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ARKO on Nasdaq

ARKO Corp.

ARKO Corp. is a largest operators of convenience stores and wholesalers of fuel in the United States.1 It is headquartered in Richmond, Virginia.1

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Last updated Oct 21, 2026.

Overview

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  • TickerARKO on Nasdaq1
  • IndustryRetail-Convenience Stores1
  • HeadquartersRichmond, Virginia1
  • Incorporated inDE2
  • Business address8565 Magellan Pkwy, Suite 400, Richmond, Va 232272
  • Filer categoryAccelerated filer2

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Based in Richmond, Virginia, ARKO Corp. is one of the largest operators of convenience stores and wholesalers of fuel in the United States (“U.S.”), ranked by store count and gallons sold, respectively.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

1.3%Operating margin5
0.3%Net margin5
-12.5%Revenue growth, 20255
8.5%Return on equity5
3.28×Debt to equity5
$65.3MFree cash flow5

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Other costs98¢$7.5B
  • Interest1¢$92.9M
  • Income tax0¢$6.3M
  • Profit0¢$22.7M

Out of $7.6B in revenue.5

Where each dollar of operating cash went, fiscal 2025

  • Capital spending66¢$127.3M
  • Dividends paid7¢$13.6M
  • Share buybacks15¢$28.0M
  • Kept or used elsewhere12¢$23.7M

Out of $192.6M of cash from operations.5

Financial statements

Revenue675$7.6B in 2025+85% since 2019
0$2.5B$5.0B$7.5B$10.0B2019: $4.1B$4.1B20192020: $4.0B$4.0B2020−3%2021: $7.4B$7.4B2021+85%2022: $9.1B$9.1B2022+23%2023: $9.4B$9.4B2023+3%2024: $8.7B$8.7B2024−7%2025: $7.6B$7.6B2025−12%
Operating income67895$102.3M in 2025+7627% since 2019
0$50.0M$100.0M$150.0M$200.0M2019: $1.3M$1.3M20192020: $80.3M$80.3M2020+5966%2021: $142.1M$142.1M2021+77%2022: $167.0M$167.0M2022+18%2023: $118.0M$118.0M2023−29%2024: $94.0M$94.0M2024−20%2025: $102.3M$102.3M2025+9%
Net income67895$22.7M in 2025
-$50.0M0$50.0M$100.0M2019: -$43.5M-$43.5M20192020: $13.7M$13.7M20202021: $59.2M$59.2M2021+332%2022: $71.7M$71.7M2022+21%2023: $34.4M$34.4M2023−52%2024: $20.8M$20.8M2024−39%2025: $22.7M$22.7M2025+9%
Fiscal year2019202020212022202320242025
Revenue$4.1B6$4.0B7$7.4B7$9.1B7$9.4B5$8.7B5$7.6B5
Operating expenses$7.3B8$9.0B9$9.3B5$8.6B5$7.5B5
Operating income$1.3M6$80.3M7$142.1M8$167.0M9$118.0M5$94.0M5$102.3M5
Interest$43.3M6$51.7M7$74.2M8$62.6M9$91.5M5$97.8M5$92.9M5
Income before tax$70.9M8$107.6M9$46.8M5$26.9M5$29.0M5
Income tax$6.2M6-$1.5M7$11.6M8$35.6M9$12.2M5$6.1M5$6.3M5
Net income-$43.5M6$13.7M7$59.2M8$71.7M9$34.4M5$20.8M5$22.7M5
Earnings per share-$0.656$0.157$0.438$0.549$0.245$0.135$0.155
Earnings per share (diluted)-$0.656$0.157$0.428$0.539$0.245$0.135$0.155
Shares (weighted, basic)124.4M shares8121.5M shares9118.8M shares5116.1M shares5113.3M shares5
Shares (weighted, diluted)125.4M shares8123.2M shares9119.6M shares5116.9M shares5115.0M shares5

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Corporate structure

ARKO Corp. sits at the top of its group. 49 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of ARKO Corp.

  • ARKO Corp. Richmond, Virginia
    • A.C.S. Stores, Ltd. Subsidiary · Israel
    • Admiral Real Estate I, LLC Subsidiary · Delaware, United States
    • Arko 21, LLC Subsidiary · Delaware, United States
    • Arko Convenience Stores, LLC Subsidiary · Delaware, United States
    • Arko Holdings Ltd. Subsidiary · Israel
    • Arko Petroleum Corp. Subsidiary · Delaware, United States
    • Arko Properties (Israel) Limited Partnership Subsidiary · Israel
    • Arko Real Estate (Israel) Ltd. Subsidiary · Israel
    • Broyles Hospitality, LLC Subsidiary · Tennessee, United States
    • City Gates Investment Company Ltd. Subsidiary · Israel
    • Colonial Pantry Holdings, LLC Subsidiary · Delaware, United States
    • Florida Convenience Stores, LLC Subsidiary · Delaware, United States
    • GPM Apple, LLC Subsidiary · Delaware, United States
    • GPM Empire, LLC Subsidiary · Delaware, United States
    • GPM Gas Mart Realty Co, LLC Subsidiary · Delaware, United States
    • GPM Investments, LLC Subsidiary · Delaware, United States
    • GPM Midwest 18, LLC Subsidiary · Delaware, United States
    • GPM Midwest, LLC Subsidiary · Delaware, United States
    • GPM Petroleum GP, LLC Subsidiary · Delaware, United States
    • GPM Petroleum LP Subsidiary · Delaware, United States
    • GPM RE LP Subsidiary · Delaware, United States
    • GPM Southeast, LLC Subsidiary · Delaware, United States
    • GPM Transportation Company LLC Subsidiary · Delaware, United States
    • GPM1, LLC Subsidiary · Delaware, United States
    • GPM2, LLC Subsidiary · Delaware, United States
    • and 23 more

Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What ARKO Corp. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Land$124.3M5 Dec 31, 2025$129.6M5 Dec 31, 2024−4.1%
Buildings and improvements$326.9M5 Dec 31, 2025$309.3M5 Dec 31, 2024+5.7%
Machinery and equipment$863.8M5 Dec 31, 2025$814.0M5 Dec 31, 2024+6.1%
Accumulated depreciation$575.5M5 Dec 31, 2025$505.3M5 Dec 31, 2024+13.9%
Property and equipment, net$739.6M5 Dec 31, 2025$747.5M5 Dec 31, 2024−1.1%
Finance-lease assets$144.6M5 Dec 31, 2025$158.0M5 Dec 31, 2024−8.5%
Operating-lease assets (leased space)$1.3B5 Dec 31, 2025$1.4B5 Dec 31, 2024−3.3%

Real estate and locations

ItemLatestA year beforeChange
Stores645 Dec 31, 2025

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$305.0M5 Dec 31, 2025$261.8M5 Dec 31, 2024+16.5%
Marketable securities, current$6.5M5 Dec 31, 2025$5.3M5 Dec 31, 2024+21.3%
Stakes in other companies (equity method)$3.1M5 Dec 31, 2025$3.0M5 Dec 31, 2024+3.6%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$300.0M5 Dec 31, 2025$300.0M5 Dec 31, 20240%
Intangible assets, net (excluding goodwill)$160.1M5 Dec 31, 2025$182.4M5 Dec 31, 2024−12.2%
Accumulated amortization$22.2M5 Dec 31, 2025$22.4M5 Dec 31, 2024−0.9%
Finite-lived intangibles, net$160.1M5 Dec 31, 2025$182.4M5 Dec 31, 2024−12.2%
Customer relationships, net$219.1M5 Dec 31, 2025$219.1M5 Dec 31, 20240%

Inventory

ItemLatestA year beforeChange
Inventory, total$190.7M5 Dec 31, 2025$231.2M5 Dec 31, 2024−17.5%

Properties, in its own words

As of December 31, 2025, we owned 409 properties, including 212 retail stores, 52 consignment agent locations, 113 lessee-dealer locations and 32 fleet fueling locations. Additionally, we have long-term control over a leased property portfolio composed of 1,585 locations as of December 31, 2025. Of the leased properties, 906 were retail stores, 136 were consignment agent locations, 387 were lessee-dealer locations and 156 were fleet fueling locations.

Item 2 of the 10-K filed Feb 25, 2026.4

Leadership

Who has led ARKO Corp., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Arie Kotler2020–now

Chair

  1. Arie Kotler2020–now

President

  1. Arie Kotler2021–now

Chief financial officer

  1. Donald Bassell2020–2023
  2. Robert Giammatteo2024–2025
  3. Charles Galagher Jeff2025–now
2025
Board members and other officers (12)

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • A.C.S. Stores, Ltd. Israel3
  • Admiral Real Estate I, LLC Delaware3
  • Arko 21, LLC Delaware3
  • Arko Convenience Stores, LLC Delaware3
  • Arko Holdings Ltd. Israel3
  • Arko Petroleum Corp. Delaware3
  • Arko Properties (Israel) Limited Partnership Israel3
  • Arko Real Estate (Israel) Ltd. Israel3
  • Broyles Hospitality, LLC Tennessee3
  • City Gates Investment Company Ltd. Israel3
  • Colonial Pantry Holdings, LLC Delaware3
  • Florida Convenience Stores, LLC Delaware3
  • GPM Apple, LLC Delaware3
  • GPM Empire, LLC Delaware3
  • GPM Gas Mart Realty Co, LLC Delaware3
  • GPM Investments, LLC Delaware3
  • GPM Midwest 18, LLC Delaware3
  • GPM Midwest, LLC Delaware3
  • GPM Petroleum GP, LLC Delaware3
  • GPM Petroleum LP Delaware3
  • GPM Petroleum, LLC Delaware3
  • GPM RE LP Delaware3
  • GPM Southeast, LLC Delaware3
  • GPM Transportation Company LLC Delaware3
All 49 listed subsidiaries
  • GPM1, LLC Delaware3
  • GPM2, LLC Delaware3
  • GPM3, LLC Delaware3
  • GPM4, LLC Delaware3
  • GPM5, LLC Delaware3
  • GPM6, LLC Delaware3
  • GPM7, LLC Delaware3
  • GPM8, LLC Delaware3
  • GPM9, LLC Delaware3
  • Ligad Investments and Building, Ltd. Israel3
  • Marsh Village Pantries, LLC Indiana3
  • Mundy Realty, LLC Indiana3
  • Next Door Group LLC Delaware3
  • Next Door RE Property, LLC Delaware3
  • Pantry Property, LLC Indiana3
  • Pine Belt Oil Company, LLC Mississippi3
  • Pride Convenience Holdings, LLC Delaware3
  • Pride Management, LLC Delaware3
  • Pride Operating, LLC Delaware3
  • RAMCO, LLC Mississippi3
  • Village Pantries Merger Sub, LLC Delaware3
  • Village Pantry Specialty Holding LLC Delaware3
  • Village Pantry, LLC Indiana3
  • Village Variety Store Operations, LLC Delaware3
  • Viva Pantry and Petro Operations, LLC Delaware3

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Timeline

  1. Aug 7, 20268-K Results of operations; Regulation FD disclosure29
  2. Aug 6, 20268-K Entered a material agreement; Unregistered sale of shares30
  3. Aug 6, 20268-K Results of operations; Regulation FD disclosure31
  4. Jun 8, 20268-K Shareholder vote32
  5. May 7, 20268-K Results of operations; Regulation FD disclosure33
  6. Feb 25, 20268-K Results of operations; Regulation FD disclosure34
  7. Feb 18, 20268-K Entered a material agreement; New debt or obligation; Other events35
  8. Feb 3, 20268-K Results of operations; Regulation FD disclosure36
  9. Dec 19, 20258-K Other events37
  10. Dec 16, 20258-K Executive or director change38
  11. Dec 1, 20258-K Executive or director change39
  12. Nov 5, 20258-K Results of operations; Regulation FD disclosure40
  13. Dec 23, 2020New chief executive Arie Kotler becomes CEO12

Calendar

Coming up

  1. Nov 4, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.10 a share, on Nov 5, 2025.41

When it reported results

  1. Aug 7, 2026Reported quarterly or annual results29
  2. Aug 6, 2026Reported quarterly or annual results31
  3. May 7, 2026Reported quarterly or annual results33
  4. Feb 25, 2026Reported quarterly or annual results34
  5. Feb 3, 2026Reported quarterly or annual results36
  6. Nov 5, 2025Reported quarterly or annual results40
  7. Aug 6, 2025Reported quarterly or annual results42
  8. May 8, 2025Reported quarterly or annual results43

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

327 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 62 major events, 182 insider forms, 20 large holders, 43 other. The latest 20:

  1. Oct 2, 20264 EDGAR
  2. Oct 2, 20264 EDGAR
  3. Oct 2, 20264 EDGAR
  4. Oct 2, 20264 EDGAR
  5. Aug 7, 202610-Q EDGAR
  6. Aug 7, 20268-K EDGAR
  7. Aug 6, 20268-K EDGAR
  8. Aug 6, 20268-K EDGAR
  9. Jul 2, 20264 EDGAR
  10. Jul 2, 20264 EDGAR
  11. Jul 2, 20264 EDGAR
  12. Jul 2, 20264 EDGAR
  13. Jun 11, 2026144 EDGAR
  14. Jun 11, 20264 EDGAR
  15. Jun 10, 2026144 EDGAR
  16. Jun 8, 20268-K EDGAR
  17. Jun 8, 20264 EDGAR
  18. Jun 8, 20264 EDGAR
  19. Jun 8, 20264 EDGAR
  20. Jun 8, 20264 EDGAR

The 327 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

5 open-market trades by officers, directors and large owners since October 2021: 1 buys and 4 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Jun 11, 2026Bricks MauryGeneral Counsel/SecretarySale10,000$8.50$85.0KForm 4
Jun 10, 2026Bricks MauryGeneral Counsel/SecretarySale10,000$8.00$80.0KForm 4
Jun 5, 2026Bricks MauryGeneral Counsel/SecretarySale15,000$7.69$115.3KForm 4
Mar 17, 2026Jeff Charles GalagherChief Financial Officer, EVPBuy40,000$5.07$202.8KForm 4
Feb 28, 2024Willner Morris10% ownerSale2,792,631$6.76$18.9MForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Arie Kotler,51$1.2M$5.5M53
2025Eyal Nuchamovitz,52$696.0K$1.5M53
2025Robb Giammatteo,$573.3K$1.4M53
2025Maury Bricks,51$552.3K$1.4M53
2025Jordan Mann,$270.3K$702.5K53
2025Galagher Jeff,55$55.2K$55.9K53
2024ChairmanPresident, Chief Executive Officer and Director$1.2M$4.8M53
2024Executive VicePresident and Chief Financial Officer$723.0K$2.8M53
2024General Counsel and Secretary$477.0K$1.5M53
2023ChairmanPresident, Chief Executive Officer and Director$1.1M$6.0M53
2023Executive VicePresident$656.3K$2.0M53
2023General Counsel and Secretary$430.6K$1.6M53

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Davidson Kempner Capital Management LP23,139,671$185.8M4.6%No change
BlackRock, Inc.5,623,216$45.2M0.0%+384,751
Invesco Ltd.3,570,140$28.7M0.0%−10,342
Dimensional Fund Advisors LP3,315,532$26.6M0.0%+293,781
Vanguard Capital Management LLC2,712,639$21.8M0.0%+9,104
Ares Management LLC2,110,000$16.9M0.8%No change
State Street Corp2,040,982$16.4M0.0%+239,225
Geode Capital Management, LLC1,993,341$16.0M0.0%+111,201
Arrowstreet Capital, Limited Partnership1,982,013$15.9M0.0%+503,671
Brown Advisory Inc1,675,106$13.5M0.0%New
Two Sigma Investments, LP1,340,578$10.8M0.0%+687,086
Charles Schwab Investment Management Inc1,268,969$10.2M0.0%−144,386
Jane Street Group, LLC1,178,860$9.5M0.0%+533,896
Jpmorgan Chase & Co1,107,012$8.8M0.0%−81,017
Federated Hermes, Inc.1,076,420$8.6M0.0%New
Nuveen, LLC978,507$7.9M0.0%+722,630
Vanguard Portfolio Management LLC904,552$7.3M0.0%+297,158
Goldman Sachs Group Inc876,560$7.0M0.0%+223,517
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT850,000$6.8M0.3%New
Bridgeway Capital Management, LLC807,026$6.5M0.1%+39,360
Bank of New York Mellon Corp765,197$6.1M0.0%−4,444
Ancora Advisors LLC719,960$5.8M0.1%+134,682
Northern Trust Corp704,493$5.7M0.0%+151,942
Citadel Advisors LLC681,461$5.5M0.0%+275,169
Russell Investments Group, Ltd.614,189$4.9M0.0%+240,338

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How ARKO Corp. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARARKO Corp.1
  • CIK0001823794
  • Employer ID (EIN)85-27843374
  • Filer statusAccelerated filer not an emerging growth company; not a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Industry code (SIC)5412 Retail-Convenience Stores1
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
  • Business address8565 Magellan Pkwy, Suite 400, Richmond, VA 232271
  • Phone804-730-15681
  • Shares outstanding112,185,721 as of Aug 3, 202611
  • Public float$382.6M as of Jun 30, 20254
  • AuditorGRANT THORNTON LLP, Charlotte, North Carolina PCAOB ID 248; it also attests to the company’s internal control over financial reporting4
  • On EDGAR sinceSep 10, 20201
  • Filings433 in all: 4 (199), 8-K (74), 10-Q (17), 3 (17), 424B3 (17), SC 13G (10), SC 13G/A (9), 144 (7)1
    All 36 form types

    EFFECT (7), 10-K (6), CORRESP (6), DEF 14A (6), UPLOAD (6), 4/A (5), SCHEDULE 13G/A (5), ARS (4), DEFA14A (4), POS AM (4), 8-K/A (3), DFAN14A (3), S-4/A (3), SC 13D (3), PRE 14A (2), S-1 (2), S-8 (2), SC 13D/A (2), 25-NSE (1), 424B7 (1), 5 (1), 8-A12B (1), ARS/A (1), CERT (1), S-1/A (1), S-3ASR (1), S-4 (1), SCHEDULE 13G (1)

  • Latest filingsAnnual report (10-K) Feb 25, 2026
    Quarterly report (10-Q) Aug 7, 2026
    Proxy statement (DEF 14A) Apr 20, 2026
    Latest 8-K (8-K) Aug 7, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, $0.0001 par value per shareARKONasdaq

From the cover page of the 10-K filed Feb 25, 2026 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks ARKO Corp. names in Item 1A of its 10-K filed Feb 25, 2026: 37 risks under these headings, as written.4

  • Risks Related to Our Business and Industry
  • Changes in economic conditions, tax or trade policy, and consumer confidence in the U.S. could materially adversely affect our business.
  • The Russia-Ukraine War, Israel-Hamas War, events occurring in response thereto and any expansion of hostilities, as well as the political, economic and social instability in Venezuela and Iran, may have an adverse impact on our business, our future results of operations, and our overall financial performance.
  • If our acquisitions or divestitures are not on economically acceptable terms, or if our acquisitions do not perform as we expect, our future growth may be negatively impacted.
  • We may be unable to successfully integrate acquired operations or otherwise realize the expected benefits from our acquisitions, which could adversely affect the expected benefits from our acquisitions and our results of operations and financial condition.
  • If our conversion of certain retail stores within our retail segment to dealer locations within our wholesale segment does not result in the anticipated benefits of such conversion, then our growth may be negatively impacted and could adversely affect our results of operations and financial condition.
  • Our future growth depends on our ability to successfully implement our growth strategies, a part of which consists of upgrading and remodeling our convenience stores and constructing NTI stores.
  • Significant changes in current consumption of cigarettes and other tobacco products and related regulations and litigation could materially adversely affect our business.
  • Our financial condition and results of operations are influenced by changes in the wholesale prices of motor fuel, which may materially adversely impact our sales, operations, customers’ financial condition and the availability of trade credit.
  • Significant changes in demand for fuel-based modes of transportation and for trucking services could materially adversely affect our business.
  • We operate in a highly competitive, fragmented industry characterized by many similar competing products and services, and our inability to successfully compete could have a material adverse effect on our business.
  • Negative events or developments associated with branded motor fuel suppliers could have a material adverse impact on our revenues.
The other 26 risks
  • We depend on several principal suppliers for our fuel purchases, third-party transportation providers for the transportation of most of our motor fuel and one principal supplier for merchandise. A failure by a principal supplier to renew its supply agreement, a disruption in supply, a significant change in supplier relationships or a significant incident related to a supplier could have a material adverse effect on our business and results of operations.
  • A significant portion of our revenue is generated under fuel supply agreements with dealers that must be renegotiated or replaced periodically. If we are unable to successfully renegotiate or replace these agreements, then our results of operations and financial condition could be adversely affected.
  • The retail sale, distribution, transportation and storage of motor fuels is subject to environmental protection and operational safety laws and regulations, business interruptions and inherent hazards and risks that may expose us, our customers or suppliers to significant costs and liabilities, which could have a material adverse effect on our business.
  • Failure to comply with applicable laws and regulations could result in liabilities, penalties, costs, or license suspension or revocation that could have a material adverse effect on our business. In addition, future regulations, or more stringent enforcement of existing regulations, could increase those costs and liabilities, which could adversely affect our financial position and results of operations.
  • We are subject to extensive tax liabilities imposed by multiple jurisdictions that potentially have a material adverse effect on our financial condition and results of operations.
  • We lease certain of our sites from third parties; and our dealers control other sites, all of which could result in increased costs and disruptions to our operations.
  • We may not be able to lease sites we own or sublease sites we lease on favorable terms and any such failure could adversely affect our results of operations and financial condition.
  • We rely on a large number of store employees. If we do not effectively manage our workforce, our labor costs and results of operations could be adversely affected.
  • The loss of key senior management personnel or the failure to recruit or retain qualified senior management personnel could materially adversely affect our business.
  • Unfavorable seasonal weather or other climatic conditions could adversely affect our business.
  • We are subject to risks regarding sustainability matters.
  • We are subject to payment-related risks that may result in higher operating costs or the inability to process payments, either of which could harm our brand, reputation, business, financial condition and results of operations.
  • Significant disruptions of information technology systems, breaches of data security or other cybersecurity incidents, or compromised data could materially adversely affect our business.
  • We are subject to evolving laws, regulations, standards, and contractual obligations related to data privacy and security regulations, and our actual or perceived failure to comply with such obligations could harm our reputation, subject us to significant fines and liability, or otherwise adversely affect our business.
  • Our business could suffer if we fail to adequately secure, maintain, and enforce our intellectual property rights.
  • We are subject to business interruption from unplanned events and asset age, and our operations present risks which may not be fully covered by insurance.
  • Our variable rate debt could adversely affect our financial condition and results of operations.
  • The agreements governing our indebtedness contain various restrictions and financial covenants that may restrict our business and financing activities.
  • Risks Related to Our Organizational Structure and Securities
  • We are the controlling shareholder of APC, a public company, and face potential liability and conflicts arising from that relationship.
  • The IPO of a minority interest in the APC Business is subject to various risks and uncertainties, any of which could negatively impact our business, financial condition, results of operations and cash flows.
  • Our corporate structure includes Israeli entities that may expose us to additional tax liabilities.
  • Our charter designates specific courts as the exclusive forum for certain litigation that may be initiated by our stockholders, which could limit our stockholders’ abilities to obtain a favorable judicial forum for disputes with us or our directors, officers or employees.
  • The majority of our common stock is held by a limited number of stockholders and their interests may conflict with yours in the future.
  • The market price and trading volume of our common stock has been and may be volatile and could decline significantly.
  • Sales of a substantial number of shares of our common stock in the public market could cause the price of our common stock to decline.
  • We may not continue to declare cash dividends or may reduce the amount of cash dividends in the future.

Legal proceedings

Information with respect to this item may be found in Note 14 to the Consolidated Financial Statements, which information is incorporated herein by reference.

The opening of Item 3, Legal Proceedings.4

Sources

The numbers on this page point here. Each one links to the record it came from.

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    SEC EDGAROther events
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  47. 47
  48. 48
  49. 49
  50. 50
  51. 51
  52. 52
  53. 53