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ARKO Corp. ARKO Amortization Of Deferred Income

Amortization Of Deferred Income at other companies

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Other financials

Income statement

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Revenue$1.8B-3.1%
Operating income$10.0M+185%
Net income-$6.6M+47.6%
EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$272.1M+2.5%
Total debt$2.4B-8.3%
Total equity$395.4M+54.9%
Total assets$3.6B-0.7%

Cash flow

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Operating cash flow$18.7M-57.0%
CapEx$30.3M+10.5%
Free cash flow-$11.6M-173%

Valuation

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Market cap$863.83M+71.9%
Enterprise value$2.94B+5.1%
P/E30×
P/S0.1×+0.1×

Profitability

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Operating margin1.6%+0.6pp
Net margin0.4%
FCF margin0.5%

Returns & leverage

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Return on equity8.8%
Debt / equity-4.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept arko:AmortizationOfDeferredIncome.

The official record: ARKO Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARKO Corp.'s amortization of deferred income?
ARKO Corp. (ARKO) reported amortization of deferred income of -$5.83M in Q1 2026.
How has ARKO Corp.'s amortization of deferred income changed year-over-year?
ARKO Corp.'s amortization of deferred income decreased by 16.8% year-over-year, from -$4.99M to -$5.83M.
What is the long-term trend for ARKO Corp.'s amortization of deferred income?
Over 4 years (2021 to 2025), ARKO Corp.'s amortization of deferred income has grown at a 20.5% compound annual growth rate (CAGR), from -$10.33M to -$21.76M.
What does amortization of deferred income mean?
Reflects the systematic recognition of income that was previously received but deferred, typically due to contractual obligations not yet fully satisfied. This metric helps analysts understand the timing of revenue recognition and its contribution to ongoing cash flow.