AMCON DISTRIBUTING CO (DIT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 2.28M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 13.37M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.28M | $13.37M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $2.37M | $11.98M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.46M | $12.83M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.55M | $12.56M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $2.55M | $14.19M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $2.55M | $14.95M | $10.97M | (m) | (m) | 1.36× | Reported |
| 2024-12-31 | (m) | (m) | $2.56M | $17.83M | $10.95M | (m) | (m) | 1.63× | Reported |
| 2024-09-30 | (m) | (m) | $2.49M | $17.98M | $10.41M | (m) | (m) | 1.73× | Reported |
| 2024-06-30 | (m) | (m) | $2.63M | $20.00M | $9.76M | (m) | (m) | 2.05× | Reported |
| 2024-03-31 | (m) | (m) | $2.87M | $22.29M | $9.25M | (m) | (m) | 2.41× | Reported |
| 2023-12-31 | (m) | (m) | $2.90M | $24.27M | $9.17M | (m) | (m) | 2.65× | Reported |
| 2023-09-30 | (m) | (m) | $2.72M | $25.97M | $8.55M | (m) | (m) | 3.04× | Reported |
| 2023-06-30 | (m) | (m) | $3.14M | $26.76M | $7.28M | (m) | (m) | 3.68× | Reported |
| 2023-03-31 | (m) | (m) | $2.96M | $25.75M | $5.55M | (m) | (m) | 4.64× | Reported |
| 2022-12-31 | (m) | (m) | $2.78M | $24.36M | $3.62M | (m) | (m) | 6.73× | Reported |
| 2022-09-30 | (m) | (m) | $3.10M | $22.60M | $2.25M | (m) | (m) | 10.05× | Reported |
| 2022-06-30 | (m) | (m) | $2.50M | $20.87M | $1.55M | (m) | (m) | 13.50× | Reported |
| 2022-03-31 | (m) | (m) | $2.79M | $18.27M | $1.22M | (m) | (m) | 14.98× | Reported |
| 2021-12-31 | (m) | (m) | $2.78M | $17.49M | $1.29M | (m) | (m) | 13.61× | Reported |
| 2021-09-30 | (m) | (m) | $2.42M | $17.82M | $1.34M | (m) | (m) | 13.31× | Reported |
| 2021-06-30 | (m) | (m) | $2.14M | $15.61M | $1.39M | (m) | (m) | 11.24× | Reported |
| 2021-03-31 | (m) | (m) | $1.47M | $13.78M | $1.52M | (m) | (m) | 9.06× | Reported |
| 2020-12-31 | (m) | (m) | $1.30M | $12.00M | $1.60M | (m) | (m) | 7.51× | Reported |
| 2020-09-30 | (m) | (m) | $1.09M | $9.08M | $1.69M | (m) | (m) | 5.36× | Reported |
| 2020-06-30 | (m) | (m) | $1.03M | $5.36M | $1.82M | (m) | (m) | 2.95× | Reported |
| 2020-03-31 | (m) | $1.43B | $1.12M | $4.28M | $1.74M | (m) | 0.08% | 2.46× | Reported |
| 2019-12-31 | (m) | $1.41B | $1.11M | $5.45M | $1.75M | (m) | 0.08% | 3.12× | Reported |
| 2019-09-30 | (m) | $1.39B | $1.30M | $6.35M | $1.60M | (m) | 0.09% | 3.97× | Reported |
| 2019-06-30 | (m) | $1.39B | $1.35M | $8.23M | $1.52M | (m) | 0.10% | 5.42× | Reported |
| 2019-03-31 | (m) | $1.37B | $1.25M | $8.33M | $1.40M | (m) | 0.09% | 5.95× | Reported |
| 2018-12-31 | (m) | $1.35B | $1.25M | $6.68M | $1.32M | (m) | 0.09% | 5.08× | Reported |
| 2018-09-30 | (m) | $1.32B | $1.27M | $5.92M | $1.19M | (m) | 0.10% | 4.96× | Reported |
| 2018-06-30 | (m) | $1.30B | $1.16M | $5.75M | $1.06M | (m) | 0.09% | 5.44× | Reported |
| 2018-03-31 | (m) | $1.28B | $1.27M | $5.23M | $975.79K | (m) | 0.10% | 5.36× | Reported |
| 2017-12-31 | (m) | $1.28B | $1.27M | $5.44M | $810.34K | (m) | 0.10% | 6.71× | Reported |
| 2017-09-30 | (m) | $1.27B | $1.39M | $6.22M | $825.69K | (m) | 0.11% | 7.54× | Reported |
| 2017-06-30 | (m) | $1.28B | $1.55M | $6.99M | $706.29K | (m) | 0.12% | 9.90× | Reported |
| 2017-03-31 | (m) | $1.28B | $1.51M | $9.34M | $714.82K | (m) | 0.12% | 13.07× | Reported |
| 2016-12-31 | (m) | $1.28B | $1.51M | $10.42M | $728.31K | (m) | 0.12% | 14.30× | Reported |
| 2016-09-30 | (m) | $1.29B | $1.40M | $10.87M | $723.22K | (m) | 0.11% | 15.04× | Reported |
| 2016-06-30 | (m) | $1.30B | $1.36M | $11.62M | $730.61K | (m) | 0.11% | 15.90× | Reported |
| 2016-03-31 | (m) | $1.30B | $1.28M | $11.85M | $784.08K | (m) | 0.10% | 15.12× | Reported |
| 2015-12-31 | (m) | $1.29B | $1.28M | $11.32M | $817.05K | (m) | 0.10% | 13.85× | Reported |
| 2015-09-30 | (m) | $1.28B | $1.22M | $11.53M | $841.74K | (m) | 0.10% | 13.70× | Reported |
| 2015-06-30 | (m) | $1.27B | $1.29M | $11.23M | $855.70K | (m) | 0.10% | 13.12× | Reported |
| 2015-03-31 | (m) | $1.26B | $1.30M | $10.12M | $842.26K | (m) | 0.10% | 12.01× | Reported |
| 2014-12-31 | (m) | $1.25B | $1.35M | $9.64M | $870.51K | (m) | 0.11% | 11.07× | Reported |
| 2014-09-30 | (m) | $1.24B | $1.41M | $9.40M | $935.36K | (m) | 0.11% | 10.05× | Reported |
| 2014-06-30 | (m) | $1.22B | $1.36M | $9.02M | $987.10K | (m) | 0.11% | 9.13× | Reported |
| 2014-03-31 | (m) | $1.21B | $1.37M | $9.72M | $1.07M | (m) | 0.11% | 9.11× | Reported |
| 2013-12-31 | (m) | $1.21B | $1.32M | $10.80M | $1.09M | (m) | 0.11% | 9.87× | Reported |
| 2013-09-30 | (m) | $1.21B | $1.30M | $11.06M | $1.11M | (m) | 0.11% | 9.98× | Reported |
| 2013-06-30 | (m) | $1.20B | $1.47M | $12.74M | $1.13M | (m) | 0.12% | 11.29× | Reported |
| 2013-03-31 | (m) | $1.19B | $1.41M | $13.09M | $1.18M | (m) | 0.12% | 11.09× | Reported |
| 2012-12-31 | (m) | $1.19B | $1.44M | $13.53M | $1.25M | (m) | 0.12% | 10.82× | Reported |
| 2012-09-30 | (m) | $1.17B | $1.43M | $13.42M | $1.36M | (m) | 0.12% | 9.87× | Reported |
| 2012-06-30 | (m) | $1.18B | $1.04M | $14.14M | $1.52M | (m) | 0.09% | 9.31× | Reported |
| 2012-03-31 | (m) | $1.14B | $1.01M | $14.55M | $1.53M | (m) | 0.09% | 9.52× | Reported |
| 2011-12-31 | (m) | $1.08B | $1.00M | $14.81M | $1.47M | (m) | 0.09% | 10.05× | Reported |
| 2011-09-30 | (m) | $1.04B | $1.85M | $15.55M | $1.43M | (m) | 0.18% | 10.85× | Reported |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $1.01B | $486.29K | $15.53M | $1.50M | (m) | 0.05% | 10.32× | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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