AMCON Distributing Net Income
| DIT Stock | USD 112.29 0.70 0.62% |
As of the 16th of February 2026, AMCON Distributing owns the variance of 3.43, and Market Risk Adjusted Performance of (0.82). AMCON Distributing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
AMCON Distributing Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.091 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 654 K | 621.3 K | |
| Net Income Applicable To Common Shares | 654.1 K | 621.3 K | |
| Net Income From Continuing Ops | 654 K | 621.3 K | |
| Net Income Per Share | 0.83 | 0.79 | |
| Net Income Per E B T | 0.33 | 0.49 |
AMCON | Net Income | Build AI portfolio with AMCON Stock |
The evolution of Net Income for AMCON Distributing provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AMCON Distributing compares to historical norms and industry peers.
Latest AMCON Distributing's Net Income Growth Pattern
Below is the plot of the Net Income of AMCON Distributing over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AMCON Distributing financial statement analysis. It represents the amount of money remaining after all of AMCON Distributing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AMCON Distributing's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMCON Distributing's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 568.74 K | 10 Years Trend |
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Net Income |
| Timeline |
AMCON Net Income Regression Statistics
| Arithmetic Mean | 5,713,645 | |
| Geometric Mean | 3,761,326 | |
| Coefficient Of Variation | 84.50 | |
| Mean Deviation | 3,457,245 | |
| Median | 4,959,528 | |
| Standard Deviation | 4,827,858 | |
| Sample Variance | 23.3T | |
| Range | 16.1M | |
| R-Value | (0.02) | |
| Mean Square Error | 24.9T | |
| R-Squared | 0.0003 | |
| Significance | 0.94 | |
| Slope | (17,510) | |
| Total Sum of Squares | 372.9T |
AMCON Net Income History
Other Fundumenentals of AMCON Distributing
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AMCON Distributing Net Income component correlations
AMCON Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AMCON Distributing is extremely important. It helps to project a fair market value of AMCON Stock properly, considering its historical fundamentals such as Net Income. Since AMCON Distributing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMCON Distributing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMCON Distributing's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Distributors market expansion? Will AMCON introduce new products? Factors like these will boost the valuation of AMCON Distributing. Projected growth potential of AMCON fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about AMCON Distributing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 1 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0) |
AMCON Distributing's market price often diverges from its book value, the accounting figure shown on AMCON's balance sheet. Smart investors calculate AMCON Distributing's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since AMCON Distributing's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between AMCON Distributing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AMCON Distributing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, AMCON Distributing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AMCON Distributing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMCON Distributing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMCON Distributing.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AMCON Distributing on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AMCON Distributing or generate 0.0% return on investment in AMCON Distributing over 90 days. AMCON Distributing is related to or competes with LEIFRAS Co, Bridgford Foods, Borealis Foods, Genius, Davis Commodities, Sunlands Technology, and Agape ATP. AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products i... More
AMCON Distributing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMCON Distributing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMCON Distributing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.66 |
AMCON Distributing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMCON Distributing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMCON Distributing's standard deviation. In reality, there are many statistical measures that can use AMCON Distributing historical prices to predict the future AMCON Distributing's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.83) |
AMCON Distributing February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (4,707) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.66 | |||
| Skewness | 0.3646 | |||
| Kurtosis | 1.87 |
AMCON Distributing Backtested Returns
AMCON Distributing retains Efficiency (Sharpe Ratio) of -0.0252, which signifies that the company had a -0.0252 % return per unit of risk over the last 3 months. AMCON Distributing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMCON Distributing's market risk adjusted performance of (0.82), and Variance of 3.43 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0595, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMCON Distributing's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMCON Distributing is expected to be smaller as well. At this point, AMCON Distributing has a negative expected return of -0.0485%. Please make sure to confirm AMCON Distributing's total risk alpha, as well as the relationship between the skewness and day median price , to decide if AMCON Distributing performance from the past will be repeated in the future.
Auto-correlation | -0.69 |
Very good reverse predictability
AMCON Distributing has very good reverse predictability. Overlapping area represents the amount of predictability between AMCON Distributing time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMCON Distributing price movement. The serial correlation of -0.69 indicates that around 69.0% of current AMCON Distributing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 6.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AMCON Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AMCON Distributing reported net income of 568.74 K. This is 99.95% lower than that of the Distributors sector and 99.82% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.9% higher than that of the company.
AMCON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMCON Distributing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMCON Distributing could also be used in its relative valuation, which is a method of valuing AMCON Distributing by comparing valuation metrics of similar companies.AMCON Distributing is currently under evaluation in net income category among its peers.
AMCON Distributing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMCON Distributing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMCON Distributing's managers, analysts, and investors.Environmental | Governance | Social |
AMCON Fundamentals
| Return On Equity | 0.0049 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.0002 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 257.93 M | ||||
| Shares Outstanding | 650.71 K | ||||
| Shares Owned By Insiders | 74.43 % | ||||
| Shares Owned By Institutions | 11.11 % | ||||
| Number Of Shares Shorted | 358 | ||||
| Price To Earning | 10.33 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 188.23 M | ||||
| EBITDA | 11.4 M | ||||
| Net Income | 568.74 K | ||||
| Cash And Equivalents | 600.94 K | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 174.02 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 177.90 X | ||||
| Cash Flow From Operations | 18.67 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Number Of Employees | 1.34 K | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 76.43 M | ||||
| Total Asset | 391.09 M | ||||
| Retained Earnings | 108.48 M | ||||
| Working Capital | 127.41 M | ||||
| Current Asset | 89.26 M | ||||
| Current Liabilities | 28.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.74 % | ||||
| Net Asset | 391.09 M | ||||
| Last Dividend Paid | 1.0 |
About AMCON Distributing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMCON Distributing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMCON Distributing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMCON Distributing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.