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
Sep '26
$371M
$84M
47.4%
0.0%
5.3%
1.9%
$41M
$2.3B
$4M
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
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 17.1× (Nov '26).
The price-to-sales ratio has risen from 2.0× (Mar '23) to 3.7× (Nov '26).
The dividend yield has fallen from 5.3% (Mar '23) to 2.6% (Nov '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?
Archrock, Inc.'s P/E (TTM) is 16.15 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the AROC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 17.1× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.