ARKO Petroleum (APC) is trading up at $15.91 (+2.61%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.35B | $1.44B | $1.34B | $1.84B |
| Growth (year over year) | — | — | −0.2% | +27.4% |
| Operating income | $15.8M | $23.8M | $20.1M | $23.5M |
| Operating margin | 1.2% | 1.6% | 1.5% | 1.3% |
| Net income | $4.53M | $10.0M | $8.08M | $12.2M |
| Net margin | 0.3% | 0.7% | 0.6% | 0.7% |
| EPS (diluted) | $0.13 | $0.29 | $0.20 | $0.26 |
| Balance sheet | ||||
| Cash and equivalents | $25.0M | $14.2M | $21.7M | $14.6M |
| Total assets | — | — | $1.37B | $1.39B |
| Total liabilities | — | — | $1.13B | $1.13B |
| Long-term debt | — | — | $183.1M | $183.4M |
| Shareholders' equity | — | — | $244.5M | $257.8M |
| Cash flow | ||||
| Operating cash flow | $14.9M | $23.2M | $6.56M | $10.4M |
| Capital expenditure | $6.73M | $6.71M | $5.84M | $8.79M |
| Free cash flow | $8.19M | $16.5M | $713.0K | $1.64M |
From ARKO Petroleum's 10-Q filings with the SEC. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →