Stocks Consumer staples ARKO
NASDAQ · Consumer staplesARKO Corp. (ARKO)
ARKO Corp. brought in $8.3B of revenue over the twelve months to September 30, 2026, up 5.9% from a year earlier. Net income was $12M, a net margin of 0.1%. Operating cash flow minus capital spending left $65.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $183.8M in cash against $624.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about ARKO Corp.
- Net worth
- ARKO Corp. has a market value (market cap) of $471.2M at the latest share price, and shareholders' equity of $412.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7.6B (-12.5% year on year), with net income of $22.7M. Over the 12 months to September 30, 2026: revenue $8.3B, net income $12M.
- Cash flow
- In fiscal 2025 operations brought in $192.6M of cash; after $127.3M of capital spending, free cash flow was $65.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- ARKO Corp.'s next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What ARKO Corp. does
ARKO Corp. is registered with the SEC under industry code SIC 5412 (Retail-Convenience Stores). Its shares trade on NASDAQ under the ticker ARKO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7.6B | $22.7M | $0.15 | $65.3M |
| 2024 | $8.7B | $20.8M | $0.13 | $107.9M |
| 2023 | $9.4B | $34.4M | $0.24 | $24.9M |
| 2022 | $9.1B | $71.7M | $0.53 | $110.7M |
| 2021 | $7.4B | $59.2M | $0.42 | -$67M |
| 2021 | $4B | $13.7M | $0.15 | $129.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ARKO ranks in Consumer staples
Dividends
It paid out $13.6M in cash dividends, 60% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $13.6M | 60% |
| 2024 | n/a | $14M | 67% |
| 2023 | n/a | $14.3M | 42% |
| 2022 | n/a | $10.9M | 15% |
| 2021 | n/a | $0 | 0% |
| 2021 | n/a | $0 | 0% |
Latest SEC filings
What ARKO Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 18% to $2.4B versus the same quarter last year; diluted EPS $0.08 versus $0.10.
- November 5, 2026
- November 4, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 17% to $2.3B versus the same quarter last year; diluted EPS $0.04 versus $0.16.
- August 7, 2026
- August 6, 2026
- August 6, 2026
- June 8, 2026
- May 7, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 3.1% to $1.8B versus the same quarter last year; diluted EPS -$0.07 versus -$0.12.
What is ARKO worth? A DCF from its reported cash flow
Insider trades
What the people running ARKO Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 11, 2026 | Bricks MauryGeneral Counsel/Secretary | Soldpre-planned (10b5-1) | 10,000 | $85K |
| June 10, 2026 | Bricks MauryGeneral Counsel/Secretary | Soldpre-planned (10b5-1) | 10,000 | $80K |
| June 5, 2026 | Bricks MauryGeneral Counsel/Secretary | Soldpre-planned (10b5-1) | 15,000 | $115.4K |
| March 17, 2026 | Jeff Charles GalagherChief Financial Officer, EVP | Bought | 123 | $616.8 |
| March 17, 2026 | Jeff Charles GalagherChief Financial Officer, EVP | Bought | 1,370 | $6.9K |
| March 17, 2026 | Jeff Charles GalagherChief Financial Officer, EVP | Bought | 401 | $2K |
| March 17, 2026 | Jeff Charles GalagherChief Financial Officer, EVP | Bought | 760 | $3.8K |
| March 17, 2026 | Jeff Charles GalagherChief Financial Officer, EVP | Bought | 336 | $1.7K |
Who owns ARKO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| MSD Partners, L.P.13G, passive with 7 related filers | 6.9% | November 14, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 153 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Davidson Kempner Capital Management LP | 23,139,671 | 0 |
| BlackRock, Inc. | 5,623,216 | +384,751 |
| Invesco Ltd. | 3,570,140 | -10,342 |
| Dimensional Fund Advisors LP | 3,315,532 | +293,781 |
| Vanguard Capital Management LLC | 2,712,639 | +9,104 |
| Ares Management LLC | 2,110,000 | 0 |
| State Street Corp | 2,040,982 | +239,225 |
| Geode Capital Management, LLC | 1,993,341 | +111,201 |
| Arrowstreet Capital, Limited Partnership | 1,982,013 | +503,671 |
| Brown Advisory Inc | 1,675,106 | new |
| Two Sigma Investments, LP | 1,340,578 | +687,086 |
| Charles Schwab Investment Management Inc | 1,268,969 | -144,386 |
| Jane Street Group, LLC | 1,178,860 | +533,896 |
| Jpmorgan Chase & Co | 1,107,012 | -81,017 |
| Federated Hermes, Inc. | 1,076,420 | new |
| Nuveen, LLC | 978,507 | +722,630 |
| Vanguard Portfolio Management LLC | 904,552 | +297,158 |
| Goldman Sachs Group Inc | 876,560 | +223,517 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 850,000 | new |
| Bridgeway Capital Management, LLC | 807,026 | +39,360 |
Insiders
5 insiders reported holding 13,164,944 shares in total, about $55.3M at the last price.
| Holder | Shares |
|---|---|
| Kotler ArieChairman, President and CEO, Director, 10% owner | 12,308,826 |
| Heyer Steven JDirector | 409,777 |
| Nuchamovitz EyalSee Remarks | 243,500 |
| Bricks MauryGeneral Counsel/Secretary | 162,841 |
| Jeff Charles GalagherChief Financial Officer, EVP | 40,000 |
Questions about ARKO
What does ARKO Corp. do?
ARKO Corp. is a company in the Consumer staples sector, listed on NASDAQ as ARKO. Its shares trade on NASDAQ under the ticker ARKO.
What is ARKO Corp.'s net worth?
ARKO Corp. has a market value (market cap) of $471.2M at the latest share price, and shareholders' equity of $412.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is ARKO Corp. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $12M on revenue of $8.3B, a net margin of 0.1%.
How much revenue does ARKO Corp. make?
Over the twelve months to September 30, 2026 ARKO Corp. reported revenue of $8.3B. That is 5.9% more than a year earlier.
When did ARKO Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is ARKO Corp.'s next earnings report?
ARKO Corp.'s next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values ARKO Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.