Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.27B | $1.32B | $1.39B | $1.52B | $1.67B | $2.01B | $2.54B | $2.71B | $2.82B |
| Revenue growth | — | -1.5% | 3.7% | 5.3% | 9.3% | 9.9% | 20.2% | 26.3% | 6.7% | 3.9% |
| Gross profit | $74.8M | $72.4M | $76.9M | $84.0M | $87.7M | $101M | $128M | $171M | $182M | $188M |
| Gross margin | 5.8% | 5.7% | 5.8% | 6.0% | 5.8% | 6.0% | 6.4% | 6.7% | 6.7% | 6.7% |
| Operating income | $10.9M | $6.22M | $5.92M | $6.35M | $9.08M | $17.8M | $22.6M | $26.0M | $18.0M | $12.6M |
| Operating margin | 0.8% | 0.5% | 0.4% | 0.5% | 0.6% | 1.1% | 1.1% | 1.0% | 0.7% | 0.4% |
| Net income | $5.98M | $2.95M | $3.61M | $3.20M | $5.54M | $15.5M | $16.7M | $11.6M | $4.34M | $569K |
| Net margin | 0.5% | 0.2% | 0.3% | 0.2% | 0.4% | 0.9% | 0.8% | 0.5% | 0.2% | 0.0% |
| EPS (diluted) | $8.38 | $4.26 | $5.38 | $5.25 | $9.76 | $27.36 | $28.59 | $19.46 | $7.15 | $0.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.4M | -$13.8M | $5.90M | -$11.5M | $15.2M | $20.9M | $22.9M | $19.7M | $67.9M | $18.7M |
| Capital expenditures | $1.59M | $2.57M | $3.23M | $4.44M | $3.36M | $1.53M | $14.7M | $11.6M | $20.4M | $9.00M |
| Free cash flow | $16.8M | -$16.3M | $2.67M | -$15.9M | $11.8M | $19.4M | $8.20M | $8.16M | $47.4M | $9.66M |
| Share buybacks | $4.80M | $1.12M | $7.72M | $7.51M | $2.03M | $5.74K | — | $405K | — | $1.13M |
| Dividends paid | $655K | $707K | $702K | $637K | $595K | $3.36M | $3.44M | $3.53M | $630K | $645K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $605K | $523K | $521K | $338K | $661K | $520K | $432K | $791K | $673K | $745K |
| Total assets | $111M | $132M | $140M | $158M | $188M | $188M | $289M | $363M | $374M | $391M |
| Long-term debt | $3.02M | $2.65M | $3.66M | $3.13M | $2.61M | $5.05M | $7.38M | $11.7M | $16.6M | $11.0M |
| Shareholders' equity | $65.8M | $68.2M | $64.6M | $60.8M | $64.8M | $77.6M | $92.8M | $104M | $112M | $113M |
| Retained earnings | $58.7M | $60.9M | $63.8M | $66.4M | $71.4M | $83.6M | $96.8M | $105M | $109M | $108M |
| Shares (wtd avg diluted) | 714K | 692K | 672K | 610K | 568K | 568K | 583K | 596K | 607K | 616K |
Every figure is extracted from AMCON DISTRIBUTING CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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