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

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

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Columns are period end dates

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