Stocktoria
Archrock, Inc. AROC
Archrock, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $990.3M | $845.6M | $781.5M | $875.0M | $965.5M | $904.4M | $794.7M | $807.1M |
| Gross profit | $723.6M | $505.9M | $375.1M | $261.8M | — | — | — | — | — | — |
| SG&A expense | $147.8M | $139.1M | $116.6M | $117.2M | $107.2M | $105.1M | $117.7M | $101.6M | $111.5M | $114.5M |
| Interest expense | — | — | $111.5M | $101.3M | $108.1M | $105.7M | $104.7M | $93.3M | $88.8M | $83.9M |
| Income tax | $100.8M | $60.1M | $37.2M | $16.3M | $10.7M | -$17.5M | -$39.1M | $6.2M | -$61.1M | -$24.6M |
| Net income | $322.3M | $172.2M | $105.0M | $44.3M | $28.2M | -$68.4M | $97.3M | $21.1M | $19.0M | -$54.6M |
| EPS (diluted) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | — | — | $-0.80 |
| Operating cash flow | $622.1M | $429.6M | $310.2M | $203.4M | $237.4M | $335.3M | $290.4M | $225.9M | $201.7M | $274.3M |
| Cash & equivalents | $1.6M | $4.4M | $1.3M | $1.6M | $1.6M | $1.1M | $3.7M | $5.6M | $10.5M | $3.1M |
| Inventory | $109.7M | $89.7M | $81.8M | $84.6M | $72.9M | $63.7M | $74.5M | $76.3M | $90.7M | $93.8M |
| Total assets | $4.3B | $3.8B | $2.7B | $2.6B | $2.6B | $2.8B | $3.1B | $2.6B | $2.4B | $2.4B |
| Total liabilities | $2.9B | $2.5B | $1.8B | $1.7B | $1.7B | $1.8B | $2.0B | $1.7B | $1.7B | $1.7B |
| Shareholders' equity | $1.5B | $1.3B | $871.0M | $860.7M | $891.4M | $935.6M | $1.1B | $841.6M | $777.0M | $719.0M |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +28.7% | +16.9% | +17.1% | +8.2% | -10.7% | -9.4% | +6.7% | +13.8% | -1.5% | -19.1% |
| Net income growth | +87.1% | +64.0% | +137.0% | +57.0% | — | -170.3% | +362.1% | +11.1% | — | — |
| EPS growth | +74.3% | +56.7% | +139.3% | +55.6% | — | -165.7% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.