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) Data as of Mar 31, 2026 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).

Rhea AI ARKOW FY2025 2026-04-22

ARKOW runs on high-volume, thin-margin economics where cash management matters more than reported earnings growth alone.

From FY2023 to FY2025, revenue fell while operating cash flow stayed above $190M in each of the last two years. That gap versus FY2025 net income of just $22.7M implies the business preserved cash mainly through tighter working capital, with lower inventory and receivables offsetting shrinking sales rather than wider margins.

The company keeps a very thin earnings cushion: FY2025 operating income was $102.3M and interest expense was $92.9M, so most operating profit was consumed before taxes. That is why EBITDA of $236.8M still became only $22.7M of net income, revealing how depreciation and financing costs compress what shareholders actually keep.

The balance sheet looks liquid near term but leveraged underneath: current ratio stayed near 1.7x while debt to equity reached 3.3x in FY2025. Cash of $305.0M helps day-to-day flexibility, but equity of only $267.2M means modest changes in profit or asset values can swing reported returns more sharply than the operating business itself changes.

Financial Health Signals

Financial health score pending refresh

We are recalculating Arko Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. 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

1.1x

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.8B-1.2%	$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
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	$40.0M-7.6%	$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
Operating Income	$10.0M-53.2%	$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
Interest Expense	$20.7M-9.2%	$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
Income Tax	-$2.5M-1123.5%	-$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
Net Income	-$6.6M-457.2%	$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
EPS (Diluted)	$-0.07	N/A	$0.10-37.5%	$0.16+233.3%	$-0.12	N/A	$0.07-36.4%	$0.11

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.6B+1.2%	$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
Current Assets	$769.7M+7.2%	$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
Cash & Equivalents	$272.1M-10.8%	$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
Inventory	$206.3M+8.2%	$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
Accounts Receivable	N/A	$87.3M	N/A	N/A	N/A	$95.8M	N/A	N/A
Goodwill	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M0.0%	$300.0M
Total Liabilities	$3.0B-4.7%	$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
Current Liabilities	$475.1M+9.7%	$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
Long-Term Debt	$691.0M-21.1%	$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
Total Equity	$395.4M+48.0%	$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
Retained Earnings	$89.1M-11.4%	$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

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$18.7M-58.1%	$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
Capital Expenditures	$30.3M+2.1%	$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
Free Cash Flow	-$11.6M-177.8%	$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
Investing Cash Flow	-$29.4M-12.6%	-$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
Financing Cash Flow	-$23.9M-16.5%	-$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
Dividends Paid	$3.4M+3.0%	$3.3M-2.9%	$3.4M0.0%	$3.4M-2.9%	$3.5M+1.2%	$3.5M-0.4%	$3.5M0.0%	$3.5M
Share Buybacks	$4.3M-40.3%	$7.2M+72.0%	$4.2M-54.6%	$9.2M+24.7%	$7.4M	$0	$0-100.0%	$68K

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	0.6%-0.6pp	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%
Net Margin	-0.4%-0.5pp	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%
Return on Equity	-1.7%-2.4pp	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%
Return on Assets	-0.2%-0.2pp	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%
Current Ratio	1.62-0.0	1.66+0.0	1.62+0.1	1.550.0	1.55-0.1	1.620.0	1.63+0.1	1.58
Debt-to-Equity	1.75-1.5	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
FCF Margin	-0.7%-1.5pp	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%

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 1.1x, 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.