What is Arko Corp's earnings per share (EPS)?

Arko Corp (ARKOW) reported diluted earnings per share of $0.15 for fiscal year 2025. This represents a 15.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Arko Corp Financials

ARKOW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Arko Corp (ARKOW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 26/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Arko Corp has an operating margin of 1.3%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from 1.1% the prior year.

Growth

Arko Corp's revenue declined 12.5% year-over-year, from $8.7B to $7.6B. This contraction results in a growth score of 13/100.

Leverage

Arko Corp has a moderate D/E ratio of 3.28. This balance of debt and equity financing earns a leverage score of 35/100.

Liquidity

Arko Corp's current ratio of 1.66 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.

Cash Flow

Arko Corp's free cash flow margin of 0.9% results in a low score of 27/100. Capital expenditures of $127.3M absorb a large share of operating cash flow.

Returns

Arko Corp's ROE of 8.5% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 7.5% the prior year.

Piotroski F-Score Neutral

6/9

Arko Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

8.47x

For every $1 of reported earnings, Arko Corp generates $8.47 in operating cash flow ($192.6M OCF vs $22.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.1x

Arko Corp earns $1.1 in operating income for every $1 of interest expense ($102.3M vs $92.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.6B

YoY-12.5%

5Y CAGR+13.8%

Arko Corp generated $7.6B in revenue in fiscal year 2025. This represents a decrease of 12.5% from the prior year.

EBITDA

$236.8M

YoY+4.6%

5Y CAGR+8.9%

Arko Corp's EBITDA was $236.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.6% from the prior year.

Net Income

$22.7M

YoY+9.1%

5Y CAGR+10.7%

Arko Corp reported $22.7M in net income in fiscal year 2025. This represents an increase of 9.1% from the prior year.

EPS (Diluted)

$0.15

YoY+15.4%

5Y CAGR+0.0%

Arko Corp earned $0.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$65.3M

YoY-39.5%

5Y CAGR-12.8%

Arko Corp generated $65.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 39.5% from the prior year.

Cash & Debt

$305.0M

YoY+16.5%

5Y CAGR+0.8%

Arko Corp held $305.0M in cash against $875.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

111M

YoY-4.2%

5Y CAGR-2.2%

Arko Corp had 111M shares outstanding in fiscal year 2025. This represents a decrease of 4.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

1.3%

YoY+0.3pp

5Y CAGR-0.7pp

Arko Corp's operating margin was 1.3% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

0.3%

YoY+0.1pp

5Y CAGR-0.0pp

Arko Corp's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity

8.5%

YoY+1.0pp

5Y CAGR+1.3pp

Arko Corp's ROE was 8.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$28.0M

YoY-12.6%

Arko Corp spent $28.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 12.6% from the prior year.

Capital Expenditures

$127.3M

YoY+11.7%

5Y CAGR+23.3%

Arko Corp invested $127.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 11.7% from the prior year.

ARKOW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.6B-12.5%	$8.7B-7.2%	$9.4B+3.0%	$9.1B+23.3%	$7.4B+85.0%	$4.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$165.7M+1.7%	$162.9M-1.4%	$165.3M+18.1%	$140.0M+12.3%	$124.7M+32.0%	$94.4M
Operating Income	$102.3M+8.8%	$94.0M-20.3%	$118.0M-29.3%	$167.0M+17.5%	$142.1M+76.9%	$80.3M
Interest Expense	$92.9M-5.0%	$97.8M+6.8%	$91.5M+46.2%	$62.6M-15.7%	$74.2M+43.6%	$51.7M
Income Tax	$6.3M+3.2%	$6.1M-49.5%	$12.2M-65.8%	$35.6M+205.6%	$11.6M+876.1%	-$1.5M
Net Income	$22.7M+9.1%	$20.8M-39.3%	$34.4M-52.1%	$71.7M+21.2%	$59.2M+331.8%	$13.7M
EPS (Diluted)	$0.15+15.4%	$0.13-45.8%	$0.24-54.7%	$0.53+26.2%	$0.42+180.0%	$0.15

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.8B-11.2%	$2.0B+1.1%	$2.0B+9.3%	$1.8B-8.2%	$2.0B-12.6%	$2.3B-4.6%	$2.4B+15.2%	$2.1B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$43.3M+8.1%	$40.0M-1.7%	$40.7M-2.1%	$41.6M+4.8%	$39.7M+2.7%	$38.6M-9.0%	$42.4M+0.7%	$42.2M
Operating Income	$21.5M-40.3%	$35.9M-36.6%	$56.7M+581.9%	-$11.8M-181.8%	$14.4M-65.4%	$41.6M-3.2%	$42.9M+982.6%	-$4.9M
Interest Expense	$22.8M-2.8%	$23.5M+1.1%	$23.2M-0.5%	$23.3M+7.1%	$21.8M-18.6%	$26.8M+8.1%	$24.8M+1.1%	$24.5M
Income Tax	-$204K-108.6%	$2.4M-86.2%	$17.1M+232.3%	-$12.9M-331.5%	-$3.0M-136.1%	$8.3M+10.0%	$7.5M+212.5%	-$6.7M
Net Income	$1.9M-86.2%	$13.5M-33.0%	$20.1M+258.6%	-$12.7M-451.4%	-$2.3M-123.8%	$9.7M-31.2%	$14.1M+2467.5%	-$594K
EPS (Diluted)	N/A	$0.10-37.5%	$0.16+233.3%	$-0.12	N/A	$0.07-36.4%	$0.11+650.0%	$-0.02

ARKOW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.5B-2.4%	$3.6B-0.8%	$3.7B+12.1%	$3.3B+10.6%	$2.9B+7.4%	$2.7B
Current Assets	$717.7M-0.6%	$722.2M-3.6%	$749.1M+0.3%	$747.1M+9.3%	$683.6M+12.2%	$609.4M
Cash & Equivalents	$305.0M+16.5%	$261.8M+20.0%	$218.1M-26.9%	$298.5M+18.4%	$252.1M-14.1%	$293.7M
Inventory	$190.7M-17.5%	$231.2M-7.7%	$250.6M+12.9%	$222.0M+12.2%	$197.8M+20.9%	$163.7M
Accounts Receivable	$87.3M-8.9%	$95.8M-28.9%	$134.7M+14.0%	$118.1M+89.5%	$62.3M+32.8%	$46.9M
Goodwill	$300.0M0.0%	$300.0M+2.7%	$292.2M+34.5%	$217.3M+9.9%	$197.6M+13.6%	$173.9M
Total Liabilities	$3.2B-2.3%	$3.2B-0.9%	$3.3B+13.9%	$2.9B+11.0%	$2.6B+5.7%	$2.4B
Current Liabilities	$433.0M-2.8%	$445.5M-8.4%	$486.2M+8.9%	$446.4M+9.3%	$408.4M+5.5%	$387.1M
Long-Term Debt	$875.5M+0.9%	$868.1M+4.8%	$828.6M+12.0%	$740.0M+9.4%	$676.6M-4.5%	$708.8M
Total Equity	$267.2M-3.5%	$276.9M+0.3%	$276.1M-1.7%	$280.8M+10.8%	$253.5M+32.3%	$191.6M
Retained Earnings	$100.5M+3.5%	$97.2M+1.1%	$96.1M+17.5%	$81.8M+206.8%	$26.6M+189.9%	-$29.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.5B-1.5%	$3.6B-0.6%	$3.6B+0.2%	$3.6B-0.5%	$3.6B-1.8%	$3.7B-0.3%	$3.7B+2.2%	$3.6B
Current Assets	$717.7M-4.7%	$753.2M+1.3%	$743.5M+3.4%	$719.2M-0.4%	$722.2M-7.4%	$779.9M+1.3%	$769.8M+4.6%	$735.6M
Cash & Equivalents	$305.0M-0.6%	$306.9M+4.5%	$293.7M+10.6%	$265.4M+1.4%	$261.8M-10.3%	$291.7M+25.9%	$231.6M+25.6%	$184.5M
Inventory	$190.7M-5.7%	$202.3M-2.4%	$207.2M-6.1%	$220.7M-4.6%	$231.2M-2.2%	$236.5M-5.8%	$251.1M+0.3%	$250.4M
Accounts Receivable	$87.3M	N/A	N/A	N/A	$95.8M	N/A	N/A	N/A
Goodwill	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M+2.7%	$292.2M
Total Liabilities	$3.2B-1.4%	$3.2B-0.9%	$3.2B-0.1%	$3.2B+0.1%	$3.2B-1.9%	$3.3B-0.6%	$3.3B+2.1%	$3.3B
Current Liabilities	$433.0M-7.0%	$465.6M-3.2%	$481.0M+3.9%	$462.9M+3.9%	$445.5M-7.1%	$479.3M-1.8%	$488.4M+1.8%	$479.6M
Long-Term Debt	$875.5M+0.1%	$874.6M-0.2%	$876.5M+1.2%	$866.1M-0.2%	$868.1M-0.1%	$869.3M-0.3%	$871.7M+0.5%	$867.7M
Total Equity	$267.2M-2.2%	$273.1M+3.1%	$264.8M+3.8%	$255.2M-7.8%	$276.9M-1.1%	$280.0M+2.5%	$273.1M+4.5%	$261.2M
Retained Earnings	$100.5M-2.8%	$103.5M+9.1%	$94.8M+19.2%	$79.6M-18.1%	$97.2M-6.9%	$104.4M+4.8%	$99.6M+10.1%	$90.5M

ARKOW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$192.6M-13.2%	$221.9M+63.0%	$136.1M-35.0%	$209.3M+31.4%	$159.2M-8.4%	$173.8M
Capital Expenditures	$127.3M+11.7%	$113.9M+2.5%	$111.2M+12.7%	$98.6M-56.4%	$226.2M+406.7%	$44.6M
Free Cash Flow	$65.3M-39.5%	$107.9M+333.0%	$24.9M-77.5%	$110.7M+265.1%	-$67.0M-151.9%	$129.2M
Investing Cash Flow	-$119.8M-4.3%	-$114.9M+61.3%	-$296.8M-69.1%	-$175.5M-2.2%	-$171.8M+57.9%	-$407.6M
Financing Cash Flow	-$41.5M+25.9%	-$56.0M-165.6%	$85.4M+708.7%	$10.6M+140.0%	-$26.4M-105.4%	$491.0M
Dividends Paid	$13.6M-2.9%	$14.0M-2.1%	$14.3M+31.3%	$10.9M	$0	$0
Share Buybacks	$28.0M-12.6%	$32.0M-5.1%	$33.7M-15.9%	$40.0M	$0	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$44.6M-9.8%	$49.4M-10.4%	$55.2M+27.1%	$43.4M+91.0%	$22.7M-79.2%	$109.2M+41.4%	$77.2M+505.4%	$12.8M
Capital Expenditures	$29.6M+19.0%	$24.9M-45.1%	$45.3M+65.5%	$27.4M-24.2%	$36.1M+23.5%	$29.3M+51.8%	$19.3M-34.0%	$29.2M
Free Cash Flow	$14.9M-39.1%	$24.5M+149.2%	$9.8M-38.6%	$16.0M+219.4%	-$13.4M-116.8%	$79.9M+37.9%	$57.9M+451.7%	-$16.5M
Investing Cash Flow	-$26.1M-11.9%	-$23.3M+46.5%	-$43.5M-61.8%	-$26.9M+20.7%	-$33.9M-19.9%	-$28.3M-15.6%	-$24.5M+13.1%	-$28.2M
Financing Cash Flow	-$20.5M-21.4%	-$16.9M-210.7%	$15.3M+178.8%	-$19.4M-25.5%	-$15.4M-19.5%	-$12.9M-74.3%	-$7.4M+63.5%	-$20.3M
Dividends Paid	$3.3M-2.9%	$3.4M0.0%	$3.4M-2.9%	$3.5M+1.2%	$3.5M-0.4%	$3.5M0.0%	$3.5M-3.4%	$3.6M
Share Buybacks	$7.2M+72.0%	$4.2M-54.6%	$9.2M+24.7%	$7.4M	$0	$0-100.0%	$68K-99.8%	$31.9M

ARKOW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	1.3%+0.3pp	1.1%-0.2pp	1.3%-0.6pp	1.8%-0.1pp	1.9%-0.1pp	2.0%
Net Margin	0.3%+0.1pp	0.2%-0.1pp	0.4%-0.4pp	0.8%-0.0pp	0.8%+0.5pp	0.3%
Return on Equity	8.5%+1.0pp	7.5%-4.9pp	12.4%-13.1pp	25.6%+2.2pp	23.4%+16.2pp	7.2%
Return on Assets	0.6%+0.1pp	0.6%-0.4pp	0.9%-1.3pp	2.2%+0.2pp	2.0%+1.5pp	0.5%
Current Ratio	1.66+0.0	1.62+0.1	1.54-0.1	1.670.0	1.67+0.1	1.57
Debt-to-Equity	3.28+0.1	3.14+0.1	3.00+0.4	2.64-0.0	2.67-1.0	3.70
FCF Margin	0.9%-0.4pp	1.2%+1.0pp	0.3%-0.9pp	1.2%+2.1pp	-0.9%-4.1pp	3.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	1.2%-0.6pp	1.8%-1.1pp	2.8%+3.5pp	-0.6%-1.4pp	0.7%-1.1pp	1.8%+0.0pp	1.8%+2.0pp	-0.2%
Net Margin	0.1%-0.6pp	0.7%-0.3pp	1.0%+1.7pp	-0.7%-0.6pp	-0.1%-0.5pp	0.4%-0.2pp	0.6%+0.6pp	-0.0%
Return on Equity	0.7%-4.2pp	4.9%-2.7pp	7.6%+12.6pp	-5.0%-4.1pp	-0.8%-4.3pp	3.5%-1.7pp	5.1%+5.4pp	-0.2%
Return on Assets	0.1%-0.3pp	0.4%-0.2pp	0.6%+0.9pp	-0.4%-0.3pp	-0.1%-0.3pp	0.3%-0.1pp	0.4%+0.4pp	-0.0%
Current Ratio	1.66+0.0	1.62+0.1	1.550.0	1.55-0.1	1.620.0	1.63+0.1	1.58+0.0	1.53
Debt-to-Equity	3.28+0.1	3.20-0.1	3.31-0.1	3.39+0.3	3.14+0.0	3.10-0.1	3.19-0.1	3.32
FCF Margin	0.8%-0.4pp	1.2%+0.7pp	0.5%-0.4pp	0.9%+1.6pp	-0.7%-4.2pp	3.5%+1.1pp	2.4%+3.2pp	-0.8%

Frequently Asked Questions

What is Arko Corp's annual revenue?

Arko Corp (ARKOW) reported $7.6B in total revenue for fiscal year 2025. This represents a -12.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Arko Corp's revenue growing?

Arko Corp (ARKOW) revenue declined by 12.5% year-over-year, from $8.7B to $7.6B in fiscal year 2025.

Is Arko Corp profitable?

Yes, Arko Corp (ARKOW) reported a net income of $22.7M in fiscal year 2025, with a net profit margin of 0.3%.

What is Arko Corp's EBITDA?

Arko Corp (ARKOW) had EBITDA of $236.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Arko Corp have?

As of fiscal year 2025, Arko Corp (ARKOW) had $305.0M in cash and equivalents against $875.5M in long-term debt.

What is Arko Corp's operating margin?

Arko Corp (ARKOW) had an operating margin of 1.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Arko Corp's net profit margin?

Arko Corp (ARKOW) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Arko Corp's return on equity (ROE)?

Arko Corp (ARKOW) has a return on equity of 8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Arko Corp's free cash flow?

Arko Corp (ARKOW) generated $65.3M in free cash flow during fiscal year 2025. This represents a -39.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Arko Corp's operating cash flow?

Arko Corp (ARKOW) generated $192.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Arko Corp's total assets?

Arko Corp (ARKOW) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Arko Corp's capital expenditures?

Arko Corp (ARKOW) invested $127.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Arko Corp buy back shares?

Yes, Arko Corp (ARKOW) spent $28.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Arko Corp have outstanding?

Arko Corp (ARKOW) had 111M shares outstanding as of fiscal year 2025.

What is Arko Corp's current ratio?

Arko Corp (ARKOW) had a current ratio of 1.66 as of fiscal year 2025, which is generally considered healthy.

What is Arko Corp's debt-to-equity ratio?

Arko Corp (ARKOW) had a debt-to-equity ratio of 3.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Arko Corp's return on assets (ROA)?

Arko Corp (ARKOW) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Arko Corp's Piotroski F-Score?

Arko Corp (ARKOW) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Arko Corp's earnings high quality?

Arko Corp (ARKOW) has an earnings quality ratio of 8.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Arko Corp cover its interest payments?

Arko Corp (ARKOW) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Arko Corp?

Arko Corp (ARKOW) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.