ARKO Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.9B-9.1% YoYTTM through 30 Jun 2026
Net Income $14.8M-29.0% YoYTTM through 30 Jun 2026
Free Cash Flow $36.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.0% |
| EBITDA Margin | 2.9% |
| Operating Margin | 0.6% |
| Net Margin | 0.2% |
Returns
3.7%ROE
2.1%ROA
7.3%ROIC
Balance Sheet Health
Debt / Equity1.53x
Current Ratio1.62x
Net Debt$432M
Cash & Equivalents$245.6M
Quality Metrics
Altman Z-Score2.55
Piotroski F-Score5 / 9
FCF Margin0.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $7.6B
Diluted EPS$0.08TTMFY2025: $0.15
Dividend
$0.06Per share, FY20261.49%Yield
Capital Allocation
Capex Intensity1.5%
Segment Performance
No segment data available.
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