Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
3.970
+0.110 (2.85%)
Nov 6, 2026, 4:00 PM EST - Market closed
Arko Corp. Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 7,291 | 6,545 | 7,571 | 8,239 | 9,143 | 7,417 |
Revenue Growth | 8.39% | -13.55% | -8.11% | -9.89% | 23.26% | 84.96% |
Gross Profit Gross Profit Growth | 1,155 | 1,181 | 1,272 | 1,284 | 1,140 | 2,003 |
Operating Income Operating Income Growth | 117.09 | 96.39 | 105.97 | 132.69 | 178.7 | 145.73 |
Net Income Net Income Growth | 6.28 | 16.99 | 15.1 | 28.62 | 66 | 53.46 |
Earnings Per Share EPS Growth | 0.06 | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 |
EPS Growth | -48.38% | 15.39% | -45.84% | -54.96% | 27.24% | 185.32% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Fleet Fueling Fleet Fueling Growth | 612.19 | 483.78 | 524.6 | 538.76 | 272.85 | - |
ALL Other ALL Other Growth | 47.4 | 49.6 | 51.75 | 52.14 | 7.96 | 1.26 |
Inter-segment revenues Inter-segment revenues Growth | -5,948 | -4,868 | -5,639 | -6,228 | -5,682 | -4,385 |
Retail Retail Growth | 4,401 | 4,377 | 5,343 | 5,771 | 5,602 | 4,729 |
GPMP GPMP Growth | 5,925 | 4,848 | 5,623 | 6,213 | 5,684 | 4,391 |
Wholesale Wholesale Growth | 3,266 | 2,753 | 2,829 | 3,066 | 3,258 | 2,682 |
Total Total Growth | 8,303 | 7,643 | 8,732 | 9,413 | 9,143 | 7,417 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 192.14 | 311.47 | 267.09 | 222.01 | 300.93 | 310.95 |
Total Debt Total Debt Growth | 2,266 | 2,577 | 2,583 | 2,530 | 2,259 | 2,081 |
Net Cash (Debt) Net Cash Growth | -2,074 | -2,266 | -2,316 | -2,308 | -1,958 | -1,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.06 | -19.71 | -19.81 | -19.29 | -15.89 | -14.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 135.33 | 192.59 | 221.86 | 136.09 | 209.26 | 159.19 |
Capital Expenditures CapEx Growth | -134.59 | -127.29 | -113.91 | -111.16 | -98.6 | -226.21 |
Free Cash Flow Free Cash Flow Growth | 0.74 | 65.3 | 107.94 | 24.93 | 110.66 | -67.01 |
Free Cash Flow Growth | -97.99% | -39.51% | 332.99% | -77.47% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 15.84% | 18.04% | 16.81% | 15.58% | 12.47% | 27.00% |
Operating Margin | 1.61% | 1.47% | 1.40% | 1.61% | 1.96% | 1.97% |
Pretax Margin | 0.47% | 0.44% | 0.36% | 0.57% | 1.18% | 0.96% |
Profit Margin | 0.09% | 0.26% | 0.20% | 0.35% | 0.72% | 0.72% |
FCF Margin | 0.01% | 1.00% | 1.43% | 0.30% | 1.21% | -0.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.120 | 0.090 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | - |
Dividend Yield | 3.02% | 2.63% | 1.82% | 1.45% | 1.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
PE Ratio | 70.56 | 29.77 | 50.54 | 33.67 | 15.76 | 20.41 |
Forward PE | 39.70 | 47.79 | 27.37 | 26.55 | 15.89 | 16.09 |
P/FCF Ratio | 598.57 | 7.75 | 7.07 | 38.66 | 9.40 | - |
PS Ratio | 0.06 | 0.08 | 0.10 | 0.12 | 0.11 | 0.15 |