AROC
NYSE · Energy
Archrock Inc
$26.74
-1.87 (-6.54%)
Financial Highlights (FY 2026)
Revenue
1.54B
Net Income
333.56M
Gross Margin
65.8%
Profit Margin
21.6%
Rev Growth
+20.8%
D/E Ratio
1.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.8% | 65.8% | 33.8% | 33.8% |
| Operating Margin | 36.4% | 32.7% | 7.4% | 7.5% |
| Profit Margin | 21.6% | 20.6% | 7.4% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.54B | 1.28B | 6.69B | 6.58B |
| Gross Profit | 1.01B | 840.15M | 2.26B | 2.22B |
| Operating Income | 560.79M | 417.88M | 496.16M | 492.62M |
| Net Income | 333.56M | 248.56M | 495.71M | 366.02M |
| Gross Margin | 65.8% | 65.8% | 33.8% | 33.8% |
| Operating Margin | 36.4% | 32.7% | 7.4% | 7.5% |
| Profit Margin | 21.6% | 20.6% | 7.4% | 5.6% |
| Rev Growth | +20.8% | +20.8% | -3.7% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.49B | 1.49B | 1.10B | 1.15B |
| Total Equity | 924.22M | 924.22M | 3.70B | 3.58B |
| D/E Ratio | 1.62 | 1.62 | 0.30 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 826.58M | 650.15M | 798.00M | 848.20M |
| Free Cash Flow | — | — | 624.28M | 460.07M |