Archrock
AROC · NYSE
Key indicators
AROC profitability and balance sheet ratios
EPS $0.3818 in Q2 FY26, up 5.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2258 |
| Q4 FY24 | $0.3435 |
| Q1 FY25 | $0.4063 |
| Q2 FY25 | $0.3619 |
| Q3 FY25 | $0.4073 |
| Q4 FY25 | $0.6707 |
| Q1 FY26 | $0.4229 |
| Q2 FY26 | $0.3818 |
Where the money went
Q2 FY26, from revenue to net income
Archrock brought in $371.2M of revenue in Q2 FY26, −3.1% on a year earlier. 18¢ of every dollar became profit.
- Revenue
- $371.2M
- Costs, expenses and taxes
- $304.9M
- Net income
- $66.3M
- Net margin
- 17.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $377.1M | $373.8M | $371.2M |
| Gross profit | $268.6M | $247.4M | $244.5M |
| Operating income | $162.0M | $131.7M | $132.9M |
| Net income | $116.8M | $73.8M | $66.3M |
| Diluted EPS | $0.67 | $0.41 | $0.38 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.3B | $4.4B | $4.4B |
| Total liabilities | $2.9B | $2.9B | $2.9B |
| Shareholder equity | $1.5B | $1.5B | $1.6B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $2.4B | $2.4B | $2.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $214.5M | $185.9M | $160.8M |
| Investing cash flow | −$14.5M | −$94.0M | −$93.8M |
| Financing cash flow | −$202.5M | −$89.0M | −$69.5M |
| Capital expenditure | −$87.8M | −$113.5M | −$98.0M |
| Free cash flow | $126.7M | $72.4M | $62.8M |
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