Archrock, Inc.
AROC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $382,430 | $383,152 | $347,163 | $326,416 |
| % Growth | -0.2% | 10.4% | 6.4% | – |
| Cost of Goods Sold | $129,825 | $146,038 | $125,056 | $117,117 |
| Gross Profit | $252,605 | $237,114 | $222,107 | $209,299 |
| % 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 | $37,676 | $36,244 | $37,207 | $42,234 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $196,955 | $0 | $0 | $0 |
| Operating Expenses | $234,631 | $36,244 | $37,207 | $42,234 |
| Operating Income | $17,974 | $200,870 | $184,900 | $167,065 |
| % Margin | 4.7% | 52.4% | 53.3% | 51.2% |
| Other Income/Exp. Net | $78,884 | -$115,017 | -$92,914 | -$88,703 |
| Pre-Tax Income | $96,858 | $85,853 | $91,986 | $78,362 |
| Tax Expense | $25,425 | $22,433 | $21,136 | $18,604 |
| Net Income | $71,248 | $63,420 | $70,850 | $59,758 |
| % 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 | 174,619 | 175,007 | 174,014 | 173,451 |
| Weighted Avg Shares Out Dil | 174,913 | 175,264 | 174,371 | 173,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $43,661 | $41,711 | $37,741 | $38,238 |
| Depreciation & Amortization | $67,130 | $63,139 | $57,620 | $58,129 |
| EBITDA | $207,649 | $200,870 | $184,900 | $167,065 |
| % Margin | 54.3% | 52.4% | 53.3% | 51.2% |