09-3019.46USD/shares2024-11-082024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-015063
2023-10-01 to 2024-09-307.15USD/shares2025-11-072025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-25-108504
2024-10-01 to 2025-09-300.92USD/shares2025-11-072025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-25-108504

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3020935640USD2022-11-232022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-22-018185
2021-10-01 to 2022-09-3022890076USD2023-11-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-23-018285
2022-10-01 to 2023-09-3019722218USD2024-11-082024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-015063
2023-10-01 to 2024-09-3067872351USD2025-11-072025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-25-108504
2024-10-01 to 2025-09-3018667426USD2025-11-072025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-25-108504

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-301525882USD2022-11-232022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-22-018185
2021-10-01 to 2022-09-3014691799USD2023-11-082023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-23-018285
2022-10-01 to 2023-09-3011561347USD2024-11-082024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-015063
2023-10-01 to 2024-09-3020429805USD2025-11-072025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-25-108504
2024-10-01 to 2025-09-309003396USD2025-11-072025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-25-108504

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-303355301USD2022-11-232022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-22-018185
2021-10-01 to 2022-09-303440202USD2023-11-082023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-23-018285
2022-10-01 to 2023-09-303534308USD2024-11-082024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-015063
2023-10-01 to 2024-09-30630362USD2025-11-072025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-25-108504
2024-10-01 to 2025-09-30645462USD2025-11-072025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-25-108504

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-305738USD2022-11-232022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-22-018185
2022-10-01 to 2023-09-30404876USD2024-11-082024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-015063
2024-10-01 to 2025-09-301133095USD2025-11-072025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-25-108504

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
928465
Ticker in native snapshot
DIT
Reported numeric facts
85
Units present
USD · USD/shares