Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.39B, +18.3% YoY · Filed Nov 5, 2026
ARKO Corp. (ARKO) files with the SEC under industry code 5412, Retail-Convenience Stores. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.4 billion and net income of $10.7 million. Free cash flow was -$11.5 million. As of Sep 30, 2026 it held $192.1 million in cash and investments and $2.3 billion in total debt.
Revenue
$2.39B
+18.3% vs year-ago quarter
Net income
$10.70M
-20.5% vs year-ago quarter
Operating cash flow
$29.88M
-39.5% vs year-ago quarter
Free cash flow
$-11.48M
-146.8% vs year-ago quarter
EPS
$0.08
-20.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
112.18M
+0.7% vs year-ago quarter
Net cash
$-2.07B
Q3 FY2026
Operating margin
1.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $1.8B | $1.8B | $2.0B |
| Operating income | $35.2M | $30.4M | $10.0M | $21.5M | $35.9M |
| Net income | $10.7M | $6.1M | -$6.6M | $1.9M | $13.5M |
| Diluted EPS | $0.08 | $0.04 | -$0.07 | $0.00 | $0.10 |
| Operating cash flow | $29.9M | $42.2M | $18.7M | $44.6M | $49.4M |
| Free cash flow | -$11.5M | $8.9M | -$11.6M | $14.9M | $24.5M |
| Total assets | $3.5B | $3.6B | $3.6B | $3.5B | $3.6B |
| Total liabilities | $2.9B | $3.0B | $3.0B | $3.2B | $3.2B |
| Stockholders' equity | $412.6M | $402.1M | $395.4M | $267.2M | $273.1M |
| Cash and investments | $192.1M | $253.7M | $279.3M | $311.5M | $313.2M |
| Total debt | $2.3B | $2.3B | $2.4B | $2.6B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 436 ARKO Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.