Filing Flows

Filing Flows › Amcon Distributing (DIT) › Q3 FY25

Amcon Distributing (DIT) Q3 FY25 earnings results (third quarter fiscal 2025)

10-Q filed Jul 18, 2025

Amcon Distributing (DIT) reported revenue of $740M for the third quarter fiscal 2025 (Q3 FY25), +3% from a year earlier and +19% from the quarter before. Operating margin was 0.7%, net earnings $1.3M (0.2% of revenue).

Revenue$740M
Year over year+3%
Quarter over quarter+19%
Operating margin0.7%
Net earnings$1.3M

Amcon Distributing, Q3 FY25: revenue $740M (+3% year over year), operating margin 0.7%, net earnings $1.3M, operating cash flow −$7.0M. The chart follows the revenue to costs, profit and cash.

Q3 FY25AmountQ/QY/Y
Revenue$740M+19%+3%
Gross profit$49.6M+15%+3%
Operating profit$4.9M+953%-14%
Net earnings$1.3M—-11%
Operating cash flow−$7.0M-120%—

What changed

Revenue was $739.6M in Q3 FY25, up 3% year over year and up 19% from the previous quarter. Cigarettes was the largest line at 60% of revenue. Tobacco added $11.9M year over year (up 9%), 55% of the total change. Foodservice & other declined 1%.

Gross margin was 6.7%, unchanged from a year earlier. Operating profit was $4.9M, a 0.7% margin (down 0.1 points year over year). Operating profit fell $759K even though revenue rose $21.8M versus a year earlier, so costs grew faster than sales. Operating expenses grew 6% against revenue growth of 3%. Net earnings were $1.3M, down 11% year over year. The effective tax rate was 37.5%.

Operating cash flow was −$7.0M. Non-cash charges added back $2.2M of depreciation and amortization and $638K of share-based compensation. Working capital and other items used $11.2M. Capital expenditures of $1.8M exceeded it, leaving free cash flow of −$8.8M.

Questions

What was Amcon Distributing's revenue in the third quarter fiscal 2025?

Amcon Distributing (DIT) reported revenue of $740M for the third quarter fiscal 2025 (Q3 FY25), +3% from a year earlier and +19% from the quarter before.

Was Amcon Distributing profitable in the third quarter fiscal 2025?

Operating profit was $4.9M (0.7% of revenue) and net earnings $1.3M.

Open the interactive Sankey →

Source: Amcon Distributing 10-Q on SEC EDGAR.