Archrock, Inc. (AROC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Archrock, Inc. (AROC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AROC Income Statement

Archrock, Inc. (AROC) annual income statement — 26-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	371.24M	373.77M	377.07M	382.43M	383.15M	347.16M	326.42M	292.16M	270.53M	268.49M	259.59M	253.37M	247.54M	229.83M	218.87M	213.67M	215.83M	197.2M	195.25M	195.17M
Revenue Growth %	-3.11%	7.66%	15.52%	30.9%	41.63%	29.3%	25.74%	15.31%	9.28%	16.82%	18.61%	18.58%	14.69%	16.55%	12.1%	9.48%	10.33%	0.91%	-2.05%	-5.09%
Cost of Goods Sold	126.73M	196.08M	177.38M	129.82M	146.04M	125.06M	117.12M	114.2M	114.44M	112.74M	112.29M	111.96M	111.38M	113.39M	108.75M	107.53M	110.06M	93.14M	90.96M	91.93M
COGS % of Revenue	34.14%	52.46%	47.04%	33.95%	38.11%	36.02%	35.88%	39.09%	42.3%	41.99%	43.26%	44.19%	44.99%	49.34%	49.69%	50.32%	51%	47.23%	46.59%	47.1%
Gross Profit	244.51M	177.69M	199.69M	252.6M	237.11M	222.11M	209.3M	177.96M	156.09M	155.75M	147.3M	141.41M	136.17M	116.44M	110.12M	106.14M	105.76M	104.06M	104.29M	103.23M
Gross Margin %	65.86%	47.54%	52.96%	66.05%	61.89%	63.98%	64.12%	60.91%	57.7%	58.01%	56.74%	55.81%	55.01%	50.66%	50.31%	49.68%	49%	52.77%	53.41%	52.9%
Gross Profit Growth %	3.12%	-20%	-4.59%	41.95%	51.91%	42.61%	42.09%	25.85%	14.63%	33.75%	33.77%	33.22%	28.75%	11.9%	5.59%	2.82%	-0.91%	-3.9%	-8.52%	-13.6%
Operating Expenses	151.52M	45.23M	36.68M	234.63M	36.24M	37.21M	42.23M	34.06M	31.16M	31.66M	33.01M	28.56M	28.65M	26.43M	31.22M	30.5M	27.69M	27.77M	27.17M	28.84M
OpEx % of Revenue	40.81%	12.1%	9.73%	61.35%	9.46%	10.72%	12.94%	11.66%	11.52%	11.79%	12.71%	11.27%	11.57%	11.5%	14.26%	14.27%	12.83%	14.08%	13.91%	14.78%
Selling, General & Admin	39.64M	45.23M	36.68M	37.68M	36.24M	37.21M	42.23M	34.06M	31.16M	31.66M	33.01M	28.56M	28.65M	26.43M	31.22M	30.5M	27.69M	27.77M	27.17M	28.84M
SG&A % of Revenue	10.68%	12.1%	9.73%	9.85%	9.46%	10.72%	12.94%	11.66%	11.52%	11.79%	12.71%	11.27%	11.57%	11.5%	14.26%	14.27%	12.83%	14.08%	13.91%	14.78%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	92.99M	132.46M	163.02M	17.97M	200.87M	184.9M	167.06M	143.9M	124.93M	124.08M	114.29M	112.85M	107.52M	90.02M	78.9M	75.64M	78.07M	76.29M	77.12M	74.39M
Operating Margin %	25.05%	35.44%	43.23%	4.7%	52.43%	53.26%	51.18%	49.25%	46.18%	46.21%	44.03%	44.54%	43.43%	39.17%	36.05%	35.4%	36.17%	38.69%	39.5%	38.12%
Operating Income Growth %	-53.7%	-28.36%	-2.42%	-87.51%	60.79%	49.02%	46.17%	27.51%	16.19%	37.84%	44.86%	49.19%	37.72%	18%	2.3%	1.67%	-3.21%	-8.31%	-11.31%	-26.19%
EBITDA	166.5M	203.35M	233.09M	85.1M	264.01M	242.52M	225.19M	192.27M	168.78M	166.91M	156.99M	155M	148.73M	130.2M	118.81M	115.59M	119.43M	119.33M	120.88M	119.67M
EBITDA Margin %	44.85%	54.41%	61.82%	22.25%	68.9%	69.86%	68.99%	65.81%	62.39%	62.17%	60.48%	61.18%	60.08%	56.65%	54.28%	54.1%	55.33%	60.51%	61.91%	61.32%
EBITDA Growth %	-36.93%	-16.15%	3.51%	-55.74%	56.42%	45.3%	43.45%	24.05%	13.48%	28.2%	32.14%	34.09%	24.53%	9.11%	-1.72%	-3.41%	-4.35%	-7.43%	-9.89%	-19.18%
D&A (Non-Cash Add-back)	73.51M	70.89M	70.08M	67.13M	63.14M	57.62M	58.13M	48.38M	43.85M	42.84M	42.7M	42.16M	41.21M	40.18M	39.91M	39.95M	41.36M	43.04M	43.76M	45.28M
EBIT	55.98M	136.71M	190.85M	140.52M	137.73M	127.28M	108.94M	95.52M	81.07M	81.25M	71.6M	70.69M	66.31M	49.84M	38.99M	35.69M	36.72M	33.25M	33.36M	29.11M
Net Interest Income	-37.02M	-39.51M	-42.23M	-43.66M	-41.71M	-37.74M	-38.24M	-30.18M	-27.86M	-27.33M	-27.94M	-28.34M	-28.63M	-26.58M	-26.38M	-25.18M	-24.46M	-25.25M	-25.42M	-25.51M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	37.02M	39.51M	42.23M	43.66M	41.71M	37.74M	38.24M	30.18M	27.86M	27.33M	27.94M	28.34M	28.63M	26.58M	26.38M	25.18M	24.46M	25.25M	25.42M	25.51M
Other Income/Expense	0	-35.26M	-14.39M	78.88M	-115.02M	-92.91M	-88.7M	-90.94M	-77.45M	-70.5M	-71.59M	-70.54M	-72.93M	-67.38M	-66.67M	-56M	-52.01M	-73.63M	-72.6M	-61.17M
Pretax Income	92.99M	97.2M	148.62M	96.86M	85.85M	91.99M	78.36M	52.95M	47.48M	53.59M	42.71M	42.31M	34.58M	22.64M	12.22M	19.64M	26.06M	2.66M	4.53M	13.23M
Pretax Margin %	25.05%	26%	39.41%	25.33%	22.41%	26.5%	24.01%	18.12%	17.55%	19.96%	16.45%	16.7%	13.97%	9.85%	5.58%	9.19%	12.08%	1.35%	2.32%	6.78%
Income Tax	26.27M	23.4M	31.85M	25.43M	22.43M	21.14M	18.6M	15.44M	13.05M	13.05M	9.71M	11.45M	9.93M	6.16M	1.77M	4.27M	9.32M	943K	-1.47M	3.92M
Effective Tax Rate %	28.25%	24.08%	21.43%	26.25%	26.13%	22.98%	23.74%	29.15%	27.5%	24.36%	22.73%	27.07%	28.72%	27.2%	14.45%	21.72%	35.75%	35.4%	-32.39%	29.67%
Net Income	66.72M	73.79M	116.77M	71.25M	63.42M	70.85M	59.76M	37.52M	34.42M	40.53M	33M	30.86M	24.65M	16.48M	10.46M	15.37M	16.75M	1.72M	5.99M	9.3M
Net Margin %	17.97%	19.74%	30.97%	18.63%	16.55%	20.41%	18.31%	12.84%	12.73%	15.1%	12.71%	12.18%	9.96%	7.17%	4.78%	7.19%	7.76%	0.87%	3.07%	4.77%
Net Income Growth %	5.2%	4.16%	95.41%	89.91%	84.23%	74.8%	81.07%	21.58%	39.64%	145.87%	215.57%	100.75%	47.22%	857.87%	74.53%	65.21%	91.34%	-58.72%	25.07%	-49.25%
Net Income (Continuing)	66.72M	73.79M	116.77M	71.43M	63.42M	70.85M	59.76M	37.52M	34.42M	40.53M	33M	30.86M	24.65M	16.48M	10.46M	15.37M	16.75M	1.72M	5.99M	9.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.38	0.41	0.67	0.40	0.36	0.40	0.34	0.22	0.22	0.26	0.21	0.20	0.16	0.10	0.07	0.10	0.11	0.01	0.04	0.06
EPS Growth %	5.56%	2.5%	97.06%	81.82%	63.64%	53.85%	61.9%	10%	37.5%	160%	218.18%	100%	45.45%	784.96%	65%	66.67%	83.33%	-62.33%	33.33%	-50%
EPS (Basic)	0.38	0.41	0.67	0.40	0.36	0.40	0.34	0.22	0.22	0.26	0.21	0.20	0.16	0.10	0.07	0.10	0.11	0.01	0.04	0.06
Diluted Shares Outstanding	174.74M	174.5M	174.46M	174.91M	175.26M	174.37M	173.85M	166.17M	154.78M	154.5M	154.18M	154.4M	154.41M	154.28M	153.68M	153.69M	153.16M	152.81M	152.44M	152.3M
Basic Shares Outstanding	174.41M	174.08M	174.1M	174.62M	175.01M	174.01M	173.45M	165.85M	154.5M	154.19M	153.88M	154.16M	154.36M	154.12M	153.55M	153.55M	153.03M	152.69M	152.32M	152.16M
Dividend Payout Ratio	57.89%	54.08%	31.58%	51.82%	53.01%	48.25%	51.36%	74.28%	75%	64.15%	73.3%	78.59%	95.34%	144.69%	216%	146.76%	134.32%	1317.43%	373.01%	241.9%