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AMCON DISTRIBUTING CO: 10-Q filed 2026-08-05

What AMCON DISTRIBUTING CO reported in its quarterly report filed 2026-08-05 (fiscal Q3 2026): 51 published measures, 144 facts as tagged in accession 0001104659-26-091130.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-05
Fiscal period
fiscal Q3 2026
Accession
0001104659-26-091130 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMCON DISTRIBUTING CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30399,325,383USD
At 2025-09-30391,088,526USD
At 2025-06-30393,915,525USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30115,485,796USD
At 2025-09-30113,071,414USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,686,566USD91
2025-10-01 to 2026-06-301,305,049USD273
2025-04-01 to 2025-06-301,318,547USD91
2024-10-01 to 2025-06-3077,006USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-15,899,004USD273
2024-10-01 to 2025-06-30-12,471,560USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-10-01 to 2026-06-3011,749,261USD273
2024-10-01 to 2025-06-308,238,960USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-10-01 to 2026-06-3021,792,522USD273
2024-10-01 to 2025-06-3026,889,418USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-6,001,487USD273
2024-10-01 to 2025-06-30-14,264,324USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30109,243,343USD
At 2025-09-30108,475,842USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-30930,727shares91
2025-10-01 to 2026-06-30928,846shares273
2025-04-01 to 2025-06-30922,857shares91
2024-10-01 to 2025-06-30920,866shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-30943,918shares91
2025-10-01 to 2026-06-30934,865shares273
2025-04-01 to 2025-06-30926,551shares91
2024-10-01 to 2025-06-30924,387shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-302.89USD/shares91
2025-10-01 to 2026-06-301.41USD/shares273
2025-04-01 to 2025-06-301.43USD/shares91
2024-10-01 to 2025-06-300.08USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-302.85USD/shares91
2025-10-01 to 2026-06-301.4USD/shares273
2025-04-01 to 2025-06-301.42USD/shares91
2024-10-01 to 2025-06-300.08USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,015,000USD91
2025-10-01 to 2026-06-30833,000USD273
2025-04-01 to 2025-06-30790,000USD91
2024-10-01 to 2025-06-30751,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30108,959,374USD
At 2025-09-30107,844,655USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-10-01 to 2026-06-301,646,881USD273
2024-10-01 to 2025-06-301,913,585USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,249,309USD91
2025-10-01 to 2026-06-309,807,483USD273
2025-04-01 to 2025-06-304,863,538USD91
2024-10-01 to 2025-06-308,995,763USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-30249,247,490USD
At 2025-09-30239,504,858USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3090,690,773USD
At 2025-09-30112,091,781USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-3056,103,868USD
At 2025-09-3069,532,355USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-305,778,325USD
At 2025-09-305,778,325USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-303,392,581USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-3077,799,572USD
At 2025-09-3073,192,069USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-3043,555,111USD91
2025-10-01 to 2026-06-30131,534,463USD273
2025-04-01 to 2025-06-3044,751,361USD91
2024-10-01 to 2025-06-30130,540,573USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30153,611,733USD
At 2025-09-30153,276,545USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-3049,804,420USD91
2025-10-01 to 2026-06-30141,341,946USD273
2025-04-01 to 2025-06-3049,614,899USD91
2024-10-01 to 2025-06-30139,536,336USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-3043,013,403USD91
2025-10-01 to 2026-06-30125,988,512USD273
2025-04-01 to 2025-06-3042,529,118USD91
2024-10-01 to 2025-06-30123,224,702USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-30976,028shares
At 2025-09-30953,378shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30636,644USD
At 2025-09-30744,613USD
At 2025-06-30826,322USD
At 2024-09-30672,788USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30115,485,796USD
At 2026-03-31112,367,393USD
At 2025-09-30113,071,414USD
At 2025-06-30113,191,097USD
At 2025-03-31111,350,872USD
At 2024-09-30111,729,785USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3027,859,940USD
At 2025-09-3030,488,841USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-303,892,581USD
At 2025-09-304,240,359USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-303,587,673USD
At 2025-09-303,231,488USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-301,437,230USD
At 2025-09-301,193,081USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-3015,978,173USD
At 2025-09-3015,459,406USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-3017,199,541USD
At 2025-09-3012,150,645USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-06-303,102,139USD
At 2025-09-304,048,070USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,701,566USD91
2025-10-01 to 2026-06-302,138,049USD273
2025-04-01 to 2025-06-302,108,547USD91
2024-10-01 to 2025-06-30828,006USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-10-01 to 2026-06-301,305,049USD273
2024-10-01 to 2025-06-3077,006USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,686,566USD91
2025-10-01 to 2026-06-301,305,049USD273
2025-04-01 to 2025-06-301,318,547USD91
2024-10-01 to 2025-06-3077,006USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,222,505USD91
2025-10-01 to 2026-06-306,994,896USD273
2025-04-01 to 2025-06-302,100,145USD91
2024-10-01 to 2025-06-306,924,921USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,338,431USD91
2025-10-01 to 2026-06-307,342,674USD273
2025-04-01 to 2025-06-302,222,243USD91
2024-10-01 to 2025-06-307,315,871USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30100,000USD91
2025-10-01 to 2026-06-30300,000USD273
2025-04-01 to 2025-06-30100,000USD91
2024-10-01 to 2025-06-30400,000USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,590,977USD91
2025-10-01 to 2026-06-307,480,651USD273
2025-04-01 to 2025-06-302,671,004USD91
2024-10-01 to 2025-06-307,784,032USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-3043,234USD91
2025-10-01 to 2026-06-30249,457USD273
2025-04-01 to 2025-06-30111,763USD91
2024-10-01 to 2025-06-30279,693USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,547,743USD91
2025-10-01 to 2026-06-30-7,669,434USD273
2025-04-01 to 2025-06-30-2,754,991USD91
2024-10-01 to 2025-06-30-8,167,757USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-945,931USD273
2024-10-01 to 2025-06-30-1,049,698USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-10-01 to 2026-06-307,461,969USD273
2024-10-01 to 2025-06-307,756,278USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-10-01 to 2026-06-30635,980USD273
2024-10-01 to 2025-06-30831,068USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-06-304,933,503USD273
2024-10-01 to 2025-06-308,471,600USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-06-30368,633USD273
2024-10-01 to 2025-06-301,924,234USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-13,645,498USD273
2024-10-01 to 2025-06-30-7,669,560USD273

Inspect the source

Entity
AMCON DISTRIBUTING CO / CIK 0000928465
Captured
2026-09-20T05:09:00.509Z
SEC response SHA-256
b9a022ed22f44bbb1996fd218cd759059310e3ec5c387a9d9840fdf3af5edfe3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000928465.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))