Saturday 17 October 2026 Export ARKO’s income statement to Excel — free account

ARKO Corp.

ARKO Corp.’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, down 12.5% from fiscal 2024. In the quarter to June 2026, revenue grew 17.4%, EPS fell 75.0%, free cash flow fell 8.34% and total debt fell 22.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

4.10 0.01 −0.24%

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Market cap: $461.1M
P/E: 51.3×
Fwd P/E: 25.8×
Dividend yield: 2.93%
F-score: 7/9
Altman Z: 2.49
Beneish M: −2.84
Dividend safety: 44/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	8	7
ROE Full definition →		4.64%	6.25%	6.44%	2.46%
ROA Full definition →		0.35%	0.47%	0.64%	0.25%
ROIC Full definition →		5.65%	6.10%	7.27%	5.70%
Return on Tangible Assets Full definition →		1.26%	1.66%	2.20%	0.87%
Average Days of Receivables Full definition →		5.23	4.17	7.71	6.95
Free Cash Flow per Share Full definition →		0.38	0.64	0.41	0.40
Free Cash Flow Full definition →		43.03	72.37	45.33	44.36
Capital Expenditures Full definition →		(127.71)	(120.22)	(122.52)	(110.52)
Other line items
Cash ROIC Full definition →		2.51%	4.23%	2.73%	2.75%
Accounts Receivable Turnover Full definition →		68.12	83.46	56.11	60.24
Accounts Payable Turnover Full definition →		34.13	37.27	32.08	34.88
Inventory Turnover Full definition →		30.30	30.63	29.99	32.57
Average Days of Payables Full definition →		9.91	8.85	11.53	10.72
Days of Inventory on Hand Full definition →		11.11	10.77	11.76	11.24
Tax Rate Full definition →		(0.16)	(0.22)	(0.36)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.07%	2.17%	2.16%	2.11%
Share Based Compensation of Revenue Full definition →		0.19%	0.20%	0.21%	0.23%
Interest Coverage Full definition →		1.04	1.10	1.38	1.13
Operating CF/Net income Full definition →		13.30	11.33	7.29	17.13
Depreciation/Fixed assets Full definition →		0.16	0.16	0.15	0.15
Capex/Depreciation Full definition →		(1.08)	(1.04)	(1.09)	(0.99)
Revenue per Share Full definition →		69.56	67.46	68.14	70.72
Operating CF per Share Full definition →		1.51	1.70	1.51	1.38
Capex per Share Full definition →		(1.13)	(1.06)	(1.10)	(0.99)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

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Columns are period end dates

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