Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
28.94
+0.55 (1.94%)
Oct 23, 2026, 10:01 AM EDT - Market open

Archrock Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5051,4901,158990.34845.57781.46
Revenue Growth
11.54%28.70%16.89%17.12%8.20%-10.69%
Gross Profit
1,013980.39699.09541.32426.08422.54
Operating Income
576.67575.83366.78258.44144.64136.43
Net Income
324.88318.96169.95103.1242.8727.05
Earnings Per Share
1.861.831.050.670.280.18
EPS Growth
40.12%74.33%56.98%138.90%56.85%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
0 to 1,000 Horsepower per Unit
426.04424.36246.52170.32159.14175.46
1,001 to 1,500 Horsepower per Unit
433.71425.97384.96350.96285.76267.19
Over 1,500 Horsepower per Unit
453.18421.17348.3287.18231.92204.89
Other Contract Operations
0.560.590.630.980.980.77
Service
112.37127.15100.8598.888.7369.88
Over-the-Counter Parts and Components Sales
78.6488.7276.0282.179.0463.27
Other Aftermarket Services
-1.870.32---
Revenue (Total)
1,5051,4901,158990.34845.57781.46

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.554.421.341.571.57
Total Debt
2,3572,4252,2151,6001,5661,551
Net Cash (Debt)
-2,355-2,424-2,210-1,599-1,565-1,549
Net Cash Growth
------
Net Cash Per Share
-13.48-13.87-13.61-10.36-10.20-10.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
725.64622.11429.59310.19203.45237.4
Capital Expenditures
-434.31-502.47-359.03-298.63-239.87-97.89
Free Cash Flow
291.33119.6470.5611.56-36.42139.52
Free Cash Flow Growth
1641.48%69.56%510.64%---28.44%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.34%65.81%60.39%54.66%50.39%54.07%
Operating Margin
38.33%38.65%31.68%26.10%17.11%17.46%
Pretax Margin
28.92%28.40%20.07%14.36%7.17%4.99%
Profit Margin
21.59%21.41%14.68%10.41%5.07%3.46%
FCF Margin
19.36%8.03%6.09%1.17%-4.31%17.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.8300.6950.6250.5850.580
Dividend Per Share Growth
15.03%19.42%11.20%6.84%0.86%0%
Dividend Yield
3.24%3.18%2.79%4.06%6.51%7.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5514.3125.6623.3132.6042.61
Forward PE
14.9014.9919.3816.9926.4119.30
P/FCF Ratio
17.2438.1461.79207.99-8.26
PS Ratio
3.343.063.772.431.651.48