Arko Corp. (ARKO) Financials

ARKO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.6 billion 3.0 billion
Dec. 31, 2025 3.5 billion 3.2 billion
Sept. 30, 2025 3.6 billion 3.2 billion
June 30, 2025 3.6 billion 3.2 billion

ARKO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -11.6 million ?
Dec. 31, 2025 14.9 million -9.6 million
Sept. 30, 2025 24.5 million 3.9 million
June 30, 2025 9.8 million 3.7 million

ARKO Net Income
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DateNet Income
March 31, 2026 -6.6 million
Dec. 31, 2025 1.9 million
Sept. 30, 2025 13.5 million
June 30, 2025 20.1 million

ARKO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 296.4 million 691.0 million 1.6 billion
Dec. 31, 2025 311.5 million 2.2 billion 1.6 billion
Sept. 30, 2025 332.0 million 874.6 million 1.6 billion
June 30, 2025 299.7 million 876.5 million 1.7 billion

ARKO Shares Outstanding
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DateShares Outstanding
March 31, 2026 111.3 million
Dec. 31, 2025 115.0 million
Sept. 30, 2025 115.2 million
June 30, 2025 115.4 million

ARKO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 30.3 million - 40.0 million -
Dec. 31, 2025 29.6 million - 43.3 million -
Sept. 30, 2025 24.9 million - 40.0 million -
June 30, 2025 45.3 million - 40.7 million -

ARKO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.8 billion 1.7 billion
Dec. 31, 2025 1.8 billion 1.2 billion
Sept. 30, 2025 2.0 billion 1.9 billion
June 30, 2025 2.0 billion 1.9 billion

ARKO Revenue by Segment
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ARKO

Price: $7.97

52 week price:
3.71
8.64

Dividend Yield: 1.55%

5-year range yield:
0.80%
2.98%

Forward Dividend Yield: 1.51%

Payout Ratio: 46.15%

Payout Ratio Range:
-843.43%
458.81%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.20 USD

P/E Ratio: 33.90

Exchange: NCM

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 121449

Market Capitalization: 870.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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