Saturday 17 October 2026
Export AROC’s income statement to Excel — free account
Archrock, Inc.
AROC Energy Oil & Gas Equipment & Services
Archrock, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 28.7% from fiscal 2024. In the quarter to June 2026, revenue fell 3.11%, EPS grew 5.56%, free cash flow grew 50.0% and total debt fell 10.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
29.56
0.31
+1.06%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 22.19% | 22.68% | 22.90% | 19.56% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 8 | 8 | |
| 7.40% | 7.79% | 7.89% | 6.45% | ||
ROIC |
8.96% | 8.95% | 8.91% | 7.90% | |
Return on Tangible Assets |
8.60% | 8.58% | 8.56% | 6.96% | |
Average Days of Receivables |
52.28 | 44.44 | 45.03 | 48.77 | |
Free Cash Flow per Share |
2.33 | 2.20 | 1.38 | 0.60 | |
Free Cash Flow |
406.04 | 383.76 | 240.48 | 105.26 | |
Capital Expenditures |
(319.60) | (308.57) | (381.63) | (426.71) | |
| Other line items | |||||
Cash ROIC |
10.41% | 9.84% | 6.16% | 2.64% | |
Accounts Receivable Turnover |
7.61 | 8.68 | 9.42 | 8.43 | |
Accounts Payable Turnover |
6.71 | 7.78 | 10.06 | 8.10 | |
Inventory Turnover |
4.49 | 4.99 | 5.11 | 5.27 | |
Average Days of Payables |
48.84 | 48.11 | 31.33 | 40.69 | |
Days of Inventory on Hand |
83.22 | 78.42 | 78.63 | 78.99 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.58% | 10.28% | 9.92% | 10.66% | |
Share Based Compensation of Revenue |
1.61% | 1.50% | 1.28% | 1.24% | |
Interest Coverage |
3.44 | 3.34 | 3.36 | 3.11 | |
Operating CF/Net income |
2.21 | 2.13 | 1.93 | 2.01 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(1.03) | (1.02) | (1.31) | (1.52) | |
Revenue per Share |
8.63 | 8.71 | 8.54 | 8.24 | |
Operating CF per Share |
4.16 | 3.98 | 3.57 | 3.05 | |
Capex per Share |
(1.83) | (1.77) | (2.19) | (2.44) | |
Capex to Sales |
0.21 | 0.20 | 0.26 | 0.30 |
Columns are period end dates