AROCNYSENatural Gas TransmissionFiscal year ends December 31
Archrock, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$29.39−0.17 (-0.58%)
Close on Oct 19, 2026
- Market cap
- $5.14B
- P/E (TTM)
- 15.9
- Dividend yield
- 2.72%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
48.6%−8.3 pts over 5 years
Net margin
21.6%+29.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +28.7% | +20.8% | +11.2% | +4.1% | |
| Gross profit | +43.0% | +40.3% | +7.8% | – | |
| Net income | +87.1% | +93.8% | – | – | |
| EPS, diluted | +74.3% | +87.0% | – | – | |
| Free cash flow | +69.6% | – | -9.3% | -3.6% | |
| Dividend per share | +19.4% | +11.3% | +6.6% | +2.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -7.5% | -6.8% | 22.9% | |
| Return on assets | -2.1% | -2.3% | 7.9% | |
| Current ratio | 2.02 | 1.63 | 1.54 | |
| Debt to equity | 2.01 | 1.81 | 1.62 | |
| Inventory turnover | – | 5.5× | 7.7× | |
| Capex to revenue | 14.6% | 16.0% | 33.7% | |
| Diluted shares | 69M | 151M | 175M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Archrock generated $1.80B from operations and spent $2.12B on capital expenditure, dividends and share buybacks. 71% of that went back into the business.
Generated
$1.80B
Used
$2.12B
Capital expenditure$1.50B71%Dividends$527.43M25%Share buybacks$97.35M5%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin21.6%
×Asset turnover0.36×
×Equity multiplier2.90×
=Return on equity, FY202522.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 21.6% | 0.36× | 2.90× | 22.9% |
| FY2024 | 14.9% | 0.36× | 2.95× | 15.7% |
| FY2023 | 10.6% | 0.38× | 3.03× | 12.1% |
| FY2022 | 5.2% | 0.33× | 2.96× | 5.1% |
| FY2021 | 3.6% | 0.29× | 2.94× | 3.1% |
| FY2020 | -7.8% | 0.30× | 2.91× | -6.8% |
| FY2019 | 10.1% | 0.34× | 2.94× | 10.1% |
| FY2018 | 2.3% | 0.36× | 3.06× | 2.6% |
| FY2017 | 2.4% | 0.33× | 3.22× | 2.5% |
| FY2016 | -6.8% | 0.32× | 3.52× | -7.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$322.29M
- Cash generatingOperating cash flow above zero$622.11M
- Return on assets improvedROA up on the prior year6.5% → 8.4%
- Earnings backed by cashOperating cash flow above net income$622.11M vs $322.29M
- Less leverageLong-term debt to assets fell57.5% → 55.4%
- Better liquidityCurrent ratio rose1.24 → 1.54
- No dilutionShare count did not rise162M → 175M
- Gross margin improvedGross margin up on the prior year43.70% → 48.57%
- More efficientAsset turnover rose0.44 → 0.39