ARKO (ARKO)
Runs regional convenience stores, dealer fuel supply, cardlock sites, and fuel-distribution infrastructure.
$4.26
vs last close−0.09 (−2.18%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,622 | 2,233 | 2,072 | 2,388 | 2,279 | 1,992 | 1,829 | 2,000 | 2,021 | 1,794 | 1,772 | 2,347 |
| Cost of revenue | 2,496 | 1,913 | 2,001 | 2,269 | 2,165 | 1,900 | 1,762 | 1,886 | 1,910 | 1,180 | 1,718 | 1,822 |
| Gross profit | 126 | 320 | 71 | 119 | 114 | 92 | 67 | 114 | 111 | 614 | 54 | 525 |
| 82 | 295 | 76 | 76 | 73 | 78 | 79 | 57 | 75 | 585 | 38 | 494 | |
| 44 | 261 | 42 | 42 | 39 | 40 | 42 | 41 | 40 | 43 | 40 | 44 | |
| Selling & marketing | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 44 | 38 | 42 | 42 | 39 | 40 | 42 | 41 | 40 | 43 | 40 | 44 |
| Other expenses | 38 | 34 | 34 | 34 | 34 | 38 | 37 | 16 | 35 | 542 | −2 | 450 |
| Operating income | 44 | 25 | −5 | 43 | 42 | 14 | −12 | 57 | 36 | 29 | 16 | 30 |
| −15 | −23 | −2 | −21 | −24 | −20 | −14 | −19 | −20 | −27 | −24 | −14 | |
| Interest income | 9 | 1 | 22 | 3 | 3 | 4 | 9 | 2 | 3 | 4 | 2 | 6 |
| Interest expense | 24 | 24 | 24 | 25 | 27 | 24 | 23 | 23 | 23 | 23 | 21 | 20 |
| Other non-operating income | −9 | 5 | −22 | −3 | −3 | −4 | −9 | −4 | −3 | 5 | 3 | −6 |
| Income before tax | 29 | 2 | −7 | 22 | 18 | −5 | −26 | 37 | 16 | 2 | −8 | 16 |
| Income tax expense | 8 | 1 | −7 | 8 | 8 | −3 | −13 | 17 | 2 | 0 | −2 | 7 |
| Net income from continuing operations | 21 | 1 | −1 | 14 | 10 | −2 | −13 | 20 | 13 | 2 | −6 | 9 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 21 | 1 | −1 | 14 | 10 | −2 | −13 | 20 | 13 | 2 | −7 | 6 |
| EPS, basic | $0.17 | $0.01 | −$0.01 | $0.11 | $0.07 | −$0.03 | −$0.12 | $0.16 | $0.11 | $0.00 | −$0.07 | $0.04 |
| EPS, diluted | $0.17 | $0.01 | −$0.01 | $0.11 | $0.07 | −$0.03 | −$0.12 | $0.16 | $0.10 | $0.00 | −$0.07 | $0.04 |
| Weighted average shares, basic | 118 | 117 | 117 | 116 | 116 | 116 | 116 | 114 | 113 | 113 | 111 | 112 |
| Weighted average shares, diluted | 120 | 117 | 117 | 117 | 118 | 116 | 116 | 115 | 115 | 115 | 111 | 116 |
| EBITDA | 87 | 53 | 49 | 80 | 78 | 52 | 33 | 94 | 72 | 57 | 45 | 68 |
| Depreciation & amortization | 34 | 33 | 32 | 34 | 33 | 34 | 35 | 34 | 33 | 33 | 32 | 32 |
| EBIT | 53 | 20 | 17 | 46 | 45 | 19 | −2 | 60 | 39 | 24 | 13 | 36 |
