ARKO
ARKO (ARKO)
NASDAQ
$7.68-$0.03 (-0.34%)
Price as of Jun 23, 2026 6:00 PM EDT
  • $836.9M
    Market Cap
  • 69.55%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.0B
-30.84%
8.7B
-7.23%
9.4B
+2.95%
9.1B
+23.26%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.0B
-30.84%
8.7B
-7.23%
9.4B
+2.95%
9.1B
+23.26%
Sales and Marketing Expense
6.7M
-1.47%
6.8M
+33.33%
5.1M
-1.92%
5.2M
+18.18%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
134.5M
+1.54%
132.4M
+3.78%
127.6M
+25.40%
101.8M
+4.69%
Total Operating Expenses
7.5B
-12.54%
8.6B
-7.02%
9.3B
+3.52%
9.0B
+23.30%
Operating Profit
102.3M
+8.80%
94.0M
-20.33%
118.0M
-29.34%
167.0M
+17.55%
Interest Income
19.5M
-36.15%
30.6M
+50.90%
20.3M
+537.92%
3.2M
+5.76%
Interest Expense
-92.9M
-5.01%
-97.8M
+6.81%
-91.5M
+46.23%
-62.6M
-15.67%
Interest Income and Expense and Net
-73.3M
+9.18%
-67.2M
-5.73%
-71.2M
-213.84%
62.6M
-15.67%
Total Nonoperating Income and Expense
92.9M
-5.01%
97.8M
+6.81%
91.5M
+46.23%
62.6M
-15.67%
Income before Taxes
29.0M
+7.87%
26.9M
-42.56%
46.8M
-56.54%
107.6M
+51.83%
Income Taxes
6.3M
+3.22%
6.1M
-49.50%
12.2M
-65.78%
35.6M
+205.63%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
22.7M
+9.11%
20.8M
-39.35%
34.4M
-52.10%
71.7M
+21.20%
Net Income from Continuing Operations Applicable to Common
17.0M
+12.58%
15.1M
-47.26%
28.6M
-56.64%
66.0M
+23.44%
Basic EPS and Net Income
0.15
+15.38%
0.13
-45.83%
0.24
-55.56%
0.54
+25.58%
Diluted EPS and Net Income
0.15
+15.38%
0.13
-45.83%
0.24
-54.72%
0.53
+26.19%
Basic Weighted Average Shares
113.3M
-2.43%
116.1M
-2.23%
118.8M
-2.22%
121.5M
-2.36%
Diluted Weighted Average Shares
115.0M
-1.69%
116.9M
-2.22%
119.6M
-2.94%
123.2M
-1.76%
Balance Sheet
Cash and Cash Equivalents
305.0M
+16.52%
261.8M
+20.01%
218.1M
-26.94%
298.5M
+18.40%
Short-Term Investments
6.5M
+21.29%
5.3M
+36.95%
3.9M
+62.17%
2.4M
-95.92%
Cash and Cash Equivalents and Short-Term Investments
311.5M
+16.62%
267.1M
+20.30%
222.0M
-26.22%
300.9M
-3.22%
Total Current Assets
717.7M
-0.62%
722.2M
-3.59%
749.1M
+0.27%
747.1M
+9.29%
Accumulated Depreciation
575.5M
+13.89%
505.3M
+15.11%
439.0M
+27.15%
345.2M
+22.18%
Property and Plant and Equipment and Net
739.6M
-1.07%
747.5M
+0.66%
742.6M
+14.99%
645.8M
+17.64%
Total Long-Term Assets
739.6M
-1.07%
747.5M
+0.66%
742.6M
+14.99%
645.8M
+17.64%
Total Assets
3.5B
-2.37%
3.6B
-0.81%
3.7B
+12.14%
3.3B
+10.63%
Income Taxes Payable
1.6M
+24.84%
1.3M
N/A
0
N/A
0
-100.00%
Total Short-Term Debt
36.7M
+183.34%
12.9M
-22.92%
16.8M
+40.59%
11.9M
-70.42%
Total Current Liabilities
433.0M
-2.80%
445.5M
-8.38%
486.2M
+8.91%
446.4M
+9.30%
Total Long-Term Debt
875.5M
+0.85%
868.1M
+4.76%
828.6M
+11.97%
740.0M
+9.37%
Total Long-Term Liabilities
196.0M
-12.33%
223.5M
-16.16%
266.6M
+48.99%
178.9M
+30.76%
Total Liabilities
3.2B
-2.35%
3.2B
-0.93%
3.3B
+13.92%
2.9B
+11.04%
Retained Earnings
100.5M
+3.47%
97.2M
+1.12%
96.1M
+17.55%
81.8M
+176.70%
Total Stockholders Equity
267.2M
-3.48%
276.9M
+0.28%
276.1M
-1.69%
280.8M
+10.80%
Total Shares Outstanding
110.9M
-4.24%
115.8M
-0.34%
116.2M
-3.25%
120.1M
-3.50%
Cash Flow
Cash from Operating Activities
192.6M
-13.19%
221.9M
+63.02%
136.1M
-34.96%
209.3M
+31.45%
Capital Expenditures
127.3M
+11.74%
113.9M
+2.47%
111.2M
+12.75%
98.6M
-56.41%
Cash from Investing Activities
-119.8M
+4.30%
-114.9M
-61.30%
-296.8M
+69.14%
-175.5M
+2.16%
Dividends Paid
13.6M
-2.80%
14.0M
-1.80%
14.3M
+31.02%
10.9M
N/A
Cash from Financing Activities
-41.5M
-25.87%
-56.0M
-165.61%
85.4M
+708.69%
10.6M
+140.01%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
1.69%
+57.32%
1.08%
-14.12%
1.25%
-31.36%
1.83%
N/A
Return on Assets
0.64%
+10.87%
0.57%
-42.40%
1.00%
-57.01%
2.32%
N/A
Return on Equity
8.36%
+10.89%
7.54%
-38.91%
12.34%
-54.05%
26.86%
N/A
Revenue Growth
-30.84%
+326.43%
-7.23%
-344.97%
2.95%
-87.31%
23.26%
N/A
Current Ratio
1.66
+2.24%
1.62
+5.22%
1.54
-7.94%
1.67
N/A
Cash Ratio
0.70
+19.86%
0.59
+30.99%
0.45
-32.91%
0.67
N/A
Debt-to-Equity Ratio
3.41
+7.27%
3.18
+3.92%
3.06
+14.36%
2.68
N/A
Debt-to-Assets Ratio
0.26
+6.04%
0.24
+5.05%
0.23
+0.26%
0.23
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow