ARKO Corp. (ARKO)

From the record

ARKO Corp.'s filings since 2020 show 3 warning events of 3 kinds: a debt default or acceleration notice (8-K item 2.04, the latest 2021-03-08); a notice about its exchange listing (8-K item 3.01, the latest 2023-06-02); an auditor change (8-K item 4.01, the latest 2020-12-31) (its current reports).

From the record

ARKO Corp.'s 7 filed years say what it did: revenue went from $4.1 billion in fiscal 2019 to $7.6 billion in fiscal 2025, up 10.8% a year; it rose in 3 of 6 years; the deepest fall was 19% from fiscal 2023 to fiscal 2025; net income was positive in 6 of 7 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, ARKO Corp.'s diluted share count shrank about 2.3% a year, and dividends and buybacks returned about 25% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 3 sales (3 under scheduled 10b5-1 plans) and 12 purchases of their own stock on the open market in the year to 2026-10-02, buying about $203 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, ARKO Corp. earned about 9 cents of profit for every dollar of shareholders' money. Leverage: it owed about 92 cents per dollar of assets, and net share issuance: its share count shrank 1.7% over the year (the filed statements).

From the record

ARKO Corp.'s standing among 2 graded names in its industry family: revenue of $7.6 billion in fiscal 2025 ranks in the top 25% by size; a net margin of 0.3% ranks in the top 25%; revenue growth of -5.8% a year over the last 3 filed years ranks in the bottom 25% (its annual reports).

From the record

ARKO Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Kotler, Arie (Chairman, President and CEO, as filed), filing under that title since 2020-12-23, 5.9 years (top 25% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 4.8 years (top 25%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (top 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

ARKO Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $324 million against debt of $912 million leaves -16.6% of its assets as net cash, top 25% of its family; cash from operations less capital spending is 0.9% of revenue (top 25%) (its annual report).

From the record

ARKO Corp.'s growth drivers, from the filed years to fiscal 2025: revenue grew -5.8% a year over the last three filed years against 10.8% over all 7, slowing (bottom 25% of its family); the newest year grew -12.5% (bottom 25%); capital spending grew 8.9% a year (top 25%) (its annual reports). ARKO Corp. reported 3 product lines in fiscal 2025: Fuel Products at $6.0 billion (79%), Merchandise Products at $1.5 billion (19%), Other Product at $122 million (2%); 1 of 3 grew against the year before (its annual report).

From the record

ARKO Corp.'s newest year against its own record: revenue of $7.6 billion in fiscal 2025 came in 10.4% below the $8.5 billion its prior three years' pace pointed to (top 25% of its family); net income of $23 million against a prior three-year average of $42 million (top 25%); a net margin of 0.3% against 0.5% before (top 25%) (its annual reports).