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 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
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
FCF
Total debt
Cash
2025
$7.6B
$23M
0.0%
1.3%
$65M
$912M
$305M
2024
$8.7B
$21M
0.0%
1.1%
$108M
$881M
$262M
2023
$9.4B
$34M
0.0%
1.3%
$25M
$845M
$218M
2022
$9.1B
$72M
0.0%
1.8%
$111M
$752M
$299M
2021
$7.4B
$59M
0.0%
1.9%
-$67M
$717M
$252M
2020
$4.0B
$14M
0.0%
2.0%
$129M
$750M
$294M
2019
$4.1B
-$44M
0.0%
0.0%
-$15M
—
$32M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.8B
-$7M
0.0%
0.6%
-$12M
$704M
$272M
Dec '25
$1.8B
$2M
0.0%
1.2%
$15M
$912M
$305M
Sep '25
$2.0B
$13M
0.0%
1.8%
$25M
$912M
$307M
Jun '25
$2.0B
$20M
0.0%
2.8%
$10M
$916M
$294M
Mar '25
$1.8B
-$13M
0.0%
-0.6%
$16M
$880M
$265M
Dec '24
$2.0B
-$2M
0.0%
0.7%
-$13M
$881M
$262M
Sep '24
$2.3B
$10M
0.0%
1.8%
$80M
$885M
$292M
Jun '24
$2.4B
$14M
0.0%
1.8%
$58M
$890M
$232M
Mar '24
$2.1B
-$594000
0.0%
-0.2%
-$16M
$885M
$184M
Dec '23
$2.2B
$1M
0.0%
1.1%
$22M
$845M
$218M
Sep '23
$2.6B
$21M
0.0%
1.7%
$7M
$828M
$204M
Jun '23
$2.5B
$14M
0.0%
1.6%
$3M
$824M
$220M
Mar '23
$2.1B
-$3M
0.0%
0.4%
-$7M
$809M
$256M
Dec '22
$2.2B
$13M
0.0%
1.5%
$44M
$752M
$299M
Sep '22
$2.4B
$25M
0.0%
2.7%
$40M
$734M
$283M
Jun '22
$2.5B
$32M
0.0%
1.9%
$18M
$714M
$249M
Mar '22
$2.0B
$2M
0.0%
1.0%
$9M
$717M
$241M
Dec '21
$2.0B
$13M
0.0%
1.4%
-$138M
$717M
$252M
Sep '21
$2.0B
$36M
0.0%
2.7%
$45M
$690M
$275M
Jun '21
$1.9B
$26M
0.0%
2.4%
$33M
$686M
$229M
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 36.6× (Jun '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 0.1× (Jun '26).
The dividend yield has fallen from 1.6% (Jan '24) to 1.6% (Jun '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?
As of Jun '26, Arko Corp. traded at a price-to-earnings ratio of about 36.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.