What is Archrock Inc's earnings per share (EPS)?

Archrock Inc (AROC) reported diluted earnings per share of $1.83 for fiscal year 2025. This represents a 74.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Archrock Inc Financials

AROC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Archrock Inc (AROC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 56/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Archrock Inc's revenue surged 28.7% year-over-year to $1.5B, reflecting rapid business expansion. This strong growth earns a score of 81/100.

Leverage

Archrock Inc carries a low D/E ratio of 1.62, meaning only $1.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Archrock Inc's current ratio of 1.54 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.

Cash Flow

Archrock Inc has a free cash flow margin of 8.0%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Archrock Inc's ROE of 21.6% shows moderate profitability relative to equity, earning a score of 59/100. This is up from 13.0% the prior year.

Piotroski F-Score Strong

8/9

Archrock Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.93x

For every $1 of reported earnings, Archrock Inc generates $1.93 in operating cash flow ($622.1M OCF vs $322.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5B

YoY+28.7%

5Y CAGR+11.2%

10Y CAGR+4.1%

Archrock Inc generated $1.5B in revenue in fiscal year 2025. This represents an increase of 28.7% from the prior year.

EBITDA

N/A

Net Income

$322.3M

YoY+87.1%

Archrock Inc reported $322.3M in net income in fiscal year 2025. This represents an increase of 87.1% from the prior year.

EPS (Diluted)

$1.83

YoY+74.3%

Archrock Inc earned $1.83 per diluted share (EPS) in fiscal year 2025. This represents an increase of 74.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$119.6M

YoY+69.6%

5Y CAGR-9.3%

10Y CAGR-3.6%

Archrock Inc generated $119.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 69.6% from the prior year.

Cash & Debt

$1.6M

YoY-64.9%

5Y CAGR+7.2%

10Y CAGR-0.1%

Archrock Inc held $1.6M in cash against $2.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.80

YoY+19.4%

5Y CAGR+6.6%

10Y CAGR+2.9%

Archrock Inc paid $0.80 per share in dividends in fiscal year 2025. This represents an increase of 19.4% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

48.6%

YoY+4.9pp

5Y CAGR-8.3pp

Archrock Inc's gross margin was 48.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.9 percentage points from the prior year.

Operating Margin

N/A

Net Margin

21.6%

YoY+6.8pp

5Y CAGR+29.4pp

10Y CAGR+34.9pp

Archrock Inc's net profit margin was 21.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.8 percentage points from the prior year.

Return on Equity

21.6%

YoY+8.6pp

5Y CAGR+28.9pp

10Y CAGR+39.7pp

Archrock Inc's ROE was 21.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$70.2M

YoY+426.6%

5Y CAGR+108.0%

10Y CAGR+33.2%

Archrock Inc spent $70.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 426.6% from the prior year.

Capital Expenditures

$502.5M

YoY+39.9%

5Y CAGR+29.1%

10Y CAGR+7.0%

Archrock Inc invested $502.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 39.9% from the prior year.

AROC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.5B+28.7%	$1.2B+16.9%	$990.3M+17.1%	$845.6M+8.2%	$781.5M-10.7%	$875.0M
Cost of Revenue	$509.4M+11.1%	$458.5M+2.1%	$449.0M+7.0%	$419.5M+16.9%	$358.9M-4.8%	$377.2M
Gross Profit	$723.6M+43.0%	$505.9M+34.9%	$375.1M+43.3%	$261.8M-38.0%	$422.5M-15.1%	$497.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$147.8M+6.2%	$139.1M+19.3%	$116.6M-0.5%	$117.2M+9.3%	$107.2M+2.0%	$105.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$165.3M+33.8%	$123.6M+10.9%	$111.5M+10.1%	$101.3M-6.4%	$108.1M+2.3%	$105.7M
Income Tax	$100.8M+67.7%	$60.1M+61.5%	$37.2M+128.6%	$16.3M+51.6%	$10.7M+161.3%	-$17.5M
Net Income	$322.3M+87.1%	$172.2M+64.0%	$105.0M+137.0%	$44.3M+57.0%	$28.2M+141.2%	-$68.4M
EPS (Diluted)	$1.83+74.3%	$1.05+56.7%	$0.67+139.3%	$0.28+55.6%	$0.18+139.1%	$-0.46

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$377.1M-1.4%	$382.4M-0.2%	$383.2M+10.4%	$347.2M+6.4%	$326.4M+11.7%	$292.2M+8.0%	$270.5M+0.8%	$268.5M
Cost of Revenue	$108.5M-16.4%	$129.8M-11.1%	$146.0M+16.8%	$125.1M+6.8%	$117.1M+2.5%	$114.2M-0.2%	$114.4M+1.5%	$112.7M
Gross Profit	$199.7M+7.7%	$185.5M+6.6%	$174.0M+5.8%	$164.5M+8.8%	$151.2M+16.7%	$129.6M+15.5%	$112.2M-0.6%	$112.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$36.7M-2.6%	$37.7M+4.0%	$36.2M-2.6%	$37.2M-11.9%	$42.2M+24.0%	$34.1M+9.3%	$31.2M-1.6%	$31.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$42.2M-3.3%	$43.7M+4.7%	$41.7M+10.5%	$37.7M-1.3%	$38.2M+26.7%	$30.2M+8.3%	$27.9M+1.9%	$27.3M
Income Tax	$31.9M+25.3%	$25.4M+13.3%	$22.4M+6.1%	$21.1M+13.6%	$18.6M+20.5%	$15.4M+18.2%	$13.1M0.0%	$13.1M
Net Income	$116.8M+63.9%	$71.2M+12.3%	$63.4M-10.5%	$70.8M+18.6%	$59.8M+59.3%	$37.5M+9.0%	$34.4M-15.1%	$40.5M
EPS (Diluted)	N/A	$0.40+11.1%	$0.36-10.0%	$0.40	N/A	$0.220.0%	$0.22-15.4%	$0.26

AROC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.3B+13.7%	$3.8B+44.0%	$2.7B+2.2%	$2.6B+0.3%	$2.6B-6.8%	$2.8B
Current Assets	$304.2M+30.5%	$233.1M+9.4%	$213.2M-8.1%	$232.0M+24.3%	$186.6M+2.5%	$182.0M
Cash & Equivalents	$1.6M-64.9%	$4.4M+230.3%	$1.3M-14.6%	$1.6M-0.2%	$1.6M+43.0%	$1.1M
Inventory	$109.7M+22.4%	$89.7M+9.7%	$81.8M-3.4%	$84.6M+16.1%	$72.9M+14.4%	$63.7M
Accounts Receivable	$142.3M+7.4%	$132.5M+10.7%	$119.7M+7.0%	$111.9M+6.6%	$104.9M+0.5%	$104.4M
Goodwill	$125.2M+140.0%	$52.2M	$0	N/A	N/A	N/A
Total Liabilities	$2.9B+14.3%	$2.5B+40.1%	$1.8B+2.7%	$1.7B+2.3%	$1.7B-7.9%	$1.8B
Current Liabilities	$197.1M+4.5%	$188.6M+24.0%	$152.1M+2.4%	$148.6M+18.6%	$125.3M+12.1%	$111.7M
Long-Term Debt	$2.4B+9.7%	$2.2B+38.7%	$1.6B+2.4%	$1.5B+1.1%	$1.5B-9.4%	$1.7B
Total Equity	$1.5B+12.7%	$1.3B+52.0%	$871.0M+1.2%	$860.7M-3.4%	$891.4M-4.7%	$935.6M
Retained Earnings	-$2.3B+7.4%	-$2.4B+2.5%	-$2.5B+0.4%	-$2.5B-1.9%	-$2.5B-2.5%	-$2.4B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.3B-1.3%	$4.4B-0.5%	$4.4B+11.8%	$4.0B+3.7%	$3.8B+0.2%	$3.8B+40.8%	$2.7B+1.8%	$2.7B
Current Assets	$304.2M-4.9%	$319.8M-15.0%	$376.2M+38.3%	$272.0M+16.7%	$233.1M-4.7%	$244.7M+19.8%	$204.2M+5.4%	$193.7M
Cash & Equivalents	$1.6M-62.0%	$4.1M-30.3%	$5.9M+21.2%	$4.8M+9.4%	$4.4M+17.9%	$3.7M+307.9%	$919K-20.4%	$1.2M
Inventory	$109.7M-2.1%	$112.1M+5.1%	$106.7M+12.5%	$94.8M+5.7%	$89.7M+6.3%	$84.4M+6.5%	$79.2M-1.4%	$80.4M
Accounts Receivable	$142.3M-20.9%	$179.9M+4.8%	$171.6M+8.6%	$158.0M+19.3%	$132.5M-6.1%	$141.1M+30.3%	$108.3M+12.9%	$95.9M
Goodwill	$125.2M+0.9%	$124.0M-0.2%	$124.3M+138.3%	$52.2M0.0%	$52.2M-55.4%	$116.9M	N/A	N/A
Total Liabilities	$2.9B-4.3%	$3.0B-1.3%	$3.0B+15.6%	$2.6B+4.6%	$2.5B-1.0%	$2.5B+39.1%	$1.8B+2.0%	$1.8B
Current Liabilities	$197.1M-4.1%	$205.5M-1.3%	$208.1M+12.7%	$184.6M-2.1%	$188.6M-3.1%	$194.7M+46.2%	$133.2M-13.1%	$153.2M
Long-Term Debt	$2.4B-5.8%	$2.6B-2.0%	$2.6B+13.7%	$2.3B+4.5%	$2.2B-1.7%	$2.2B+39.0%	$1.6B+2.7%	$1.6B
Total Equity	$1.5B+4.9%	$1.4B+1.0%	$1.4B+4.3%	$1.3B+2.0%	$1.3B+2.5%	$1.3B+44.3%	$894.5M+1.4%	$882.1M
Retained Earnings	-$2.3B+3.4%	-$2.3B+1.4%	-$2.4B+1.2%	-$2.4B+1.5%	-$2.4B+1.2%	-$2.5B+0.4%	-$2.5B+0.3%	-$2.5B

AROC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$622.1M+44.8%	$429.6M+38.5%	$310.2M+52.5%	$203.4M-14.3%	$237.4M-29.2%	$335.3M
Capital Expenditures	$502.5M+39.9%	$359.0M+20.2%	$298.6M+24.5%	$239.9M+145.0%	$97.9M-30.2%	$140.3M
Free Cash Flow	$119.6M+69.6%	$70.6M+510.6%	$11.6M+131.7%	-$36.4M-126.1%	$139.5M-28.4%	$195.0M
Investing Cash Flow	-$606.9M+47.7%	-$1.2B-399.0%	-$232.5M-77.6%	-$130.9M-912.8%	$16.1M+118.9%	-$85.0M
Financing Cash Flow	-$18.1M-102.5%	$733.6M+1041.4%	-$77.9M-7.4%	-$72.5M+71.3%	-$253.0M-0.1%	-$252.8M
Dividends Paid	$141.6M+28.3%	$110.4M+15.2%	$95.8M+6.1%	$90.3M+1.1%	$89.3M+0.6%	$88.8M
Share Buybacks	$70.2M+426.6%	$13.3M+50.5%	$8.9M+262.1%	$2.4M-0.7%	$2.5M+36.6%	$1.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$214.5M+30.4%	$164.5M+29.1%	$127.5M+10.2%	$115.6M-7.0%	$124.3M+28.3%	$96.9M+37.2%	$70.7M-48.7%	$137.7M
Capital Expenditures	$87.8M-35.0%	$135.1M+21.2%	$111.5M-33.7%	$168.1M+71.6%	$98.0M+39.9%	$70.0M-23.3%	$91.3M-8.5%	$99.8M
Free Cash Flow	$126.7M+329.9%	$29.5M+84.1%	$16.0M+130.5%	-$52.5M-299.3%	$26.4M-2.0%	$26.9M+230.4%	-$20.6M-154.3%	$37.9M
Investing Cash Flow	-$14.5M+71.4%	-$50.7M+86.6%	-$377.7M-130.2%	-$164.0M-196.1%	-$55.4M+94.1%	-$931.2M-963.4%	-$87.6M-1.9%	-$85.9M
Financing Cash Flow	-$202.5M-75.1%	-$115.6M-146.0%	$251.2M+414.6%	$48.8M+171.5%	-$68.3M-108.2%	$837.1M+4919.3%	$16.7M+132.1%	-$52.0M
Dividends Paid	$36.9M-0.1%	$36.9M+9.8%	$33.6M-1.7%	$34.2M+11.4%	$30.7M+10.1%	$27.9M+7.9%	$25.8M-0.7%	$26.0M
Share Buybacks	$15.8M-37.6%	$25.4M-12.0%	$28.8M+12824.7%	$223K	$0-100.0%	$12.1M	$0-100.0%	$1.2M

AROC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.6%+4.9pp	43.7%+5.8pp	37.9%+6.9pp	31.0%-23.1pp	54.1%-2.8pp	56.9%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	21.6%+6.8pp	14.9%+4.3pp	10.6%+5.4pp	5.2%+1.6pp	3.6%+11.4pp	-7.8%
Return on Equity	21.6%+8.6pp	13.0%+1.0pp	12.0%+6.9pp	5.1%+2.0pp	3.2%+10.5pp	-7.3%
Return on Assets	7.4%+2.9pp	4.5%+0.5pp	4.0%+2.3pp	1.7%+0.6pp	1.1%+3.6pp	-2.5%
Current Ratio	1.54+0.3	1.24-0.2	1.40-0.2	1.56+0.1	1.49-0.1	1.63
Debt-to-Equity	1.62-0.0	1.66-0.2	1.82+0.0	1.80+0.1	1.72-0.1	1.81
FCF Margin	8.0%+1.9pp	6.1%+4.9pp	1.2%+5.5pp	-4.3%-22.2pp	17.8%-4.4pp	22.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	53.0%+4.5pp	48.5%+3.1pp	45.4%-2.0pp	47.4%+1.1pp	46.3%+2.0pp	44.4%+2.9pp	41.5%-0.6pp	42.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	31.0%+12.3pp	18.6%+2.1pp	16.6%-3.9pp	20.4%+2.1pp	18.3%+5.5pp	12.8%+0.1pp	12.7%-2.4pp	15.1%
Return on Equity	7.8%+2.8pp	5.0%+0.5pp	4.5%-0.8pp	5.3%+0.7pp	4.5%+1.6pp	2.9%-0.9pp	3.9%-0.8pp	4.6%
Return on Assets	2.7%+1.1pp	1.6%+0.2pp	1.4%-0.4pp	1.8%+0.2pp	1.6%+0.6pp	1.0%-0.3pp	1.3%-0.3pp	1.5%
Current Ratio	1.54-0.0	1.56-0.3	1.81+0.3	1.47+0.2	1.24-0.0	1.26-0.3	1.53+0.3	1.26
Debt-to-Equity	1.62-0.2	1.80-0.1	1.86+0.2	1.70+0.0	1.66-0.1	1.73-0.1	1.80+0.0	1.78
FCF Margin	33.6%+25.9pp	7.7%+3.5pp	4.2%+19.3pp	-15.1%-23.2pp	8.1%-1.1pp	9.2%+16.8pp	-7.6%-21.8pp	14.1%

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Frequently Asked Questions

What is Archrock Inc's annual revenue?

Archrock Inc (AROC) reported $1.5B in total revenue for fiscal year 2025. This represents a 28.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Archrock Inc's revenue growing?

Archrock Inc (AROC) revenue grew by 28.7% year-over-year, from $1.2B to $1.5B in fiscal year 2025.

Is Archrock Inc profitable?

Yes, Archrock Inc (AROC) reported a net income of $322.3M in fiscal year 2025, with a net profit margin of 21.6%.

How much debt does Archrock Inc have?

As of fiscal year 2025, Archrock Inc (AROC) had $1.6M in cash and equivalents against $2.4B in long-term debt.

What is Archrock Inc's gross margin?

Archrock Inc (AROC) had a gross margin of 48.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Archrock Inc's net profit margin?

Archrock Inc (AROC) had a net profit margin of 21.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Archrock Inc pay dividends?

Yes, Archrock Inc (AROC) paid $0.80 per share in dividends during fiscal year 2025.

What is Archrock Inc's return on equity (ROE)?

Archrock Inc (AROC) has a return on equity of 21.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Archrock Inc's free cash flow?

Archrock Inc (AROC) generated $119.6M in free cash flow during fiscal year 2025. This represents a 69.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Archrock Inc's operating cash flow?

Archrock Inc (AROC) generated $622.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Archrock Inc's total assets?

Archrock Inc (AROC) had $4.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Archrock Inc's capital expenditures?

Archrock Inc (AROC) invested $502.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Archrock Inc buy back shares?

Yes, Archrock Inc (AROC) spent $70.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Archrock Inc's current ratio?

Archrock Inc (AROC) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.

What is Archrock Inc's debt-to-equity ratio?

Archrock Inc (AROC) had a debt-to-equity ratio of 1.62 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Archrock Inc's return on assets (ROA)?

Archrock Inc (AROC) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Archrock Inc's Piotroski F-Score?

Archrock Inc (AROC) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Archrock Inc's earnings high quality?

Archrock Inc (AROC) has an earnings quality ratio of 1.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Archrock Inc?

Archrock Inc (AROC) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.