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Archrock

AROC NYSE Oil & Gas Equipment & Services Financials FY2016–FY2025

Archrock had $1.5B of revenue in fiscal 2025, up 28.7% on the year before. Over five years, revenue changed +11.2% a year on average.

Download report 3-page PDF: the company, its results and charts with peers.

Last close Β· Oct 23, 2026

$29.12

2.6%
Value it Compare

What Archrock does

AROC Β· Oil & Gas Equipment & Services

From its latest annual report

No business description yet.

Filing details

Legal name
Archrock, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
β€”
Accession Β· CIK
0001389050-26-000009 Β· 0001389050

KIRA’s summary AI analyst

Hi! I read Archrock’s latest annual report (fiscal 2025). Here is what stands out:

4 strengths

1.Sales and profit

See section β†’
  • Archrock had $1.5B of revenue in fiscal 2025, up 28.7% on the year before. Over five years, revenue changed +11.2% a year on average.
  • Archrock made $322M of net profit in fiscal 2025.

2.Cash and shareholders

See section β†’
  • Free cash flow was $120M in fiscal 2025, 8.0% of revenue.
  • Archrock returned $212M to shareholders in fiscal 2025, 177% of free cash flow. The diluted share count rose 7.6%.
  • In the last 12 months, insiders sold $13.3M of shares on the open market and bought none.

3.Financial health

See section β†’
  • Archrock owes $2.4B more than it holds in cash, about 2.9 years of operating profit.
  • Its return on capital was 12.1%: every 100 invested in the business earned about 12 in a year.
  • Archrock passes 7 of 9 financial health tests (Piotroski F-score).

4.Price and value

See section β†’
  • At $29.12 a share, the company is worth $5.1B: 15.7 times its earnings of the last four quarters.
  • Archrock grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 1 of 4.

Archrock in 30 seconds

Good So-so Weak

Good

Are sales growing?

+28.7%

Yes. Sales grew 28.7% last year.

Good

Does it make a profit?

21.6%

Yes. It keeps 21.6% of every sale as profit.

So-so

Does profit turn into cash?

8.0%

Partly. 8.0% of sales ends up as free cash.

So-so

Is debt under control?

2.9x

Keep an eye on it. Repaying its debt would take 2.9 years of operating profit.

Good

How healthy are the accounts?

7 / 9

Solid. It passes 7 of 9 health tests.

For information

How is the share priced?

15.7x

One share costs 15.7 times its yearly profit per share. Typical for its sector: 17.4x.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$5.1B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
15.7x
On $1.86 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· Archrock had $1.5B of revenue in fiscal 2025, up 28.7% on the year before. Over five years, revenue changed +11.2% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Archrock made $322M of net profit in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $120M in fiscal 2025, 8.0% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 12.1%: every 100 invested in the business earned about 12 in a year.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Results dates

In plain words: Every quarter, companies publish how much they sold and earned. These are the days Archrock did it, and the next one. Share prices often move a lot on those days.

Next results

October 27, 2026

Tuesday Β· tomorrow

Time
Time not announced
Covers
Period ended Sep 30, 2026
Expected EPS
$0.46
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Aug 4, 2026 Q2 '26 After the market closes 8-K β†—
May 5, 2026 Q1 '26 After the market closes 8-K β†—
Feb 24, 2026 Q4 '25 After the market closes 8-K β†—
Oct 28, 2025 Q3 '25 After the market closes 8-K β†—
Aug 4, 2025 Q2 '25 After the market closes 8-K β†—
May 5, 2025 Q1 '25 After the market closes 8-K β†—
Feb 24, 2025 Q4 '24 After the market closes 8-K β†—
Nov 11, 2024 Q3 '24 Time not announced 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

Revenue and margins

KIRA Β· Archrock had $1.5B of revenue in fiscal 2025, up 28.7% on the year before. Over five years, revenue changed +11.2% a year on average.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Archrock made $322M of net profit in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was $120M in fiscal 2025, 8.0% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

KIRA Β· Archrock returned $212M to shareholders in fiscal 2025, 177% of free cash flow. The diluted share count rose 7.6%.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders sold $13.3M of shares on the open market and bought none.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$13.3M

4 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
May 18, 2026 Doug S AronSr Vice President, CFO Sold 35,000 $38.30 $1.3M Form 4
May 18, 2026 Jason IngersollSenior Vice President Sold 33,000 $38.19 $1.3M Form 4
May 14, 2026 Doug S AronSr Vice President, CFO Sold 90,000 $36.74 $3.3M Form 4
Mar 30, 2026 Doug S AronSr Vice President, CFO Sold 98,050 $34.76 $3.4M Form 4
Mar 27, 2026 Doug S AronSr Vice President, CFO Sold 71,500 $35.61 $2.5M Form 4
Mar 4, 2026 Donna A HendersonVP, Chief Accounting Officer Sold 10,413 $36.74 $0.4M Form 4
Nov 10, 2025 Eric W ThodeSenior Vice President Sold 40,740 $25.10 $1.0M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· Archrock owes $2.4B more than it holds in cash, about 2.9 years of operating profit.

Cash, debt and the ratios that show how comfortably Archrock can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.6M$1.6M$1.3M$4.4M$1.6M
Debt incl. finance leases $1.5B$1.5B$1.6B$2.2B$2.4B
Net debt / EBITDA 4.7x4.7x3.8x4.0x2.9x
Debt / equity 1.7x1.8x1.8x1.7x1.6x
Interest coverage 1.4x1.6x2.3x2.9x3.6x
Current ratio 1.5x1.6x1.4x1.2x1.5x
Quick ratio 0.9x1.0x0.9x0.8x1.0x
Total assets $2.6B$2.6B$2.7B$3.8B$4.3B
Total liabilities $1.7B$1.7B$1.8B$2.5B$2.9B
Shareholders' equity $891M$861M$871M$1.3B$1.5B
Net debt (βˆ’ = net cash) $1.5B$1.5B$1.6B$2.2B$2.4B

Returns on capital

KIRA Β· Its return on capital was 12.1%: every 100 invested in the business earned about 12 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· Archrock passes 7 of 9 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY23FY24FY25
Net income is positive βœ“ βœ“ βœ“
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ“ βœ“ βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets βœ• βœ• βœ“
Current ratio rose βœ• βœ• βœ“
Share count didn't rise βœ• βœ• βœ•
Gross margin rose βœ“ βœ“ βœ“
Revenue rose relative to assets βœ“ βœ“ βœ•
F-score 6 / 96 / 97 / 9
Accruals ratio βˆ’7.8%βˆ’7.9%βˆ’7.3%
Altman Z'' βˆ’1.76βˆ’0.82βˆ’0.07

Price and value

What does the share cost, and how does it compare?

Value Archrock yourself

KIRA Β· At $29.12 a share, the company is worth $5.1B: 15.7 times its earnings of the last four quarters.

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β€” the answer depends entirely on what you put in.

In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.

Discounted cash flow

Value per share

β€”

Adds net cash of βˆ’$2.4B and divides by 174.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

β€”

Reference multiples: today 15.7x Β· peers 35.2x Β· sector 17.4x.

Similar companies

KIRA Β· Archrock grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 1 of 4.

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Archrock AROC $5.1B 28.7% β€” 8.0% 12.1% 15.7x 7
Bristow Group VTOL $1.2B 5.3% 10.7% 3.8% 9.8% 11.7x 6 Compare β†’
RPC RES $1.3B 15.0% 2.8% 3.3% β€” 62.5x β€” Compare β†’
Tidewater TDW $4.3B 0.5% 20.9% 26.1% 19.4% 17.6x 7 Compare β†’
Kodiak Gas Services KGS $4.3B 12.8% 26.0% 21.7% 6.3% 52.8x 5 Compare β†’

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $807M $795M $904M $966M $875M $782M $846M $990M $1.2B $1.5B
Gross profit β€” β€” β€” β€” β€” β€” $262M $375M $506M $724M
Interest expense $83.9M $88.8M $93.3M $105M $106M $108M $101M $112M $124M $165M
Pretax income βˆ’$89.4M βˆ’$42.6M $35.3M $58.5M βˆ’$86.0M $39.0M $60.6M $142M $232M $424M
Income tax βˆ’$24.6M βˆ’$61.1M $6.1M βˆ’$39.1M βˆ’$17.5M $10.7M $16.3M $37.2M $60.1M $101M
Net income βˆ’$54.6M $19.0M $21.1M $97.3M βˆ’$68.4M $28.2M $44.3M $105M $172M $322M
Diluted EPS βˆ’$0.80 $0.26 $0.19 $0.70 βˆ’$0.46 $0.18 $0.28 $0.67 $1.05 $1.83
Diluted shares 0.07B 0.07B 0.11B 0.14B 0.15B 0.15B 0.15B 0.15B 0.16B 0.17B
Cash flow
Cash from operations $274M $202M $226M $290M $335M $237M $203M $310M $430M $622M
Capital expenditure $118M $222M $319M $385M $140M $97.9M $240M $299M $359M $503M
Free cash flow $157M βˆ’$20.0M βˆ’$93.2M βˆ’$95.1M $195M $140M βˆ’$36.4M $11.6M $70.6M $120M
Depreciation and amortization $209M $189M $175M $188M $193M $179M $164M $166M $193M $257M
Stock-based compensation $9.0M $8.5M $7.4M $8.1M $10.6M $11.3M $11.9M $13.0M $14.6M $19.0M
Acquisitions $13.8M $0.0M $0.0M $214M $0.0M $0.0M $0.0M $0.0M $866M $0.0M
Share buybacks $1.5M $2.8M $1.8M $2.0M $1.8M $2.5M $2.4M $8.9M $13.3M $70.2M
Dividends paid $34.9M $34.1M $58.3M $78.5M $88.8M $89.3M $90.3M $95.8M $110M $142M
Dividends and buybacks $36.4M $36.9M $60.1M $80.5M $90.6M $91.8M $92.8M $105M $124M $212M
Balance sheet
Cash and short-term investments $3.1M $10.5M $5.6M $3.7M $1.1M $1.6M $1.6M $1.3M $4.4M $1.6M
Total debt $1.5B $1.4B $1.5B $863M $393M $1.5B $1.5B $1.6B $2.2B $2.4B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $216M $221M $256M $232M $182M $187M $232M $213M $233M $304M
Current liabilities $107M $131M $151M $139M $112M $125M $149M $152M $189M $197M
Inventory $93.8M $90.7M $76.3M $74.5M $63.7M $72.9M $84.6M $81.8M $89.7M $110M
Property and equipment, net $2.1B $2.1B $2.2B $2.6B $2.4B $2.2B $2.2B $2.3B $3.3B $3.7B
Total assets $2.4B $2.4B $2.6B $3.1B $2.8B $2.6B $2.6B $2.7B $3.8B $4.3B
Total liabilities $1.7B $1.7B $1.7B $2.0B $1.8B $1.7B $1.7B $1.8B $2.5B $2.9B
Shareholders' equity $719M $777M $842M $1.1B $936M $891M $861M $871M $1.3B $1.5B
Margins
Gross margin β€” β€” β€” β€” β€” β€” 31.0% 37.9% 43.7% 48.6%
EBITDA margin 25.2% 29.5% 33.6% 36.4% 24.3% 41.7% 38.6% 42.4% 47.4% 56.8%
Net margin βˆ’6.8% 2.4% 2.3% 10.1% βˆ’7.8% 3.6% 5.2% 10.6% 14.9% 21.6%
FCF margin 19.4% βˆ’2.5% βˆ’10.3% βˆ’9.8% 22.3% 17.9% βˆ’4.3% 1.2% 6.1% 8.0%
Returns
Return on capital βˆ’0.2% 1.7% 4.7% 7.6% 1.0% 5.7% 4.9% 7.7% 8.8% 12.1%
Return on capital employed βˆ’0.2% 2.0% 5.5% 6.1% 0.7% 5.7% 6.6% 10.2% 11.6% 15.1%
Return on equity βˆ’7.5% 2.5% 2.6% 10.1% βˆ’6.8% 3.1% 5.1% 12.1% 15.7% 22.9%
Return on assets βˆ’2.1% 0.8% 0.9% 3.4% βˆ’2.3% 1.1% 1.7% 4.0% 5.3% 7.9%
Growth
Revenue growth βˆ’19.1% βˆ’1.5% 13.8% 6.8% βˆ’9.4% βˆ’10.7% 8.2% 17.1% 16.9% 28.7%
Net income growth β€” β€” 11.1% 362.1% βˆ’170.3% β€” 57.0% 137.0% 64.0% 87.1%
EPS growth β€” β€” βˆ’26.9% 268.4% βˆ’165.7% β€” 55.6% 139.3% 56.7% 74.3%
FCF growth βˆ’9.2% βˆ’112.8% β€” β€” β€” βˆ’28.5% βˆ’126.1% β€” 510.6% 69.6%
Share count change 0.8% 1.0% 57.1% 25.7% 9.7% 0.7% 1.0% 0.6% 5.2% 7.6%
Financial health
Net debt / EBITDA 7.2x 6.1x 5.1x 2.5x 1.8x 4.7x 4.7x 3.8x 4.0x 2.9x
Debt / equity 2.0x 1.8x 1.8x 0.8x 0.4x 1.7x 1.8x 1.8x 1.7x 1.6x
Interest coverage βˆ’0.1x 0.5x 1.4x 1.6x 0.2x 1.4x 1.6x 2.3x 2.9x 3.6x
Current ratio 2.0x 1.7x 1.7x 1.7x 1.6x 1.5x 1.6x 1.4x 1.2x 1.5x
Quick ratio 1.1x 1.0x 1.2x 1.1x 1.1x 0.9x 1.0x 0.9x 0.8x 1.0x
Capital allocation
Capex / revenue 14.6% 27.9% 35.3% 39.9% 16.0% 12.5% 28.4% 30.2% 31.0% 33.7%
Stock comp / revenue 1.1% 1.1% 0.8% 0.8% 1.2% 1.5% 1.4% 1.3% 1.3% 1.3%
Payouts / FCF 23.3% β€” β€” β€” 46.5% 65.8% β€” 905.7% 175.3% 177.1%
Quality scores
Piotroski F-score 4.0 5.0 6.0 6.0 3.0 4.0 6.0 6.0 6.0 7.0
Altman Z'' βˆ’2.3 βˆ’2.2 βˆ’1.8 βˆ’1.2 βˆ’2.1 βˆ’2.0 βˆ’2.0 βˆ’1.8 βˆ’0.8 βˆ’0.1
Accruals ratio βˆ’12.9% βˆ’7.6% βˆ’8.3% βˆ’6.8% βˆ’13.7% βˆ’7.8% βˆ’6.1% βˆ’7.8% βˆ’7.9% βˆ’7.3%

Source: SEC EDGAR XBRL filings (CIK 0001389050). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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