15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.2% per year over the past 5 years.
Free cash flow has declined 9.3% per year over the past 5 years.
Financial health
Total debt ($2.4B) exceeds cash ($2M); net debt is $2.4B.
Total debt has grown faster than revenue (43.7% vs 11.2% per year).
Shareholder returns
Dividends have been paid for 12 consecutive years, consuming 43.9% of earnings and 118.4% of free cash flow.
The dividend has grown 9.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.5B
$322M
48.6%
0.0%
21.6%
7.4%
$120M
$2.4B
$2M
2024
$1.2B
$172M
43.7%
0.0%
13.0%
4.5%
$71M
$2.2B
$4M
2023
$990M
$105M
37.9%
0.0%
12.1%
4.0%
$12M
$1.6B
$1M
2022
$846M
$44M
31.0%
0.0%
5.1%
1.7%
-$36M
$1.5B
$2M
2021
$781M
$28M
0.0%
0.0%
3.2%
1.1%
$140M
$1.5B
$2M
2020
$875M
-$68M
0.0%
0.0%
-7.3%
-2.5%
$195M
$393M
$1M
2019
$965M
$97M
0.0%
0.0%
9.0%
3.1%
-$95M
$863M
$4M
2018
$904M
$21M
0.0%
0.0%
2.5%
0.8%
-$93M
$1.5B
$6M
2017
$795M
$19M
0.0%
0.0%
2.4%
0.8%
-$20M
$1.4B
$11M
2016
$807M
-$55M
0.0%
0.0%
-7.6%
-2.3%
$157M
$1.4B
$3M
2015
—
-$133M
—
—
-18.1%
-4.9%
$173M
—
$2M
2014
—
$61M
—
—
3.6%
1.2%
-$4M
—
$378000
2013
—
$94M
—
—
5.7%
2.2%
$64M
—
$471000
2012
—
-$39M
—
—
-2.7%
-0.9%
-$39M
$1.6B
$434000
2011
—
-$341M
—
—
-23.7%
-7.8%
-$152M
$1.8B
$22M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$371M
$67M
46.6%
0.0%
4.3%
1.5%
$63M
$2.3B
$2M
Mar '26
$374M
$74M
47.5%
0.0%
4.9%
1.7%
$72M
$2.4B
$4M
Dec '25
$377M
$117M
53.0%
0.0%
7.8%
2.7%
$127M
$2.4B
$2M
Sep '25
$382M
$71M
48.5%
0.0%
5.0%
1.6%
$29M
$2.6B
$4M
Jun '25
$383M
$63M
45.4%
0.0%
4.5%
1.4%
$16M
$2.6B
$6M
Mar '25
$347M
$71M
47.4%
0.0%
5.2%
1.8%
-$53M
$2.3B
$5M
Dec '24
$326M
$60M
46.3%
0.0%
4.5%
1.6%
$26M
$2.2B
$4M
Sep '24
$292M
$38M
44.4%
0.0%
2.9%
1.0%
$27M
$2.2B
$4M
Jun '24
$271M
$34M
41.5%
0.0%
3.8%
1.3%
-$21M
$1.6B
$919000
Mar '24
$268M
$41M
42.1%
0.0%
4.6%
1.5%
$38M
$1.6B
$1M
Dec '23
$260M
$33M
0.0%
0.0%
3.8%
1.2%
$35M
$1.6B
$1M
Sep '23
$253M
$31M
0.0%
0.0%
3.6%
1.2%
$46M
$1.6B
$482000
Jun '23
$248M
$25M
0.0%
0.0%
2.9%
0.9%
-$73M
$1.6B
$1M
Mar '23
$230M
$16M
0.0%
0.0%
1.9%
0.6%
$3M
$1.5B
$3M
Dec '22
$219M
$10M
0.0%
0.0%
1.2%
0.4%
-$32M
$1.5B
$2M
Sep '22
$214M
$15M
0.0%
0.0%
1.8%
0.6%
$12M
$1.5B
$2M
Jun '22
$216M
$17M
0.0%
0.0%
1.9%
0.6%
-$48M
$1.5B
$2M
Mar '22
$197M
$2M
0.0%
0.0%
0.2%
0.1%
$32M
$1.5B
$1M
Dec '21
$195M
$6M
0.0%
0.0%
0.7%
0.2%
$2M
$1.5B
$2M
Sep '21
$195M
$9M
0.0%
0.0%
1.0%
0.4%
$50M
—
$3M
Valuation over time
How the market has priced AROC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 38.7× (Mar '23) to 17.7× (Sep '26).
The price-to-sales ratio has risen from 2.0× (Mar '23) to 3.8× (Sep '26).
The dividend yield has fallen from 5.3% (Mar '23) to 2.5% (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is AROC growing its revenue and profit?
Over the past 5 years, Archrock, Inc.'s revenue has grown 11.2% per year. These are computed facts, not advice.
How much debt does AROC have?
As of FY2025, Archrock, Inc. reported $2.4B of total debt against $2M of cash.
What is AROC's profit margin?
In FY2025, gross margin was 48.6%, operating margin —, and net margin 21.6%.
What is AROC's P/E ratio?
As of Sep '26, Archrock, Inc. traded at a price-to-earnings ratio of about 17.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.