Is Archrock, Inc. (AROC) a Buy, Sell, or Hold?
NYSE : AROC
Archrock, Inc.
$37.375 USD
-$0.12 (-0.31%)
- Volume
- 275.51K
- Average Volume
- 1.9M
- Market Capitalization
- $6.55B
- P/E Ratio
- 20.31
- Dividend Yield
- 2.30%
- Price Target
- $41.00
- Year High
- $42.23
- Year Low
- $21.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.41
AROC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49B | 1.16B | 990.34M | 845.57M | 781.46M | 874.97M | 965.48M | 904.44M | 794.66M | 807.07M |
| costOfRevenue | 766.19M | 458.5M | 449.02M | 419.48M | 358.92M | 377.19M | 456.24M | 464.37M | 418.92M | 379.92M |
| grossProfit | 723.63M | 699.09M | 541.32M | 426.08M | 422.54M | 497.78M | 509.25M | 440.07M | 375.73M | 427.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 147.81M | 139.12M | 116.64M | 117.18M | 107.17M | 105.1M | 117.73M | 101.56M | 109.37M | 115.87M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 147.81M | 139.12M | 116.64M | 117.18M | 107.17M | 105.1M | 117.73M | 101.56M | 109.37M | 115.87M |
| costAndExpenses | 913.99M | 597.62M | 565.66M | 536.67M | 466.08M | 482.29M | 573.96M | 565.93M | 528.29M | 495.79M |
| netInterestIncome | -165.34M | -123.61M | -111.49M | -101.26M | -108.14M | -105.72M | -104.68M | -93.33M | -88.76M | -83.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 165.34M | 123.61M | 111.49M | 101.26M | 108.14M | 105.72M | 104.68M | 93.33M | 88.76M | 83.9M |
| depreciationAndAmortization | 261.44M | 193.19M | 166.24M | 164.26M | 178.95M | 193.14M | 188.08M | 174.95M | 188.56M | 208.99M |
| ebitda | 850.41M | 559.97M | 424.68M | 308.9M | 315.38M | 392.68M | 391.52M | 338.51M | 266.36M | 312.68M |
| ebit | 588.98M | 366.78M | 258.44M | 144.64M | 136.43M | 199.54M | 203.44M | 163.56M | 77.8M | 103.69M |
| nonOperatingIncomeExcludingInterest | -13.15M | 193.19M | 166.24M | 164.26M | 178.95M | 193.14M | 188.08M | 174.95M | 188.56M | 207.59M |
| operatingIncome | 575.83M | 559.97M | 424.68M | 308.9M | 315.38M | 392.68M | 391.52M | 338.51M | 266.36M | 311.28M |
| totalOtherIncomeExpensesNet | -152.69M | -327.59M | -282.43M | -248.31M | -276.42M | -478.66M | -333.06M | -303.2M | -308.98M | -400.7M |
| incomeBeforeTax | 423.64M | 232.38M | 142.25M | 60.59M | 38.96M | -85.98M | 58.46M | 35.31M | -42.62M | -89.42M |
| incomeTaxExpense | 100.84M | 60.15M | 37.25M | 16.29M | 10.74M | -17.54M | -39.14M | 6.15M | -61.08M | -24.6M |
| netIncomeFromContinuingOperations | 322.29M | 172.23M | 105M | 44.3M | 28.22M | -68.44M | 97.6M | 29.16M | 18.46M | -64.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -273K | - | -54000 | -426K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 322.29M | 172.23M | 105M | 44.3M | 28.22M | -68.44M | 97.33M | 21.06M | 18.95M | -54.56M |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 322.29M | 170.96M | 103.12M | 42.87M | 27.04M | -68.44M | 97.33M | 20.25M | 18.27M | -55.18M |
| eps | 1.85 | 1.05 | 0.67 | 0.28 | 0.18 | -0.45 | 0.7 | 0.19 | 0.26 | -0.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.55M | 4.42M | 1.34M | 1.57M | 1.57M | 1.1M | 3.68M | 5.61M | 10.54M | 3.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.55M | 4.42M | 1.34M | 1.57M | 1.57M | 1.1M | 3.68M | 5.61M | 10.54M | 3.13M |
| netReceivables | 183.81M | 132.48M | 124.07M | 137.54M | 104.93M | 104.42M | 144.86M | 163.25M | 113.42M | 111.75M |
| accountsReceivables | 142.33M | 132.48M | 124.07M | 137.54M | 104.93M | 104.42M | 144.86M | 147.98M | 113.42M | 111.75M |
| otherReceivables | 41.48M | - | - | - | - | - | - | 15.26M | - | - |
| inventory | 109.75M | 89.69M | 81.76M | 84.62M | 72.87M | 63.67M | 74.47M | 76.33M | 90.69M | 93.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.06M | 6.54M | 5.99M | 8.23M | 7.2M | 12.82M | 9.19M | 11.01M | 6.52M | 7M |
| totalCurrentAssets | 304.16M | 233.12M | 213.16M | 231.96M | 186.57M | 182.01M | 232.2M | 256.2M | 221.16M | 215.68M |
| propertyPlantEquipmentNet | 3.67B | 3.34B | 2.32B | 2.22B | 2.24B | 2.41B | 2.58B | 2.17B | 2.08B | 2.08B |
| goodwill | 125.19M | 52.16M | - | - | - | - | 100.6M | - | - | - |
| intangibleAssets | 143.95M | 98.27M | 30.18M | 37.08M | 47.89M | 61.53M | 77.47M | 52.37M | 68.87M | 86.7M |
| goodwillAndIntangibleAssets | 269.14M | 150.43M | 30.18M | 37.08M | 47.89M | 61.53M | 178.07M | 52.37M | 68.87M | 86.7M |
| longTermInvestments | - | 5.5M | - | - | 25.42M | 29.22M | 42.93M | 36.18M | -97.94M | -159.86M |
| taxAssets | 2.06M | 2.98M | 3.19M | 33.35M | 47.88M | 56.93M | 36.64M | 2.84M | 97.94M | 167.11M |
| otherNonCurrentAssets | 102.28M | 92.99M | 93.34M | 80.4M | 38.2M | 41.12M | 42.84M | 33.89M | 41.04M | 26.05M |
| totalNonCurrentAssets | 4.05B | 3.59B | 2.44B | 2.37B | 2.4B | 2.6B | 2.88B | 2.3B | 2.19B | 2.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.35B | 3.82B | 2.66B | 2.6B | 2.59B | 2.78B | 3.11B | 2.55B | 2.41B | 2.41B |
| totalPayables | 60.92M | 66M | 68.19M | 74.43M | 48.88M | 42.23M | 71.23M | 54.94M | 70.25M | 46.27M |
| accountPayables | 43.73M | 57.57M | 61.03M | 64.32M | 38.92M | 30.82M | 60.22M | 54.94M | 54.58M | 32.53M |
| otherPayables | 17.19M | 8.43M | 7.16M | 10.11M | 9.96M | 11.41M | 11.02M | - | 15.66M | 13.74M |
| accruedExpenses | 127.83M | 115.67M | 78.22M | 22.29M | 20.89M | 16.33M | 19.3M | 36.07M | 42.91M | 25.43M |
| shortTermDebt | - | 4.12M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.94M | 3.56M | 3.04M | - | - | - |
| taxPayables | - | 8.43M | 7.16M | 10.11M | 9.96M | 11.41M | 11.02M | 11.82M | 15.66M | 13.74M |
| deferredRevenue | 8.39M | 6.93M | 5.74M | 7.33M | 3.82M | 3.88M | 10.68M | 16.51M | 4.86M | 3.45M |
| otherCurrentLiabilities | - | -4.12M | - | 44.52M | 48.73M | 45.68M | 34.49M | 43.22M | 12.84M | 31.38M |
| totalCurrentLiabilities | 197.15M | 188.6M | 152.14M | 148.57M | 125.25M | 111.69M | 138.74M | 150.74M | 130.86M | 106.53M |
| longTermDebt | 2.42B | 2.2B | 1.58B | 1.55B | 1.53B | 1.69B | 1.84B | 1.53B | 1.42B | 1.44B |
| capitalLeaseObligationsNonCurrent | 10.22M | 12.42M | 12.27M | 14.86M | 15.94M | 16.92M | 16.09M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.87M | 7.87M | 8.51M | -1.46B | 6.42M | 6.58M |
| deferredTaxLiabilitiesNonCurrent | 198.31M | 62.5M | 4.92M | 854K | 1.14M | 725K | 1.29M | 2.84M | 97.94M | 167.11M |
| otherNonCurrentLiabilities | 41.26M | 38.77M | 30.72M | 25.44M | 25.37M | 25.96M | 25.34M | 27.86M | 26.54M | 14.48M |
| totalNonCurrentLiabilities | 2.66B | 2.31B | 1.63B | 1.59B | 1.57B | 1.73B | 1.89B | 1.56B | 1.54B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.22M | 12.42M | 12.27M | 14.86M | 18.88M | 20.49M | 19.13M | - | - | - |
| totalLiabilities | 2.86B | 2.5B | 1.78B | 1.74B | 1.7B | 1.84B | 2.02B | 1.71B | 1.67B | 1.73B |
| treasuryStock | -129.82M | -121.18M | -101.27M | -88.58M | -86.14M | -83.67M | -81.87M | -79.86M | -76.73M | -73.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.85M | 1.85M | 1.65M | 1.63M | 1.62M | 1.6M | 1.59M | 1.36M | 769K | 762K |
| retainedEarnings | -2.26B | -2.44B | -2.5B | -2.51B | -2.46B | -2.4B | -2.24B | -2.26B | -2.24B | -2.23B |
| additionalPaidInCapital | 3.88B | 3.88B | 3.47B | 3.46B | 3.44B | 3.42B | 3.41B | 3.18B | 3.09B | 3.02B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 318.96M | 172.23M | 105M | 44.3M | 28.22M | -68.44M | 97.6M | 29.16M | 18.46M | -64.82M |
| depreciationAndAmortization | 264.74M | 197.05M | 169.56M | 167.46M | 182.83M | 196.62M | 191.02M | 174.95M | 188.56M | 208.99M |
| deferredIncomeTax | 97.79M | 58.09M | 35.66M | 15.23M | 10.38M | -17.76M | -39.6M | 5.24M | -59.76M | -25.2M |
| stockBasedCompensation | - | 14.65M | 13M | 11.93M | 11.34M | 10.55M | 8.1M | 7.39M | 8.46M | 8.97M |
| changeInWorkingCapital | -58.91M | -25.76M | -28M | -24.5M | -9.54M | 19.1M | 10.37M | -13.17M | 2.86M | 48.92M |
| accountsReceivables | -9.29M | 524K | -9.12M | -19.97M | 4.44M | 36.4M | 3.25M | -21.03M | -6.64M | 32.4M |
| inventory | -10.48M | -1.92M | 4.19M | -10.52M | -12.99M | 3.97M | 6.04M | 4.21M | -236K | 32.48M |
| accountsPayables | 3.5M | -15.85M | -12.17M | 13.53M | 5.27M | -15.09M | -12.73M | 14.96M | 9.62M | -21.88M |
| otherWorkingCapital | -42.64M | -8.52M | -10.9M | -7.54M | -6.26M | -6.18M | 13.81M | -11.32M | 113K | 5.92M |
| otherNonCashItems | -468K | 13.34M | 14.98M | -10.96M | 14.18M | 195.22M | 22.65M | 22.39M | 43.33M | 97.21M |
| netCashProvidedByOperatingActivities | 622.11M | 429.59M | 310.19M | 203.45M | 237.4M | 335.28M | 290.15M | 225.95M | 201.92M | 274.07M |
| investmentsInPropertyPlantAndEquipment | -502.46M | -359.03M | -298.63M | -239.87M | -97.88M | -140.3M | -385.2M | -319.1M | -221.69M | -117.57M |
| acquisitionsNet | -102.77M | -866.17M | 72.21M | 84.94M | 83.34M | 33.65M | -214.02M | 33.93M | 46.95M | -13.78M |
| purchasesOfInvestments | -5.47M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.81M | 65.14M | -6.06M | 24.01M | 30.65M | 21.62M | 84.66M | 34.18M | 46.95M | 41.89M |
| netCashProvidedByInvestingActivities | -606.9M | -1.16B | -232.49M | -130.92M | 16.11M | -85.03M | -514.56M | -284.92M | -174.74M | -89.46M |
| netDebtIssuance | 208.26M | 619.31M | 35.78M | 16.75M | -160.95M | -155.38M | 323.5M | 109.19M | -28.19M | -138.5M |
| longTermNetDebtIssuance | 208.26M | 619.31M | 35.78M | 16.75M | -160.95M | -155.38M | 323.5M | 109.19M | -28.19M | -138.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -68.61M | 242.41M | -8.04M | 2.36M | 1.65M | -1.8M | -2.01M | -1.76M | -2.79M | -1.52M |
| netCommonStockIssuance | -68.61M | 242.41M | -8.04M | 2.36M | 1.65M | -1.8M | -2.01M | -1.76M | -2.79M | -1.52M |
| commonStockIssuance | 1.63M | 255.75M | 817K | 4.81M | 4.11M | - | - | - | - | - |
| commonStockRepurchased | -70.24M | -13.34M | -8.86M | -2.45M | -2.46M | -1.8M | -2.01M | -1.76M | -2.79M | -1.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -141.6M | -110.37M | -95.8M | -90.32M | -89.34M | -88.83M | -78.53M | -58.29M | -34.06M | -34.92M |
| commonDividendsPaid | -141.6M | -110.37M | -95.8M | -90.32M | -89.34M | -88.83M | -78.53M | -58.29M | -34.06M | -34.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.13M | -17.8M | -9.86M | -1.33M | -4.39M | -6.82M | -20.48M | 4.9M | 45.27M | -8.11M |
| netCashProvidedByFinancingActivities | -18.08M | 733.55M | -77.92M | -72.54M | -253.04M | -252.84M | 222.49M | 54.05M | -19.78M | -183.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 373.77M | 377.07M | 382.43M | 383.15M | 347.16M | 326.42M | 292.16M | 270.53M | 268.49M | 259.59M |
| costOfRevenue | 196.08M | 177.38M | 129.82M | 146.04M | 125.06M | 117.12M | 114.2M | 114.44M | 112.74M | 112.29M |
| grossProfit | 177.69M | 199.7M | 252.6M | 237.11M | 222.11M | 209.3M | 177.96M | 156.09M | 155.74M | 147.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.23M | 36.68M | 37.68M | 36.24M | 37.21M | 42.23M | 34.06M | 31.16M | 31.66M | 33.01M |
| otherExpenses | - | - | 196.96M | - | - | - | - | - | - | - |
| operatingExpenses | 45.23M | 36.68M | 234.63M | 36.24M | 37.21M | 42.23M | 34.06M | 31.16M | 31.66M | 33.01M |
| costAndExpenses | 241.31M | 214.06M | 364.46M | 182.28M | 162.26M | 159.35M | 148.26M | 145.6M | 144.41M | 145.3M |
| netInterestIncome | -39.51M | -42.23M | -43.66M | -41.71M | -37.74M | -38.24M | -30.18M | -27.86M | -27.33M | -27.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 39.51M | 42.23M | 43.66M | 41.71M | 37.74M | 38.24M | 30.18M | 27.86M | 27.33M | 27.94M |
| depreciationAndAmortization | 70.89M | 70.08M | 67.13M | 63.14M | 57.62M | 58.13M | 48.38M | 43.85M | 42.84M | 42.7M |
| ebitda | 207.6M | 260.93M | 207.65M | 200.87M | 184.9M | 167.06M | 143.9M | 124.93M | 124.08M | 114.29M |
| ebit | 136.71M | 190.85M | 140.52M | 137.73M | 127.28M | 108.94M | 95.52M | 81.07M | 81.24M | 71.6M |
| nonOperatingIncomeExcludingInterest | -4.25M | -27.83M | -122.54M | 63.14M | 57.62M | 58.13M | 48.38M | 43.85M | 42.84M | 42.7M |
| operatingIncome | 132.46M | 163.02M | 17.97M | 200.87M | 184.9M | 167.06M | 143.9M | 124.93M | 124.08M | 114.29M |
| totalOtherIncomeExpensesNet | -35.26M | -14.39M | 78.88M | -115.02M | -92.91M | -88.7M | -90.94M | -77.45M | -70.5M | -71.59M |
| incomeBeforeTax | 97.2M | 148.62M | 96.86M | 85.85M | 91.99M | 78.36M | 52.95M | 47.48M | 53.58M | 42.71M |
| incomeTaxExpense | 23.4M | 31.85M | 25.42M | 22.43M | 21.14M | 18.6M | 15.44M | 13.06M | 13.05M | 9.71M |
| netIncomeFromContinuingOperations | 73.79M | 116.77M | 71.43M | 63.42M | 70.85M | 59.76M | 37.52M | 34.42M | 40.53M | 33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -185K | - | - | - | - | - | - | - |
| netIncome | 73.79M | 116.77M | 71.25M | 63.42M | 70.85M | 59.76M | 37.52M | 34.42M | 40.53M | 33M |
| netIncomeDeductions | - | - | - | - | -464K | -1.36M | - | - | - | - |
| bottomLineNetIncome | 73.79M | 116.77M | 71.25M | 62.92M | 69.91M | 60.44M | 36.96M | 33.85M | 39.7M | 32.54M |
| eps | 0.41 | 0.67 | 0.4 | 0.36 | 0.4 | 0.34 | 0.22 | 0.22 | 0.26 | 0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.46M | 1.55M | 4.08M | 5.86M | 4.84M | 4.42M | 3.75M | 919K | 1.16M | 1.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.46M | 1.55M | 4.08M | 5.86M | 4.84M | 4.42M | 3.75M | 919K | 1.16M | 1.34M |
| netReceivables | 184.61M | 183.81M | 192.28M | 179.92M | 164.83M | 132.48M | 149.02M | 115.35M | 105.3M | 124.07M |
| accountsReceivables | 178.52M | 142.33M | 179.89M | 179.92M | 164.83M | 132.48M | 149.02M | 115.35M | 105.3M | 124.07M |
| otherReceivables | 6.09M | 41.48M | 12.39M | - | - | - | - | - | - | - |
| inventory | 109.72M | 109.75M | 112.11M | 106.67M | 94.8M | 89.69M | 84.37M | 79.23M | 80.36M | 81.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.82M | 9.06M | 11.37M | 83.73M | 7.51M | 6.54M | 7.55M | 8.67M | 6.9M | 5.99M |
| totalCurrentAssets | 308.62M | 304.16M | 319.84M | 376.19M | 271.97M | 233.12M | 244.68M | 204.17M | 193.71M | 213.16M |
| propertyPlantEquipmentNet | 3.71B | 3.67B | 3.71B | 3.68B | 3.44B | 3.34B | 3.28B | 2.39B | 2.35B | 2.32B |
| goodwill | 125.19M | 125.19M | 124.02M | 124.27M | 52.16M | 52.16M | 116.94M | - | - | - |
| intangibleAssets | 139.92M | 143.95M | 147.92M | 152.84M | 95.54M | 98.27M | 78.2M | 27.29M | 28.74M | 30.18M |
| goodwillAndIntangibleAssets | 265.11M | 269.14M | 271.94M | 277.11M | 147.7M | 150.43M | 195.13M | 27.29M | 28.74M | 30.18M |
| longTermInvestments | - | - | - | 5500 | - | - | - | - | 14.9M | 37.74M |
| taxAssets | 1.8M | 2.06M | 1.93M | 2.46M | 2.71M | 2.98M | 2.14M | 2.44M | - | 3.19M |
| otherNonCurrentAssets | 100.48M | 102.28M | 99.26M | 98.44M | 97.56M | 98.49M | 98.05M | 90.18M | 79.25M | 55.6M |
| totalNonCurrentAssets | 4.08B | 4.05B | 4.09B | 4.06B | 3.69B | 3.59B | 3.57B | 2.51B | 2.47B | 2.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.39B | 4.35B | 4.41B | 4.43B | 3.96B | 3.82B | 3.82B | 2.71B | 2.66B | 2.66B |
| totalPayables | 67.32M | 60.92M | 57.75M | 80.66M | 64.02M | 66M | 70.12M | 43.98M | 48.72M | 68.19M |
| accountPayables | 67.32M | 43.73M | 57.75M | 80.66M | 64.02M | 57.57M | 70.12M | 43.98M | 48.72M | 61.03M |
| otherPayables | - | 17.19M | - | - | - | 8.43M | - | - | - | 7.16M |
| accruedExpenses | - | 61.02M | 138.64M | 119.36M | 112.34M | 56.87M | 119.3M | 83.56M | 98.75M | 37.42M |
| shortTermDebt | - | - | - | - | - | 4.12M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 8.43M | - | - | - | 7.16M |
| deferredRevenue | 8.19M | 8.39M | 9.09M | 8.06M | 8.27M | 6.93M | 5.24M | 5.66M | - | 5.74M |
| otherCurrentLiabilities | 143.69M | 66.82M | - | - | - | 54.68M | - | - | 5.78M | 40.8M |
| totalCurrentLiabilities | 219.2M | 197.15M | 205.48M | 208.08M | 184.63M | 188.6M | 194.66M | 133.19M | 153.25M | 152.14M |
| longTermDebt | 2.39B | 2.42B | 2.56B | 2.61B | 2.3B | 2.2B | 2.24B | 1.61B | 1.57B | 1.58B |
| capitalLeaseObligationsNonCurrent | 9.8M | 10.22M | 11.77M | 12.76M | 12.45M | 12.42M | 12.54M | 12.39M | 12.36M | 12.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 7.87M |
| deferredTaxLiabilitiesNonCurrent | 219.42M | 198.31M | 167.67M | 150.06M | 80.92M | 62.5M | 41.39M | 27.31M | 15.99M | 4.92M |
| otherNonCurrentLiabilities | 43.17M | 41.26M | 40.18M | 38.89M | 38.98M | 38.77M | 40.79M | 34.3M | 32.7M | 30.72M |
| totalNonCurrentLiabilities | 2.65B | 2.66B | 2.78B | 2.81B | 2.43B | 2.31B | 2.33B | 1.68B | 1.63B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.8M | 10.22M | 11.77M | 12.76M | 12.45M | 12.42M | 12.54M | 12.39M | 12.36M | 12.27M |
| totalLiabilities | 2.87B | 2.86B | 2.99B | 3.02B | 2.61B | 2.5B | 2.53B | 1.82B | 1.78B | 1.78B |
| treasuryStock | -126.92M | -129.82M | -113.98M | -113.98M | -136.38M | -121.18M | -121.18M | -108.97M | -108.96M | -101.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.85M | 1.85M | 1.85M | 1.86M | 1.86M | 1.85M | 1.85M | 1.66M | 1.66M | 1.65M |
| retainedEarnings | -2.22B | -2.26B | -2.34B | -2.37B | -2.4B | -2.44B | -2.47B | -2.48B | -2.49B | -2.5B |
| additionalPaidInCapital | 3.87B | 3.88B | 3.87B | 3.89B | 3.89B | 3.88B | 3.88B | 3.48B | 3.47B | 3.47B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 73.79M | 115.87M | 71.25M | 63.42M | 69.44M | 59.09M | 37.52M | 33.99M | 39.78M | 32.54M |
| depreciationAndAmortization | 70.89M | 70.08M | 68.32M | 64.22M | 58.82M | 58.13M | 49.34M | 44.73M | 43.78M | 42.7M |
| deferredIncomeTax | 22.44M | 30.44M | 27.17M | 20.22M | 19.95M | 17.61M | 15.58M | 12.44M | 12.46M | 9.25M |
| stockBasedCompensation | 9.52M | - | 4.49M | 4.08M | - | - | 3.74M | - | - | - |
| changeInWorkingCapital | 12.59M | 23.28M | -9.44M | -35.07M | -37.68M | -8.45M | -16.28M | -33.34M | 32.31M | -20.07M |
| accountsReceivables | -36.58M | 36.77M | -171K | -27.17M | -18.72M | 5.41M | -13.72M | -10.98M | 19.82M | -1.81M |
| inventory | -34000 | 1.35M | -7.21M | 671K | -5.29M | -5.37M | -1.5M | 827K | 1.25M | 5.86M |
| accountsPayables | 12.45M | 8.1M | 8.22M | -891K | -11.92M | -8.72M | -2.46M | -18.62M | 13.96M | -22.91M |
| otherWorkingCapital | 36.76M | -22.94M | -10.28M | -7.68M | -1.74M | 236K | 1.41M | -4.57M | -2.71M | -1.21M |
| otherNonCashItems | -3.39M | -25.19M | 2.74M | 10.6M | 5.08M | -2.03M | 7.01M | 12.83M | 9.36M | 7.3M |
| netCashProvidedByOperatingActivities | 185.85M | 214.48M | 164.53M | 127.47M | 115.63M | 124.34M | 96.9M | 70.65M | 137.7M | 71.72M |
| investmentsInPropertyPlantAndEquipment | -113.48M | -87.8M | -135.06M | -111.46M | -168.14M | -97.99M | -70.02M | -91.27M | -99.76M | -36.66M |
| acquisitionsNet | -1.77M | 78.28M | 73.03M | -236K | 2.9M | 43.39M | -884.12M | 3.71M | 13.84M | 17.54M |
| purchasesOfInvestments | - | -5M | - | - | -235K | -1.19M | 57000 | - | -57000 | -5.29M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.3M | - | 11.35M | -265.97M | 1.44M | 398K | 22.9M | - | 45000 | 65000 |
| netCashProvidedByInvestingActivities | -93.95M | -14.52M | -50.69M | -377.67M | -164.03M | -55.39M | -931.18M | -87.56M | -85.92M | -24.33M |
| netDebtIssuance | -21.7M | -150.25M | -53.52M | 314.92M | 99M | -37.88M | 633.49M | 42.2M | -18.52M | -20.17M |
| longTermNetDebtIssuance | -21.7M | -150.25M | -53.52M | 314.92M | 99M | -37.88M | 633.49M | 42.2M | -18.52M | -20.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.97M | -15.36M | -24.97M | -28.38M | 101K | 302K | 243.64M | 308K | -986K | -2.12M |
| netCommonStockIssuance | -3.97M | -15.36M | -24.97M | -28.38M | 101K | 302K | 243.64M | 308K | -986K | -2.12M |
| commonStockIssuance | 454K | 464K | 403K | 442K | 324K | 302K | 255.2M | 308K | 244K | 243K |
| commonStockRepurchased | -4.42M | -15.82M | -25.37M | -28.82M | -223K | - | -12.1M | - | -1.23M | -2.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.91M | -36.88M | -36.92M | -33.62M | -34.18M | -30.69M | -27.86M | -25.82M | -26M | -24.19M |
| commonDividendsPaid | -39.91M | -36.88M | -36.92M | -33.62M | -34.18M | -30.69M | -27.86M | -25.82M | -26M | -24.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.42M | -8000 | -207K | -1.7M | -16.1M | -6000 | -12.15M | -11000 | -6.45M | -45000 |
| netCashProvidedByFinancingActivities | -88.99M | -202.49M | -115.62M | 251.22M | 48.82M | -68.27M | 837.11M | 16.68M | -51.96M | -46.53M |