Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
34.41
-1.28 (-3.59%)
Jul 28, 2026, 10:42 AM EDT - Market open

Archrock Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5161,4901,158990.34845.57781.46
Revenue Growth
22.66%28.70%16.89%17.12%8.20%-10.69%
Gross Profit
1,006980.39699.09541.32426.08422.54
Operating Income
547.99543.23342.85244.62123.2112.13
Net Income
324.25321.79172.2310544.328.22
Earnings Per Share
1.841.831.050.670.280.18
EPS Growth
55.93%74.29%56.72%139.29%55.56%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
0 to 1,000 Horsepower per Unit
429.27424.36246.52170.32159.14175.46
1,001 to 1,500 Horsepower per Unit
433.82425.97384.96350.96285.76267.19
Over 1,500 Horsepower per Unit
438.9421.17348.3287.18231.92204.89
Other Contract Operations
0.580.590.630.980.980.77
Service
122.56127.15100.8598.888.7369.88
Over-the-Counter Parts and Components Sales
89.4288.7276.0282.179.0463.27
Other Aftermarket Services
-1.870.32---
Revenue (Total)
1,5161,4901,158990.34845.57781.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.461.554.421.341.571.57
Total Debt
2,3892,4212,2111,5971,5631,547
Net Cash (Debt)
-2,384-2,420-2,206-1,596-1,562-1,545
Net Cash Growth
------
Net Cash Per Share
-13.64-13.85-13.59-10.34-10.18-10.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
692.33622.11429.59310.19203.45237.4
Capital Expenditures
-447.81-502.47-359.03-298.63-239.87-97.89
Free Cash Flow
244.52119.6470.5611.56-36.42139.52
Free Cash Flow Growth
-69.56%510.64%---28.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
28.31%28.44%20.07%14.36%7.17%4.99%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.58%3.12%2.74%4.04%6.56%7.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4014.2223.7022.9932.0741.56
Forward PE
18.3314.9919.3816.9926.4119.30
P/FCF Ratio
25.5838.0361.79207.86-8.26
PS Ratio
4.123.053.772.431.651.47