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Arko Corp.(ARKO)Earnings, Financials & Key Ratios
ARKO•NASDAQ
49.9× P/E·Price updated Jun 19, 2026
AboutArko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.Show more
- Revenue$7.64B-12.5%
- EBITDA$237M+4.6%
- Net Income$23M+9.1%
- EPS (Diluted)0.15+15.4%
- Gross Margin5.17%+13.7%
- EBITDA Margin3.1%+19.4%
- Operating Margin1.34%+24.3%
- Net Margin0.3%+24.7%
- ROE6.11%+10.4%
ARKO Key Insights
Arko Corp. (ARKO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.8%
- ✓Efficient asset utilization: 2.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 10.8x
- ✗Thin 5Y average net margin of 0.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ARKO Price & Volume
Arko Corp. (ARKO) stock price & volume — 10-year historical chart
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ARKO Growth Metrics
Arko Corp. (ARKO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.99%
5 Years13.77%
3 Years-5.8%
TTM-10.63%
Profit CAGR
10 Years28.71%
5 Years10.65%
3 Years-31.82%
TTM212.05%
EPS CAGR
10 Years47.39%
5 Years16.14%
3 Years-34.34%
TTM549.66%
Return on Capital
10 Years4.41%
5 Years4.45%
3 Years3.39%
Last Year3.26%
ARKO Recent Earnings
Arko Corp. (ARKO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.07+56.3%
$0.16
Rev
$1.8B+7.3%
$1.7B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.00+137.0%
$0.01
Rev
$1.8B-1.0%
$1.8B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.10-16.7%
$0.12
Rev
$2.0B+11.5%
$1.8B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.16+33.3%
$0.12
Rev
$2.0B-2.9%
$2.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.07vs $0.16+56.3% | $1.8Bvs $1.7B+7.3% |
| Q1 2026 | Feb 25, 2026 | $0.00vs $0.01+137.0% | $1.8Bvs $1.8B-1.0% |
| Q4 2025 | Nov 5, 2025 | $0.10vs $0.12-16.7% | $2.0Bvs $1.8B+11.5% |
| Q3 2025 | Aug 6, 2025 | $0.16vs $0.12+33.3% | $2.0Bvs $2.1B-2.9% |
Based on last 12 quarters of dataView full earnings history →
ARKO Peer Comparison
Arko Corp. (ARKO) competitors in Grocery, Convenience and Fuel Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MUSA | 10.2B | 551.26 | 22.87 | -4.25% | 2.81% | 89.51% | 5.22 | |
 CASY | 31.22B | 842.25 | 43.96 | 10.16% | 4.07% | 18.73% | 0.84 | |
 DINO | 11.63B | 64.50 | 20.74 | -5.99% | 4.46% | 13.02% | 0.35 | |
 CAPL | 839.73M | 22.02 | 20.20 | -10.63% | 2.03% | |||
 SUNS | 114.36M | 8.46 | 8.91 | 148.14% | 41.96% | 7.25% | 0.67 | |
 ANGI | 201.33M | 5.02 | 5.34 | -13.04% | 1.93% | 2.06% | 0.54 | |
 NTB | 2.34B | 58.58 | 10.71 | -2.04% | 29% | 21.21% | 0.03 | |
 VLO | 70.66B | 236.30 | 31.22 | -5.54% | 3.33% | 15.69% | 0.44 |
Compare ARKO vs Peers
Arko Corp. (ARKO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ARKO Income Statement
Arko Corp. (ARKO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.04B | 4.06B | 4.13B | 4.01B | 7.42B | 9.14B | 9.41B | 8.73B | 7.64B | 7.59B |
Revenue Growth % | 56.92% | 33.66% | 1.57% | -2.87% | 84.96% | 23.26% | 2.95% | -7.23% | -12.47% | -10.63% |
Cost of Goods Sold | 2.96B | 3.92B | 3.99B | 3.75B | 7.05B | 8.72B | 8.99B | 8.33B | 7.25B | 4.98B |
COGS % of Revenue | 97.48% | 96.53% | 96.69% | 93.56% | 95.05% | 95.42% | 95.5% | 95.45% | 94.83% | - |
Gross Profit | 76.71M▲ 0% | 141.2M▲ 84.1% | 136.77M▼ 3.1% | 258.36M▲ 88.9% | 367.48M▲ 42.2% | 418.55M▲ 13.9% | 423.63M▲ 1.2% | 397.22M▼ 6.2% | 395.5M▼ 0.4% | 838.74M▲ 0% |
Gross Margin % | 2.52% | 3.47% | 3.31% | 6.44% | 4.95% | 4.58% | 4.5% | 4.55% | 5.17% | 11.06% |
Gross Profit Growth % | -80.45% | 84.06% | -3.14% | 88.9% | 42.23% | 13.9% | 1.21% | -6.24% | -0.43% | - |
Operating Expenses | 46.03M | 105.29M | 135.45M | 178.05M | 225.4M | 251.54M | 305.62M | 303.19M | 293.2M | 899.9M |
OpEx % of Revenue | 1.51% | 2.59% | 3.28% | 4.44% | 3.04% | 2.75% | 3.25% | 3.47% | 3.84% | - |
Selling, General & Admin | 46.03M | 62.02M | 69.31M | 94.42M | 124.67M | 139.97M | 165.29M | 162.92M | 165.71M | 164.1M |
SG&A % of Revenue | 1.51% | 1.53% | 1.68% | 2.35% | 1.68% | 1.53% | 1.76% | 1.87% | 2.17% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 43.27M | 66.14M | 83.62M | 100.73M | 111.57M | 140.33M | 140.27M | 127.49M | 4M |
Operating Income | 30.69M▲ 0% | 35.91M▲ 17.0% | 1.32M▼ 96.3% | 80.31M▲ 5966.0% | 142.08M▲ 76.9% | 167.01M▲ 17.5% | 118.01M▼ 29.3% | 94.03M▼ 20.3% | 102.3M▲ 8.8% | 131.63M▲ 0% |
Operating Margin % | 1.01% | 0.88% | 0.03% | 2% | 1.92% | 1.83% | 1.25% | 1.08% | 1.34% | 1.74% |
Operating Income Growth % | 20.53% | 17.03% | -96.31% | 5966.01% | 76.91% | 17.55% | -29.34% | -20.33% | 8.8% | - |
EBITDA | 68.87M | 89.73M | 63.73M | 154.71M | 239.28M | 268.77M | 245.61M | 226.44M | 236.75M | 263.56M |
EBITDA Margin % | 2.26% | 2.21% | 1.54% | 3.86% | 3.23% | 2.94% | 2.61% | 2.59% | 3.1% | 3.47% |
EBITDA Growth % | 28.22% | 30.28% | -28.98% | 142.77% | 54.66% | 12.32% | -8.62% | -7.81% | 4.55% | 18.34% |
D&A (Non-Cash Add-back) | 38.19M | 53.81M | 62.4M | 74.4M | 97.19M | 101.75M | 127.6M | 132.41M | 134.45M | 131.94M |
EBIT | 21.27M | 45.93M | 2.77M | 82.08M | 145.09M | 170.19M | 138.29M | 124.62M | 121.83M | 123.98M |
Net Interest Income | 0 | -19.93M | -41.81M | -49.91M | -71.21M | -59.41M | -71.24M | -67.16M | -73.32M | -39.31M |
Interest Income | 19.91M | 10.02M | 1.45M | 1.77M | 3M | 3.18M | 20.27M | 30.59M | 19.53M | 9.21M |
Interest Expense | 0 | 29.95M | 43.26M | 51.67M | 74.21M | 62.58M | 91.52M | 97.75M | 92.86M | 48.52M |
Other Income/Expense | -39.22M | -19.93M | -42.32M | -51.17M | -71.02M | -59.48M | -71.28M | -67.04M | -73.22M | -85.05M |
Pretax Income | -8.53M▲ 0% | 15.98M▲ 287.3% | -40.99M▼ 356.5% | 29.14M▲ 171.1% | 71.06M▲ 143.9% | 107.53M▲ 51.3% | 46.73M▼ 56.5% | 26.99M▼ 42.2% | 29.09M▲ 7.8% | 46.57M▲ 0% |
Pretax Margin % | -0.28% | 0.39% | -0.99% | 0.73% | 0.96% | 1.18% | 0.5% | 0.31% | 0.38% | 0.61% |
Income Tax | -9.73M | -7.93M | 6.17M | -1.5M | 11.63M | 35.56M | 12.17M | 6.14M | 6.34M | 19.21M |
Effective Tax Rate % | 114.09% | -49.64% | -15.04% | -5.14% | 16.37% | 33.07% | 26.03% | 22.76% | 21.8% | 41.26% |
Net Income | -5.83M▲ 0% | 10.97M▲ 288.1% | -43.54M▼ 497.0% | 13.71M▲ 131.5% | 59.2M▲ 331.8% | 71.75M▲ 21.2% | 34.37M▼ 52.1% | 20.84M▼ 39.3% | 22.74M▲ 9.1% | 27.36M▲ 0% |
Net Margin % | -0.19% | 0.27% | -1.05% | 0.34% | 0.8% | 0.78% | 0.37% | 0.24% | 0.3% | 0.36% |
Net Income Growth % | -7.35% | 288.13% | -497.04% | 131.49% | 331.79% | 21.2% | -52.1% | -39.35% | 9.11% | 212.05% |
Net Income (Continuing) | 1.2M | 23.91M | -47.16M | 30.64M | 59.43M | 71.98M | 34.57M | 20.84M | 22.74M | 27.36M |
Discontinued Operations | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 133.69M | 134.77M | 129.12M | -161K | 224K | 56K | 16K | 0 | 0 | 64.65M |
EPS (Diluted) | -0.01▲ 0% | 0.01▲ 285.7% | -0.11▼ 869.2% | 0.07▲ 164.5% | 0.42▲ 491.5% | 0.53▲ 26.2% | 0.24▼ 54.7% | 0.13▼ 45.8% | 0.15▲ 15.4% | 0.25▲ 0% |
EPS Growth % | - | - | -869.23% | 164.55% | 491.55% | 26.19% | -54.72% | -45.83% | 15.38% | 549.66% |
EPS (Basic) | -0.01 | 0.01 | -0.11 | 0.07 | 0.43 | 0.54 | 0.24 | 0.13 | 0.15 | - |
Diluted Shares Outstanding | 759.43M | 766.18M | 442.33M | 442.33M | 125.44M | 123.22M | 119.61M | 116.95M | 114.98M | 111.32M |
Basic Shares Outstanding | 767.31M | 766.19M | 442.23M | 442.23M | 124.41M | 121.48M | 118.78M | 116.14M | 113.31M | 111.32M |
Dividend Payout Ratio | - | - | - | - | - | 15.18% | 41.53% | 67.23% | 59.89% | - |
ARKO Balance Sheet
Arko Corp. (ARKO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 247.21M | 271.86M | 290.11M | 609.41M | 683.62M | 747.13M | 749.11M | 722.21M | 717.74M | 769.68M |
Cash & Short-Term Investments | 35.09M | 47.37M | 32.12M | 311.43M | 310.95M | 300.93M | 222.01M | 267.09M | 311.47M | 279.33M |
Cash Only | 35.09M | 47.37M | 32.12M | 311.43M | 252.14M | 298.53M | 218.12M | 261.76M | 305M | 272.12M |
Short-Term Investments | 0 | 0 | 0 | 0 | 58.81M | 2.4M | 3.89M | 5.33M | 6.46M | 7.21M |
Accounts Receivable | 28.11M | 56.8M | 59.84M | 49.42M | 118.3M | 163.88M | 200.27M | 142.24M | 87.33M | 160.34M |
Days Sales Outstanding | 3.37 | 5.1 | 5.29 | 4.5 | 5.82 | 6.54 | 7.77 | 5.95 | 4.17 | 5.68 |
Inventory | 110.31M | 141.85M | 157.75M | 205.9M | 197.84M | 221.95M | 250.59M | 231.22M | 190.71M | 206.34M |
Days Inventory Outstanding | 13.58 | 13.2 | 14.42 | 20.03 | 10.24 | 9.29 | 10.18 | 10.13 | 9.6 | 14.79 |
Other Current Assets | 73.71M | 19.35M | 33.81M | 31.52M | 43.42M | 44.83M | 54.84M | 56.61M | 128.23M | 123.68M |
Total Non-Current Assets | 560.65M | 806.14M | 1.56B | 2.13B | 2.26B | 2.51B | 2.9B | 2.9B | 2.82B | 2.81B |
Property, Plant & Equipment | 354.08M | 538.9M | 1.34B | 1.65B | 1.81B | 2.03B | 2.29B | 2.29B | 2.22B | 2.21B |
Fixed Asset Turnover | 8.59x | 7.54x | 3.08x | 2.43x | 4.11x | 4.50x | 4.11x | 3.81x | 3.44x | 3.39x |
Goodwill | 100.66M | 103.77M | 133.95M | 173.94M | 197.65M | 217.3M | 292.17M | 299.97M | 299.97M | 299.97M |
Intangible Assets | 20.04M | 34.29M | 24.97M | 218.13M | 185.99M | 197.12M | 214.55M | 182.35M | 160.14M | 154.6M |
Long-Term Investments | 4.73M | 37.97M | 3.77M | 36.09M | 3M | 2.92M | 2.88M | 3.01M | 52.25M | 6.16M |
Other Non-Current Assets | 81.13M | 39.98M | 53.77M | 10.2M | 24.64M | 36.85M | 49.38M | 53.63M | 17.47M | 72.12M |
Total Assets | 807.86M▲ 0% | 1.08B▲ 33.4% | 1.85B▲ 71.4% | 2.74B▲ 48.3% | 2.94B▲ 7.4% | 3.26B▲ 10.6% | 3.65B▲ 12.1% | 3.62B▼ 0.8% | 3.53B▼ 2.4% | 3.58B▲ 0% |
Asset Turnover | 3.76x | 3.77x | 2.23x | 1.46x | 2.52x | 2.81x | 2.58x | 2.41x | 2.16x | 2.12x |
Asset Growth % | 12.13% | 33.44% | 71.37% | 48.31% | 7.39% | 10.63% | 12.14% | -0.81% | -2.37% | -8.24% |
Total Current Liabilities | 242.91M | 279.35M | 340.48M | 387.05M | 408.43M | 446.43M | 486.22M | 445.49M | 433.03M | 475.07M |
Accounts Payable | 0 | 120.37M | 128.83M | 155.71M | 172.92M | 217.37M | 213.66M | 190.21M | 156.62M | 202.27M |
Days Payables Outstanding | - | 11.2 | 11.78 | 15.15 | 8.95 | 9.09 | 8.68 | 8.33 | 7.89 | 13.36 |
Short-Term Debt | 65.08M | 72.81M | 101.95M | 97.7M | 40.38M | 11.94M | 16.79M | 12.94M | 128.08M | 93.18M |
Deferred Revenue (Current) | 0 | 8.06M | 9.29M | 11.33M | 11.65M | 12.1M | 13.13M | 18.2M | 0 | 0 |
Other Current Liabilities | 69.57M | 68.86M | 3.32M | 90.38M | 12.27M | 17.67M | 144.39M | -5.07M | 148.34M | 179.63M |
Current Ratio | 1.02x | 0.97x | 0.85x | 1.57x | 1.67x | 1.67x | 1.54x | 1.62x | 1.66x | 1.62x |
Quick Ratio | 0.56x | 0.47x | 0.39x | 1.04x | 1.19x | 1.18x | 1.03x | 1.10x | 1.22x | 1.19x |
Cash Conversion Cycle | - | 7.1 | 7.94 | 9.38 | 7.11 | 6.73 | 9.27 | 7.74 | 5.89 | 7.11 |
Total Non-Current Liabilities | 347.04M | 574.48M | 1.31B | 2.06B | 2.18B | 2.43B | 2.79B | 2.8B | 2.73B | 2.54B |
Long-Term Debt | 238.77M | 180.6M | 218.68M | 708.8M | 676.63M | 740.04M | 828.65M | 868.05M | 2.25B | 0 |
Capital Lease Obligations | 0 | 205.91M | 1.02B | 1.2B | 1.31B | 1.44B | 1.61B | 1.62B | 1.57B | 4.77B |
Deferred Tax Liabilities | 0 | 49.99M | 1.04M | 2.82M | 2.55M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 108.27M | 89.34M | 51.2M | 126.78M | 171M | 217.14M | 351.31M | 279.2M | -1.13B | 2.54B |
Total Liabilities | 589.95M | 853.83M | 1.65B | 2.45B | 2.59B | 2.87B | 3.27B | 3.24B | 3.17B | 3.02B |
Total Debt | 303.85M | 459.33M | 1.38B | 2.01B | 2.08B | 2.26B | 2.53B | 2.58B | 3.95B | 93.18M |
Net Debt | 268.77M | 411.95M | 1.35B | 1.7B | 1.83B | 1.96B | 2.31B | 2.32B | 3.65B | -178.93M |
Debt / Equity | 1.39x | 2.05x | 7.09x | 6.89x | 5.88x | 5.93x | 6.73x | 6.86x | 10.76x | 0.20x |
Debt / EBITDA | 4.41x | 5.12x | 21.68x | 12.97x | 8.70x | 8.40x | 10.30x | 11.41x | 16.69x | 0.35x |
Net Debt / EBITDA | 3.90x | 4.59x | 21.18x | 10.96x | 7.64x | 7.29x | 9.41x | 10.25x | 15.40x | -0.68x |
Interest Coverage | - | 1.53x | 0.06x | 1.59x | 1.96x | 2.72x | 1.51x | 1.27x | 1.31x | 2.56x |
Total Equity | 217.91M▲ 0% | 224.17M▲ 2.9% | 194.89M▼ 13.1% | 291.42M▲ 49.5% | 353.68M▲ 21.4% | 380.89M▲ 7.7% | 376.12M▼ 1.3% | 376.87M▲ 0.2% | 367.24M▼ 2.6% | 460.06M▲ 0% |
Equity Growth % | 29.39% | 2.87% | -13.06% | 49.53% | 21.36% | 7.69% | -1.25% | 0.2% | -2.55% | 22.93% |
Book Value per Share | 0.29 | 0.29 | 0.44 | 0.66 | 2.82 | 3.09 | 3.14 | 3.22 | 3.19 | 4.13 |
Total Shareholders' Equity | 84.22M | 89.4M | 65.77M | 291.58M | 353.45M | 380.83M | 376.1M | 376.87M | 367.24M | 395.41M |
Common Stock | 2.2M | 2.73M | 6K | 12K | 12K | 12K | 12K | 12K | 11K | 11K |
Retained Earnings | -22.57M | -5.13M | -43.36M | -29.65M | 26.65M | 81.75M | 96.1M | 97.18M | 100.55M | 89.12M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -40.04M | -74.13M | -106.12M | -134.29M | 0 |
Accumulated OCI | 6.23M | -76K | 4.44M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
Minority Interest | 133.69M | 134.77M | 129.12M | -161K | 224K | 56K | 16K | 0 | 0 | 64.65M |
ARKO Cash Flow Statement
Arko Corp. (ARKO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 27.51M | 58.5M | 43.3M | 173.84M | 159.19M | 209.26M | 136.09M | 221.86M | 192.59M | 167.85M |
Operating CF Margin % | 0.9% | 1.44% | 1.05% | 4.33% | 2.15% | 2.29% | 1.45% | 2.54% | 2.52% | - |
Operating CF Growth % | -26.98% | 112.67% | -25.99% | 301.51% | -8.43% | 31.45% | -34.96% | 63.02% | -13.19% | -44.11% |
Net Income | -5.82M | 23.46M | -47.16M | 30.12M | 59.43M | 71.98M | 34.37M | 20.84M | 22.74M | 27.36M |
Depreciation & Amortization | 38.19M | 53.81M | 62.4M | 74.4M | 97.19M | 101.75M | 127.6M | 132.41M | 874K | -1.64M |
Stock-Based Compensation | 764.74K | 490K | 516K | 1.89M | 5.8M | 12.16M | 15.02M | 1.69M | 1.29M | -2.04M |
Deferred Taxes | -6.1M | -9.78M | 4.3M | -4.75M | 4.85M | 22.3M | -4.68M | -12.8M | -396K | 9.51M |
Other Non-Cash Items | 99.55M | -34.86M | 9.86M | 16.96M | 12.02M | 6.6M | 10.52M | 3.36M | 126.41M | 137.82M |
Working Capital Changes | -12.74M | 25.38M | 13.38M | 55.22M | -20.1M | -5.53M | -46.73M | 76.34M | 41.66M | -4.57M |
Change in Receivables | -8.36M | 6.45M | -1.69M | -24.01M | -16M | -50.23M | 0 | 38.06M | 7.75M | -51.11M |
Change in Inventory | -6.96M | -7.35M | -7.3M | 6.62M | -21.82M | -6.85M | 0 | 22.69M | 40.63M | 14.42M |
Change in Payables | 6.12M | 6.31M | 8.83M | 26.89M | 16.81M | 31.64M | -6.17M | -24.17M | -33.98M | 3.73M |
Cash from Investing | -54.37M | -104.65M | -73.04M | -407.55M | -171.78M | -175.49M | -296.82M | -114.86M | -119.79M | -122.24M |
Capital Expenditures | -39.23M | -51.62M | -58.26M | -44.68M | -226.21M | -98.59M | -111.16M | -113.91M | 0 | 42.46M |
CapEx % of Revenue | 1.29% | 1.27% | 1.41% | 1.11% | 3.05% | 1.08% | 1.18% | 1.3% | 1.67% | 0.56% |
Acquisitions | 1.55M | -71.37M | -33.59M | -363.99M | -203.07M | -423.73M | -495.87M | -2.68M | 0 | 925K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -16.64M | 18.34M | 18.81M | 1.11M | 311.72M | 287.9M | 310.21M | 1.74M | -119.79M | -165.63M |
Cash from Financing | 22.44M | 45.84M | 31.69M | 491.05M | -26.38M | 10.55M | 85.36M | -56M | -41.51M | -46.05M |
Debt Issued (Net) | 8.29M | 54.56M | 57.85M | 413.27M | -11.65M | 73.39M | 152.39M | 16.26M | 9.03M | -206.04M |
Equity Issued (Net) | 22.75M | 0 | 0 | 154.88M | 0 | -40.04M | -33.69M | -31.99M | -27.96M | 182.45M |
Dividends Paid | 0 | 0 | 0 | 0 | -5.89M | -16.64M | -20.02M | -19.77M | -13.62M | -19.24M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -40.04M | -33.69M | -31.99M | -27.96M | -24.87M |
Other Financing | -5.98M | -8.72M | -26.15M | -77.1M | -8.84M | -6.15M | -13.31M | -20.51M | -8.96M | -3.21M |
Net Change in Cash | -5.64M▲ 0% | -1.71M▲ 69.6% | 3.21M▲ 287.7% | 260.21M▲ 7998.8% | -40.43M▼ 115.5% | 44.23M▲ 209.4% | -75.35M▼ 270.4% | 50.99M▲ 167.7% | 31.31M▼ 38.6% | -393K▲ 0% |
Free Cash Flow | -11.72M▲ 0% | 6.88M▲ 158.7% | -14.96M▼ 317.4% | 129.17M▲ 963.2% | -67.26M▼ 152.1% | 110.48M▲ 264.3% | 24.89M▼ 77.5% | 107.94M▲ 333.8% | 65.22M▼ 39.6% | 37.68M▲ 0% |
FCF Margin % | -0.39% | 0.17% | -0.36% | 3.22% | -0.91% | 1.21% | 0.26% | 1.24% | 0.85% | 0.5% |
FCF Growth % | -165.54% | 158.72% | -317.41% | 963.18% | -152.07% | 264.27% | -77.48% | 333.77% | -39.58% | -73.17% |
FCF per Share | -0.02 | 0.01 | -0.03 | 0.29 | -0.54 | 0.90 | 0.21 | 0.92 | 0.57 | 0.34 |
FCF Conversion (FCF/Net Income) | -4.72x | 5.33x | -0.99x | 12.68x | 2.69x | 2.92x | 3.96x | 10.64x | 8.47x | 1.38x |
Interest Paid | 0 | 26.81M | 30.62M | 40.03M | 51.49M | 57.65M | 82.48M | 92.1M | 87.27M | 27.6M |
Taxes Paid | 0 | 1.83M | 2.78M | 1.16M | 14.91M | 6.75M | 29.46M | 10.42M | 5.04M | 5.04M |
ARKO Key Ratios
Arko Corp. (ARKO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -3.02% | 4.96% | -20.78% | 5.64% | 18.35% | 19.53% | 9.08% | 5.54% | 6.11% | 6.99% |
Return on Invested Capital (ROIC) | 5.09% | 4.8% | 0.09% | 3.41% | 5.11% | 5.54% | 3.52% | 2.62% | 2.29% | 4.11% |
Gross Margin | 2.52% | 3.47% | 3.31% | 6.44% | 4.95% | 4.58% | 4.5% | 4.55% | 5.17% | 11.06% |
Net Margin | -0.19% | 0.27% | -1.05% | 0.34% | 0.8% | 0.78% | 0.37% | 0.24% | 0.3% | 0.36% |
Debt / Equity | 1.39x | 2.05x | 7.09x | 6.89x | 5.88x | 5.93x | 6.73x | 6.86x | 10.76x | 0.20x |
Interest Coverage | - | 1.53x | 0.06x | 1.59x | 1.96x | 2.72x | 1.51x | 1.27x | 1.31x | 2.56x |
FCF Conversion | -4.72x | 5.33x | -0.99x | 12.68x | 2.69x | 2.92x | 3.96x | 10.64x | 8.47x | 1.38x |
Revenue Growth | 56.92% | 33.66% | 1.57% | -2.87% | 84.96% | 23.26% | 2.95% | -7.23% | -12.47% | -10.63% |
Related:ARKO Dividend History·ARKO Revenue History·ARKO Price History·ARKO P/E History·ARKO Financial Ratios·ARKO Institutional Holders
ARKO SEC Filings & Documents
Arko Corp. (ARKO) SEC filings — annual & quarterly reports (10-K, 10-Q)
ARKO Frequently Asked Questions
Arko Corp. (ARKO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Arko Corp. (ARKO) reported $7.59B in revenue for fiscal year 2025. This represents a 545% increase from $1.18B in 2012.
Arko Corp. (ARKO) saw revenue decline by 12.5% over the past year.
Yes, Arko Corp. (ARKO) is profitable, generating $27.4M in net income for fiscal year 2025 (0.3% net margin).
Dividend & Returns
Yes, Arko Corp. (ARKO) pays a dividend with a yield of 1.58%. This makes it attractive for income-focused investors.
Arko Corp. (ARKO) has a return on equity (ROE) of 6.1%. This is below average, suggesting room for improvement.
Arko Corp. (ARKO) generated $37.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.