ARCO
NYSE · Hotels, Restaurants & Leisure
Arcos Dorados Holdings Inc-A
$7.99
-0.03 (-0.37%)
Financial Highlights (FY 2026)
Revenue
4.45B
Net Income
148.03M
Gross Margin
24.6%
Profit Margin
3.3%
Rev Growth
+18.9%
D/E Ratio
1.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.6% | 24.6% | 28.9% | 28.9% |
| Operating Margin | 7.3% | 6.5% | 18.1% | 18.9% |
| Profit Margin | 3.3% | 3.2% | 13.9% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.45B | 3.74B | 522.51M | 453.74M |
| Gross Profit | 1.09B | 919.96M | 150.98M | 131.11M |
| Operating Income | 322.92M | 244.45M | 94.72M | 85.83M |
| Net Income | 148.03M | 112.06M | 72.65M | 57.68M |
| Gross Margin | 24.6% | 24.6% | 28.9% | 28.9% |
| Operating Margin | 7.3% | 6.5% | 18.1% | 18.9% |
| Profit Margin | 3.3% | 3.2% | 13.9% | 12.7% |
| Rev Growth | +18.9% | +18.9% | -10.0% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 508.69M | 508.69M | 949.94M | 994.04M |
| Total Equity | 331.85M | 331.85M | 620.94M | 681.41M |
| D/E Ratio | 1.53 | 1.53 | 1.53 | 1.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 495.46M | 395.90M | 130.88M | 121.79M |
| Free Cash Flow | — | — | 33.75M | 41.56M |