ARKO Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.6B | $8.7B | $9.4B | $9.1B | $7.4B |
| Operating expenses | $7.5B | $8.6B | $9.3B | $9.0B | $7.3B |
| Operating income | $102.3M | $94.0M | $118.0M | $167.0M | $142.1M |
| Interest expense | $92.9M | $97.8M | $91.5M | $62.6M | $74.2M |
| Pretax income | $29.0M | $26.9M | $46.8M | $107.6M | $70.9M |
| Income tax expense | $6.3M | $6.1M | $12.2M | $35.6M | $11.6M |
| Net income | $22.7M | $20.8M | $34.4M | $71.7M | $59.2M |
| Balance Sheet | |||||
| Cash and equivalents | $305.0M | $261.8M | $218.1M | $298.5M | $252.1M |
| Current assets | $717.7M | $722.2M | $749.1M | $747.1M | $683.6M |
| Total assets | $3.5B | $3.6B | $3.7B | $3.3B | $2.9B |
| Current liabilities | $433.0M | $445.5M | $486.2M | $446.4M | $408.4M |
| Total liabilities | $3.2B | $3.2B | $3.3B | $2.9B | $2.6B |
| Total debt | $920.9M | $891.2M | $858.2M | $760.8M | $728.1M |
| Stockholders' equity | $267.2M | $276.9M | $276.1M | $280.8M | $253.5M |
| Cash Flow Statement | |||||
| Cash from operations | $192.6M | $221.9M | $136.1M | $209.3M | $159.2M |
| Depreciation and amortization | $102.3M | $100.0M | $93.3M | $68.8M | $60.2M |
| Stock-based compensation | $15.2M | $12.3M | $15.0M | $12.2M | $5.8M |
| Capital expenditure | $127.3M | $113.9M | $111.2M | $98.6M | $226.2M |
| Free cash flow | $65.3M | $107.9M | $24.9M | $110.7M | -$67.0M |
| Dividends paid | $13.6M | $14.0M | $14.3M | $10.9M | $0 |
| Share repurchases | $28.0M | $32.0M | $33.7M | $40.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 112.2M · Free float 41.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.