Business Wire·Nov 9, 2026, 4:10 PM ET

AMCON Distributing Company Reports Results for the Fiscal Year Ended September 30, 2026

AMCON Distributing Company reported fully diluted earnings per share of $2.52 & net income available to common shareholders of $2.4 million for the fiscal year ended September 30, 2026.
The wholesale distribution segment generated $3.1 billion in revenue & $25.5 million in operating income, while the retail health food segment reported $43.7 million in revenue & a $0.6 million operating loss.
Total sales for fiscal 2026 reached $3.123 billion, up from $2.817 billion in fiscal 2025, with operating income increasing to $13.8 million from $12.6 million.
Shareholders' equity stood at $117.0 million as of September 30, 2026, reflecting a balance sheet managed with a focus on liquidity.
Management successfully navigated wildfire-related logistics challenges in Colorado while maintaining service levels & deliveries.
AMCON operates from 13 distribution centers across 35 states & runs 15 health & natural product retail stores through its Healthy Edge Retail Group.
The company continues to pursue strategic acquisition opportunities for operators aligned with its customer-focused approach.
Cash flow from operating activities was $15,827 in fiscal 2026, compared to $18.7 million in the prior year, with significant investment in property & equipment totaling $13.7 million.
Dividends paid per common share remained consistent at $0.67 for both fiscal 2026 & 2025.
Total assets increased to $409.9 million from $391.1 million, driven by growth in inventories & accounts receivable.