Skip to main content
logo
Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
4.740
+0.240 (5.33%)
At close: Sep 2, 2026, 4:00 PM EDT
4.710
-0.030 (-0.63%)
After-hours: Sep 2, 2026, 7:30 PM EDT

Arko Corp. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8856,5457,5718,2399,1437,417
Revenue Growth
-1.23%-13.55%-8.11%-9.89%23.26%84.96%
Gross Profit
1,1651,1811,2721,2841,1402,003
Operating Income
114.1796.39105.97132.69178.7145.73
Net Income
9.0416.9915.128.626653.46
Earnings Per Share
0.080.150.130.240.530.42
EPS Growth
3.05%15.39%-45.84%-54.96%27.24%185.32%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
4,3274,3775,3435,7715,6024,729
Wholesale
3,0302,7532,8293,0663,2582,682
Fleet Fueling
550.68483.78524.6538.76272.85-
GPMP
5,4154,8485,6236,2135,6844,391
ALL Other
48.1949.651.7552.147.961.26
Inter-segment revenues
-5,438-4,868-5,639-6,228-5,682-4,385
Total
7,9337,6438,7329,4139,1437,417

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
253.72311.47267.09222.01300.93310.95
Total Debt
2,3342,5772,5832,5302,2592,081
Net Cash (Debt)
-2,080-2,266-2,316-2,308-1,958-1,770
Net Cash Growth
------
Net Cash Per Share
-18.41-19.71-19.81-19.29-15.89-14.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154.88192.59221.86136.09209.26159.19
Capital Expenditures
-118.13-127.29-113.91-111.16-98.6-226.21
Free Cash Flow
36.7565.3107.9424.93110.66-67.01
Free Cash Flow Growth
-60.20%-39.51%332.99%-77.47%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.91%18.04%16.81%15.58%12.47%27.00%
Operating Margin
1.66%1.47%1.40%1.61%1.96%1.97%
Pretax Margin
0.37%0.44%0.36%0.57%1.18%0.96%
Profit Margin
0.13%0.26%0.20%0.35%0.72%0.72%
FCF Margin
0.53%1.00%1.43%0.30%1.21%-0.90%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1200.1200.1200.1200.090
Dividend Per Share Growth
0%0%0%33.33%-
Dividend Yield
2.53%2.69%1.90%1.55%1.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.5729.7750.5433.6715.7620.41
Forward PE
67.7147.7927.3726.5515.8916.09
P/FCF Ratio
14.477.757.0738.669.40-
PS Ratio
0.080.080.100.120.110.15