ARKO Corp.(ARKO:US)
Market Cap$461.08M
Key Metrics
Price$4.11
Revenue (TTM)$7.933B
Holders Revenue (TTM)$35.07M
Gross Profit (TTM)$598.83M
Earnings (TTM)$14.79M
EBITDA (TTM)$243.1M
Op. Margin (TTM)1.42%
Dividend Yield4.16%
Holders Yield7.61%
Cash on hand$245.56M
Total Assets$3.557B
Net Assets$570.79M
Total Debt$2.334B
Key Metrics
Price$4.11
Revenue (TTM)$7.933B
Holders Revenue (TTM)$35.07M
Gross Profit (TTM)$598.83M
Earnings (TTM)$14.79M
EBITDA (TTM)$243.1M
Op. Margin (TTM)1.42%
Dividend Yield4.16%
Holders Yield7.61%
Cash on hand$245.56M
Total Assets$3.557B
Net Assets$570.79M
Total Debt$2.334B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.347B | $1.772B | $1.794B | $2.021B | $2B | $1.829B | $1.992B | $2.279B | $2.388B | $2.072B | $2.233B | $2.622B | $2.469B | $2.088B | $2.18B | $2.45B | $2.54B | $1.973B | $1.988B | $2.035B | $1.91B | $1.484B | $1.236B | $960.08M | $814.28M | $899.88M |
Cost of Revenue | $2.049B | $1.685B | $1.69B | $1.91B | $1.683B | $1.762B | $1.9B | $2.165B | $2.045B | $2.001B | $2.136B | $2.496B | $2.131B | $2.008B | $2.074B | $2.321B | $2.433B | $1.896B | $1.9B | $1.926B | $1.806B | $1.418B | $1.172B | $885.01M | $727.49M | $867.72M |
Gross Profit | $297.61M | $86.45M | $103.85M | $110.92M | $316.23M | $66.95M | $92.02M | $114.5M | $342.91M | $71.48M | $97.23M | $125.79M | $338.14M | $80.49M | $106.24M | $128.7M | $106.78M | $76.83M | $88.13M | $109.39M | $104.09M | $65.87M | $64.35M | $75.07M | $86.78M | $32.16M |
| $235.06M | $44.04M | $43.31M | $42.05M | $243.2M | $43.83M | $43.65M | $39.8M | $266.39M | $44.63M | $39.27M | $48M | $265.62M | $43.14M | $45.82M | $36.91M | $34.15M | $32.91M | $34.12M | $32.64M | $33.06M | $28.39M | $31.54M | $26.78M | $22.26M | $23.07M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $43.72M | $40M | $43.31M | $40.05M | $40.74M | $41.61M | $39.69M | $38.64M | $42.44M | $42.16M | $38.1M | $44.12M | $42.66M | $40.42M | $39.27M | $35.95M | $32.96M | $31.79M | $33.4M | $32.7M | $31.86M | $26.71M | $29.6M | $25.4M | $20.53M | $18.89M |
| Other Operating Expenses | $191.34M | $4.04M | - | $2M | $202.45M | $2.22M | $3.96M | $1.16M | $223.95M | $2.48M | $1.17M | $3.89M | $222.96M | $2.72M | $6.55M | $951K | $1.2M | $1.12M | $725K | -$56K | $1.2M | $1.67M | $1.94M | $1.38M | $1.73M | $4.18M |
Operating Income | $30.38M | $10.04M | $34.49M | $37.93M | $39.44M | -$11.76M | $14.38M | $41.57M | $42.95M | -$4.87M | $25.31M | $44.07M | $39.68M | $8.95M | $33.72M | $65.73M | $48.27M | $19.29M | $28.36M | $54.72M | $45.76M | $13.24M | $8.47M | $32.11M | $47.71M | -$7.98M |
| -$14.01M | -$18.15M | -$19.81M | -$22.15M | -$2.26M | -$13.85M | -$19.71M | -$23.62M | -$21.37M | -$2.46M | -$22.9M | -$14.58M | -$20.16M | -$13.6M | -$16.3M | -$19.8M | -$7.34M | -$15.98M | -$16.17M | -$14.43M | -$12M | -$28.62M | -$21M | -$10.26M | -$12.51M | -$6.65M | |
| Non-Operating Interest Income | $5.77M | $2.57M | $3.13M | $3.34M | $3.7M | $9.48M | $4.13M | $3.14M | $3.38M | $22.01M | $1.38M | $9.37M | $2.43M | $7.21M | $669K | $2.68M | $9M | $1.11M | -$1.61M | $2.94M | $2.6M | $2.41M | $265K | $239K | $412K | $3.25M |
| Non-Operating Interest Expense | $19.78M | $20.71M | $22.94M | $23.49M | $23.22M | $23.33M | $23.84M | $26.76M | $24.75M | $24.47M | $24.28M | $23.95M | $22.59M | $20.81M | $16.96M | $22.47M | $16.34M | $17.08M | $14.56M | $17.37M | $14.6M | $31.02M | $21.27M | $10.5M | $12.93M | $9.9M |
| Other Income/Expense | - | - | - | -$2M | $17.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $16.37M | -$8.11M | $1.64M | $15.78M | $37.17M | -$25.62M | -$5.34M | $17.95M | $21.58M | -$7.32M | $2.41M | $29.5M | $19.52M | -$4.65M | $17.42M | $45.94M | $40.94M | $3.31M | $12.2M | $40.3M | $33.76M | -$15.38M | -$12.53M | $21.85M | $35.2M | -$14.64M |
Income Tax | $6.94M | -$2.5M | -$204K | $2.37M | $17.1M | -$12.92M | -$3M | $8.3M | $7.55M | -$6.71M | $1.32M | $7.99M | $5.01M | -$2.16M | $4.5M | $20.9M | $9.16M | $1.01M | -$651K | $4.8M | $8.21M | -$722K | -$6.67M | $4.67M | $2.51M | -$2.01M |
Net Income | $9.43M | -$5.59M | $1.86M | $13.46M | $20.1M | -$12.67M | -$2.3M | $9.67M | $14.06M | -$594K | $1.13M | $21.49M | $14.48M | -$2.53M | $12.86M | $24.99M | $31.81M | $2.32M | $12.93M | $35.59M | $25.57M | -$14.66M | -$6.69M | $17.16M | $32.51M | -$12.86M |
Minority Interests | -$3.32M | -$1.05M | - | - | - | - | $0 | $0 | $0 | $0 | -$48K | -$48K | -$48K | -$53K | -$49K | -$51K | -$52K | -$79K | -$50K | -$51K | -$54K | -$74K | -$1.25M | -$7.47M | -$10.61M | $2.4M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.89M | $2.43M | - | $1.06M | -$1.97M | $2.58M | - | $0 | - | - | - | - |
Net Income to Common | $6.12M | -$6.64M | $1.86M | $13.46M | $20.1M | -$12.67M | -$2.3M | $9.67M | $14.06M | -$594K | $1.08M | $21.44M | $14.43M | -$2.58M | $14.71M | $22.52M | $31.75M | $1.18M | $14.85M | $32.96M | $25.52M | -$14.74M | -$7.94M | $9.69M | $21.9M | -$10.46M |
Shares Outstanding (Basic) | 112.19M | 111.32M | 110.68M | 112.72M | 114.01M | 115.88M | 115.77M | 115.77M | 115.76M | 117.28M | - | 118.39M | 119.89M | 120.25M | 120.07M | 120.07M | 121.53M | 124.3M | 124.43M | 124.43M | 124.43M | 124.36M | 76.63M | 124.13M | 69.49M | 71.39M |
Shares Outstanding (Diluted) | 115.88M | 111.32M | 113.46M | 115.2M | 115.41M | 115.88M | 115.77M | 117.89M | 116.88M | 117.28M | - | 120.29M | 121.28M | 120.25M | 121.51M | 130.39M | 130.56M | 125.43M | 124.95M | 133.93M | 133.03M | 124.36M | 76.63M | 124.13M | 69.49M | 71.39M |
EPS (Basic) | $0.04 | -$0.07 | $0 | $0.11 | $0.16 | -$0.12 | -$0.03 | $0.07 | $0.11 | -$0.02 | - | $0.17 | $0.11 | -$0.03 | $0.09 | $0.20 | $0.25 | -$0.01 | $0.09 | $0.27 | $0.19 | -$0.13 | -$0.15 | $0.078 | $0.32 | -$0.15 |
EPS (Diluted) | $0.04 | -$0.07 | $0 | $0.10 | $0.16 | -$0.12 | -$0.03 | $0.07 | $0.11 | -$0.02 | - | $0.17 | $0.11 | -$0.03 | $0.09 | $0.17 | $0.24 | -$0.01 | $0.09 | $0.25 | $0.19 | -$0.13 | -$0.15 | $0.078 | $0.32 | -$0.15 |
EBIT | $36.15M | $12.6M | $24.59M | $39.26M | $60.39M | -$2.29M | $18.5M | $44.7M | $46.33M | $17.15M | $26.68M | $53.45M | $42.11M | $16.16M | $34.39M | $68.41M | $57.27M | $20.4M | $26.76M | $57.66M | $48.36M | $15.65M | $8.74M | $32.35M | $48.12M | -$4.74M |
EBITDA | $68.32M | $44.98M | $57.6M | $72.21M | $94M | $32.6M | $52.49M | $77.84M | $79.91M | $48.86M | $59.33M | $87.16M | $74.95M | $44.56M | $61.09M | $94.47M | $81.62M | $45.03M | $52.4M | $79.69M | $73.63M | $39.89M | $33.08M | $48.52M | $64.94M | $12.33M |