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Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2022 | 2019 Dec 31, 2019 Feb 25, 2022 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 7.64B 12.5% | 8.73B 7.2% | 9.41B 3.0% | 9.14B 23.3% | 7.42B 85.0% | 4.01B 2.9% | 4.13B 1.6% | 4.06B 33.7% |
Cost of Revenue | 7.25B 13.0% | 8.33B 7.3% | 8.99B 3.0% | 8.72B 23.7% | 7.05B 93.0% | 3.65B 8.5% | 3.99B 1.7% | 3.92B 32.4% |
Gross Profit | 395.50M 0.4% | 397.22M 6.2% | 423.63M 1.2% | 418.55M 13.9% | 367.48M 42.2% | 258.36M 88.9% | 136.77M 3.1% | 141.20M 84.1% |
Gross Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 133.3% | 3.00% 0.0% | 3.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 165.71M 1.7% | 162.92M 1.4% | 165.29M 18.1% | 139.97M 12.3% | 124.67M 32.0% | 94.42M 36.2% | 69.31M 11.8% | 62.02M 19.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 165.71M 1.7% | 162.92M 1.4% | 165.29M 18.1% | 139.97M 12.3% | 124.67M 32.0% | 94.42M 36.2% | 69.31M 11.8% | 62.02M 34.7% |
Other Operating Expenses | 127.49M 9.1% | 140.27M 0.0% | 140.33M 25.8% | 111.57M 10.8% | 100.73M 20.5% | 83.62M 26.4% | 66.14M 52.8% | 43.27M |
Total Operating Expenses | 7.55B 12.5% | 8.63B 7.0% | 9.28B 3.5% | 8.97B 23.3% | 7.27B 85.5% | 3.92B 4.9% | 4.12B 3816.5% | 105.29M 128.7% |
Cost and Expenses | 7.54B 12.7% | 8.64B 7.1% | 9.29B 3.6% | 8.98B 23.4% | 7.28B 89.9% | 3.83B 7.2% | 4.13B 2.4% | 4.03B 33.8% |
Operating Income | 102.30M 8.8% | 94.03M 20.3% | 118.01M 29.3% | 167.01M 17.5% | 142.08M 76.9% | 80.31M 5966.0% | 1.32M 96.3% | 35.91M 17.0% |
Operating Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% | 0.00% 100.0% | 1.00% 0.0% |
EBITDA | 256.39M 0.3% | 257.15M 3.2% | 265.65M 2.2% | 271.64M 12.1% | 242.24M 75.2% | 138.28M 102.5% | 68.30M 31.5% | 99.75M 67.7% |
EBITDA Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% |
Interest Expense | 92.86M 5.0% | 97.75M 6.8% | 91.52M 46.2% | 62.58M 15.7% | 74.21M 43.6% | 51.67M 19.4% | 43.26M 44.4% | 29.95M |
Interest Income | 19.53M 36.2% | 30.59M 51.6% | 20.17M 534.8% | 3.18M 5.8% | 3.00M 70.0% | 1.77M 21.8% | 1.45M 85.5% | 10.02M 49.7% |
Other Income (Expense) | -73.22M 9.0% | -67.16M 5.7% | -71.24M 19.9% | -59.41M 16.6% | -71.21M 41.2% | -50.43M 20.6% | -41.81M 109.8% | -19.93M 49.2% |
Pre-Tax Income | 28.98M 7.9% | 26.86M 42.6% | 46.77M 56.5% | 107.61M 51.8% | 70.88M 133.1% | 30.41M 175.1% | -40.49M 353.3% | 15.98M 287.3% |
Pre-Tax Margin % | 0.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 200.0% | -1.00% | 0.00% |
Tax Provision | 6.34M 3.2% | 6.14M 49.5% | 12.17M 65.8% | 35.56M 205.6% | 11.63M 876.1% | -1.50M 124.3% | 6.17M 177.7% | -7.93M 18.5% |
Net Income | 22.74M 9.1% | 20.84M 39.3% | 34.37M 52.1% | 71.75M 21.2% | 59.20M 331.8% | 13.71M 131.5% | -43.54M 497.0% | 10.97M 288.1% |
Net Margin % | 0.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | -1.00% | 0.00% |
Basic EPS | 0.15 15.4% | 0.13 45.8% | 0.24 55.6% | 0.54 25.6% | 0.43 186.7% | 0.15 123.1% | -0.65 4645.5% | 0.01 288.2% |
Diluted EPS | 0.15 15.4% | 0.13 45.8% | 0.24 54.7% | 0.53 26.2% | 0.42 180.0% | 0.15 123.1% | -0.65 6600.0% | 0.01 200.0% |
Basic Shares Outstanding | 113.31M 2.4% | 116.14M 2.2% | 118.78M 2.2% | 121.48M 2.4% | 124.41M 75.0% | 71.07M 6.6% | 66.70M 91.3% | 766.19M 0.1% |
Diluted Shares Outstanding | 114.98M 1.7% | 116.95M 2.2% | 119.61M 2.9% | 123.22M 1.8% | 125.44M 76.5% | 71.07M 6.6% | 66.70M 91.3% | 766.18M 0.9% |