EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Archrock, Inc. (AROC) had EBITDA Margin of 56.86% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.49B
Net Income	$322.29M
Cost of Goods Sold	$509.43M
Gross Profit	$980.39M
Operating Expenses	$933.89M
Operating Income	$555.93M
Non-Operating Income/Expense	$-132.29M
Pre-Tax Income	$423.64M
Normalized Pre-Tax Income	$376.56M
Income after Taxes	$322.79M
Income from Continuous Operations	$322.29M
Consolidated Net Income/Loss	$322.29M
Normalized Income after Taxes	$264.50M
EBIT	$555.93M
EBITDA	$847.12M
Weighted-Average Shares Outstanding (Basic)	174.44M
Weighted-Average Shares Outstanding (Diluted)	174.75M
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.83
Balance Sheet Financials
Current Assets	$304.16M
Property, Plant, and Equipment	$3.66B
Long-Term Assets	$4.05B
Total Assets	$4.35B
Current Liabilities	$197.15M
Long-Term Debt	$2.41B
Long-Term Liabilities	$2.66B
Total Liabilities	$2.86B
Common Equity	$1.49B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$1.49B
Common Shares Outstanding	174.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$622.11M
Cash Flow from Investing Activities	$-606.90M
Cash Flow from Financial Activities	$-18.07M
Beginning Cash	$4.42M
End Cash	$1.55M
Increase/Decrease in Cash	$-2.87M
Stock-Based Compensation	$19.03M
Common Stock Dividends Paid	$-141.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.62
Gross Margin	65.81%
Operating Margin	37.32%
EBIT Margin	37.32%
EBITDA Margin	56.86%
Pre-Tax Profit Margin	28.44%
Profit Margin	21.63%
Free Cash Flow	$240.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	4.64
Receiveable Turnover	8.11
Days Sales in Receivables	45.03
Return on Equity	21.61%
Return on Tangible Equity	26.37%
Return on Assets	7.41%
Return on Investments	8.26%
Book Value Per Share	$8.53
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$3.56

Data from Zacks Investment Research, Inc.