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Amcon Distributing (DIT) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 5, 2026 · Amcon Distributing (DIT) Q3 FY26 earnings results →

Q3 FY26 Revenue up 13% year over year to $835M · 0¢ of every $1 of revenue kept as net profit · operating margin 0.7%

Amcon Distributing made $835M in Q3 FY26 (+13% Y/Y): Cigarettes $537M, Tobacco $150M, Foodservice & other $85.7M. Operating margin 0.7%, net earnings $2.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 5, 2026.

Revenue$835M

Year over year+13%

Operating margin0.7%

Net earnings$2.7M

Operating cash flow−$17.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $835.3M in Q3 FY26, up 13% year over year and up 17% from the previous quarter. Cigarettes was the largest line at 64% of revenue. Cigarettes added $89.8M year over year (up 20%), 94% of the total change. Health food declined 6%.

Gross margin was 6.0%, down 0.7 points from Q3 FY25. Operating profit was $6.2M, a 0.7% margin (up 0.1 points year over year). Of the extra revenue versus Q3 FY25, 1% reached operating profit, above the 1% margin then. Operating expenses fell 3% while revenue rose 13%. Net earnings were $2.7M, up 104% year over year. The effective tax rate was 27.4%.

Operating cash flow was −$17.9M. Non-cash charges added back $2.3M of depreciation and amortization and $549K of share-based compensation. Working capital and other items used $23.5M. Capital expenditures of $2.4M exceeded it, leaving free cash flow of −$20.3M.

Quarterly history

Quarter	Form	Filed	Revenue	Y/Y	Op. margin	Net earnings	Op. cash flow
Q3 FY26	10-Q	Aug 5, 2026	$835M	+13%	0.7%	$2.7M	−$17.9M
Q2 FY26	10-Q	Apr 20, 2026	$716M	+16%	-0.1%	−$2.2M	$13.7M
Q1 FY26	10-Q	Jan 20, 2026	$730M	+3%	0.5%	$793K	−$11.7M
Q4 FY25	10-K	Nov 7, 2025	$746M	0%	0.5%	$492K	$31.1M
Q3 FY25	10-Q	Jul 18, 2025	$740M	+3%	0.7%	$1.3M	−$7.0M
Q2 FY25	10-Q	Apr 18, 2025	$620M	+3%	0.1%	−$1.6M	$34.4M
Q4 FY24	10-K	Nov 8, 2024	$746M	+8%	0.7%	$1.2M	$41.0M

Charts

Latest (Q3 FY26): Y/Y +13%, Q/Q +17%.

From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.

Latest (Q3 FY26): Net income $2.7M, Operating cash flow −$17.9M.

+8.5% since FY20: more shares outstanding (issuance, stock pay).

Cash $745K, short-term investments —, long-term debt $16.5M at 2025-09-30.

Wholesale-Groceries, General Line; dot size is quarterly revenue; dashed lines are the industry's medians.