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Financials · ARKO

ARKO Corp. (ARKO) financials

For the twelve months ended Sep 30, 2026, ARKO Corp. reported $8.30B of revenue and $12.03M of net income.

Revenue, TTM
$8.30B
Revenue growth, YoY
+5.9%
Net income, TTM
$12.03M
Net income growth, YoY
-35.3%
Net margin
0.1%
Free cash flow, TTM
$744.0K
EPS, diluted, TTM
$0.06
Cash
$183.80M
Total debt
$624.74M
P/E
39.17
P/S
0.06
Market cap
$471.1M
Annual revenue$7.64B
FY2019FY2025
Annual net income$22.74M
FY2019FY2025
Annual free cash flow$65.30M
FY2019FY2025

ARKO revenue and earnings growth

ARKO revenueQ3 2026$2.39B

Quarter YoY
+18.3%
QoQ
+1.9%
FY YoY
-12.5%
5Y CAGR
+13.8%

ARKO revenue was $2.39B in fiscal Q3 2026 (ended Sep 30, 2026), up 18.3% from a year earlier and up 1.9% from the prior quarter. For the full fiscal 2025 it was $7.64B, down 12.5% from fiscal 2024. Compound annual growth was +13.8% over 5 years. It rose in 3 of the last 6 fiscal years.

ARKO net incomeQ3 2026$10.70M

Quarter YoY
-20.5%
QoQ
+74.9%
FY YoY
+9.1%
5Y CAGR
+10.7%

ARKO net income was $10.70M in fiscal Q3 2026 (ended Sep 30, 2026), down 20.5% from a year earlier and up 74.9% from the prior quarter. For the full fiscal 2025 it was $22.74M, up 9.1% from fiscal 2024. Compound annual growth was +10.7% over 5 years. It rose in 3 of the last 5 fiscal years.

ARKO EPSQ3 2026$0.08

Quarter YoY
-20.0%
QoQ
+100.0%
FY YoY
+15.4%

ARKO diluted EPS was $0.08 in fiscal Q3 2026 (ended Sep 30, 2026), down 20.0% from a year earlier and up 100.0% from the prior quarter. For the full fiscal 2025 it was $0.15, up 15.4% from fiscal 2024.

ARKO free cash flowQ3 2026-$11.48M

FY YoY
-39.5%
5Y CAGR
-12.8%

ARKO free cash flow was -$11.48M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $24.52M a year earlier. For the full fiscal 2025 it was $65.30M, down 39.5% from fiscal 2024. Compound annual growth was -12.8% over 5 years. It rose in 1 of the last 3 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$7.64B$8.73B$9.41B$9.14B$7.42B$4.01B$4.13B
Selling, general and admin$165.71M$162.92M$165.29M$139.97M$124.67M$94.42M$69.31M
Operating income$102.30M$94.03M$118.01M$167.01M$142.08M$80.31M$1.32M
Interest expense$92.86M$97.75M$91.52M$62.58M$74.21M$51.67M$43.26M
Pre-tax income$28.98M$26.86M$46.77M$107.61M$70.88M$30.41M-$40.49M
Income tax$6.34M$6.14M$12.17M$35.56M$11.63M-$1.50M$6.17M
Net income$22.74M$20.84M$34.37M$71.75M$59.20M$13.71M-$43.54M
EPS, basic$0.15$0.13$0.24$0.54$0.43$0.15-$0.65
EPS, diluted$0.15$0.13$0.24$0.53$0.42$0.15-$0.65
Diluted shares115.0M116.9M119.6M123.2M125.4M71.1M66.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$305.00M$261.76M$218.12M$298.53M$252.14M$293.67M$32.12M
Short-term investments$6.46M$5.33M$3.89M$2.40M$58.81M$0-
Receivables$87.33M$95.80M$134.70M$118.14M$62.34M$46.94M-
Inventory$190.71M$231.22M$250.59M$221.95M$197.84M$163.69M-
Current assets$717.74M$722.21M$749.11M$747.13M$683.62M$609.41M-
Goodwill$299.97M$299.97M$292.17M$217.30M$197.65M$173.94M$133.95M
Total assets$3.53B$3.62B$3.65B$3.26B$2.94B$2.74B-
Current liabilities$433.03M$445.49M$486.22M$446.43M$408.43M$387.05M-
Short-term debt$36.68M$12.94M$16.79M$11.94M$40.38M$40.99M-
Long-term debt$875.47M$868.05M$828.65M$740.04M$676.63M$708.80M-
Total debt$912.14M$881.00M$845.44M$751.99M$717.01M$749.79M-
Total liabilities$3.17B$3.24B$3.27B$2.87B$2.59B$2.45B-
Shareholders' equity$267.24M$276.87M$276.12M$280.89M$253.68M$191.42M$194.89M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$192.59M$221.86M$136.09M$209.26M$159.19M$173.84M$43.30M
Capital expenditures$127.29M$113.91M$111.16M$98.59M$226.21M$44.65M$58.26M
Free cash flow$65.30M$107.94M$24.93M$110.66M-$67.01M$129.20M-$14.96M
Investing cash flow-$119.79M-$114.86M-$296.82M-$175.49M-$171.78M-$407.55M-$73.04M
Financing cash flow-$41.51M-$56.00M$85.36M$10.55M-$26.38M$491.05M$31.69M
Dividends paid$13.60M$14.00M$14.30M$10.89M$0$0-
Share repurchases$27.96M$31.99M$33.69M$40.04M$0$0-
Stock-based compensation$15.17M$12.34M$15.02M$12.16M$5.80M$1.89M$516.0K
Depreciation and amortization$134.45M$132.41M$127.60M$101.75M$97.19M$74.40M$62.40M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY-12.5%-7.2%3.0%23.3%85.0%-2.9%-
Net income growth, YoY9.1%-39.3%-52.1%21.2%331.8%--
EPS growth, YoY15.4%-45.8%-54.7%26.2%---
Operating margin1.3%1.1%1.3%1.8%1.9%2.0%0.0%
Net margin0.3%0.2%0.4%0.8%0.8%0.3%-1.1%
Free cash flow margin0.9%1.2%0.3%1.2%-0.9%3.2%-0.4%
Return on equity8.5%7.5%12.4%25.5%23.3%7.2%-22.3%
Return on assets0.6%0.6%0.9%2.2%2.0%0.5%-
Current ratio1.661.621.541.671.671.57-
Debt to equity3.413.183.062.682.833.92-

Source: XBRL data ARKO Corp. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ARKO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ARKO$8.30B+5.9%$12.03M0.1%$471.1M
KR$149.33B+1.6%$1.09B0.7%$40.16B
TBBBMXN 78.15B+36.1%-MXN 2.84B-3.6%$7.96B
ACI$83.21B+2.3%-$51.30M-0.1%$6.07B
SFM$9.11B+5.3%$496.17M5.4%$4.57B
WMK$5.11B+4.3%$104.88M2.1%$1.98B
IMKTA$5.42B+1.0%$103.99M1.9%$1.60B
GO$4.74B+5.1%-$381.25M-8.0%$1.37B

ARKO FAQ

8 questions
  • What is ARKO revenue?
    ARKO Corp. (ARKO) reported $8.30B of revenue for the twelve months ended Sep 30, 2026. That is up 5.9% from the year before. Revenue for fiscal 2025 was $7.64B.
  • Is ARKO profitable?
    Yes. ARKO Corp. earned $12.03M in net income for the twelve months ended Sep 30, 2026, a net margin of 0.1%.
  • How much cash and debt does ARKO have?
    ARKO Corp. reported $183.80M in cash and cash equivalents and $624.74M of debt on its most recent balance sheet in SEC filings.
  • How fast is ARKO revenue growing?
    ARKO Corp.'s revenue changed -12.5% in fiscal 2025, to $7.64B. Its compound annual growth rate was +13.8% over 5 years.
  • What is ARKO free cash flow?
    ARKO Corp. generated $744.0K of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $135.33M less capital expenditures.
  • What is ARKO earnings per share?
    Diluted earnings per share were $0.06 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ARKO last report financial results?
    The latest statements here come from ARKO Corp.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this ARKO financial data come from?
    Quantisnow builds these statements from the structured XBRL data ARKO Corp. files with the SEC. It is provided for information only and is not investment advice.