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BCS

Security

AMCON Distributing Co. · DIT

DITNYSE_AMERICANCommon stockCurrentCIK 928465Updated Oct 30, 2026

Company: AMCON DISTRIBUTING CO →

DIT price & chart

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. CERT filing

    CERT · 2026-08-12 · 0000876882-26-000018

  2. 8-A12B filing

    8-A12B · 2026-08-12 · 0001104659-26-094454

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-12 · 0001104659-26-094451

  4. 10-Q filing

    10-Q · 2026-08-05 · 0001104659-26-091130

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001104659-26-091127

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-04-20 · 0001104659-26-045515

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-04-20 · 0001104659-26-045495

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-02-10 · 0001104659-26-012629

  4. 10-Q filing

    10-Q · 2026-01-20 · 0001104659-26-004800

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-01-20 · 0001104659-26-004794

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income568,739USD · FY 2025
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

Cash— · FY 2025
Operating income12,555,465USD · FY 2025
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

Diluted EPS0.92USD per share · FY 2025
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD399,325,383
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

393,915,525
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2025-06-30

400,603,955
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2024-06-30

394,467,269
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

392,004,037
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2025-03-31

336,156,869
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2024-03-31

378,709,317
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

404,669,270
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2024-12-31

391,088,526
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

374,107,310
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

363,429,200
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

289,124,527
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Property, Plant and Equipment, NetUSD108,959,374
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

109,484,968
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

103,989,865
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

111,781,351
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

110,596,212
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

94,475,740
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

106,101,670
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

106,745,867
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

107,844,655
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

106,049,061
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

80,607,451
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

48,085,520
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

GoodwillUSD5,778,325
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

5,778,325
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

5,778,325
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

5,778,325
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

5,778,325
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

5,778,325
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

5,778,325
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

5,778,325
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

5,778,325
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

5,778,325
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

5,778,325
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

5,277,950
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD3,892,581
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

4,356,284
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

4,881,659
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

4,008,507
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

4,478,383
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

5,016,084
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

4,124,433
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

4,612,808
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

4,240,359
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

4,747,234
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

5,284,935
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

2,093,113
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD77,799,572
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

78,848,333
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

80,469,376
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

72,803,828
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

65,081,021
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

66,881,140
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

69,140,693
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

70,590,733
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

73,192,069
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

70,653,907
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

70,878,420
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

62,367,888
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Inventory, NetUSD153,611,733
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

149,285,570
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

160,778,835
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

150,695,783
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

160,544,902
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

121,324,279
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

144,398,247
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

174,523,527
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

153,276,545
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

144,254,843
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

158,582,816
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

134,654,637
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Assets, CurrentUSD249,247,490
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

243,725,265
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

258,289,174
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

241,176,917
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

239,661,973
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

205,246,164
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

229,961,447
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

258,143,248
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

239,504,858
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

229,065,271
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

245,670,707
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

210,975,780
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD17,199,541
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

14,765,040
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

15,991,451
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

16,060,448
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

13,011,905
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

15,244,494
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

15,643,754
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

12,096,904
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

12,150,645
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

12,765,088
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

13,564,056
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

12,702,084
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD27,859,940
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

27,362,564
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

24,710,670
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

28,527,753
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

28,485,790
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

22,830,252
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

29,633,198
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

26,246,028
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

30,488,841
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

25,514,731
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

23,173,287
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

19,941,009
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Other Assets, NoncurrentUSD3,587,673
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

3,208,119
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

2,954,262
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

3,194,416
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

3,003,354
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

2,810,304
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

3,110,244
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

3,142,994
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

3,231,488
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

2,952,688
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

2,914,495
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

2,751,155
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD109,243,343
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

108,100,292
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

107,429,445
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

106,673,900
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

106,897,928
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

106,053,510
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

108,969,480
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

108,604,071
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

108,475,842
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

108,552,565
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

104,846,438
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

96,784,353
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD115,485,796
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

113,191,097
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

109,967,117
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

112,367,393
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

111,350,872
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

107,951,634
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

114,114,013
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

112,419,153
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

113,071,414
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

111,729,785
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

104,169,094
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

92,829,435
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Additional Paid in Capital, Common StockUSD38,634,508
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

36,353,169
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

33,800,187
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

38,085,548
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

35,715,308
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

33,160,639
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

37,539,841
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

35,077,446
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

36,991,031
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

34,439,735
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

30,585,388
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

26,903,201
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Liabilities and EquityUSD399,325,383
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

393,915,525
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

400,603,955
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

394,467,269
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

392,004,037
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

336,156,869
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

378,709,317
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

404,669,270
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

391,088,526
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

374,107,310
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

363,429,200
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

289,124,527
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD90,690,773
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

88,938,979
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

84,657,247
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

110,947,312
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

91,657,211
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

82,088,288
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

87,114,849
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

79,890,350
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

112,091,781
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

93,233,105
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

76,629,851
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

71,981,657
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Operating Lease, Liability, CurrentUSD7,666,894
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

7,471,962
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

6,662,109
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

7,361,830
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

7,679,960
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

6,031,117
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

7,579,283
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

7,337,464
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

7,862,117
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

7,036,751
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

6,063,048
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

6,454,473
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Accounts Payable, CurrentUSD56,103,868
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

45,854,446
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

46,249,366
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

69,904,304
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

57,221,231
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

51,726,762
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

48,459,134
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

47,342,697
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

69,532,355
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

54,498,225
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

43,099,326
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

39,962,363
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD20,364,983
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

20,107,981
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

18,358,088
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

21,340,946
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

21,060,350
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

17,106,256
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

22,240,107
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

19,203,592
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

22,845,456
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

18,770,001
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

17,408,758
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

13,787,721
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD3,102,139
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

3,324,618
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

4,594,841
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

3,251,034
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

3,802,644
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

5,071,404
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

3,791,416
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

4,443,893
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

4,048,070
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

4,374,316
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

4,917,960
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

2,328,588
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Other Liabilities, NoncurrentUSD1,437,230
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

1,314,719
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

1,669,817
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

1,297,832
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

1,151,765
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

686,435
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

1,141,885
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

985,936
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

1,193,081
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

1,657,295
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

402,882
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

103,968
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD15,978,173
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

16,521,858
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

16,590,155
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

15,552,569
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

14,807,437
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

12,661,273
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

14,468,462
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

14,947,716
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

15,459,406
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

15,802,727
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

14,922,279
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

14,446,210
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————4,048,070
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

4,374,316
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

4,917,960
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

2,328,588
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

———
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

———
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

—
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

—
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

—
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD4,854,777
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

5,379,331
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

5,335,127
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

5,513,687
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

5,314,657
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

4,485,028
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

5,517,971
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

5,248,488
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

5,471,310
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

5,202,443
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

1,955,065
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

1,595,309
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD——17,917,378
Source

10-Q · 2024-07-18 · 0001558370-24-009894

As of 2024-06-30

——16,045,738
Source

10-Q · 2024-04-18 · 0001558370-24-005311

As of 2024-03-31

——11,033,949
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

16,562,908
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

11,675,439
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

7,384,260
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Dividends Payable———————
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

—
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————792,964
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

348,419
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

568,739
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

4,336,489
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

11,596,393
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

16,672,257
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,338,431
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

2,222,243
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

2,490,471
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

2,458,027
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

2,513,773
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

2,635,601
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

9,835,200
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

9,495,179
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

7,576,646
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

3,643,840
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————548,961
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

637,862
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

2,551,447
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

2,489,781
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

2,717,370
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

3,103,320
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,100,376
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

49,572
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

2,579,336
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

-5,900,380
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

138,956
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

-3,032,876
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————-8,869,760
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

30,293,089
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

5,703,098
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

-29,003,285
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

7,728,394
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

-3,240,946
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————-21,064,250
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

-6,911,400
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

16,009,694
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

11,397,485
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

2,213,085
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

332,400
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————-256,654
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

69,577
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

-326,246
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

-543,644
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

2,589,372
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

797,360
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,695,015
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

-39,867,877
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

18,667,426
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

67,872,351
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

19,722,218
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

22,890,076
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-668,702
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

-3,441,269
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

-15,021,709
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

-42,108,695
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

-66,274,842
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

-14,356,841
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————678,402
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

3,453,711
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

9,003,396
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

20,429,805
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

11,561,347
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

14,691,799
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————1,280,749
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Payments for Repurchase of Common StockUSD————————1,133,095
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

—404,876
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————12,397,857
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

43,172,220
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

-3,573,892
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

-25,881,799
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

46,911,979
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

-8,621,250
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD——————117,127
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

116,184
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

645,462
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

630,362
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

3,534,308
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

3,440,202
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————1,362,424
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

1,340,204
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

5,260,092
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

3,765,153
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

2,349,065
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

4,909,548
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————34,140
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

-136,926
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

71,825
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

-118,143
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

359,355
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

-88,015
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——636,644
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

826,322
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2025-06-30

643,064
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

685,854
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2025-03-31

778,753
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

535,862
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2024-12-31

744,613
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

672,788
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

790,931
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

431,576
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,635,661
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

2,815,683
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

10,522,689
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

9,985,313
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

8,311,375
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

2,210,828
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————724,088
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

2,520,127
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

——
Additional Financial Items
AmortizationUSD——115,926
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

122,098
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

115,926
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

134,425
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

115,926
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

134,426
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

506,875
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

537,701
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

415,178
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

70,887
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

100,000
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

500,000
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

500,000
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

400,000
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

100,000
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

DepreciationUSD——2,222,505
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

2,100,145
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

2,374,545
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

2,323,602
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

2,397,847
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

2,501,175
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

9,328,325
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

8,957,478
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

7,161,468
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

3,572,953
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-4,869
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

840
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

90,237
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

177,467
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

133,659
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

140,139
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

GoodwillUSD——5,778,325
Source

10-Q · 2026-08-05 · 0001104659-26-091130

As of 2026-06-30

5,778,325
Source

10-Q · 2025-07-18 · 0001558370-25-009300

As of 2025-06-30

5,778,325
Source

10-Q · 2026-04-20 · 0001104659-26-045515

As of 2026-03-31

5,778,325
Source

10-Q · 2025-04-18 · 0001558370-25-005018

As of 2025-03-31

5,778,325
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

5,778,325
Source

10-Q · 2025-01-21 · 0001558370-25-000284

As of 2024-12-31

5,778,325
Source

10-K · 2025-11-07 · 0001104659-25-108504

As of 2025-09-30

5,778,325
Source

10-K · 2024-11-08 · 0001558370-24-015063

As of 2024-09-30

5,778,325
Source

10-K · 2023-11-08 · 0001558370-23-018285

As of 2023-09-30

5,277,950
Source

10-K · 2022-11-23 · 0001558370-22-018185

As of 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD———————————1,670,133
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——1,015,000
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

790,000
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-427,000
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-431,000
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

245,000
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

392,000
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

995,000
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

3,126,000
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

5,706,000
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

6,473,380
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——2,590,977
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

2,671,004
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

2,228,039
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

2,266,407
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

2,661,636
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

2,846,621
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

10,443,571
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

———
Net Income (Loss) Attributable to ParentUSD——2,686,566
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

1,318,547
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-2,174,481
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-1,589,960
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

792,964
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

348,419
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

568,739
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

4,336,489
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

11,596,393
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

16,672,257
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,686,566
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

1,318,547
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-2,174,481
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-1,589,960
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

792,964
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

348,419
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

568,739
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

4,336,489
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

11,596,393
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

16,672,257
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——-2,547,743
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

-2,754,991
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-2,216,761
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-2,482,865
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

-2,904,931
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

-2,929,902
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

-10,991,726
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

-10,518,025
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

-8,664,190
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

-1,125,863
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Operating ExpensesUSD——43,555,111
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

44,751,361
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

43,873,919
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

42,565,980
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

44,105,432
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

43,223,231
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

175,674,783
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

164,373,942
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

144,878,314
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

105,118,199
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——43,234
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

111,763
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

126,877
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

56,398
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

79,345
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

111,531
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

329,254
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

936,171
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

1,193,840
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

2,600,675
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD———————————173,590
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Revenue from Contract with Customer, Including Assessed TaxUSD——835,340,185
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

739,615,416
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

715,652,441
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

619,503,087
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

730,055,330
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

711,273,256
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

2,816,688,287
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

2,710,981,108
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

2,539,994,999
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

2,010,798,385
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Dividends Payable———————
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2025-12-31

—
Source

10-Q · 2026-01-20 · 0001104659-26-004800

As of 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——785,535,765
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

690,000,517
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

672,163,242
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

576,475,202
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

682,007,003
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

664,379,704
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

2,628,458,039
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

2,528,626,652
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

2,369,150,102
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

1,883,078,819
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——43,013,403
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

42,529,118
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

41,383,448
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

40,107,953
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

41,591,659
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

40,587,630
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

165,839,583
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

154,878,763
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

137,301,668
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

101,474,359
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——6,249,309
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

4,863,538
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-384,720
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

461,905
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

3,942,895
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

3,670,321
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

12,555,465
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

17,980,514
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

25,966,583
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

22,601,367
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——43,234
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

111,763
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

126,877
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

56,398
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

79,345
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

111,531
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

329,254
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

936,171
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

1,193,840
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

2,600,675
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,701,566
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

2,108,547
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-2,601,481
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-2,020,960
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

1,037,964
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

740,419
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

1,563,739
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

7,462,489
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

——
Income Tax Expense (Benefit)USD——1,015,000
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

790,000
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-427,000
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-431,000
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

245,000
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

392,000
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

995,000
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

3,126,000
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

5,706,000
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

6,473,380
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——2,686,566
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

1,318,547
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-2,174,481
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-1,589,960
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

792,964
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

348,419
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

568,739
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

4,336,489
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

11,596,393
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

16,672,257
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——2.89
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

1.43
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-2.34
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-1.72
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

——0.93
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

7.24
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

19.85
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

29.37
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——2.85
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

1.42
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-2.34
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-1.72
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

——0.92
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

7.15
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

19.46
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

28.59
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——930,727
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

922,857
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

930,727
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

922,857
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

——613,188
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

599,020
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

584,148
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

567,697
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——943,918
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

926,551
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

930,727
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

922,857
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

——616,486
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

606,782
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

595,850
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

583,062
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——2,590,977
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

2,671,004
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

2,228,039
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

2,266,407
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

2,661,636
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

2,846,621
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

10,443,571
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

———
Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

100,000
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

500,000
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

500,000
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

400,000
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

100,000
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————1,321,246
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

3,669,644
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

3,116,628
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

5,676,020
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Gross ProfitUSD——49,804,420
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

49,614,899
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

43,489,199
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

43,027,885
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

48,048,327
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

46,893,552
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

188,230,248
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

182,354,456
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

170,844,897
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

127,719,566
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD———————————1,670,133
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Interest ExpenseUSD—————2,266,407
Source

10-Q · 2025-04-18 · 0001558370-25-005018

2025-01-01 to 2025-03-31

—2,846,621
Source

10-Q · 2025-01-21 · 0001558370-25-000284

2024-10-01 to 2024-12-31

—10,413,228
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

8,550,431
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

2,249,552
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,686,566
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

1,318,547
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-2,174,481
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-1,589,960
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

792,964
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

348,419
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

568,739
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

4,336,489
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

11,596,393
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

16,672,257
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——-2,547,743
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

-2,754,991
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

-2,216,761
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

-2,482,865
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

-2,904,931
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

-2,929,902
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

-10,991,726
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

-10,518,025
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

-8,664,190
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

-1,125,863
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Operating ExpensesUSD——43,555,111
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

44,751,361
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

43,873,919
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

42,565,980
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

44,105,432
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

43,223,231
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

175,674,783
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

164,373,942
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

144,878,314
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

105,118,199
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Revenue from Contract with Customer, Including Assessed TaxUSD——835,340,185
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2026-04-01 to 2026-06-30

739,615,416
Source

10-Q · 2026-08-05 · 0001104659-26-091130

2025-04-01 to 2025-06-30

715,652,441
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2026-01-01 to 2026-03-31

619,503,087
Source

10-Q · 2026-04-20 · 0001104659-26-045515

2025-01-01 to 2025-03-31

730,055,330
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2025-10-01 to 2025-12-31

711,273,256
Source

10-Q · 2026-01-20 · 0001104659-26-004800

2024-10-01 to 2024-12-31

2,816,688,287
Source

10-K · 2025-11-07 · 0001104659-25-108504

2024-10-01 to 2025-09-30

2,710,981,108
Source

10-K · 2024-11-08 · 0001558370-24-015063

2023-10-01 to 2024-09-30

2,539,994,999
Source

10-K · 2023-11-08 · 0001558370-23-018285

2022-10-01 to 2023-09-30

2,010,798,385
Source

10-K · 2022-11-23 · 0001558370-22-018185

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2622611d2_ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 tm2622611d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 AMCON DISTRIBUTING COMPANY ANNOUNCES DUAL LISTING ON NYSE TEXAS EXCHANGE NEWS RELEASE Omaha, NE, August 12, 2026 - AMCON Distributing Company (“AMCON”) (NYSE American: DIT), an Omaha, Nebraska-based Convenience and Foodservice Distributor, is pleased to announce its official listing on the NYSE Texas Exchange, effective August 13, 2026. AMCON will maintain its primary listing on the NYSE American Stock Exchange and trade with the …

8-K · 2026-08-12 · 0001104659-26-094451

Read attachment ↗
tm2622223d1_ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 tm2622223d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 AMCON DISTRIBUTING COMPANY REPORTS RESULTS FOR THE QUARTER ENDED JUNE 30, 2026 NEWS RELEASE Omaha, NE, August 5, 2026 - AMCON Distributing Company (“AMCON” or “the Company”) (NYSE American: DIT), an Omaha, Nebraska based Convenience and Foodservice Distributor, is pleased to announce fully diluted earnings per share of $2.85 on net income available to common shareholders of $2.7 million for its third fiscal quarter ended June 30, …

8-K · 2026-08-05 · 0001104659-26-091127

Read attachment ↗
tm2612165d1_ex99-1.htm · 8-K · 2026-04-20

EX-99.1 2 tm2612165d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 AMCON DISTRIBUTING COMPANY REPORTS RESULTS FOR THE QUARTER ENDED MARCH 31, 2026 NEWS RELEASE Omaha, NE, April 20, 2026 - AMCON Distributing Company (“AMCON” or “the Company”) (NYSE American: DIT), an Omaha, Nebraska based Convenience and Foodservice Distributor, announces fully diluted loss per share of $2.34 on a net loss available to common shareholders of $2.2 million for its second fiscal quarter ended March 31, 2026. “AMCON’…

8-K · 2026-04-20 · 0001104659-26-045495

Read attachment ↗
tm265877d1_ex99-1.htm · 8-K · 2026-02-10

EXHIBIT 99.1 AMCON DISTRIBUTING COMPANY ANNOUNCES 50 PERCENT STOCK DIVIDEND NEWS RELEASE Omaha, NE, February 10, 2026 - AMCON Distributing Company (“AMCON” or the “Company”) (NYSE American: DIT), an Omaha, Nebraska-based Convenience and Foodservice Distributor, is pleased to announce that the Company’s Board of Directors declared a fifty percent (50%) stock dividend (the “Stock Dividend”) on its common stock. The Stock Dividend will be issued on March 20, 2026, to shareholders of record as of…

8-K · 2026-02-10 · 0001104659-26-012629

Read attachment ↗
tm263508d1_ex99-1.htm · 8-K · 2026-01-20

Exhibit 99.1 AMCON DISTRIBUTING COMPANY REPORTS RESULTS FOR THE QUARTER ENDED DECEMBER 31, 2025 NEWS RELEASE Omaha, NE, January 19, 2026 - AMCON Distributing Company (“AMCON” or “the Company”) (NYSE American: DIT), an Omaha, Nebraska based Convenience and Foodservice Distributor, is pleased to announce fully diluted earnings per share of $1.28 on net income available to common shareholders of $0.8 million for its first fiscal quarter ended December 31, 2025. “AMCON’s industry leading suite o…

8-K · 2026-01-20 · 0001104659-26-004794

Read attachment ↗
tm2533910d1_ex99-1.htm · 8-K · 2025-12-18

EX-99.1 2 tm2533910d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 AMCON DISTRIBUTING COMPANY ANNOUNCES $0.28 SPECIAL DIVIDEND NEWS RELEASE Omaha, NE, December 18, 2025 - AMCON Distributing Company (“AMCON”) (NYSE American: DIT), an Omaha, Nebraska-based Convenience and Foodservice Distributor, is pleased to announce that the Board of Directors of AMCON declared a special cash dividend of $0.28 per common share. This cash dividend is payable on January 30, 2026 to shareholders of record as of Dec…

8-K · 2025-12-18 · 0001104659-25-122557

Read attachment ↗

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