Complete Filing Data
ARKO Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $267.24 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ARKO Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $22.7M | $20.8M | $34.4M | $71.7M | $59.2M | $13.7M | -$43.5M |
| Revenue From Contract With Customer Including Assessed Tax | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | $4.13B |
| Operating Income Loss | $102.3M | $94.0M | $118.0M | $167.0M | $142.1M | $80.3M | $1.3M |
| Operating Expenses | $7.55B | $8.63B | $9.28B | $8.97B | $7.27B | $3.92B | $4.12B |
| Net Income Loss Available To Common Stockholders Basic | $17.0M | $15.1M | $28.6M | $66.0M | $53.5M | $10.4M | -$43.5M |
| Interest Expense | $92.9M | $97.8M | $91.5M | $62.6M | $74.2M | $51.7M | $43.3M |
| Income Tax Expense Benefit | $6.3M | $6.1M | $12.2M | $35.6M | $11.6M | -$1.5M | $6.2M |
| Income Loss From Equity Method Investments | $108.0K | $124.0K | -$39.0K | -$74.0K | $186.0K | -$1.3M | -$507.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $29.0M | $26.9M | $46.8M | $107.6M | $70.9M | $30.4M | -$40.5M |
| General And Administrative Expense | $165.7M | $162.9M | $165.3M | $140.0M | $124.7M | $94.4M | $69.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $197.0K | $231.0K | $229.0K | $16.9M | -$3.6M |
| Income Taxes Paid Net | $5.0M | $9.7M | $28.6M | $6.7M | $14.9M | $1.2M | $2.8M |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$8.6M | -$6.8M | -$6.2M | -$5.7M | -$1.4M | -$6.1M | $1.3M |
| Deferred Income Tax Expense Benefit | $5.1M | -$12.8M | -$4.7M | $22.3M | $4.8M | -$4.7M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.5M | $20.1M | -$12.7M | $9.7M | $14.1M | -$594.0K | $21.4M | $14.4M | -$2.6M | $24.9M | $31.8M | $2.2M | $35.5M | $25.5M | -$14.7M | $9.7M | $21.9M | -$10.5M |
| Revenue From Contract With Customer Including Assessed Tax | $2.02B | $2.00B | $1.83B | $2.28B | $2.39B | $2.07B | $2.62B | $2.47B | $2.09B | $2.45B | $2.54B | $1.97B | $2.04B | $1.91B | $1.48B | $960.1M | $814.3M | $899.9M |
| Operating Income Loss | $35.9M | $56.7M | -$11.8M | $41.6M | $42.9M | -$4.9M | $44.1M | $39.7M | $9.0M | $65.7M | $48.3M | $19.3M | $54.7M | $45.8M | $13.2M | $32.1M | $47.7M | -$8.0M |
| Operating Expenses | $1.98B | $1.96B | $1.84B | $2.24B | $2.34B | $2.07B | $2.57B | $2.42B | $2.08B | $2.38B | $2.49B | $1.95B | $1.98B | $1.86B | $1.47B | $926.6M | $764.8M | $903.7M |
| Net Income Loss Available To Common Stockholders Basic | $12.0M | $18.7M | -$14.1M | $8.2M | $12.6M | -$2.0M | $20.0M | $13.0M | -$4.0M | $23.5M | $30.3M | $821.0K | $34.1M | $24.1M | -$16.1M | $9.7M | $21.9M | -$10.5M |
| Interest Expense | $23.5M | $23.2M | $23.3M | $26.8M | $24.8M | $24.5M | $24.0M | $22.6M | $20.8M | $22.5M | $16.3M | $17.1M | $17.4M | $14.6M | $31.0M | $10.5M | $12.9M | $9.9M |
| Income Tax Expense Benefit | $2.4M | $17.1M | -$12.9M | $8.3M | $7.5M | -$6.7M | $8.0M | $5.0M | -$2.2M | $20.9M | $9.2M | $1.0M | $4.8M | $8.2M | -$722.0K | $4.7M | $2.5M | -$2.0M |
| Income Loss From Equity Method Investments | $48.0K | $26.0K | $21.0K | $29.0K | $28.0K | $22.0K | -$14.0K | -$27.0K | -$36.0K | -$44.0K | $28.0K | $9.0K | $85.0K | $26.0K | -$6.0K | -$24.0K | -$178.0K | -$233.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.8M | $37.2M | -$25.6M | $17.9M | $21.6M | -$7.3M | $29.5M | $19.5M | -$4.6M | $45.9M | $40.9M | $3.3M | $40.3M | $33.8M | -$15.4M | $21.9M | $35.2M | -$14.6M |
| General And Administrative Expense | $40.0M | $40.7M | $41.6M | $38.6M | $42.4M | $42.2M | $44.1M | $42.7M | $40.4M | $36.0M | $33.0M | $31.8M | $32.7M | $31.9M | $26.7M | $25.4M | $20.5M | $18.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $48.0K | $48.0K | $53.0K | $51.0K | $52.0K | $79.0K | $51.0K | $54.0K | $74.0K | $7.5M | $10.6M | -$2.4M | |||
| Income Taxes Paid Net | $0.00 | $648.0K | $125.0K | $563.0K | $72.0K | $226.0K | ||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$1.5M | -$2.7M | -$287.0K | -$764.0K | -$1.4M | -$3.4M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$15.4M | -$10.1M | -$10.2M | -$2.6M | -$1.8M | $389.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $267.2M | $276.9M | $276.1M | $280.8M | $253.5M | $191.6M | $194.9M | $224.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $323.7M | $292.4M | $241.4M | $316.8M | $272.5M | $313.0M | $52.8M | $49.6M |
| Restricted Cash | $18.7M | $30.7M | $23.3M | $18.2M | $20.4M | $16.5M | $14.4M | $13.7M |
| Cash And Cash Equivalents At Carrying Value | $305.0M | $261.8M | $218.1M | $298.5M | $252.1M | $293.7M | $32.1M | $29.9M |
| Redeemable Preferred Stock Dividends | $5.8M | $5.8M | $5.8M | $5.8M | $5.7M | $157.0K | ||
| Temporary Equity Accretion Of Dividends | $5.8M | $5.8M | $5.8M | $5.8M | $5.7M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $240.0K | $240.0K | $240.0K | $8.7M | $8.7M | |||
| Repayments Of Other Long Term Debt | $24.1M | $26.4M | $22.2M | $45.9M | $531.8M | $58.8M | $18.1M | |
| Prepaid Insurance Premiums Financed Through Notes Payable | $9.3M | $7.7M | $10.7M | $6.7M | $8.2M | $7.2M | $2.9M | |
| Goodwill | $300.0M | $300.0M | $292.2M | $217.3M | $197.6M | $173.9M | $134.0M | |
| Finance Lease Principal Payments | $5.7M | $4.9M | $5.5M | $6.5M | $8.1M | $8.1M | $9.1M | |
| Disposals Of Leases Of Property And Equipment | $12.9M | $14.0M | $23.0M | $19.9M | $4.5M | $7.6M | $2.1M | |
| Cash Received For Interest | $10.8M | $9.5M | $7.9M | $2.0M | $428.0K | $1.3M | $1.8M | |
| Amortization Of Deferred Income | -$21.8M | -$14.5M | -$8.1M | -$9.7M | -$10.3M | -$7.7M | -$8.8M | |
| Other Operating Activities Cash Flow Statement | -$981.0K | $125.0K | $2.6M | $775.0K | $677.0K | $115.0K | $0.00 | |
| Receivables Net Current | $87.3M | $95.8M | $134.7M | $118.1M | $62.3M | $46.9M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | ||
| Retained Earnings Accumulated Deficit | $100.5M | $97.2M | $96.1M | $81.8M | $26.6M | -$29.7M | ||
| Restricted Cash Current | $18.7M | $30.7M | $23.3M | $18.2M | $20.4M | $16.5M | ||
| Property Plant And Equipment Net | $739.6M | $747.5M | $742.6M | $645.8M | $549.0M | $491.5M | ||
| Other Liabilities Noncurrent | $196.0M | $223.5M | $266.6M | $178.9M | $136.9M | $96.6M | ||
| Other Liabilities Current | $148.3M | $159.2M | $179.5M | $154.1M | $137.5M | $133.6M | ||
| Other Assets Current | $109.5M | $97.4M | $118.5M | $87.9M | $92.1M | $87.4M | ||
| Operating Lease Right Of Use Asset | $1.34B | $1.39B | $1.38B | $1.20B | $1.06B | $961.6M | ||
| Operating Lease Liability Noncurrent | $1.37B | $1.41B | $1.40B | $1.22B | $1.08B | $973.7M | ||
| Operating Lease Liability Current | $78.2M | $71.6M | $67.1M | $57.6M | $51.3M | $48.9M | ||
| Long Term Debt Noncurrent | $875.5M | $868.1M | $828.6M | $740.0M | $676.6M | $708.8M | ||
| Long Term Debt Current | $36.7M | $12.9M | $16.8M | $11.9M | $40.4M | $41.0M | ||
| Liabilities Current | $433.0M | $445.5M | $486.2M | $446.4M | $408.4M | $387.1M | ||
| Liabilities And Stockholders Equity | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $273.1M | $264.8M | $255.2M | $280.0M | $273.1M | $261.2M | $286.8M | $277.5M | $275.1M | $269.9M | $245.5M | $241.5M | $240.7M | $205.0M | $179.5M | $256.3M | $240.8M | $197.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $325.7M | $316.5M | $289.5M | $319.0M | $251.0M | $205.7M | $220.4M | $235.3M | $271.6M | $297.6M | $262.6M | $256.9M | $290.1M | $244.9M | $223.0M | $181.9M | $168.5M | $148.7M |
| Restricted Cash | $18.8M | $22.8M | $24.1M | $27.3M | $19.4M | $21.2M | $16.2M | $15.1M | $15.8M | $14.2M | $14.1M | $15.7M | $14.9M | $15.5M | $18.0M | $14.0M | $18.0M | $12.6M |
| Cash And Cash Equivalents At Carrying Value | $306.9M | $293.7M | $265.4M | $291.7M | $231.6M | $184.5M | $204.2M | $220.1M | $255.9M | $283.4M | $248.5M | $241.2M | $275.2M | $229.4M | $205.0M | $165.8M | $148.6M | $128.5M |
| Redeemable Preferred Stock Dividends | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||
| Temporary Equity Accretion Of Dividends | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $2.4M | $2.4M | $2.4M | ||||||
| Repayments Of Other Long Term Debt | $5.7M | $6.6M | $5.6M | $3.2M | $76.0M | $41.7M | ||||||||||||
| Prepaid Insurance Premiums Financed Through Notes Payable | $3.2M | $3.1M | $6.2M | $2.3M | $2.2M | $2.9M | ||||||||||||
| Goodwill | $300.0M | $300.0M | $300.0M | $300.0M | $300.0M | $292.2M | $278.3M | $277.8M | $217.3M | $197.7M | $197.7M | $197.6M | $188.6M | $174.1M | $173.9M | |||
| Finance Lease Principal Payments | $1.4M | $1.1M | $1.4M | $1.7M | $2.0M | $2.1M | ||||||||||||
| Disposals Of Leases Of Property And Equipment | $348.0K | $9.1M | $2.5M | $404.0K | $2.3M | $1.4M | ||||||||||||
| Cash Received For Interest | $2.4M | $1.7M | $2.2M | $37.0K | $55.0K | $403.0K | ||||||||||||
| Amortization Of Deferred Income | -$5.0M | -$1.9M | -$1.9M | -$3.1M | -$2.5M | -$2.4M | ||||||||||||
| Other Operating Activities Cash Flow Statement | $20.0K | $624.0K | $329.0K | $123.0K | $224.0K | |||||||||||||
| Receivables Net Current | $112.3M | $112.3M | $110.0M | $117.9M | $155.6M | $158.7M | $179.5M | $135.7M | $129.0M | $121.7M | $93.5M | $75.1M | $66.2M | $67.7M | $57.6M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | |||
| Retained Earnings Accumulated Deficit | $103.5M | $94.8M | $79.6M | $104.4M | $99.6M | $90.5M | $100.0M | $83.5M | $74.1M | $74.0M | $52.9M | $25.0M | $16.7M | -$18.9M | -$44.4M | |||
| Restricted Cash Current | $18.8M | $22.8M | $24.1M | $27.3M | $19.4M | $21.2M | $16.2M | $15.1M | $15.8M | $14.2M | $14.1M | $15.7M | $14.9M | $15.5M | $18.0M | |||
| Property Plant And Equipment Net | $733.4M | $737.7M | $744.5M | $740.8M | $740.0M | $743.4M | $760.4M | $748.7M | $781.0M | $591.0M | $562.0M | $554.3M | $531.9M | $545.3M | $493.4M | |||
| Other Liabilities Noncurrent | $194.8M | $193.9M | $230.6M | $236.1M | $233.9M | $236.8M | $269.4M | $275.6M | $247.2M | $132.3M | $126.1M | $137.6M | $151.3M | $148.7M | $107.6M | |||
| Other Liabilities Current | $158.8M | $163.9M | $167.3M | $173.6M | $151.4M | $150.6M | $187.9M | $166.1M | $186.2M | $148.2M | $134.2M | $135.2M | $122.7M | $117.9M | $108.0M | |||
| Other Assets Current | $106.5M | $101.5M | $93.3M | $101.4M | $107.1M | $116.1M | $116.8M | $101.4M | $88.4M | $98.8M | $83.3M | $76.1M | $93.5M | $91.0M | $80.4M | |||
| Operating Lease Right Of Use Asset | $1.36B | $1.38B | $1.37B | $1.41B | $1.42B | $1.37B | $1.41B | $1.42B | $1.37B | $1.13B | $1.04B | $1.06B | $959.7M | $963.5M | $947.6M | |||
| Operating Lease Liability Noncurrent | $1.39B | $1.40B | $1.39B | $1.42B | $1.43B | $1.38B | $1.41B | $1.42B | $1.39B | $1.14B | $1.06B | $1.07B | $977.6M | $980.3M | $961.6M | |||
| Operating Lease Liability Current | $76.6M | $75.2M | $73.3M | $70.1M | $68.7M | $68.4M | $65.4M | $63.8M | $61.8M | $56.0M | $54.0M | $52.8M | $51.5M | $50.7M | $49.6M | |||
| Long Term Debt Noncurrent | $874.6M | $876.5M | $866.1M | $869.3M | $871.7M | $867.7M | $812.2M | $810.3M | $793.6M | $722.1M | $675.1M | $675.9M | $679.6M | $675.6M | $644.8M | |||
| Long Term Debt Current | $37.0M | $39.9M | $14.0M | $15.4M | $18.2M | $17.3M | $15.9M | $13.4M | $15.0M | $11.5M | $39.4M | $40.9M | $10.0M | $10.1M | $29.5M | |||
| Liabilities Current | $465.6M | $481.0M | $462.9M | $479.3M | $488.4M | $479.6M | $527.9M | $481.6M | $491.1M | $432.5M | $454.7M | $428.7M | $371.9M | $367.9M | $367.6M | |||
| Liabilities And Stockholders Equity | $3.59B | $3.61B | $3.60B | $3.69B | $3.70B | $3.62B | $3.72B | $3.67B | $3.59B | $3.09B | $2.95B | $2.94B | $2.81B | $2.77B | $2.65B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.2M | $12.3M | $15.0M | $12.2M | $5.8M | $1.9M | $516.0K |
| Proceeds From Issuance Of Long Term Debt | $38.8M | $47.6M | $99.6M | $70.9M | $484.1M | $570.2M | $50.9M |
| Payments To Acquire Property Plant And Equipment | $127.3M | $113.9M | $111.2M | $98.6M | $226.2M | $44.6M | $58.3M |
| Net Cash Provided By Used In Operating Activities | $192.6M | $221.9M | $136.1M | $209.3M | $159.2M | $173.8M | $43.3M |
| Net Cash Provided By Used In Investing Activities | -$119.8M | -$114.9M | -$296.8M | -$175.5M | -$171.8M | -$407.6M | -$73.0M |
| Net Cash Provided By Used In Financing Activities | -$41.5M | -$56.0M | $85.4M | $10.6M | -$26.4M | $491.0M | $31.7M |
| Increase Decrease In Other Operating Assets | $14.9M | -$13.9M | $29.4M | -$1.5M | $5.4M | $7.9M | -$7.2M |
| Increase Decrease In Other Noncurrent Liabilities | $34.5M | $29.6M | $7.8M | $11.6M | -$1.4M | $7.7M | $1.7M |
| Increase Decrease In Other Current Liabilities | $8.3M | -$2.8M | $990.0K | $6.9M | $7.9M | $46.3M | $5.1M |
| Increase Decrease In Inventories | -$40.6M | -$22.7M | $2.0M | $6.9M | $21.8M | -$6.6M | $7.3M |
| Increase Decrease In Asset Retirement Obligations | -$604.0K | -$917.0K | -$23.0K | -$95.0K | -$130.0K | -$393.0K | -$450.0K |
| Increase Decrease In Accounts Receivable | -$7.7M | -$38.1M | $17.9M | $50.2M | $16.0M | $24.0M | $1.7M |
| Increase Decrease In Accounts Payable | -$34.0M | -$24.2M | -$6.2M | $31.6M | $16.8M | $26.9M | $8.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.0K | -$9.0K | $23.0K | -$97.0K | -$1.5M | $2.9M | $1.3M |
| Proceeds From Sale Of Property Plant And Equipment | $7.2M | $53.5M | $310.2M | $287.9M | $284.9M | $1.3M | $19.0M |
| Proceeds From Income Tax Refunds | $763.0K | $836.0K | $283.0K | $226.0K | $1.9M | $3.4M | |
| Payments Of Dividends Redeemable Preferred Stock | $5.8M | $5.8M | $5.8M | $5.8M | $5.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $3.3M | $3.3M | $4.1M | $2.8M | $1.0M | $127.0K |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $41.6M | $55.0M | $0.00 | $1.1M | $156.7M |
| Payments To Acquire Property Plant And Equipment | $27.4M | $29.2M | $23.4M | $20.7M | $17.5M | $12.0M |
| Net Cash Provided By Used In Operating Activities | $43.4M | $12.8M | $15.9M | $30.1M | $11.3M | $23.9M |
| Net Cash Provided By Used In Investing Activities | -$26.9M | -$28.2M | -$153.3M | -$23.9M | -$16.6M | -$12.5M |
| Net Cash Provided By Used In Financing Activities | -$19.4M | -$20.3M | $92.3M | -$21.8M | -$83.1M | $85.9M |
| Increase Decrease In Other Operating Assets | -$5.3M | -$5.1M | -$3.5M | -$18.2M | -$7.7M | -$4.7M |
| Increase Decrease In Other Noncurrent Liabilities | $13.7M | $3.6M | $2.0M | $1.1M | $369.0K | -$591.0K |
| Increase Decrease In Other Current Liabilities | $17.4M | -$4.2M | -$127.0K | -$4.6M | -$15.8M | -$966.0K |
| Increase Decrease In Inventories | -$10.6M | -$188.0K | $2.8M | $21.3M | $7.4M | -$17.4M |
| Increase Decrease In Asset Retirement Obligations | -$317.0K | -$55.0K | $67.0K | -$34.0K | -$89.0K | -$36.0K |
| Increase Decrease In Accounts Receivable | $14.4M | $24.3M | $11.2M | $12.9M | $10.8M | -$7.7M |
| Increase Decrease In Accounts Payable | $6.7M | $21.3M | $5.9M | $20.2M | $17.3M | -$11.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$4.0K | -$19.0K | -$21.0K | -$16.0K | -$1.5M | -$97.3M |
| Proceeds From Sale Of Property Plant And Equipment | $473.0K | $2.0M | $208.4M | $6.9M | $880.0K | |
| Proceeds From Income Tax Refunds | $292.0K | $268.0K | $212.0K | $2.0K | $9.0K | $67.0K |
| Payments Of Dividends Redeemable Preferred Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 | -$0.65 |
| Weighted Average Number Of Shares Outstanding Basic | 113.3M | 116.1M | 118.8M | 121.5M | 124.4M | 71.1M | 66.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 115.0M | 116.9M | 119.6M | 123.2M | 125.4M | 71.1M | 66.7M |
| Earnings Per Share Basic | $0.15 | $0.13 | $0.24 | $0.54 | $0.43 | $0.15 | $-0.65 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.16 | -$0.12 | $0.07 | $0.11 | -$0.02 | $0.17 | $0.11 | -$0.03 | $0.17 | $0.24 | $0.00 | $0.25 | $0.19 | -$0.13 | $0.14 | $0.32 | -$0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 112.7M | 114.0M | 115.9M | 115.8M | 115.8M | 117.3M | 118.4M | 119.9M | 120.3M | 120.1M | 121.5M | 124.3M | 124.4M | 124.4M | 124.4M | 71.4M | 69.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 115.2M | 115.4M | 115.9M | 117.9M | 116.9M | 117.3M | 120.3M | 121.3M | 120.3M | 130.4M | 130.6M | 125.4M | 133.9M | 133.0M | 124.4M | 71.4M | 69.5M | |
| Earnings Per Share Basic | $0.11 | $0.16 | $-0.12 | $0.07 | $0.11 | $-0.02 | $0.17 | $0.11 | $-0.03 | $0.20 | $0.25 | $0.01 | $0.27 | $0.19 | $-0.13 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $7.0M | -$7.9M | -$12.7M | -$9.8M | -$3.5M | -$9.2M | -$3.7M |
| Merchandise Costs | $982.7M | $1.19B | $1.25B | $1.15B | $1.14B | $1.09B | $1.00B |
| Interest And Other Income | $19.5M | $30.6M | $20.3M | $3.2M | $3.0M | $1.8M | $1.5M |
| Fuel Costs1 | $5.48B | $6.27B | $6.88B | $6.86B | $5.28B | $2.13B | $2.48B |
| Depreciation And Amortization | $134.5M | $132.4M | $127.6M | $101.8M | $97.2M | $74.4M | $62.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.2M | $12.3M | $15.0M | $12.2M | $5.8M | $1.9M | $516.0K |
| Provision For Doubtful Accounts | $755.0K | $845.0K | $1.3M | $659.0K | $601.0K | $260.0K | $91.0K |
| Noncash Rent | -$12.1M | -$14.3M | -$14.2M | -$7.9M | -$6.4M | -$7.1M | -$7.6M |
| Interest Paid Net | $87.3M | $92.1M | $82.5M | $57.7M | $51.5M | $40.0M | $30.6M |
| Foreign Currency Transaction Gain Loss Realized | $86.0K | -$35.0K | -$29.0K | -$227.0K | $1.3M | -$6.8M | -$10.2M |
| Capital Expenditures Incurred But Not Yet Paid | $12.6M | $10.2M | $14.9M | $9.0M | $7.6M | $4.8M | $5.0M |
| Asset Retirement Obligation Accretion Expense | $2.5M | $2.5M | $2.4M | $1.8M | $1.7M | $1.4M | $1.5M |
| Amortization Of Financing Costs And Discounts | $2.9M | $2.7M | $2.5M | $2.5M | $9.3M | $2.2M | $522.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$2.0M | $17.3M | -$2.2M | -$1.2M | -$261.0K | -$2.5M | -$3.9M | -$5.0M | -$2.7M | -$951.0K | -$1.2M | -$1.1M | $56.0K | -$1.2M | -$1.7M | -$1.4M | -$1.7M | -$4.2M |
| Merchandise Costs | $258.2M | $265.6M | $236.9M | $315.6M | $318.5M | $279.7M | $345.7M | $329.9M | $277.4M | $306.9M | $300.4M | $258.8M | $301.5M | $304.0M | $260.8M | $290.9M | $284.6M | $239.1M |
| Interest And Other Income | $3.3M | $3.7M | $9.5M | $3.1M | $3.4M | $22.0M | $9.4M | $2.4M | $7.2M | $2.7M | $9.0M | $1.1M | $2.9M | $2.6M | $2.4M | $239.0K | $412.0K | $3.2M |
| Fuel Costs1 | $1.45B | $1.42B | $1.33B | $1.63B | $1.73B | $1.50B | $1.92B | $1.80B | $1.54B | $1.82B | $1.96B | $1.47B | $1.46B | $1.35B | $1.01B | $462.4M | $316.9M | $499.8M |
| Depreciation And Amortization | $32.9M | $33.6M | $34.9M | $33.1M | $33.6M | $31.7M | $33.7M | $32.8M | $28.4M | $26.1M | $24.4M | $24.6M | $22.0M | $25.3M | $24.2M | $16.2M | $16.8M | $17.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $2.1M | $2.8M | $3.3M | $4.6M | $4.6M | $4.1M | $3.1M | $3.1M | $2.8M | $1.6M | $1.5M | $1.0M | $132.0K | $128.0K | $127.0K | ||
| Provision For Doubtful Accounts | $217.0K | $327.0K | $283.0K | $135.0K | $141.0K | $49.0K | ||||||||||||
| Noncash Rent | -$3.3M | -$3.5M | -$2.8M | -$1.9M | -$1.8M | -$1.8M | ||||||||||||
| Interest Paid Net | $16.1M | $16.7M | $12.2M | $7.7M | $18.1M | $8.1M | ||||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$16.0K | -$27.0K | -$34.0K | -$37.0K | $1.0M | $2.9M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.9M | $11.8M | $11.6M | $9.5M | $3.7M | $3.3M | ||||||||||||
| Asset Retirement Obligation Accretion Expense | $608.0K | $616.0K | $491.0K | $409.0K | $445.0K | $327.0K | ||||||||||||
| Amortization Of Financing Costs And Discounts | $664.0K | $664.0K | $592.0K | $634.0K | -$185.0K | $1.8M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.