Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
33.49
-1.11 (-3.21%)
At close: May 29, 2026, 4:00 PM EDT
33.20
-0.29 (-0.86%)
After-hours: May 29, 2026, 7:27 PM EDT
Archrock Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,516 | 1,490 | 1,158 | 990.34 | 845.57 | 781.46 | |
Revenue Growth (YoY) | 22.66% | 28.70% | 16.89% | 17.12% | 8.20% | -10.69% |
Cost of Revenue | 510.71 | 509.43 | 458.5 | 449.02 | 419.48 | 358.92 |
Gross Profit | 1,006 | 980.39 | 699.09 | 541.32 | 426.08 | 422.54 |
Selling, General & Admin | 155.83 | 147.81 | 139.12 | 116.64 | 117.18 | 107.17 |
Depreciation & Amortization Expenses | 268.88 | 256.76 | 193.19 | 166.24 | 164.26 | 178.95 |
Other Operating Expenses | 33.02 | 32.6 | 23.93 | 13.82 | 21.44 | 24.3 |
Total Operating Expenses | 457.72 | 437.17 | 356.25 | 296.7 | 302.89 | 310.41 |
Operating Income | 547.99 | 543.23 | 342.85 | 244.62 | 123.2 | 112.13 |
Interest Expense | -167.11 | -165.34 | -123.61 | -111.49 | -101.26 | -108.14 |
Other Non-Operating Income (Expense) | 48.45 | 45.75 | 13.15 | 9.11 | 38.65 | 34.97 |
Total Non-Operating Income (Expense) | -118.66 | -119.59 | -110.47 | -102.38 | -62.61 | -73.17 |
Pretax Income | 429.33 | 423.64 | 232.38 | 142.25 | 60.59 | 38.96 |
Provision for Income Taxes | 103.11 | 100.85 | 60.15 | 37.25 | 16.29 | 10.74 |
Net Income | 324.25 | 321.79 | 172.23 | 105 | 44.3 | 28.22 |
Minority Interest in Earnings | 0.98 | 0.5 | - | - | - | - |
Net Income to Common | 324.25 | 321.79 | 172.23 | 105 | 44.3 | 28.22 |
Net Income Growth | 60.09% | 86.83% | 64.03% | 137.04% | 56.98% | - |
Shares Outstanding (Basic) | 174 | 174 | 162 | 154 | 153 | 152 |
Shares Outstanding (Diluted) | 175 | 175 | 162 | 154 | 153 | 152 |
Shares Change (YoY) | 4.48% | 7.62% | 5.20% | 0.61% | 1.04% | 0.66% |
EPS (Basic) | 1.84 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 |
EPS (Diluted) | 1.84 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 |
EPS Growth | 55.93% | 74.29% | 56.72% | 139.29% | 55.56% | - |
Shares Outstanding | 175.26 | 174.87 | 175.17 | 155.96 | 155.63 | 154.07 |
Free Cash Flow | 244.52 | 119.64 | 70.56 | 11.56 | -36.42 | 139.52 |
Free Cash Flow Growth | 104.38% | 69.56% | 510.64% | - | - | -28.44% |
Free Cash Flow Per Share | 1.40 | 0.68 | 0.43 | 0.07 | -0.24 | 0.92 |
Dividends Per Share | 0.860 | 0.830 | 0.695 | 0.625 | 0.585 | 0.580 |
Dividend Growth | 3.61% | 19.42% | 11.20% | 6.84% | 0.86% | - |
Gross Margin | 66.32% | 65.81% | 60.39% | 54.66% | 50.39% | 54.07% |
Operating Margin | 36.14% | 36.46% | 29.62% | 24.70% | 14.57% | 14.35% |
Profit Margin | 21.45% | 21.63% | 14.88% | 10.60% | 5.24% | 3.61% |
FCF Margin | 16.13% | 8.03% | 6.10% | 1.17% | -4.31% | 17.85% |
EBITDA | 835.02 | 830.06 | 566.78 | 438.1 | 311.77 | 314.95 |
EBITDA Margin | 55.07% | 55.72% | 48.96% | 44.24% | 36.87% | 40.30% |
EBIT | 547.99 | 543.23 | 342.85 | 244.62 | 123.2 | 112.13 |
EBIT Margin | 36.14% | 36.46% | 29.62% | 24.70% | 14.57% | 14.35% |
Effective Tax Rate | 24.02% | 23.80% | 25.88% | 26.19% | 26.89% | 27.58% |