AMCON Distributing Company Reports Results for the Fiscal Year Ended September 30, 2025

Core Insights - AMCON Distributing Company reported fully diluted earnings per share of $0.92 and a net income of $0.6 million for the fiscal year ended September 30, 2025 [1] - The company emphasizes its long-term strategy focused on superior customer service, diverse foodservice programs, and advanced technology solutions, positioning itself favorably in the market [2] - The wholesale distribution segment generated revenues of $2.8 billion with an operating income of $23 million, while the retail health food segment reported revenues of $44.5 million and an operating income of $0.1 million for fiscal 2025 [2] Financial Performance - Total revenues for AMCON in fiscal 2025 were $2.8 billion, an increase from $2.7 billion in fiscal 2024 [6] - Gross profit for the year was $188.2 million, compared to $182.4 million in the previous year, indicating a growth of approximately 4.7% [6] - Operating income decreased to $12.6 million from $18 million in fiscal 2024, reflecting a decline of about 30.1% [6] Balance Sheet Highlights - As of September 30, 2025, total assets were $391.1 million, up from $374.1 million in 2024 [5][6] - Shareholders' equity increased to $113.1 million from $111.7 million in the previous year [5][6] - Current liabilities rose to $112.1 million from $93.2 million, indicating a significant increase in short-term obligations [5][6] Strategic Initiatives - The company is actively pursuing strategic acquisition opportunities to enhance its customer-focused approach and expand its market presence [2] - AMCON's management is focused on integrating recent acquisitions to optimize growth initiatives across various regions [3] - The company operates 14 distribution centers across 34 states, serving a wide range of consumer products [3]