ARKO Corp.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.6B | $8.7B | $9.4B | $9.1B | $7.4B |
| Operating income | $102.3M | $94.0M | $118.0M | $167.0M | $142.1M |
| Operating expenses | $7.5B | $8.6B | $9.3B | $9.0B | $7.3B |
| Cash from operations | $192.6M | $221.9M | $136.1M | $209.3M | $159.2M |
| Capital expenditure | $127.3M | $113.9M | $111.2M | $98.6M | $226.2M |
| Free cash flow | $65.3M | $107.9M | $24.9M | $110.7M | -$67.0M |
| Share repurchases | $28.0M | $32.0M | $33.7M | $40.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $3.5B | $3.6B | $3.7B | $3.3B | $2.9B |
| Total liabilities | $3.2B | $3.2B | $3.3B | $2.9B | $2.6B |
| Total debt | $920.9M | $891.2M | $858.2M | $760.8M | $728.1M |
Shares outstanding 112.2M · Free float 48.8%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.