AMCON Distributing | 8-K: FY2025 Revenue: USD 2.817 B

Revenue: As of FY2025, the actual value is USD 2.817 B.

EPS: As of FY2025, the actual value is USD 0.92.

EBIT: As of FY2025, the actual value is USD 23 M.

Segment Revenue

• Wholesale Distribution Segment: Reported revenues of $2.8 billion and operating income of $23.0 million for fiscal 2025.
• Retail Health Food Segment: Reported revenues of $44.5 million and operating income of $0.1 million for fiscal 2025.

Operational Metrics

• Net Income: Net income available to common shareholders was $0.6 million for the fiscal year ended September 30, 2025, compared to $4.3 million in the previous year.
• Gross Profit: Gross profit was $188.2 million, up from $182.4 million in the previous year.
• Operating Income: Operating income was $12.6 million, down from $18.0 million in the previous year.

Cash Flow

• Operating Cash Flow: Net cash flows from operating activities were $18.7 million, compared to $67.9 million in the previous year.
• Free Cash Flow: Not explicitly stated, but net cash flows from investing activities were - $15.0 million, and net cash flows from financing activities were - $3.6 million.

Unique Metrics

• Shareholders’ Equity: Shareholders’ equity was $113.1 million as of September 30, 2025.

Outlook / Guidance

• The company is focused on strategic acquisition opportunities and integrating recent acquisitions to optimize customer growth initiatives.