Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.38
+0.09 (1.09%)
Jun 10, 2026, 4:00 PM EDT - Market closed
Arcos Dorados Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,818 | 4,678 | 4,470 | 4,332 | 3,619 | 2,660 | |
Revenue Growth (YoY) | 7.89% | 4.66% | 3.19% | 19.70% | 36.05% | 34.05% |
Cost of Revenue | 4,230 | 4,104 | 3,884 | 3,735 | 3,126 | 2,336 |
Gross Profit | 588.03 | 574.12 | 586.42 | 597.15 | 492.61 | 324.06 |
Selling, General & Admin | 316.17 | 312.75 | 279.86 | 285 | 239.26 | 210.91 |
Other Operating Expenses | -110.15 | -103.03 | -17.95 | -1.89 | -11.08 | -26.37 |
Total Operating Expenses | 206.02 | 209.73 | 261.91 | 283.11 | 228.18 | 184.54 |
Operating Income | 382.01 | 364.39 | 324.52 | 314.04 | 264.42 | 139.52 |
Total Non-Operating Income (Expense) | -2.7 | -23.08 | -65.23 | -35.92 | -38.03 | -61.73 |
Pretax Income | 374.78 | 341.31 | 259.28 | 278.12 | 226.4 | 77.79 |
Provision for Income Taxes | 140.04 | 128.73 | 109.9 | 95.7 | 85.48 | 31.93 |
Net Income | 234.74 | 212.58 | 149.38 | 182.42 | 140.92 | 45.85 |
Minority Interest in Earnings | 0.41 | 0.47 | 0.62 | 1.14 | 0.58 | 0.37 |
Net Income to Common | 234.33 | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 |
Net Income Growth | 74.64% | 42.59% | -17.94% | 29.17% | 208.54% | - |
Shares Outstanding (Basic) | 211 | 211 | 211 | 211 | 211 | 210 |
Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 211 | 211 |
Shares Change (YoY) | - | 0.00% | 0.01% | 0.00% | 0.04% | 0.90% |
EPS (Basic) | 1.11 | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 |
EPS (Diluted) | 1.11 | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 |
EPS Growth | 70.77% | 42.25% | -17.44% | 28.36% | 204.55% | - |
Free Cash Flow | 16.25 | 14.99 | -60.79 | 21.87 | 128.32 | 143.05 |
Free Cash Flow Growth | 8.36% | - | - | -82.96% | -10.29% | - |
Free Cash Flow Per Share | 0.08 | 0.07 | -0.29 | 0.10 | 0.61 | 0.68 |
Dividends Per Share | 0.280 | 0.240 | 0.240 | 0.190 | 0.150 | - |
Dividend Growth | 16.67% | - | 26.32% | 26.67% | - | - |
Gross Margin | 12.21% | 12.27% | 13.12% | 13.78% | 13.61% | 12.18% |
Operating Margin | 7.93% | 7.79% | 7.26% | 7.25% | 7.31% | 5.25% |
Profit Margin | 4.87% | 4.54% | 3.34% | 4.21% | 3.89% | 1.72% |
FCF Margin | 0.34% | 0.32% | -1.36% | 0.50% | 3.55% | 5.38% |
EBITDA | 587.23 | 561.65 | 501.87 | 463.31 | 384.2 | 259.91 |
EBITDA Margin | 12.19% | 12.01% | 11.23% | 10.70% | 10.62% | 9.77% |
EBIT | 382.01 | 364.39 | 324.52 | 314.04 | 264.42 | 139.52 |
EBIT Margin | 7.93% | 7.79% | 7.26% | 7.25% | 7.31% | 5.25% |
Effective Tax Rate | 37.37% | 37.72% | 42.39% | 34.41% | 37.76% | 41.05% |