stockrow
Friday 6 November 2026
Export ARKO’s income statement to Excel — free account
ARKO Corp.
ARKO Consumer Cyclical Specialty Retail
ARKO Corp.’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, down 12.5% from fiscal 2024.
- Revenue
- +18.3%
- EPS
- −27.3%
- Free cash flow
- −131.1%
- Total debt
- −26.3%
Quarter to September 2026, against a year earlier
3.87
0.01
+0.26%
Follow ARKO
Alert me
| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 8 | 7 |
+8 more TTM periods Free account |
| 1.67% | 2.46% | 6.44% | 6.25% | ||
| 0.18% | 0.25% | 0.64% | 0.47% | ||
ROIC |
5.55% | 5.70% | 7.27% | 6.10% | |
Return on Tangible Assets |
0.62% | 0.87% | 2.20% | 1.66% | |
Average Days of Receivables |
8.28 | 6.95 | 7.71 | 4.17 | |
Free Cash Flow per Share |
0.09 | 0.40 | 0.41 | 0.64 | |
Free Cash Flow |
10.12 | 44.36 | 45.33 | 72.37 | |
Capital Expenditures |
(125.21) | (110.52) | (122.52) | (120.22) | |
| Other line items | |||||
Cash ROIC |
0.67% | 2.75% | 2.73% | 4.23% | |
Accounts Receivable Turnover |
55.22 | 60.24 | 56.11 | 83.46 | |
Accounts Payable Turnover |
0.00 | 34.88 | 32.08 | 37.27 | |
Inventory Turnover |
0.00 | 32.57 | 29.99 | 30.63 | |
Average Days of Payables |
0.00 | 10.72 | 11.53 | 8.85 | |
Days of Inventory on Hand |
0.00 | 11.24 | 11.76 | 10.77 | |
Tax Rate |
(0.41) | (0.26) | (0.36) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.02% | 2.11% | 2.16% | 2.17% | |
Share Based Compensation of Revenue |
0.23% | 0.23% | 0.21% | 0.20% | |
Interest Coverage |
1.20 | 1.13 | 1.38 | 1.10 | |
Operating CF/Net income |
21.55 | 17.13 | 7.29 | 11.33 | |
Depreciation/Fixed assets |
0.00 | 0.15 | 0.15 | 0.16 | |
Capex/Depreciation |
0.00 | (0.99) | (1.09) | (1.04) | |
Revenue per Share |
74.01 | 70.72 | 68.14 | 67.46 | |
Operating CF per Share |
1.21 | 1.38 | 1.51 | 1.70 | |
Capex per Share |
(1.12) | (0.99) | (1.10) | (1.06) | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026