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ARKO reported revenue of $7.64B and net income of $22.74M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $7.64B | $22.74M |
| 2024 | $8.73B | $20.85M |
| 2023 | $9.41B | $34.37M |
4 more years are on Measure
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Also filed under Specialty Retail, ranked by how closely they sit beside ARKO.
The assistant answers from what ARKO has actually filed: 7 annual reports filed with the SEC, 34 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$192.59M 2025
Cash generated by the business itself
Free cash flow
$65.3M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$127.29M 2025
Spending on property, plant and equipment
ARKO generated $192.59M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $192.59M | $221.86M | $136.09M | $209.26M | $159.19M | $173.84M | $43.3M |
| Capital expenditure | $127.29M | $113.91M | $111.16M | $98.6M | $226.21M | $44.65M | $58.26M |
| Free cash flow | $65.3M | $107.94M | $24.93M | $110.66M | −$67.01M | $129.2M | −$14.96M |
| Stock-based compensation | $15.17M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 26 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Operating income
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | $4.13B |
| Selling, general and administrative | $165.71M | $162.92M | $165.29M | $139.97M | $124.67M | $94.42M | $69.31M |
| Operating income | $102.3M | $94.03M | $118.01M | $167.01M | $142.08M | $80.31M | $1.32M |
| Net income | $22.74M |
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B | - |
| Current assets | $717.74M | $722.21M | $749.11M | $747.13M | $683.62M | $609.41M | - |
| Cash | $323.71M | $292.41M | $241.42M | $316.77M | $272.54M | $312.98M | $52.76M |
| Short-term investments | $6.47M | $5.33M |
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Return on equity | 6.19% | 5.53% | 9.14% | 18.84% | 16.74% | 4.70% | −22.34% |
| Return on invested capital | 8.23% | 7.55% | 9.80% | 14.90% | 13.79% | 8.03% | 0.68% |
| Revenue growth | −12.47% | −7.23% | 2.95% | 23.26% | 84.96% | −2.87% | - |
| EPS growth | 15.38% | −45.83% | −54.72% | 26.19% | 180.00% | 123.08% | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for ARKO, quarter by quarter.
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See all 7 filed years plotted, not just read
Every annual statement ARKO has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from ARKO's own statements, not a guess.
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| $12.34M |
| $15.02M |
| $12.16M |
| $5.8M |
| $1.89M |
| $516K |
| Buybacks | $27.96M | $31.99M | $33.69M | $40.04M | $0 | $0 | - |
|---|
| Dividends paid | $13.62M | $14.02M | $14.27M | $10.89M | $0 | $0 | - |
|---|
| $20.85M |
| $34.37M |
| $71.75M |
| $59.2M |
| $13.71M |
| −$43.54M |
| Diluted EPS | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 | -$0.65 |
|---|
| Diluted shares | 114.98M | 116.95M | 119.61M | 123.22M | 125.44M | 71.07M | 66.7M |
|---|
| Operating margin | 1.34% | 1.08% | 1.25% | 1.83% | 1.92% | 2.00% | 0.03% |
|---|
| Net margin | 0.30% | 0.24% | 0.37% | 0.78% | 0.80% | 0.34% | −1.05% |
|---|
| $3.89M |
| $2.4M |
| $58.81M |
| $0 |
| - |
| Total liabilities | $3.17B | $3.24B | $3.27B | $2.87B | $2.59B | $2.45B | - |
|---|
| Current liabilities | $433.03M | $445.49M | $486.22M | $446.43M | $408.43M | $387.05M | - |
|---|
| Total debt | $875.47M | $868.06M | $828.65M | $740.04M | $676.63M | $708.8M | - |
|---|
| Temporary equity | $100M | $100M | $100M | $100M | $100M | $100M | - |
|---|
| Shareholder equity | $267.24M | $276.87M | $276.12M | $280.89M | $253.68M | $191.42M | $194.89M |
|---|