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

Insider Decisions trades per month

Total buys 0.20

Total sells 0.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	2	—	—	—	—

Insider Ownership 33.68%

Capital & Financial Ratios $m

Market Cap 461.08

Revenue 7,933.46

Net Income 19.16

Free Cash Flow 44.36

Net Debt 602.24

Current Ratio 1.60

Debt/Equity 1.85

P/E ratio 51.25

Fwd P/E 25.80

P/S ratio 0.06

P/B ratio 0.98

Past 5Y EPS Growth 1.39%

This Y EPS Growth (26.67%)

Next Y EPS Growth 18.18%

Next Y revenue growth 4.57%

Next 5Y EPS Growth 16.96%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 79.15%

10-year low 10-year high

P/S against its own 10 years 5.27%

10-year low 10-year high

P/B against its own 10 years 0.18%

10-year low 10-year high

EV/Sales against its own 10 years 0.20%

10-year low 10-year high

EV/FCF against its own 10 years 77.22%

10-year low 10-year high

Dividends

Payout Ratio 1.71

Annual Dividend Rate 0.12

Annual Dividend Yield 2.93%

	total	individual payouts
2026	0.09	0.03 0.03 0.03
2025	0.12	0.03 0.03 0.03 0.03
2024	0.12	0.03 0.03 0.03 0.03
2023	0.12	0.03 0.03 0.03 0.03
2022	0.09	0.02 0.02 0.02 0.03
2021	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	245	298	330	269
Receivables	135	96	87	151
Inventory	251	231	191	208
Other	118	97	110	116
	749	722	718	745

	2023	2024	2025	Q'26
Payables	214	190	157	199
ST’ Debt	17	13	37	16
Other	180	159	148	162
	486	445	433	464

Compound Annual Growth %

	10y	5y	3y
Sales	6.35%	13.77%	(5.80%)
Cash Flow	16.10%	2.07%	(2.73%)
Earnings	0.00%	10.25%	(36.38%)
Book Value	15.01%	6.90%	(1.65%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,772	2,347	—	—	—
’25	1,829	1,999	2,021	1,794	7,643
’24	2,072	2,388	2,279	1,992	8,732
’23	2,088	2,469	2,622	2,233	9,413
’22	1,973	2,540	2,450	2,180	9,143
’21	1,484	1,910	2,035	1,988	7,417
’20	900	814	960	1,336	4,010

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	19	42	—	—	—
’25	43	55	49	45	193
’24	13	77	109	23	222
’23	16	30	33	57	136
’22	30	42	68	69	209
’21	11	48	61	40	159
’20	24	78	25	47	174

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(11)	11	—	—	—
’25	16	12	26	18	72
’24	(14)	106	81	(11)	161
’23	201	91	18	25	335
’22	16	18	173	191	398
’22	—	—	—	—	209
’21	(5)	68	46	110	218

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.07)	0.04	—	—	—
’25	(0.12)	0.16	0.10	0.00	0.15
’24	(0.02)	0.11	0.07	(0.03)	0.13
’23	(0.03)	0.11	0.17	0.00	0.24
’22	0.00	0.24	0.17	0.09	0.53
’21	(0.13)	0.19	0.25	0.09	0.42
’20	(0.19)	0.47	0.24	(0.15)	0.14

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	9.82	7.62	7.32	7.45	6.70	4.09	3.51	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	16.91	11.27	11.40	10.81	9.10	8.42	7.84
People
People	Employees	—	—	—	4	10,380	11,236	12,223	13,481	11,772	9,748
	Revenue/emp, $m	—	0.00	0.00	1,032.17	0.39	0.66	0.75	0.70	0.74	0.78
Income, $m
Income, $m	Revenue	—	3,041	4,065	4,129	4,010	7,417	9,143	9,413	8,732	7,643
	Gross margin, %	—	2.53	15.05	15.58	19.72	13.45	12.47	13.64	14.57	15.45
	EBT	—	(9)	16	(40)	30	71	108	47	27	29
	EBT margin, %	—	(0.30)	0.39	(0.98)	0.76	0.96	1.18	0.50	0.31	0.38
	Net income	—	0	23	(47)	31	59	72	35	21	23
	Depreciation	—	38	46	63	72	96	95	122	121	116
Per share, $
Per share, $	Revenue	—	23.76	61.03	61.90	56.42	59.62	75.26	79.24	75.19	67.46
	Earnings	—	(0.05)	0.35	(0.71)	0.14	0.43	0.54	0.24	0.13	0.15
	Cash flow	—	0.21	0.88	0.65	2.45	1.28	1.72	1.15	1.91	1.70
	Capex	—	0.00	(0.75)	(0.59)	(0.61)	0.47	1.56	1.68	(0.52)	(1.06)
	Free cash flow	—	0.21	0.13	0.06	1.84	1.75	3.28	2.82	1.39	0.64
	Book value	—	0.00	0.00	2.92	2.69	2.04	2.31	2.32	2.38	2.36
	Shares, m	—	128	67	67	71	124	121	119	116	113
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	24.63	20.88	15.75	33.40	50.69	30.27
	P/S	—	0.00	0.00	0.00	0.16	0.15	0.12	0.11	0.09	0.07
	P/B	—	0.00	0.00	1.81	3.34	4.30	3.75	3.59	2.76	1.93
	EV/Sales	—	0.00	0.00	0.00	0.33	0.23	0.19	0.19	0.18	0.17
	EV/FCF	—	0.00	0.00	113.42	10.00	7.84	4.29	5.39	9.66	17.91
Cash, $m
Cash, $m	Operating cash flow	—	28	59	43	174	159	209	136	222	193
	Capex	—	(39)	(50)	(39)	(43)	58	189	199	(60)	(120)
	Free cash flow	—	28	9	4	130	218	398	335	161	72
Balance, $m
Balance, $m	Working capital	—	—	(7)	(50)	222	275	301	263	277	285
	Total debt	—	—	460	523	976	946	978	1,058	1,092	1,112
	Net debt	—	—	413	472	665	615	659	813	794	782
	Shareholders’ equity	—	—	89	195	191	254	281	276	277	267
Returns, %
Returns, %	ROA	—	0.00	2.03	(2.98)	0.45	1.88	2.13	0.83	0.42	0.47
	ROIC	—	—	0.00	0.12	5.86	10.22	11.11	6.77	5.49	6.10
	ROE	—	0.00	0.00	(30.67)	5.40	24.02	24.69	10.28	5.46	6.25

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WINA Winmark Corporation	$1.1B	27.3×	31.8×	+23.23% (above 0%: growing)	+5.22% (above 0%: growing)	−5.68% (below 0%: shrinking)	82.89%	56.60%	Compare
WOOF Petco Health and Wellness Company, Inc.	$683.1M	21.2×	32.0×	+0.05% (above 0%: growing)	+180.00% (above 0%: growing)	+136.50% (above 0%: growing)	39.70%	3.21%	Compare
BWMX Betterware de Mexico SAPI de C	$644.0M	8.8×	7.7×	+30.92% (above 0%: growing)	+28.89% (above 0%: growing)	−11.82% (below 0%: shrinking)	65.49%	16.37%	Compare
ARKO ARKO Corp.	$461.1M	51.3×	25.8×	+17.39% (above 0%: growing)	−75.00% (below 0%: shrinking)	−8.34% (below 0%: shrinking)	12.68%	1.29%
BNED Barnes & Noble Education, Inc	$455.9M	19.9×	— (loss-making)	+0.85% (above 0%: growing)	n/m	+20.94% (above 0%: growing)	19.63%	(5.94%)	Compare
EVGO EVgo Inc.	$349.1M	— (loss-making)	— (loss-making)	−15.69% (below 0%: shrinking)	n/m	−232.84% (below 0%: shrinking)	8.88%	(48.58%)	Compare
BBW Build-A-Bear Workshop, Inc.	$321.5M	6.2×	7.5×	−7.21% (below 0%: shrinking)	−24.47% (below 0%: shrinking)	−557.76% (below 0%: shrinking)	54.20%	9.61%	Compare
CHPT ChargePoint Holdings, Inc.	$194.1M	— (loss-making)	— (loss-making)	+17.74% (above 0%: growing)	n/m	+30.21% (above 0%: growing)	36.44%	(29.34%)	Compare
FLWS 1-800 FLOWERS.COM, Inc.	$183.6M	— (loss-making)	— (loss-making)	−12.92% (below 0%: shrinking)	n/m	+8.60% (above 0%: growing)	34.73%	(19.23%)	Compare
Median of peers	$402.5M	19.9×	19.8×	+0.45%	+17.06%	+1.46%	38.07%	(1.37%)

All 49 Specialty Retail stocks →

ARKO Corp. (ARKO) key facts

Concern: ARKO Corp.’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, down 12.5% from fiscal 2024.
ARKO Corp. (ARKO) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, ARKO traded at $4.10, a market capitalization of $461.1 million.
ARKO Corp. pays an annual dividend of $0.12 per share, a yield of 2.93%, with a payout ratio of 171.4%.
Return on equity was 6.25% and debt-to-equity 1.85.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.49 (grey zone) for fiscal 2025.