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Other financials

Income statement

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Revenue$2.3B+17.4%
Operating income$30.4M-46.4%
Net income$6.1M-69.6%
EPS (diluted)$0.04-75.0%

Balance sheet

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Cash & equivalents$245.6M-16.4%
Total debt$2.3B-10.5%
Total equity$402.1M+51.8%
Total assets$3.6B-1.4%

Cash flow

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Operating cash flow$42.2M-23.5%
Free cash flow-$11.6M-173%

Valuation

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Market cap$817.83M+73.4%
Enterprise value$2.91B+4.3%
P/E55.3×
P/S0.1×0.0×

Profitability

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Operating margin1.2%0.0pp
Net margin0.2%
FCF margin0.5%

Returns & leverage

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Return on equity4.4%
Debt / equity5.8×-4.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: ARKO Corp.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339096
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Cash flows from investing activities:
Purchase of property and equipment$(63,584)$(72,739)
Proceeds from sale of property and equipment2,6902,276
Dividend received from equity investment3,231
Loans to equity investment, net31
Net cash used in investing activities(57,663)(70,432)
Cash flows from financing activities:
Receipt of long-term debt, net8,74137,302

Item 1. Financial Statements

FAQ

What is ARKO Corp.'s capex?
ARKO Corp. (ARKO) reported capex of $33.31M in Q2 2026.
How has ARKO Corp.'s capex changed year-over-year?
ARKO Corp.'s capex decreased by 26.6% year-over-year, from $45.35M to $33.31M.
What is the long-term trend for ARKO Corp.'s capex?
Over 4 years (2021 to 2025), ARKO Corp.'s capex has grown at a -13.4% compound annual growth rate (CAGR), from $226.21M to $127.29M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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