| Metric | Value ($ M) | Q1 FY25 |
|---|---|---|
| Revenue | 730.06 | 2.6% |
| Total Income | 730.06 | 2.6% |
| Expenditure | 726.11 | 2.6% |
| PBT | 1.04 | 40.5% |
| Net Profit | 0.79 | 125.7% |
| OPM | 0.54% | 0.02pp |
| NPM | 0.11% | 0.06pp |
| EPS | 1.29 | 126.3% |
AMCON Distributing Reports Q1 2026 Earnings Per Share of $1.28
04 May 2026 · 4 May, 1:49 am
Summary
AMCON Distributing Company announced its financial results for the first fiscal quarter ended December 31, 2025. The company reported fully diluted earnings per share of $1.28 on net income available to common shareholders of $0.8 million. For the quarter, the wholesale distribution segment reported revenues of $719.3 million and operating income of $6.9 million, while the retail health food segment reported revenues of $10.8 million and an operating loss of $0.2 million. At December 31, 2025, shareholders’ equity was $114.1 million.
Key Highlights
- 1
AMCON Distributing Company reported fully diluted earnings per share of $1.28 for the first fiscal quarter ended December 31, 2025.
- 2
Net income available to common shareholders was $0.8 million for the first fiscal quarter ended December 31, 2025.
- 3
The wholesale distribution segment reported revenues of $719.3 million for the fiscal quarter ended December 2025.
- 4
The wholesale distribution segment reported operating income of $6.9 million for the fiscal quarter ended December 2025.
- 5
The retail health food segment reported revenues of $10.8 million for the fiscal quarter ended December 2025.
- 6
Shareholders’ equity was $114.1 million at December 31, 2025.
- 7
Sales increased to $730.1 million for the three months ended December 31, 2025, compared to $711.3 million for the same period in 2024.
Management Comments
Christopher H. Atayan
AMCON’s industry leading suite of programs and services provides the foundational support for our operating philosophy centered on a superior level of customer service. AMCON’s commitment to proprietary foodservice programs and custom curated store level merchandising is a value-added approach to convenience distribution. We now have the capability to offer turn-key solutions that will enable our retail partners the ability to compete head-on with the Quick Service Restaurant industry. We continue to actively seek strategic acquisition opportunities for Convenience and Foodservice Distributors, and their families, who want to align with our customer focused approach philosophy and further the legacy of their enterprises.
Andrew C. Plummer
Our customer-centric approach provides extraordinary value to our retail partners in challenging weather conditions as our AMCON teams ensure a consistent and timely flow of goods and services. As we grow, our customer base has demonstrated enthusiasm for our integrated state-of-the-art advertising, design, print and electronic display programs. These marketing tools provide our customers a competitive edge.
Charles J. Schmaderer
We continue our relentless daily focus on managing the Company’s balance sheet and maximizing our liquidity position. At December 31, 2025, our shareholders’ equity was $114.1 million. Cost structures for Convenience Distributors have been impacted by the cumulative impact of inflation over a multi-year period. These inflationary pressures have resulted in higher operating expenses in areas such as product costs, labor and employee benefits, equipment, and insurance.
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