Archrock, Inc. (AROC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 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 | 195.62M |
| Revenue Growth % | 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% | -11.21% |
| Cost of Goods Sold | 0 | 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 | 88.88M |
| COGS % of Revenue | - | 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% | 45.43% |
| Gross Profit | 0 | 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 | 106.74M |
| Gross Margin % | - | 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% | 54.57% |
| Gross Profit Growth % | -100% | -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% | -16.77% |
| Operating Expenses | 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 | 26.08M |
| OpEx % of Revenue | 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% | 13.33% |
| Selling, General & Admin | 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 | 26.08M |
| SG&A % of Revenue | 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% | 13.33% |
| 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 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 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 | 80.66M |
| Operating Margin % | - | 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% | 41.23% |
| Operating Income Growth % | -100% | -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% | -18.93% |
| EBITDA | 206.44M | 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 | 124.85M |
| EBITDA Margin % | 55.23% | 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% | 63.83% |
| EBITDA Growth % | -14.88% | 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% | -15.83% |
| D&A (Non-Cash Add-back) | 69.73M | 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 | 44.19M |
| EBIT | 0 | 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 | 36.47M |
| Net Interest Income | 0 | -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 | -25.96M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 | 25.96M |
| Other Income/Expense | 0 | -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 | -70.65M |
| Pretax Income | 97.68M | 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 | 10.01M |
| Pretax Margin % | 26.13% | 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% | 5.12% |
| Income Tax | 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 | 1.26M |
| Effective Tax Rate % | 23.96% | 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% | 12.59% |
| Net Income | 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 | 8.75M |
| Net Margin % | 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% | 4.47% |
| Net Income Growth % | 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% | 128.81% |
| Net Income (Continuing) | 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 | 8.75M |
| 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) | 0.41 | 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 | 0.06 |
| EPS Growth % | 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% | 130% |
| EPS (Basic) | 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 | 0.06 |
| Diluted Shares Outstanding | 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 | 152.2M |
| Basic Shares Outstanding | 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 | 152.03M |
| Dividend Payout Ratio | - | 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% | 255.15% |