ARKO Financials Arko Corp.

7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:20 UTC Overview →

Growth & profitability

Revenue has grown 13.8% per year over the past 5 years.
Net income has grown slower than revenue (10.7% vs 13.8% per year).
Operating margin has been roughly flat, at 1.3% in the latest year.
Free cash flow has declined 12.8% per year over the past 5 years.

Financial health

Total debt ($912M) exceeds cash ($305M); net debt is $607M.
Total debt has grown slower than revenue (4.0% vs 13.8% per year).
Operating income covered interest expense 1.1× in the latest year, down from 1.6× 5 years ago.
Total debt is 3.9× EBITDA.

Shareholder returns

Dividends have been paid for 3 consecutive years, consuming 59.8% of earnings and 20.8% of free cash flow.
The dividend has declined 2.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$7.6B	$23M	0.0%	1.3%	8.5%	0.6%	$65M	$912M	$305M
2024	$8.7B	$21M	0.0%	1.1%	7.5%	0.6%	$108M	$881M	$262M
2023	$9.4B	$34M	0.0%	1.3%	12.4%	0.9%	$25M	$845M	$218M
2022	$9.1B	$72M	0.0%	1.8%	25.5%	2.2%	$111M	$752M	$299M
2021	$7.4B	$59M	0.0%	1.9%	23.4%	2.0%	-$67M	$717M	$252M
2020	$4.0B	$14M	0.0%	2.0%	7.2%	0.5%	$129M	$750M	$294M
2019	$4.1B	-$44M	0.0%	0.0%	—	—	-$15M	—	$32M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$2.3B	$6M	0.0%	1.3%	1.5%	0.2%	$9M	$675M	$246M
Mar '26	$1.8B	-$7M	0.0%	0.6%	-1.7%	-0.2%	-$12M	$704M	$272M
Dec '25	$1.8B	$2M	0.0%	1.2%	0.7%	0.1%	$15M	$912M	$305M
Sep '25	$2.0B	$13M	0.0%	1.8%	4.9%	0.4%	$25M	$912M	$307M
Jun '25	$2.0B	$20M	0.0%	2.8%	7.6%	0.6%	$10M	$916M	$294M
Mar '25	$1.8B	-$13M	0.0%	-0.6%	-5.0%	-0.4%	$16M	$880M	$265M
Dec '24	$2.0B	-$2M	0.0%	0.7%	-0.8%	-0.1%	-$13M	$881M	$262M
Sep '24	$2.3B	$10M	0.0%	1.8%	3.5%	0.3%	$80M	$885M	$292M
Jun '24	$2.4B	$14M	0.0%	1.8%	5.1%	0.4%	$58M	$890M	$232M
Mar '24	$2.1B	-$594000	0.0%	-0.2%	-0.2%	-0.0%	-$16M	$885M	$184M
Dec '23	$2.2B	$1M	0.0%	1.1%	0.4%	0.0%	$22M	$845M	$218M
Sep '23	$2.6B	$21M	0.0%	1.7%	7.5%	0.6%	$7M	$828M	$204M
Jun '23	$2.5B	$14M	0.0%	1.6%	5.2%	0.4%	$3M	$824M	$220M
Mar '23	$2.1B	-$3M	0.0%	0.4%	-0.9%	-0.1%	-$7M	$809M	$256M
Dec '22	$2.2B	$13M	0.0%	1.5%	4.6%	0.4%	$44M	$752M	$299M
Sep '22	$2.4B	$25M	0.0%	2.7%	9.2%	0.8%	$40M	$734M	$283M
Jun '22	$2.5B	$32M	0.0%	1.9%	12.9%	1.1%	$18M	$714M	$249M
Mar '22	$2.0B	$2M	0.0%	1.0%	0.9%	0.1%	$9M	$717M	$241M
Dec '21	$2.0B	$13M	0.0%	1.4%	5.1%	0.4%	-$138M	$717M	$252M
Sep '21	$2.0B	$36M	0.0%	2.7%	14.8%	1.3%	$45M	$690M	$275M

Valuation over time

How the market has priced ARKO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 13.3× (Mar '23) to 19.0× (Nov '26).
The price-to-sales ratio has fallen from 0.1× (Mar '23) to 0.1× (Nov '26).
The dividend yield has risen from 1.6% (Jan '24) to 3.1% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ARKO growing its revenue and profit?

Over the past 5 years, Arko Corp.'s revenue has grown 13.8% per year, and net income grown 10.7% per year. These are computed facts, not advice.

How much debt does ARKO have?

As of FY2025, Arko Corp. reported $912M of total debt against $305M of cash; operating income covered interest expense 1.1×.

What is ARKO's profit margin?

In FY2025, gross margin was —, operating margin 1.3%, and net margin 0.3%.

What is ARKO's P/E ratio?

Arko Corp.'s P/E (TTM) is 29.20 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ARKO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.0× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.