ARKO Corp. (ARKO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 1.13×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 1.13× | Operating income ÷ reported interest expense. $97.79M ÷ $86.92M ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 18.26M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 97.79M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 86.92M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $18.26M | $97.79M | $86.92M | (m) | (m) | 1.13× | Reported |
| 2026-03-31 | (m) | (m) | $15.82M | $124.10M | $90.24M | (m) | (m) | 1.38× | Reported |
| 2025-12-31 | (m) | (m) | $15.17M | $102.30M | $92.86M | (m) | (m) | 1.10× | Reported |
| 2025-09-30 | (m) | (m) | $14.96M | $95.22M | $93.75M | (m) | (m) | 1.02× | Reported |
| 2025-06-30 | (m) | (m) | $13.22M | $100.87M | $95.06M | (m) | (m) | 1.06× | Reported |
| 2025-03-31 | (m) | (m) | $12.35M | $87.13M | $96.61M | (m) | (m) | 0.90× | Reported |
| 2024-12-31 | (m) | (m) | $12.34M | $94.03M | $97.75M | (m) | (m) | 0.96× | Reported |
| 2024-09-30 | (m) | (m) | $10.04M | $104.96M | $98.19M | (m) | (m) | 1.07× | Reported |
| 2024-06-30 | (m) | (m) | $12.50M | $107.46M | $97.25M | (m) | (m) | 1.11× | Reported |
| 2024-03-31 | (m) | (m) | $14.28M | $104.19M | $95.17M | (m) | (m) | 1.09× | Reported |
| 2023-12-31 | (m) | (m) | $15.02M | $118.01M | $91.52M | (m) | (m) | 1.29× | Reported |
| 2023-09-30 | (m) | (m) | $16.37M | $126.43M | $84.20M | (m) | (m) | 1.50× | Reported |
| 2023-06-30 | (m) | $9.10B | $14.90M | $148.08M | $75.95M | (m) | 0.16% | 1.95× | Reported |
| 2023-03-31 | (m) | $9.03B | $13.46M | $156.68M | $66.31M | (m) | 0.15% | 2.36× | Reported |
| 2022-12-31 | (m) | $9.14B | $12.16M | $167.01M | $62.58M | (m) | 0.13% | 2.67× | Reported |
| 2022-09-30 | (m) | $8.95B | $10.70M | $161.66M | $60.18M | (m) | 0.12% | 2.69× | Reported |
| 2022-06-30 | (m) | $8.54B | $9.17M | $150.65M | $61.93M | (m) | 0.11% | 2.43× | Reported |
| 2022-03-31 | (m) | $7.91B | $7.55M | $148.13M | $60.27M | (m) | 0.10% | 2.46× | Reported |
| 2021-12-31 | (m) | $7.42B | $5.80M | $142.08M | $74.21M | (m) | 0.08% | 1.91× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $4.01B | $1.89M | $80.31M | $51.67M | (m) | 0.05% | 1.55× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $4.13B | $516.00K | $1.32M | $43.26M | (m) | 0.01% | 0.03× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.