← Archrock, Inc. AROC
Market Price
$34.69
Market Cap
$5.84B
P/E Ratio
18.96
Revenue (FY 2025)
↑28.7% YoY
$1.49B
3-Yr CAGR: 20.8%
Net Income
↑87.1% YoY
$322.29M
Net Margin: 21.6%
Free Cash Flow
↑69.6% YoY
$119.64M
FCF Yield: 2.05%
EPS (Diluted)
↑74.3% YoY
$1.83
Basic: $1.83
Return on Equity
Efficiency
21.6%
ROA: 106.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AROC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $807.1M | — | $123.1M | $-54.6M | — | $-0.80 | — | $274.1M | $156.5M | — |
| FY 2017 | $794.7M | -1.5% | $375.7M | $19.0M | +134.7% | $0.26 | +132.5% | $201.9M | $-19.8M | -112.6% |
| FY 2018 | $904.4M | +13.8% | $440.1M | $21.1M | +11.1% | $0.19 | -26.9% | $225.9M | $-93.2M | -371.0% |
| FY 2019 | $965.5M | +6.7% | $509.2M | $97.3M | +362.1% | $0.70 | +268.4% | $290.1M | $-95.1M | -2.0% |
| FY 2020 | $875.0M | -9.4% | $497.8M | $-68.4M | -170.3% | $-0.46 | -165.7% | $335.3M | $195.0M | +305.1% |
| FY 2021 | $781.5M | -10.7% | $422.5M | $28.2M | +141.2% | $0.18 | +139.1% | $237.4M | $139.5M | -28.4% |
| FY 2022 | $845.6M | +8.2% | $426.1M | $44.3M | +57.0% | $0.28 | +55.6% | $203.4M | $-36.4M | -126.1% |
| FY 2023 | $990.3M | +17.1% | $541.3M | $105.0M | +137.0% | $0.67 | +139.3% | $310.2M | $11.6M | +131.7% |
| FY 2024 | $1,157.6M | +16.9% | $505.9M | $172.2M | +64.0% | $1.05 | +56.7% | $429.6M | $70.6M | +510.6% |
| FY 2025 | $1,489.8M | +28.7% | $723.6M | $322.3M | +87.1% | $1.83 | +74.3% | $622.1M | $119.6M | +69.6% |
Valuation
Market Price
$34.69
Market Cap
$5.84B
Enterprise Value
$8.25B
P/E Ratio
18.96
P/B Ratio
4.08
FCF Yield
2.05%
Dividend Yield
2.31%
Shares Outstanding
Profitability & Margins
Gross Margin
48.57%
Operating Margin
0.03%
Net Margin
21.63%
Return on Equity (ROE)
21.61%
Return on Assets (ROA)
105.96%
Asset Turnover
4.90x
Revenue 3-Yr CAGR
20.78%
Financial Health & Liquidity
Current Ratio
2.10
Cash Ratio
0.01
Debt / Equity
1.616
Debt / Assets
7.926
Cash & Equivalents
$1.55M
Total Debt
$2.41B
Book Value / Share
$8.51
Cash Flow Efficiency
Operating Cash Flow
$622.11M
Capital Expenditures (CapEx)
$502.46M
Free Cash Flow
$119.64M
OCF / Revenue
41.76%
FCF / Revenue
8.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.83
EPS (Basic)
$1.83
Dividends / Share
$0.80
Book Value / Share
$8.51
EPS YoY Growth
74.29%
Balance Sheet (FY 2025)
Total Assets
$304.16M
Total Liabilities
$145.02M
Stockholders' Equity
$1.49B
Current Assets
$304.16M
Current Liabilities
$145.02M