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ARKO Corp. ARKO Business And Asset Acquisitions Net Of Cash

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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%
CapEx$33.3M-26.6%
Free cash flow-$11.6M-173%

Valuation

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Market cap$825.69M+75.0%
Enterprise value$2.91B+4.6%
P/E55.8×
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 arko:BusinessAndAssetAcquisitionsNetOfCash.

The source filing: ARKO Corp.’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071464

FAQ

What is ARKO Corp.'s business and asset acquisitions net of cash?
ARKO Corp. (ARKO) reported business and asset acquisitions net of cash of $60.5K in Q4 2025.
How has ARKO Corp.'s business and asset acquisitions net of cash changed year-over-year?
ARKO Corp.'s business and asset acquisitions net of cash decreased by 99.6% year-over-year, from $13.64M to $60.5K.
What is the long-term trend for ARKO Corp.'s business and asset acquisitions net of cash?
Over 3 years (2022 to 2025), ARKO Corp.'s business and asset acquisitions net of cash has grown at a -91.7% compound annual growth rate (CAGR), from $419.73M to $242K.
What does business and asset acquisitions net of cash mean?
Business And Asset Acquisitions Net Of Cash as reported by ARKO Corp. Common Stock.

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