Archrock, Inc.
AROC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $382 | $383 | $347 | $326 |
| % Growth | -0.2% | 10.4% | 6.4% | – |
| Cost of Goods Sold | $130 | $146 | $125 | $117 |
| Gross Profit | $253 | $237 | $222 | $209 |
| % Margin | 66.1% | 61.9% | 64% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38 | $36 | $37 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $197 | $0 | $0 | $0 |
| Operating Expenses | $235 | $36 | $37 | $42 |
| Operating Income | $18 | $201 | $185 | $167 |
| % Margin | 4.7% | 52.4% | 53.3% | 51.2% |
| Other Income/Exp. Net | $79 | -$115 | -$93 | -$89 |
| Pre-Tax Income | $97 | $86 | $92 | $78 |
| Tax Expense | $25 | $22 | $21 | $19 |
| Net Income | $71 | $63 | $71 | $60 |
| % Margin | 18.6% | 16.6% | 20.4% | 18.3% |
| EPS | 0.4 | 0.36 | 0.4 | 0.34 |
| % Growth | 11.1% | -10% | 17.6% | – |
| EPS Diluted | 0.4 | 0.36 | 0.4 | 0.34 |
| Weighted Avg Shares Out | 175 | 175 | 174 | 173 |
| Weighted Avg Shares Out Dil | 175 | 175 | 174 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $44 | $42 | $38 | $38 |
| Depreciation & Amortization | $67 | $63 | $58 | $58 |
| EBITDA | $208 | $201 | $185 | $167 |
| % Margin | 54.3% | 52.4% | 53.3% | 51.2% |