AROC (Archrock, Inc.) Stock Financials & Earnings | Market Cap Arena

AROCArchrock, Inc.

Mkt Cap$6B

Energy·Oil & Gas Equipment & Services·🇺🇸 United States·NYSE

Revenue (TTM)$1.5B

Net Income (TTM)$322M

EPS (TTM)$1.83

Free Cash Flow (TTM)$120M

Gross Margin61.2%

Op. Margin38.0%

Net Margin21.6%

FCF Margin8.0%

P/S Ratio (TTM)4.3x

P/E Ratio (TTM)19.8x

YoY Rev Growth+28.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$230M	$116M	$90M
Q2 23	$248M	$136M	$108M
Q3 23	$253M	$141M	$113M
Q4 23	$260M	$147M	$114M
Q1 24	$268M	$156M	$124M
Q2 24	$271M	$156M	$125M
Q3 24	$292M	$178M	$144M
Q4 24	$326M	$209M	$167M
Q1 25	$347M	$222M	$185M
Q2 25	$383M	$237M	$201M
Q3 25	$382M	$253M	$18M
Q4 25	$377M	$200M	$163M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	7.3x	108.1x
Q2 23	7.0x	95.3x
Q3 23	6.7x	77.4x
Q4 23	6.4x	60.8x
Q1 24	6.2x	49.5x
Q2 24	6.1x	46.0x
Q3 24	5.9x	43.9x
Q4 24	5.5x	37.1x
Q1 25	5.2x	31.5x
Q2 25	4.7x	27.6x
Q3 25	4.4x	24.1x
Q4 25	4.3x	19.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$88M	$3M
Q2 23	$31M	-$73M
Q3 23	$120M	$46M
Q4 23	$72M	$35M
Q1 24	$138M	$38M
Q2 24	$71M	-$21M
Q3 24	$97M	$27M
Q4 24	$124M	$26M
Q1 25	$116M	-$53M
Q2 25	$127M	$16M
Q3 25	$165M	$29M
Q4 25	$214M	$127M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$84M
Q2 23	$103M
Q3 23	$75M
Q4 23	$37M
Q1 24	$100M
Q2 24	$91M
Q3 24	$70M
Q4 24	$98M
Q1 25	$168M
Q2 25	$111M
Q3 25	$135M
Q4 25	$88M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+16.5%	+15.6%
Q2 23	+14.7%	+1.6%
Q3 23	+18.6%	+1.8%
Q4 23	+18.6%	+3.8%
Q1 24	+16.8%	+3.3%
Q2 24	+9.3%	+4.0%
Q3 24	+15.3%	+5.5%
Q4 24	+25.7%	+9.7%
Q1 25	+29.3%	+12.4%
Q2 25	+41.6%	+25.2%
Q3 25	+30.9%	+145.8%
Q4 25	+15.5%	+34.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	1.4%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$4M	1.3%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$4M	1.1%
Q3 25	$4M	1.2%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$26M
Q2 23	$29M
Q3 23	$29M
Q4 23	$33M
Q1 24	$32M
Q2 24	$31M
Q3 24	$34M
Q4 24	$42M
Q1 25	$37M
Q2 25	$36M
Q3 25	$38M
Q4 25	$37M

Revenue Segments

Quarter	Aftermarket Services Segment	Contract Operations Segment
Q3 23	$46M	$208M
Q1 24	$45M	$223M
Q2 24	$45M	$225M
Q3 24	$47M	$245M
Q4 24	$40M	$286M
Q1 25	$47M	$300M
Q2 25	$65M	$318M
Q3 25	$56M	$326M
Q4 25	$50M	$327M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3M	$0	$3M
Q2 23	$1M	$0	$1M
Q3 23	$482K	$0	$482K
Q4 23	$1M	$0	$1M
Q1 24	$1M	$0	$1M
Q2 24	$919K	$0	$919K
Q3 24	$4M	$0	$4M
Q4 24	$4M	$0	$4M
Q1 25	$5M	$0	$5M
Q2 25	$6M	$0	$6M
Q3 25	$4M	$0	$4M
Q4 25	$2M	$0	$2M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	154M	+0.4%
Q2 23	154M	+0.1%
Q3 23	154M	-0.0%
Q4 23	154M	-0.1%
Q1 24	155M	+0.2%
Q2 24	155M	+0.2%
Q3 24	166M	+7.4%
Q4 24	174M	+4.6%
Q1 25	174M	+0.3%
Q2 25	175M	+0.5%
Q3 25	175M	-0.2%
Q4 25	174M	-0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$96K	10K
FY 15	$454K	2K
FY 16	$475K	2K
FY 17	$467K	2K
FY 18	$532K	2K
FY 19	$568K	2K
FY 20	$700K	1K
FY 21	$710K	1K
FY 22	$769K	1K
FY 23	$900K	1K
FY 24	$890K	1K
FY 25	$1M	1K

AROC (Archrock, Inc.) Stock Financials & Earnings | Market Cap Arena