AROC NYSE
Archrock, Inc.
1W: +8.4%
1M: +3.6%
3M: -9.3%
YTD: +19.7%
1Y: +25.4%
3Y: +169.7%
5Y: +356.2%
$31.66
+1.69 (+5.64%)
Weekly Expected Move ±4.1%
$27
$28
$29
$30
$31
Credit Risk of going bust: lower than 62% of companies Debt: 29.8% of company value Bonds: $164.8M held by 274 funds, 178 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.85 (down 97%), Archrock, Inc. would be worth roughly what it owes.
Total debt $2.36B against a stock market value of $5.55B.
Distance to default 6.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 32.3%; Altman Z 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.85 (down 97%), Archrock, Inc. would be worth roughly what it owes.
Total debt $2.36B against a stock market value of $5.55B.
Distance to default 6.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 32.3%; Altman Z 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.5B
+28.7% ▲
5Y CAGR: +11.2%
Gross Profit
$724M
+3.5% ▲
5Y CAGR: +7.8%
Operating Income
$576M
+2.8% ▲
5Y CAGR: +8.0%
Net Income
$322M
+87.1% ▲
EPS (Diluted)
$1.84
+75.2% ▲
EBITDA
$850M
+51.9% ▲
5Y CAGR: +16.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $781M | $846M | $990M | $1.2B | $1.5B |
| YoY Growth | -10.7% | +8.2% | +17.1% | +16.9% | +28.7% |
| Cost of Revenue | $359M | $419M | $449M | $459M | $766M |
| Gross Profit | $423M | $426M | $541M | $699M | $724M |
| Gross Margin | 54.1% | 50.4% | 54.7% | 60.4% | 48.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $107M | $117M | $117M | $139M | $148M |
| Operating Expenses | $107M | $117M | $117M | $139M | $148M |
| Operating Income | $315M | $309M | $425M | $560M | $576M |
| Operating Margin | 40.4% | 36.5% | 42.9% | 48.4% | 38.7% |
| Interest Expense | $108M | $101M | $111M | $124M | $165M |
| Income Before Tax | $39M | $61M | $142M | $232M | $424M |
| Tax Expense | $11M | $16M | $37M | $60M | $101M |
| Net Income | $28M | $44M | $105M | $172M | $322M |
| Net Margin | 3.6% | 5.2% | 10.6% | 14.9% | 21.6% |
| EPS (Diluted) | $0.18 | $0.28 | $0.67 | $1.05 | $1.84 |
| EBITDA | $315M | $309M | $425M | $560M | $850M |
| Shares Outstanding | 152M | 153M | 154M | 162M | 175M |