ARCO
NYSE · Hotels, Restaurants & Leisure
Arcos Dorados Holdings Inc-A
$7.61
+0.09 (+1.20%)
Financial Highlights (FY 2026)
Revenue
4.61B
Net Income
208.82M
Gross Margin
22.9%
Profit Margin
4.5%
Rev Growth
+8.9%
D/E Ratio
1.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.9% | 22.9% | 28.9% | 28.9% |
| Operating Margin | 7.8% | 7.0% | 18.1% | 18.9% |
| Profit Margin | 4.5% | 4.3% | 13.9% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.61B | 4.23B | 522.51M | 453.74M |
| Gross Profit | 1.05B | 966.44M | 150.98M | 131.11M |
| Operating Income | 358.78M | 296.40M | 94.72M | 85.83M |
| Net Income | 208.82M | 172.52M | 72.65M | 57.68M |
| Gross Margin | 22.9% | 22.9% | 28.9% | 28.9% |
| Operating Margin | 7.8% | 7.0% | 18.1% | 18.9% |
| Profit Margin | 4.5% | 4.3% | 13.9% | 12.7% |
| Rev Growth | +8.9% | +8.9% | -10.0% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 468.00M | 468.00M | 949.94M | 994.04M |
| Total Equity | 316.97M | 316.97M | 620.94M | 681.41M |
| D/E Ratio | 1.48 | 1.48 | 1.53 | 1.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 552.92M | 482.17M | 130.88M | 121.79M |
| Free Cash Flow | — | — | 33.75M | 41.56M |