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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$527.27M-4.9%
Enterprise value$2.62B-8.8%
P/E35.7×
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

Calculated from ARKO Corp.’s reported figures.

$30.4Mebit+
$32.2MDepreciation Depletion & Amortization
=$62.55M

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

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339096

FAQ

What is ARKO Corp.'s EBITDA?
ARKO Corp. (ARKO) reported EBITDA of $62.55M in Q2 2026.
How has ARKO Corp.'s EBITDA changed year-over-year?
ARKO Corp.'s EBITDA decreased by 30.7% year-over-year, from $90.29M to $62.55M.
What is the long-term trend for ARKO Corp.'s EBITDA?
Over 4 years (2021 to 2025), ARKO Corp.'s EBITDA has grown at a -0.3% compound annual growth rate (CAGR), from $239.28M to $236.75M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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