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 (ARKOW) Financials

ARKOW

Trailing 12 months to March 31, 2026

Revenue $7.6B -10.6% YoY

Net Income $28.8M +228.2% YoY

EPS (Diluted) $0.15 FY2025 annual

Free Cash Flow $37.7M -73.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ARKOW SEC filings page.

Arko Corp (ARKOW) reported $7.6B in revenue over the twelve months to Mar 31, 2026, down 10.6% from the prior twelve months. This page shows its 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).

Rhea AI ARKOW FY2025 2026-08-30

ARKOW’s dominant mechanic is a thin-margin, debt-heavy model where capital spending absorbs much of otherwise positive operating cash flow.

FY2025 operating cash flow of $193M was far above net income of $22.7M, indicating that reported earnings understate cash produced by operations. But $127M of capital spending left only free cash flow of $65.3M, so cash conversion is favorable before reinvestment but much less generous afterward.

The balance sheet has become more leveraged: debt-to-equity reached 3.3x in FY2025 from 2.7x in FY2021, while the current ratio remained near 1.7x; liabilities have grown without a comparable change in short-term liquidity. Interest expense of $92.9M nearly consumed operating income of $102.3M, leaving little operating cushion for net profit.

Revenue fell from $9.4B in FY2023 to $7.6B in FY2025, yet the operating margin held near 1.3%, suggesting cost adjustment or mix effects partially offset the smaller scale. That resilience did not reach the bottom line: net margin moved from 0.4% to 0.3% as financing costs absorbed much of the operating result.

Financial Health Signals

Financial health score not available

Arko Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

Arko Corp passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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

1.10x

Arko Corp earns $1.10 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

$1.8B

YoY-3.1%

QoQ-1.2%

5Y CAGR+3.6%

Arko Corp generated $1.8B in revenue in Q1 2026. This represents a decrease of 3.1% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

EBITDA

$42.4M

YoY+83.4%

QoQ-22.1%

5Y CAGR+2.5%

Arko Corp's EBITDA was $42.4M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 83.4% from the same quarter a year earlier. Against the prior quarter it is down 22.1%.

Net Income

-$6.6M

YoY+47.6%

QoQ-457.2%

Arko Corp reported -$6.6M in net income in Q1 2026. This represents an increase of 47.6% from the same quarter a year earlier. Against the prior quarter it is down 457.2%.

EPS (Diluted)

-$0.07

YoY+41.7%

Arko Corp earned -$0.07 per diluted share (EPS) in Q1 2026. This represents an increase of 41.7% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$11.6M

YoY-172.5%

QoQ-177.8%

Arko Corp recorded an outflow of $11.6M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 172.5% from the same quarter a year earlier. Against the prior quarter it is down 177.8%.

Cash & Debt

$272.1M

YoY+2.5%

QoQ-10.8%

5Y CAGR+5.8%

Arko Corp held $272.1M in cash against $691.0M in long-term debt as of Q1 2026.

Shares Outstanding

112M

YoY-3.1%

QoQ+1.2%

5Y CAGR-2.1%

Arko Corp had 112M shares outstanding in Q1 2026. This represents a decrease of 3.1% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Operating Margin

0.6%

YoY+1.2pp

QoQ-0.6pp

5Y change-0.3pp

Arko Corp's operating margin was 0.6% in Q1 2026, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Net Margin

-0.4%

YoY+0.3pp

QoQ-0.5pp

5Y change+0.6pp

Arko Corp's net profit margin was -0.4% in Q1 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Return on Equity

-1.7%

YoY+3.3pp

QoQ-2.4pp

5Y change+6.5pp

Arko Corp's ROE was -1.7% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$4.3M

YoY-41.9%

QoQ-40.3%

Arko Corp spent $4.3M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 41.9% from the same quarter a year earlier. Against the prior quarter it is down 40.3%.

Capital Expenditures

$30.3M

YoY+10.5%

QoQ+2.1%

5Y CAGR+11.6%

Arko Corp invested $30.3M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 10.5% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.

R&D Spending

Not reported for Q1 2026.

ARKOW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ARKOW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19
Revenue	$7.6B	$7.6B-12.5%	$8.7B-7.2%	$9.4B+3.0%	$9.1B+23.3%	$7.4B+85.0%	$4.0B-2.9%	$4.1B
SG&A Expenses	$164.1M	$165.7M+1.7%	$162.9M-1.4%	$165.3M+18.1%	$140.0M+12.3%	$124.7M+32.0%	$94.4M+36.2%	$69.3M
Operating Income	$124.1M	$102.3M+8.8%	$94.0M-20.3%	$118.0M-29.3%	$167.0M+17.5%	$142.1M+76.9%	$80.3M+5966.0%	$1.3M
EBITDA	N/A	$236.8M+4.6%	$226.4M-7.8%	$245.6M-8.6%	$268.8M+12.3%	$239.3M+54.7%	$154.7M+142.8%	$63.7M
Interest Expense	$90.2M	$92.9M-5.0%	$97.8M+6.8%	$91.5M+46.2%	$62.6M-15.7%	$74.2M+43.6%	$51.7M+19.4%	$43.3M
Income Tax	$16.8M	$6.3M+3.2%	$6.1M-49.5%	$12.2M-65.8%	$35.6M+205.6%	$11.6M+876.1%	-$1.5M-124.3%	$6.2M
Net Income	$28.8M	$22.7M+9.1%	$20.8M-39.3%	$34.4M-52.1%	$71.7M+21.2%	$59.2M+331.8%	$13.7M+131.5%	-$43.5M
EPS (Basic)	N/A	$0.15+15.4%	$0.13-45.8%	$0.24-55.6%	$0.54+25.6%	$0.43+186.7%	$0.15+123.1%	-$0.65
EPS (Diluted)	—	$0.15+15.4%	$0.13-45.8%	$0.24-54.7%	$0.53+26.2%	$0.42	$0.15+123.1%	-$0.65
Diluted Shares (Avg)	N/A	115M-1.7%	117M-2.2%	120M-2.9%	123M-1.8%	125M	71M+6.6%	67M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.8B-3.1%	$1.8B-10.0%	$2.0B-11.3%	$2.0B-16.3%	$1.8B-11.7%	$2.0B-10.8%	$2.3B-13.1%	$2.4B-3.3%
SG&A Expenses	$40.0M-3.9%	$43.3M+9.1%	$40.0M+3.7%	$40.7M-4.0%	$41.6M-1.3%	$39.7M+4.2%	$38.6M-12.4%	$42.4M-0.5%
Operating Income	$10.0M+185.3%	$21.5M+49.2%	$35.9M-13.6%	$56.7M+32.0%	-$11.8M-141.8%	$14.4M-43.2%	$41.6M-5.7%	$42.9M+8.2%
EBITDA	$42.4M+83.4%	$54.5M+12.6%	$68.9M-7.8%	$90.3M+18.0%	$23.1M-13.9%	$48.4M-16.5%	$74.7M-4.0%	$76.5M+5.5%
Interest Expense	$20.7M-11.2%	$22.8M+4.8%	$23.5M-12.2%	$23.2M-6.2%	$23.3M-4.7%	$21.8M-9.9%	$26.8M+11.7%	$24.8M+9.6%
Income Tax	-$2.5M+80.7%	-$204K+93.2%	$2.4M-71.5%	$17.1M+126.6%	-$12.9M-92.7%	-$3.0M-327.4%	$8.3M+3.8%	$7.5M+50.5%
Net Income	-$6.6M+47.6%	$1.9M+180.9%	$13.5M+39.1%	$20.1M+42.9%	-$12.7M-2033.3%	-$2.3M-313.2%	$9.7M-54.9%	$14.1M-2.6%
EPS (Basic)	-$0.07+41.7%	N/A	$0.11+57.1%	$0.16+45.5%	-$0.12-500.0%	N/A	$0.07-58.8%	$0.110.0%
EPS (Diluted)	-$0.07+41.7%	N/A	$0.10+42.9%	$0.16+45.5%	-$0.12	N/A	$0.07-58.8%	$0.110.0%
Diluted Shares (Avg)	111M-3.9%	N/A	115M-2.3%	115M-1.3%	116M	N/A	118M-2.0%	117M-3.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

ARKOW Balance Sheet

ARKOW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19
Total Assets	$3.5B-2.4%	$3.6B-0.8%	$3.7B+12.1%	$3.3B+10.6%	$2.9B+7.4%	$2.7B	N/A
Current Assets	$717.7M-0.6%	$722.2M-3.6%	$749.1M+0.3%	$747.1M+9.3%	$683.6M+12.2%	$609.4M	N/A
Cash & Equivalents	$305.0M+16.5%	$261.8M+20.0%	$218.1M-26.9%	$298.5M+18.4%	$252.1M-14.1%	$293.7M+814.4%	$32.1M
Inventory	$190.7M-17.5%	$231.2M-7.7%	$250.6M+12.9%	$222.0M+12.2%	$197.8M+20.9%	$163.7M	N/A
Accounts Receivable	$87.3M-8.9%	$95.8M-28.9%	$134.7M+14.0%	$118.1M+89.5%	$62.3M+32.8%	$46.9M	N/A
Goodwill	$300.0M0.0%	$300.0M+2.7%	$292.2M+34.5%	$217.3M+9.9%	$197.6M+13.6%	$173.9M+29.9%	$134.0M
Total Liabilities	$3.2B-2.3%	$3.2B-0.9%	$3.3B+13.9%	$2.9B+11.0%	$2.6B+5.7%	$2.4B	N/A
Current Liabilities	$433.0M-2.8%	$445.5M-8.4%	$486.2M+8.9%	$446.4M+9.3%	$408.4M+5.5%	$387.1M	N/A
Non-Current Liabilities	$2.7B-2.3%	$2.8B+0.4%	$2.8B+14.8%	$2.4B+11.4%	$2.2B+5.8%	$2.1B	N/A
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	N/A
Total Equity	$267.2M-3.5%	$276.9M+0.3%	$276.1M-1.7%	$280.8M+10.8%	$253.5M+32.3%	$191.6M-1.7%	$194.9M
Retained Earnings	$100.5M+3.5%	$97.2M+1.1%	$96.1M+17.5%	$81.8M+206.8%	$26.6M+189.9%	-$29.7M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$3.6B-0.7%	$3.5B-2.4%	$3.6B-2.7%	$3.6B-2.5%	$3.6B-0.5%	$3.6B-0.8%	$3.7B-0.8%	$3.7B+0.8%
Current Assets	$769.7M+7.0%	$717.7M-0.6%	$753.2M-3.4%	$743.5M-3.4%	$719.2M-2.2%	$722.2M-3.6%	$779.9M-0.8%	$769.8M+5.2%
Cash & Equivalents	$272.1M+2.5%	$305.0M+16.5%	$306.9M+5.2%	$293.7M+26.8%	$265.4M+43.9%	$261.8M+20.0%	$291.7M+42.8%	$231.6M+5.2%
Inventory	$206.3M-6.5%	$190.7M-17.5%	$202.3M-14.5%	$207.2M-17.5%	$220.7M-11.9%	$231.2M-7.7%	$236.5M-11.1%	$251.1M-1.9%
Accounts Receivable	N/A	$87.3M-8.9%	N/A	N/A	N/A	$95.8M-28.9%	N/A	N/A
Goodwill	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M+2.7%	$300.0M+2.7%	$300.0M+7.8%	$300.0M+8.0%
Total Liabilities	$3.0B-7.0%	$3.2B-2.3%	$3.2B-2.9%	$3.2B-2.5%	$3.2B-0.4%	$3.2B-0.9%	$3.3B-0.7%	$3.3B+1.0%
Current Liabilities	$475.1M+2.6%	$433.0M-2.8%	$465.6M-2.9%	$481.0M-1.5%	$462.9M-3.5%	$445.5M-8.4%	$479.3M-9.2%	$488.4M+1.4%
Non-Current Liabilities	$2.5B-8.6%	$2.7B-2.3%	$2.7B-2.9%	$2.8B-2.7%	$2.8B+0.2%	$2.8B+0.4%	$2.8B+0.9%	$2.8B+0.9%
Long-Term Debt	$691.0M-20.2%	$875.5M+0.9%	$874.6M+0.6%	$876.5M+0.6%	$866.1M-0.2%	$868.1M+4.8%	$869.3M+7.0%	$871.7M+7.6%
Total Equity	$395.4M+54.9%	$267.2M-3.5%	$273.1M-2.5%	$264.8M-3.0%	$255.2M-2.3%	$276.9M+0.3%	$280.0M-2.4%	$273.1M-1.6%
Retained Earnings	$89.1M+12.0%	$100.5M+3.5%	$103.5M-0.9%	$94.8M-4.8%	$79.6M-12.0%	$97.2M+1.1%	$104.4M+4.4%	$99.6M+19.3%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

ARKOW Cash Flow Statement

ARKOW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19
Operating Cash Flow	$167.9M	$192.6M-13.2%	$221.9M+63.0%	$136.1M-35.0%	$209.3M+31.4%	$159.2M-8.4%	$173.8M+301.5%	$43.3M
Depreciation & Amortization	N/A	$134.5M+1.5%	$132.4M+3.8%	$127.6M+25.4%	$101.8M+4.7%	$97.2M+30.6%	$74.4M+19.2%	$62.4M
Stock-Based Compensation	N/A	$15.2M+23.0%	$12.3M-17.8%	$15.0M+23.5%	$12.2M+109.5%	$5.8M+206.9%	$1.9M+266.5%	$516K
Capital Expenditures	$130.2M	$127.3M+11.7%	$113.9M+2.5%	$111.2M+12.7%	$98.6M-56.4%	$226.2M+406.7%	$44.6M-23.4%	$58.3M
Free Cash Flow	$37.7M	$65.3M-39.5%	$107.9M+333.0%	$24.9M-77.5%	$110.7M+265.1%	-$67.0M-151.9%	$129.2M+963.4%	-$15.0M
Investing Cash Flow	-$122.2M	-$119.8M-4.3%	-$114.9M+61.3%	-$296.8M-69.1%	-$175.5M-2.2%	-$171.8M+57.9%	-$407.6M-458.0%	-$73.0M
Financing Cash Flow	-$46.0M	-$41.5M+25.9%	-$56.0M-165.6%	$85.4M+708.7%	$10.6M+140.0%	-$26.4M-105.4%	$491.0M+1449.4%	$31.7M
Dividends Paid	$13.5M	$13.6M-2.9%	$14.0M-2.1%	$14.3M+31.3%	$10.9M	$0	$0	N/A
Share Buybacks	$24.9M	$28.0M-12.6%	$32.0M-5.1%	$33.7M-15.9%	$40.0M	$0	$0	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$18.7M-57.0%	$44.6M+96.1%	$49.4M-54.7%	$55.2M-28.5%	$43.4M+240.3%	$22.7M-60.3%	$109.2M+232.6%	$77.2M+156.5%
Depreciation & Amortization	$32.4M-7.2%	$33.0M-2.9%	$32.9M-0.6%	$33.6M+0.1%	$34.9M+10.0%	$34.0M+4.1%	$33.1M-1.7%	$33.6M+2.3%
Stock-Based Compensation	$4.0M+19.3%	N/A	N/A	N/A	$3.3M+0.2%	N/A	N/A	N/A
Capital Expenditures	$30.3M+10.5%	$29.6M-18.0%	$24.9M-14.9%	$45.3M+135.2%	$27.4M-6.3%	$36.1M+1.6%	$29.3M+14.5%	$19.3M-27.7%
Free Cash Flow	-$11.6M-172.5%	$14.9M+211.4%	$24.5M-69.3%	$9.8M-83.0%	$16.0M+197.2%	-$13.4M-161.7%	$79.9M+1001.0%	$57.9M+1581.7%
Investing Cash Flow	-$29.4M-9.1%	-$26.1M+23.2%	-$23.3M+17.7%	-$43.5M-77.9%	-$26.9M+4.5%	-$33.9M-1.6%	-$28.3M-0.2%	-$24.5M+70.1%
Financing Cash Flow	-$23.9M-23.4%	-$20.5M-33.0%	-$16.9M-30.9%	$15.3M+306.1%	-$19.4M+4.5%	-$15.4M-408.1%	-$12.9M+33.4%	-$7.4M-147.7%
Dividends Paid	$3.4M-2.9%	$3.3M-4.6%	$3.4M-2.1%	$3.4M-2.1%	$3.5M-2.7%	$3.5M-1.9%	$3.5M-2.4%	$3.5M-3.7%
Share Buybacks	$4.3M-41.9%	$7.2M	$4.2M	$9.2M+13442.6%	$7.4M-76.9%	$0-100.0%	$0-100.0%	$68K-99.4%

ARKOW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ARKOW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19
Operating Margin	1.3%+0.3pp	1.1%-0.2pp	1.3%-0.6pp	1.8%-0.1pp	1.9%-0.1pp	2.0%+2.0pp	0.0%
Net Margin	0.3%+0.1pp	0.2%-0.1pp	0.4%-0.4pp	0.8%0.0pp	0.8%+0.5pp	0.3%+1.4pp	-1.1%
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%+29.5pp	-22.3%
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%	N/A
Current Ratio	1.660.0x	1.62+0.1x	1.54-0.1x	1.670.0x	1.67+0.1x	1.57	N/A
Debt-to-Equity	3.28+0.1x	3.14+0.1x	3.00+0.4x	2.640.0x	2.67-1.0x	3.70	N/A
Asset Turnover	2.16-0.2x	2.41-0.2x	2.58-0.2x	2.81+0.3x	2.52+1.1x	1.46	N/A
FCF Margin	0.9%-0.4pp	1.2%+1.0pp	0.3%-0.9pp	1.2%+2.1pp	-0.9%-4.1pp	3.2%+3.6pp	-0.4%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	0.6%+1.2pp	1.2%+0.5pp	1.8%0.0pp	2.8%+1.0pp	-0.6%-0.4pp	0.7%-0.4pp	1.8%+0.1pp	1.8%+0.2pp
Net Margin	-0.4%+0.3pp	0.1%+0.2pp	0.7%+0.3pp	1.0%+0.4pp	-0.7%-0.7pp	-0.1%-0.2pp	0.4%-0.4pp	0.6%0.0pp
Return on Equity	-1.7%+3.3pp	0.7%+1.5pp	4.9%+1.5pp	7.6%+2.4pp	-5.0%-4.7pp	-0.8%-1.2pp	3.5%-4.0pp	5.1%-0.1pp
Return on Assets	-0.2%+0.2pp	0.1%+0.1pp	0.4%+0.1pp	0.6%+0.2pp	-0.4%-0.3pp	-0.1%-0.1pp	0.3%-0.3pp	0.4%0.0pp
Current Ratio	1.62+0.1x	1.660.0x	1.620.0x	1.550.0x	1.550.0x	1.62+0.1x	1.63+0.1x	1.58+0.1x
Debt-to-Equity	1.75-1.6x	3.28+0.1x	3.20+0.1x	3.31+0.1x	3.39+0.1x	3.14+0.1x	3.10+0.3x	3.19+0.3x
Asset Turnover	0.500.0x	0.510.0x	0.56-0.1x	0.55-0.1x	0.51-0.1x	0.55-0.1x	0.62-0.1x	0.650.0x
FCF Margin	-0.7%-1.5pp	0.8%+1.5pp	1.2%-2.3pp	0.5%-1.9pp	0.9%+1.7pp	-0.7%-1.6pp	3.5%+3.2pp	2.4%+2.3pp

Not reported in any period shown, so not listed: Gross Margin.

Where Arko Corp Ranks

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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.10x, 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.