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ARKO Corp. — Third Quarter 2026 Earnings Summary

ARKO
  • Total revenues rose 18.3% to $2.39 billion for the quarter, while Adjusted EBITDA increased 0.7% to $75.7 million; merchandise margins improved 110 basis points to 34.8% for the 12th consecutive quarter.
  • The Company raised full-year 2026 Adjusted EBITDA guidance to $250–$265 million (from $245–$265 million) and increased the outlook for average annual retail fuel margin to 47.0–49.0 cents per gallon.
  • The USPP acquisition is expected to close in Q4 2026, adding approximately 280 million gallons of annual fuel volume and $30 million in annualized Adjusted EBITDA, with consideration totaling $205 million in cash plus inventory and $30 million in escrowed stock.
  • Capital return activities included $62.1 million in senior note repurchases and a declared quarterly dividend of $0.03 per share; liquidity stood at $1.0 billion with net debt of $441 million.
  • The dealerization program continues with 17 retail stores converted in the quarter (488 total since 2024), and the Company expects to complete the program largely by end of 2027.
Company
ARKO CORP
Sector
Consumer Cyclical
Industry
Specialty Retail