FY2025 · ended Dec 31, 2025 · Revenue $7.64B, -12.5% YoY · Filed Feb 25, 2026
ARKO Corp. (ARKO) files with the SEC under industry code 5412, Retail-Convenience Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.6 billion and net income of $22.7 million. Free cash flow was $65.3 million. As of Jun 30, 2026 it held $253.7 million in cash and investments and $2.3 billion in total debt.
Revenue (TTM)
$7.93B
-2.1% vs year-ago TTM
Net income (TTM)
$14.79M
-0.1% vs year-ago TTM
Operating cash flow (TTM)
$154.88M
-32.8% vs year-ago TTM
Free cash flow (TTM)
$36.75M
-60.2% vs year-ago TTM
EPS (TTM)
$0.08
+2.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
110.89M
-4.2% vs prior year
Net cash
$-2.08B
as of Jun 30, 2026
Operating margin
1.2%
FY 2026
Company profile
- Industry
- Retail-Convenience Stores (SIC 5412)
- Listed as
- ARKO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Richmond, VA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1823794
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.6B | $8.7B | $9.4B | $9.1B | $7.4B |
| Operating income | $102.3M | $94.0M | $118.0M | $167.0M | $142.1M |
| Net income | $22.7M | $20.8M | $34.4M | $71.7M | $59.2M |
| Diluted EPS | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
| Operating cash flow | $192.6M | $221.9M | $136.1M | $209.3M | $159.2M |
| Free cash flow | $65.3M | $107.9M | $24.9M | $110.7M | -$67.0M |
| Total assets | $3.5B | $3.6B | $3.7B | $3.3B | $2.9B |
| Total liabilities | $3.2B | $3.2B | $3.3B | $2.9B | $2.6B |
| Stockholders' equity | $267.2M | $276.9M | $276.1M | $280.8M | $253.5M |
| Cash and investments | $311.5M | $267.1M | $222.0M | $300.9M | $310.9M |
| Total debt | $2.6B | $2.6B | $2.5B | $2.3B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 6, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 4, 2026 |
All 434 ARKO Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.