Arcos Dorados Holdings Inc.
NYSE:ARCO · New York Stock Exchange
+$0.02 today
Vol 1.25M · Avg 1.25M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:ARCO · Revenue to Net Income
Key Ratios
Analysis
$4.8B of revenue converted into $234.3M of net income for the selected period. Gross margin is 12.2% and net margin is 4.9%, showing how much revenue survives after costs and taxes. EPS is $1.11, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B +4.7% | $4.5B +3.2% | $4.3B +19.7% | $3.6B +36.1% | $2.7B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $4.1B +5.7% | $3.9B +4.0% | $3.7B +19.5% | $3.1B +33.8% | $2.3B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $574.1M -2.1% | $586.4M -1.8% | $597.1M +21.2% | $492.6M +52.0% | $324.1M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 12.3% -0.8pp | 13.1% -0.7pp | 13.8% +0.2pp | 13.6% +1.4pp | 12.2% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $312.8M +11.8% | $279.9M -1.8% | $285.0M +19.1% | $239.3M +13.4% | $210.9M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $223.9M -14.5% | $261.9M -7.5% | $283.1M +24.1% | $228.2M +23.6% | $184.5M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $197.3M +11.2% | $177.4M +18.8% | $149.3M +24.6% | $119.8M -0.5% | $120.4M | $374.2M | $1.2B | $631.8M |
| EBITDA | $571.8M +13.7% | $502.9M +8.3% | $464.4M +20.9% | $384.2M +55.1% | $247.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 12.2% +1.0pp | 11.2% +0.5pp | 10.7% +0.1pp | 10.6% +1.3pp | 9.3% | 5.6% | 46.3% | 42.0% |
| Operating Income | $350.2M +7.9% | $324.5M +3.3% | $314.0M +18.8% | $264.4M +89.5% | $139.5M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 7.5% +0.2pp | 7.3% +0.0pp | 7.2% -0.1pp | 7.3% +2.1pp | 5.2% | 16.6% | 24.1% | 22.0% |
| Interest Income | $40.2M | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $43.3M -8.3% | $47.2M +46.4% | $32.3M -26.2% | $43.8M -11.7% | $49.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$8.9M +86.4% | -$65.2M -81.6% | -$35.9M +5.5% | -$38.0M +38.4% | -$61.7M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $341.3M +31.6% | $259.3M -6.8% | $278.1M +22.8% | $226.4M +191.0% | $77.8M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 7.3% +1.5pp | 5.8% -0.6pp | 6.4% +0.2pp | 6.3% +3.3pp | 2.9% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $128.7M +17.1% | $109.9M +14.8% | $95.7M +12.0% | $85.5M +167.7% | $31.9M | $1.3B | -$1.6B | $745.2M |
| Net Income | $212.1M +42.6% | $148.8M -17.9% | $181.3M +29.2% | $140.3M +208.5% | $45.5M | $4.9B | $4.8B | $4.7B |
| Net Margin | 4.5% +1.2pp | 3.3% -0.9pp | 4.2% +0.3pp | 3.9% +2.2pp | 1.7% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 +42.3% | $1 -17.4% | $1 +28.4% | $1 +204.5% | $0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 +42.3% | $1 -17.4% | $1 +28.4% | $1 +204.5% | $0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $210.7M +0.0% | $210.7M +0.0% | $210.6M +0.0% | $210.6M +0.1% | $210.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $210.6M -0.0% | $210.7M +0.0% | $210.6M +0.0% | $210.6M +0.0% | $210.5M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Interface, Inc.
NASDAQ:TILE
$1.85B
TriMas Corporation
NASDAQ:TRS
$1.54B
Winmark Corporation
NASDAQ:WINA
$1.44B
The Wendy's Company
NASDAQ:WEN
$1.32B
Sally Beauty Holdings, Inc.
NYSE:SBH
$1.31B
Papa John's International, Inc.
NASDAQ:PZZA
$1.22B
MasterBrand, Inc.
NYSE:MBC
$1.17B
Biglari Holdings Inc.
NYSE:BH
$1.07B
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
NASDAQ:HDL
$759.29M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ARCO generate?
Arcos Dorados Holdings Inc. (ARCO) reported $4.68B of revenue in fiscal 2025.
Is ARCO profitable?
Arcos Dorados Holdings Inc. (ARCO) reported $212.12M of net income, with a net margin of 4.5%.
Explore More
Continue the stock analysis
Jump to another research area for this company.