Revenue
$2.35B
Fiscal year ended 2026-06-30Operating income
$30.38M
Fiscal year ended 2026-06-30Free cash flow
$8.90M
Fiscal year ended 2026-06-30ARKO Corp. (ARKO) reported revenue of $2.35B and net income of $6.12M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ARKO Corp.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.35B | $1.77B | $1.79B | $2.02B | $2.00B | $1.83B | $1.99B | $2.28B | $2.39B | $2.07B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $30.38M | $10.04M | $21.45M | $35.92M | $56.69M | -$11.76M | $14.38M | $41.57M | $42.95M | -$4.87M |
| Net income | $6.12M | -$6.64M | $1.86M | $13.46M | $20.10M | -$12.67M | -$2.30M | $9.67M | $14.06M | -$594.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 115.88M | shares 111.32M | Unavailable | shares 115.20M | shares 115.41M | shares 115.88M | Unavailable | shares 117.89M | shares 116.88M | shares 117.28M |
| Pretax income | $16.37M | -$8.11M | $1.64M | $15.78M | $37.17M | -$25.62M | -$5.34M | $17.94M | $21.58M | -$7.32M |
| Income tax expense | $6.94M | -$2.50M | -$204.00K | $2.37M | $17.10M | -$12.92M | -$3.00M | $8.30M | $7.55M | -$6.71M |
| Diluted EPS | $0.04 | $-0.07 | Unavailable | $0.10 | $0.16 | $-0.12 | Unavailable | $0.07 | $0.11 | $-0.02 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $43.72M | $40.00M | $43.31M | $40.05M | $40.74M | $41.61M | $39.69M | $38.64M | $42.44M | $42.16M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $245.56M | $272.12M | $305.00M | $306.93M | $293.68M | $265.42M | $261.76M | $291.70M | $231.65M | $184.48M |
| Total assets | $3.56B | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B |
| Current assets | $744.52M | $769.68M | $717.74M | $753.15M | $743.48M | $719.23M | $722.21M | $779.95M | $769.76M | $735.56M |
| Total liabilities | $2.99B | $3.02B | $3.17B | $3.21B | $3.24B | $3.25B | $3.24B | $3.31B | $3.33B | $3.26B |
| Current liabilities | $464.16M | $475.07M | $433.03M | $465.64M | $481.04M | $462.93M | $445.49M | $479.35M | $488.37M | $479.62M |
| Total equity incl. NCI | $470.79M | $460.06M | $267.24M | $273.13M | $264.84M | $255.23M | $276.87M | $280.00M | $273.10M | $261.24M |
| Temporary (mezzanine) equity | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M |
| Inventory | $208.48M | $206.34M | $190.71M | $202.29M | $207.19M | $220.65M | $231.22M | $236.49M | $251.14M | $250.40M |
| Accounts receivable | $151.07M | $160.34M | $87.33M | $112.34M | $112.30M | $110.00M | $95.80M | $117.90M | $155.58M | $158.71M |
| Goodwill | $299.97M | $299.97M | $299.97M | $299.97M | $299.97M | $299.97M | $299.97M | $300.03M | $299.97M | $292.17M |
| Long-term debt | $658.50M | $691.05M | $875.47M | $874.58M | $876.54M | $866.10M | $868.06M | $869.32M | $871.68M | $867.66M |
| Accounts payable | $198.85M | $202.27M | $156.62M | $180.40M | $189.24M | $196.85M | $190.21M | $209.10M | $239.17M | $233.96M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.21M | $18.67M | $44.58M | $49.42M | $55.18M | $43.40M | $22.73M | $109.16M | $77.22M | $12.76M |
| Capital expenditures | $33.30M | $30.28M | $29.64M | $24.90M | $45.35M | $27.39M | $36.13M | $29.27M | $19.28M | $29.23M |
| Investing cash flow | -$28.31M | -$29.35M | -$26.07M | -$23.29M | -$43.53M | -$26.90M | -$33.92M | -$28.29M | -$24.47M | -$28.18M |
| Financing cash flow | -$42.42M | -$23.90M | -$20.52M | -$16.89M | $15.26M | -$19.36M | -$15.43M | -$12.91M | -$7.40M | -$20.27M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $6.10M | $3.98M | $4.29M | $3.88M | $3.66M | $3.34M | $4.08M | $2.15M | $2.78M | $3.33M |
| Common dividends paid | $3.36M | $3.37M | $3.33M | $3.40M | $3.42M | $3.50M | $3.47M | $3.47M | $3.47M | $3.60M |
| Common share repurchases | $212.00K | $4.29M | $7.19M | $4.18M | $9.21M | $7.38M | $0 | $0 | $68.00K | $31.92M |
| Depreciation & amortization | $32.17M | $32.37M | $33.02M | $32.94M | $33.60M | $34.89M | $33.99M | $33.13M | $33.58M | $31.72M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $8.90M | -$11.61M | $14.93M | $24.52M | $9.84M | $16.01M | -$13.40M | $79.89M | $57.94M | -$16.47M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 1.3% | 0.6% | 1.2% | 1.8% | 2.8% | -0.6% | 0.7% | 1.8% | 1.8% | -0.2% |
| FCF margin | 0.4% | -0.7% | 0.8% | 1.2% | 0.5% | 0.9% | -0.7% | 3.5% | 2.4% | -0.8% |
| SBC / revenue | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% |
| Current ratio | 1.60x | 1.62x | 1.66x | 1.62x | 1.55x | 1.55x | 1.62x | 1.63x | 1.58x | 1.53x |
| Revenue YoY growth | 17.4% | -3.1% | -9.9% | -11.3% | -16.3% | -11.7% | -10.8% | -13.1% | -3.3% | -0.8% |
| Net margin | 0.3% | -0.4% | 0.1% | 0.7% | 1.0% | -0.7% | -0.1% | 0.4% | 0.6% | -0.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.4% | 1.7% | 1.7% | 1.2% | 2.3% | 1.5% | 1.8% | 1.3% | 0.8% | 1.4% |
| Long-term debt / equity | 1.40x | Unavailable | 3.28x | 3.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 42.4% | Unavailable | -12.4% | 15.0% | 46.0% | Unavailable | Unavailable | 46.3% | 35.0% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARKO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.