Archrock, Inc. (AROC)
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.
Sector: Natural Gas Transmission
Industry: Oil & Gas Equipment & Services
Archrock, Inc.
NYSE:AROCEnergy · Oil & Gas Equipment & Services
+2.57%$29.12
AH Close$29.12+0.00%vs close
AH Close$29.12+0.00%vs close
Mkt Cap$5.11B
Float170.83M
O/S175.34M
Inst Own100.7%
SI4.0%
Div Yield3.02%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.49B
Net Income$322.29M
Total Assets$4.35B
Free Cash Flow$119.64M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$2.42B
Total Equity$1.49B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AROC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.35B
Liabilities$2.86B
Accounts Receivable$183.81M
Accounts Payable$43.73M
Inventory$109.75M
PP&E (Net)$3.67B
Goodwill$125.19M
Intangible Assets$143.95M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Revenue | $1.49B | $1.16B | $990.34M | $845.57M | $781.46M | $874.97M | $965.49M | $904.44M | $794.65M | $807.07M | $998.11M | $959.15M | $862.77M | $2.79B | $2.61B | $2.42B | $2.72B | $3.02B | $2.54B | $1.59B | $1.3B | $763.07M | $688.79M | $625.22M | $679.99M | $232.47M |
| YoY Growth | 28.7% | 16.9% | 17.1% | 8.2% | -10.7% | -9.4% | 6.7% | 13.8% | -1.5% | -19.1% | 4.1% | 11.2% | -69.1% | 7.0% | 8.1% | -11.0% | -10.2% | 19.0% | 59.4% | 22.2% | 70.9% | 10.8% | 10.2% | -8.1% | 192.5% | - |
| Cost of Revenue | $766.19M | $458.5M | $449.02M | $419.48M | $358.92M | $377.19M | $456.24M | $464.37M | $418.92M | $379.92M | $495.05M | $504.39M | $470.98M | $1.96B | $2.25B | $2.01B | $1.8B | $2B | $1.72B | $1.05B | $839.65M | $452.82M | $399.31M | $357.25M | $411.64M | $123.06M |
| Gross Profit | $723.63M | $699.09M | $541.32M | $426.08M | $422.54M | $497.78M | $509.25M | $440.07M | $375.73M | $427.15M | $503.06M | $454.76M | $391.79M | $829.41M | $367.62M | $404.94M | $915.58M | $1.03B | $822.31M | $546.78M | $464.66M | $310.25M | $289.48M | $267.97M | $268.35M | $109.41M |
| Gross Margin | 48.6% | 60.4% | 54.7% | 50.4% | 54.1% | 56.9% | 52.7% | 48.7% | 47.3% | 52.9% | 50.4% | 47.4% | 45.4% | 29.7% | 14.1% | 16.8% | 33.7% | 33.9% | 32.4% | 34.3% | 35.6% | 40.7% | 42.0% | 42.9% | 39.5% | 47.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $147.81M | $139.12M | $116.64M | $117.18M | $107.17M | $105.1M | $117.73M | $101.56M | $109.37M | $115.87M | $131.92M | $132.65M | $118.85M | $375.65M | $352.1M | $352M | $337.62M | $352.9M | $265.06M | $197.28M | $176.83M | $75.76M | $67.52M | $114.02M | $116.29M | $35.53M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.53M | $52.94M | $577.96M | $672.83M | $299.44M | $175.93M | $172.65M | $93.8M | $85.65M | $63.71M | $48.6M | $33.49M |
| Total Operating Expenses | $147.81M | $139.12M | $116.64M | $117.18M | $107.17M | $105.1M | $117.73M | $101.56M | $109.37M | $115.87M | $131.92M | $132.65M | $118.85M | $813.93M | $367.62M | $404.94M | $915.58M | $1.03B | $564.5M | $373.21M | $349.48M | $169.55M | $153.17M | $177.72M | $164.89M | $69.03M |
| Operating Income (EBIT) | $575.83M | $559.97M | $424.68M | $308.9M | $315.38M | $392.68M | $391.52M | $338.51M | $266.36M | $311.28M | $371.14M | $322.11M | $272.94M | $107.58M | $15.53M | $52.94M | $225.18M | $341.95M | $257.81M | $173.57M | $115.18M | $140.7M | $136.31M | $90.25M | $103.45M | $40.38M |
| Operating Margin | 38.7% | 48.4% | 42.9% | 36.5% | 40.4% | 44.9% | 40.6% | 37.4% | 33.5% | 38.6% | 37.2% | 33.6% | 31.6% | 3.9% | 0.6% | 2.2% | 8.3% | 11.3% | 10.1% | 10.9% | 8.8% | 18.4% | 19.8% | 14.4% | 15.2% | 17.4% |
| Interest Expense | $165.34M | $123.61M | $111.49M | $101.26M | $108.14M | $105.72M | $104.68M | $93.33M | $88.76M | $83.9M | $107.62M | $112.27M | $112.19M | $134.38M | $149.47M | $136.15M | $122.84M | $129.72M | $392.25M | $55.81M | $39.27M | $102.1M | $35.09M | $23.21M | $50.12M | $34.33M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$152.69M | -$327.59M | -$282.43M | -$248.31M | -$276.42M | -$478.66M | -$333.06M | -$303.2M | -$308.98M | -$400.7M | -$477.33M | -$367.29M | -$293.83M | -$226.48M | -$358.82M | -$269.22M | -$422.73M | -$1.29B | -$205.04M | -$59.07M | -$124.61M | -$89.88M | -$87.79M | -$35.75M | -$23.12M | -$31.62M |
| Income Before Tax (EBT) | $423.64M | $232.38M | $142.25M | $60.59M | $38.96M | -$85.98M | $58.46M | $35.31M | -$42.62M | -$89.42M | -$106.19M | -$45.18M | -$20.89M | -$118.9M | -$347.12M | -$225.17M | -$197.56M | -$898.28M | $52.77M | $129.93M | $86.42M | $48.53M | $54.49M | $80.34M | $8.76M | -$7.98M |
| Income Tax Expense | $100.84M | $60.15M | $37.25M | $16.29M | $10.74M | -$17.54M | -$39.15M | $6.15M | -$61.08M | -$24.6M | $53.19M | -$28.07M | -$17.84M | -$45.76M | -$11.72M | -$62.3M | $51.67M | $37.22M | $11.89M | $28.78M | $27.71M | $17.21M | $17.74M | $20.98M | $30.93M | $3.65M |
| Net Income | $322.29M | $172.23M | $105M | $44.3M | $28.22M | -$68.44M | $97.33M | $21.06M | $18.95M | -$54.55M | -$132.55M | $60.95M | $94.03M | -$39.49M | -$340.61M | -$101.83M | -$549.41M | -$947.35M | $34.57M | $86.52M | -$38.02M | $33.61M | $30.79M | $33.52M | $49.41M | -$4.39M |
| Net Income Margin | 21.6% | 14.9% | 10.6% | 5.2% | 3.6% | -7.8% | 10.1% | 2.3% | 2.4% | -6.8% | -13.3% | 6.4% | 10.9% | -1.4% | -13.0% | -4.2% | -20.2% | -31.3% | 1.4% | 5.4% | -2.9% | 4.4% | 4.5% | 5.4% | 7.3% | -1.9% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 1.85 | 1.05 | 0.67 | 0.28 | 0.18 | -0.45 | 0.70 | 0.19 | 0.26 | -0.79 | -1.55 | 1.46 | 1.88 | -0.62 | -5.44 | -1.64 | -8.95 | -14.67 | 0.76 | 2.93 | -1.28 | 1.00 | 1.09 | 1.65 | 3.35 | -0.68 |
| Diluted EPS | 1.84 | 1.05 | 0.67 | 0.28 | 0.18 | -0.45 | 0.70 | 0.19 | 0.26 | -0.79 | -1.55 | 1.40 | 1.86 | -0.62 | -5.44 | -1.64 | -8.95 | -14.67 | 0.75 | 2.82 | -1.28 | 0.98 | 1.08 | 1.63 | 3.28 | -0.68 |
| Weighted Average OS | 174.44M | 162.04M | 154.13M | 153.28M | 151.68M | 150.83M | 137.49M | 109.31M | 69.55M | 68.99M | 68.34M | 66.23M | 65.66M | 63.41M | 62.62M | 61.99M | 61.41M | 64.58M | 45.58M | 29.91M | 31.77M | 30.85M | 30.66M | 30.01M | 14.76M | 8.82M |
| EBITDA | $845.74M | $559.97M | $428M | $308.9M | $315.38M | $396.15M | $394.45M | $338.51M | $266.36M | $312.68M | $371.14M | $322.11M | $412.97M | $453.76M | $158.97M | $312.02M | $278.07M | -$441.22M | $578.37M | $349.5M | $287.83M | $239.44M | $226.85M | $157.93M | $155.47M | $75.34M |
| EBITDA Margin | 56.8% | 48.4% | 43.2% | 36.5% | 40.4% | 45.3% | 40.9% | 37.4% | 33.5% | 38.7% | 37.2% | 33.6% | 47.9% | 16.2% | 6.1% | 12.9% | 10.2% | -14.6% | 22.8% | 21.9% | 22.1% | 31.4% | 32.9% | 25.3% | 22.9% | 32.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.55M | $4.42M | $1.34M | $1.57M | $1.57M | $1.1M | $3.69M | $5.61M | $10.54M | $3.13M | $1.56M | $39.74M | $35.66M | $34.6M | $22.04M | $44.62M | $83.75M | $126.39M | $149.22M | $47M | $39.26M | $121.19M | $71.69M | $50.91M | $12.28M | $1.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.55M | $4.42M | $1.34M | $1.57M | $1.57M | $1.1M | $3.69M | $5.61M | $10.54M | $3.13M | $1.56M | $39.74M | $35.66M | $34.6M | $22.04M | $44.62M | $83.75M | $126.39M | $149.22M | $47M | $39.26M | $121.19M | $71.69M | $50.91M | $12.28M | $1.4M |
| Accounts Receivable | $183.81M | $132.48M | $124.07M | $137.54M | $104.93M | $104.42M | $144.87M | $163.25M | $113.42M | $111.75M | $147.79M | $159.97M | $593.97M | $609.66M | $585.18M | $429.05M | $447.5M | $770.85M | $516.07M | $392.81M | $121.64M | $116.27M | $80.3M | $89.36M | $114.84M | $91.02M |
| Inventory | $109.75M | $89.69M | $81.76M | $84.62M | $72.87M | $63.67M | $74.47M | $76.33M | $90.69M | $93.8M | $129.41M | $403.57M | $413.93M | $387.71M | $361.69M | $396.29M | $489.98M | $527.1M | $411.44M | $175.81M | $108.27M | $89.97M | $91.33M | $97.77M | $120.94M | $8.73M |
| Other Current Assets | $9.06M | $6.54M | $5.99M | $8.23M | $7.2M | $12.82M | $9.19M | $11.01M | $6.52M | $7M | $6.54M | $866.46M | $177.57M | $364.11M | $277.23M | $290.65M | $397.93M | $416.28M | $399.87M | $106.48M | $31.42M | $19.47M | $19.76M | $24.9M | $20.28M | $1.8M |
| Total Current Assets | $304.16M | $233.12M | $213.16M | $231.96M | $186.57M | $182.01M | $232.2M | $256.2M | $221.16M | $215.69M | $285.3M | $1.27B | $1.22B | $1.24B | $1.12B | $1.16B | $1.42B | $1.7B | $1.48B | $450.19M | $300.6M | $311.21M | $261.46M | $262.94M | $244.52M | $29.2M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.67B | $3.34B | $2.32B | $2.22B | $2.24B | $2.41B | $2.58B | $2.17B | $2.08B | $2.08B | $2.27B | $3.33B | $2.82B | $2.84B | $3B | $3.09B | $3.4B | $3.67B | $3.53B | $1.45B | $1.36B | $1.24B | $1.28B | $1.27B | $589.63M | $330.35M |
| Goodwill | $125.19M | $52.16M | $0 | $0 | $0 | $0 | $100.6M | $0 | $0 | $0 | $0 | $3.74M | $0 | $0 | $0 | $196.68M | $195.16M | $340.63M | $1.46B | $412.12M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $143.95M | $98.27M | $30.18M | $37.08M | $47.89M | $61.53M | $77.47M | $52.37M | $68.87M | $86.7M | $100.82M | $141.7M | $69.24M | $84.99M | $118.42M | $282.43M | $273.88M | $299.07M | $311.46M | $0 | $403.26M | $390.37M | $387.71M | $384.19M | $294.36M | $99.25M |
| Long-Term Investments | $0 | $5.5M | $0 | $0 | $25.42M | $29.22M | $42.93M | $36.18M | -$97.94M | -$159.86M | -$157.95M | $23.8M | $22.8M | $18.35M | $44.14M | -$36.09M | -$25.91M | $83.93M | $86.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.06M | $2.98M | $3.19M | $33.35M | $47.88M | $56.93M | $36.64M | $2.84M | $97.94M | $167.11M | $178.57M | $23.54M | $28.05M | $31.1M | $27.79M | $36.09M | $25.91M | $38.78M | $41.65M | $0 | $0 | $0 | $0 | $0 | $12.13M | $0 |
| Other Long-Term Assets | $102.28M | $92.99M | $93.34M | $80.4M | $38.2M | $41.12M | $42.84M | $33.89M | $41.05M | $26.05M | $32.24M | $71.8M | $65.66M | $40.41M | $41.93M | $9.17M | $386K | -$38.78M | -$41.65M | $33.21M | $131.87M | $26.09M | $27.92M | $27.64M | $35.62M | $11.15M |
| Total Long-Term Assets | $4.05B | $3.59B | $2.44B | $2.37B | $2.4B | $2.6B | $2.88B | $2.3B | $2.19B | $2.2B | $2.42B | $3.59B | $3.01B | $3.02B | $3.24B | $3.58B | $3.87B | $4.4B | $5.39B | $1.89B | $1.89B | $1.66B | $1.69B | $1.68B | $931.74M | $440.75M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.6B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.71B | $4.86B | $4.23B | $4.25B | $4.36B | $4.74B | $5.29B | $6.09B | $6.86B | $2.34B | $2.2B | $1.97B | $1.95B | $1.95B | $1.18B | $469.94M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $43.73M | $57.57M | $61.03M | $64.32M | $38.92M | $30.82M | $60.22M | $54.94M | $54.59M | $32.53M | $52.43M | $41.48M | $177.29M | $232.16M | $216.33M | $157.21M | $131.34M | $224.17M | $309.13M | $173.1M | $55.01M | $57.94M | $44.95M | $46.18M | $42.96M | $143.3M |
| Short-Term Debt | $0 | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.96M | $3.37M | $0 | $0 | $0 | $0 | $101K | $997K | $4.89M | $18.25M | $20.4M | $14.37M | $5.7M | $3.8M | $3.45M |
| Current Income Tax Payable | $0 | $8.43M | $7.16M | $10.11M | $9.96M | $11.41M | $11.02M | $11.82M | $15.66M | $13.74M | $15.01M | $68.21M | $77.88M | $106.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $8.39M | $6.93M | $5.74M | $7.33M | $3.82M | $3.88M | $10.68M | $16.51M | $4.86M | $3.45M | $2.2M | $145.59M | $181.24M | $259.48M | $84.16M | $124.28M | $206.16M | $197.61M | $169.83M | $93.33M | $36.37M | $25.6M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$4.12M | $0 | $44.52M | $48.73M | $45.68M | $34.49M | $43.22M | $12.85M | $31.38M | $38.4M | $578.44M | $276.77M | $246.55M | $186.51M | $259.14M | $318.9M | $278.42M | $289.63M | $231.48M | $0 | $111.47M | $25.6M | $0 | $35.27M | -$61.91M |
| Total Current Liabilities | $197.15M | $188.6M | $152.14M | $148.57M | $125.25M | $111.69M | $138.74M | $150.74M | $130.86M | $106.53M | $135.1M | $610.72M | $640.71M | $774.54M | $669.88M | $758.2M | $837.03M | $917.22M | $806.12M | $265.21M | $155.88M | $136.61M | $103.06M | $126.62M | $146.75M | $21.99M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $2.42B | $2.2B | $1.58B | $1.55B | $1.53B | $1.69B | $1.84B | $1.53B | $1.42B | $1.44B | $1.58B | $2.03B | $1.5B | $1.56B | $1.77B | $1.9B | $2.26B | $2.51B | $2.33B | $815.64M | $904.81M | $837.35M | $869.08M | $936.14M | $219.33M | $204.88M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $7.87M | $7.87M | $8.51M | -$1.46B | $6.42M | $6.58M | $5.71M | $317K | $447K | $1.04M | $14.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $198.31M | $62.51M | $4.92M | $854K | $1.14M | $725K | $1.29M | $2.84M | $97.94M | $167.11M | $178.57M | $187.44M | $198.35M | $120.93M | $124.85M | $120.42M | $182.13M | $225.8M | $281.9M | $205.13M | $186.73M | $149.55M | $148.79M | $140.92M | $90.13M | $0 |
| Other Long-Term Liabilities | $41.26M | $38.77M | $30.73M | $25.44M | $25.37M | $25.96M | $25.34M | $27.86M | $26.54M | $14.48M | $206.1M | $336.55M | $72.52M | $92.19M | $112.85M | $163.34M | $195.99M | $209.2M | $89.01M | $17.54M | $16.38M | $40.89M | $86.75M | $16.97M | $26.65M | $72.19M |
| Total Long-Term Liabilities | $2.66B | $2.31B | $1.63B | $1.59B | $1.57B | $1.73B | $1.89B | $1.56B | $1.54B | $1.62B | $1.78B | $2.29B | $1.77B | $1.78B | $2.01B | $2.18B | $2.64B | $2.95B | $2.7B | $1.04B | $1.11B | $1.04B | $1.11B | $1.1B | $376.93M | $373.28M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.86B | $2.5B | $1.78B | $1.74B | $1.7B | $1.84B | $2.02B | $1.71B | $1.67B | $1.73B | $1.92B | $2.9B | $2.41B | $2.55B | $2.68B | $2.94B | $3.48B | $3.86B | $3.51B | $1.3B | $1.26B | $1.17B | $1.21B | $1.22B | $523.68M | $395.26M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K |
| Common Stock | $1.85M | $1.85M | $1.65M | $1.63M | $1.61M | $1.6M | $1.59M | $1.36M | $769K | $762K | $750K | $738K | $725K | $713K | $704K | $691K | $682K | $672K | $666K | $331K | $49K | $313K | $308K | $307K | $285K | $3K |
| Retained Earnings | -$2.26B | -$2.44B | -$2.5B | -$2.51B | -$2.46B | -$2.4B | -$2.24B | -$2.26B | -$2.24B | -$2.23B | -$2.01B | -$1.87B | -$1.92B | -$2.05B | -$2.01B | -$1.67B | -$1.57B | -$1.02B | -$68.73M | $278.04M | $198M | $101.41M | $70.62M | $63.7M | -$12.3M | -$7.91M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$984K | -$5.01M | -$1.39M | $5.77M | $1.2M | -$1.68M | -$1.57M | $15.87M | $30.08M | $23.91M | $6.06M | -$20.23M | -$27.88M | -$94.77M | $13M | -$11.76M | -$12.43M | -$36.6M | -$50.95M | -$64.82M | $845K | -$38.47M |
| Other Stockholders' Equity | $3.75B | $3.76B | $3.37B | $3.37B | $3.35B | $3.34B | $3.33B | $3.1B | $3.02B | $2.95B | $2.75B | $3.66B | $3.59B | $3.53B | $3.44B | $3.28B | $3.2B | $3.06B | $3.23B | $638.05M | $733.45M | $697.51M | $673.52M | $658.85M | $664.59M | $82.59M |
| Total Equity | $1.49B | $1.32B | $871.02M | $860.69M | $891.44M | $935.56M | $1.09B | $841.57M | $777.05M | $718.97M | $733.91M | $1.8B | $1.66B | $1.48B | $1.44B | $1.61B | $1.64B | $2.04B | $3.16B | $916.43M | $931.49M | $799.24M | $744.45M | $722.86M | $652.57M | $74.68M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.43M | -$34.04M | $53.35M | $155.78M | $151.34M | $223.65M | $242.81M | $192.98M | $176.86M | $184.29M | $191.3M | $122.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.35B | $3.82B | $2.66B | $2.6B | $2.59B | $2.78B | $3.11B | $2.55B | $2.45B | $2.45B | $2.65B | $4.7B | $4.08B | $4.03B | $4.12B | $4.55B | $5.12B | $5.91B | $6.67B | $2.22B | $2.2B | $1.97B | $1.95B | $1.95B | $1.18B | $469.94M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $2.42B | $2.21B | $1.6B | $1.56B | $1.55B | $1.71B | $1.86B | $1.53B | $1.42B | $1.44B | $1.59B | $2.03B | $1.5B | $1.56B | $1.77B | $1.9B | $2.26B | $2.51B | $2.33B | $830.55M | $923.34M | $884.44M | $945.15M | $945.05M | $215.11M | $384.19M |
| Net Debt | $2.42B | $2.21B | $1.6B | $1.56B | $1.55B | $1.7B | $1.85B | $1.52B | $1.41B | $1.44B | $1.59B | $1.99B | $1.47B | $1.53B | $1.75B | $1.85B | $2.18B | $2.39B | $2.18B | $783.56M | $884.08M | $763.25M | $873.46M | $894.14M | $202.83M | $382.79M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $318.96M | $172.23M | $105M | $44.3M | $28.22M | -$68.44M | $97.6M | $29.16M | $18.46M | -$64.82M | -$159.37M | $53.21M | $91.73M | -$104.01M | -$333.65M | -$158.56M | -$249.22M | -$947.75M | $34.57M | $87.66M | $55.55M | $30.79M | $33.52M | $49.41M | -$4.39M | -$5.98M |
| Depreciation & Amortization | $256.76M | $193.19M | $169.56M | $164.26M | $178.95M | $196.62M | $191.01M | $174.95M | $188.56M | $208.99M | $229.13M | $212.27M | $327.5M | $346.18M | $352.79M | $392.15M | $352.79M | $373.6M | $273.84M | $124.64M | $82.89M | $98.74M | $90.53M | $67.69M | $52.02M | $34.96M |
| Deferred Income Tax | $97.79M | $58.09M | $35.66M | $15.23M | $10.38M | -$17.76M | -$39.6M | $5.24M | -$59.76M | -$25.2M | $49.99M | -$8.6M | $21.86M | -$93.88M | -$52.39M | -$129.26M | -$6.68M | -$47.56M | -$43.21M | $26.15M | $25.09M | $7.81M | $18.06M | $20.83M | $108.16M | -$2.92M |
| Stock-Based Compensation | $0 | $14.65M | $13M | $11.93M | $11.34M | $10.55M | $8.11M | $7.39M | $8.46M | $8.97M | $10.03M | $19.02M | $16.25M | $15.38M | $20.02M | $23.27M | $24.75M | $17.32M | $23.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$9.29M | $524K | -$9.12M | -$19.97M | $4.45M | $36.4M | $3.25M | -$21.03M | -$6.64M | $32.4M | $9.02M | -$88.55M | -$31.38M | -$10.3M | -$58.3M | $36.42M | $147.05M | -$112.2M | -$124.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$10.48M | -$1.92M | $4.19M | -$10.52M | -$12.99M | $3.97M | $6.04M | $4.21M | -$236K | $32.48M | $16.28M | $17.11M | -$27.27M | -$34.93M | $26.1M | $97.09M | $39.34M | -$125.63M | $93.89M | -$67.22M | -$12.58M | $5M | $11.87M | $40.05M | -$19.27M | $1.54M |
| Accounts Payable | $3.5M | -$15.85M | -$12.17M | $13.53M | $5.27M | -$15.09M | -$12.73M | $14.96M | $9.62M | -$21.89M | -$626K | -$7.55M | -$34.14M | $30.2M | -$5.5M | $7.42M | -$68.52M | $18.5M | $23.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$42.64M | -$8.52M | -$10.9M | -$7.54M | -$6.26M | -$6.18M | $13.81M | -$11.32M | $113K | $5.92M | $14.81M | -$51.96M | -$40.86M | $52.68M | -$102.67M | -$72.17M | -$69.92M | $126.1M | -$93.95M | $32.27M | -$5.98M | $18.01M | $38.02M | -$49.01M | -$50.05M | $27.46M |
| Total Working Capital Change | -$58.91M | -$25.76M | -$28M | -$24.5M | -$9.54M | $19.1M | $10.37M | -$13.17M | $2.86M | $48.92M | $39.48M | -$130.95M | -$133.66M | $37.65M | -$140.37M | $68.77M | $47.96M | -$93.22M | -$101.07M | -$34.96M | -$18.56M | $23.01M | $49.89M | -$8.96M | -$69.33M | $29M |
| Other Non-Cash Items | $7.51M | $17.19M | $14.98M | -$7.76M | $18.06M | $195.22M | $22.65M | $22.39M | $43.33M | $97.21M | $258.32M | $234.42M | $32.02M | $188.61M | $273.93M | $168.01M | $307.93M | $1.18B | $52.28M | $7.44M | -$92K | $5.74M | -$4.93M | $4.12M | $2.17M | -$7.92M |
| Net Cash from Operating | $622.11M | $429.59M | $310.19M | $203.45M | $237.4M | $335.28M | $290.15M | $225.95M | $201.92M | $274.07M | $427.58M | $379.37M | $355.7M | $389.93M | $120.32M | $364.38M | $477.52M | $484.12M | $239.71M | $212.21M | $144.87M | $166.08M | $187.07M | $133.08M | $88.63M | $47.14M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$502.46M | -$359.03M | -$298.63M | -$239.87M | -$97.89M | -$140.3M | -$385.2M | -$319.1M | -$221.69M | -$117.57M | -$256.14M | -$541.7M | -$391.73M | -$428.73M | -$282.79M | -$235.99M | -$368.9M | -$509.27M | -$352.19M | -$219.31M | -$118.08M | -$86.56M | -$120.75M | -$188.02M | -$68.01M | -$60M |
| Acquisitions | -$102.77M | -$866.17M | $72.21M | $84.94M | $83.34M | $33.65M | -$214.02M | $33.93M | $46.95M | -$13.78M | $18.77M | -$478.69M | $19M | $51.48M | -$3M | $0 | $5.64M | -$133.59M | $25.87M | -$6.29M | $0 | -$761K | -$1.54M | -$160.02M | -$464.76M | -$5.54M |
| Purchases of Investments | -$5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$471K | -$609K | -$1.96M | -$17.31M | -$24.89M | $0 | -$100M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $289.91M | $0 | $68.39M | $75.7M | $61.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $3.81M | $65.14M | -$6.07M | $24.01M | $30.65M | $21.62M | $84.66M | $34.18M | $46.95M | $41.89M | -$72.74M | $90.53M | $176.27M | $171.8M | $47.08M | $243M | -$4.17M | $1.57M | -$12.23M | $12.41M | $7.62M | $40.47M | $14.58M | $187.78M | $529.45M | $4.44M |
| Net Cash from Investing | -$606.9M | -$1.16B | -$232.49M | -$130.92M | $16.11M | -$85.03M | -$514.56M | -$284.92M | -$174.74M | -$89.46M | -$328.88M | -$929.85M | -$196.45M | -$205.45M | $50.72M | $6.4M | -$301M | -$582.9M | -$302.27M | -$213.19M | -$210.46M | -$46.85M | -$107.7M | -$160.26M | -$3.32M | -$61.1M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$208.26M | -$619.31M | -$35.77M | -$16.75M | $160.95M | $155.38M | -$323.5M | -$109.19M | $28.19M | $138.5M | $444.85M | -$497.79M | $87.71M | $228.64M | $142.43M | $380.15M | $174.26M | -$77.82M | -$201.05M | -$6.51M | $229.39M | $18.19M | $59.75M | $5.82M | $7.4M | $214.85M |
| Common Stock Issuance | $1.63M | $255.75M | $817K | $4.81M | $4.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.85M | $4.11M | $27.27M | $136.51M | $6M | $9.35M | $7.58M | $1.1M | $36.28M | $151.79M |
| Common Stock Repurchases | -$70.24M | -$13.34M | -$8.86M | -$2.45M | -$2.46M | -$1.8M | -$2.01M | -$1.76M | -$2.79M | -$1.51M | -$3.98M | -$7.04M | -$4.54M | -$2.42M | -$2.94M | -$2.06M | -$976K | -$100.96M | -$100M | -$36.83M | $0 | $0 | $0 | $0 | -$800K | -$11K |
| Dividends Paid | -$141.6M | -$110.37M | -$95.8M | -$90.31M | -$89.34M | -$88.83M | -$78.53M | -$58.29M | -$34.06M | -$34.92M | -$41.58M | -$40.32M | $0 | $0 | $0 | $0 | $0 | -$14.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$16.13M | -$17.8M | -$9.86M | -$1.33M | -$4.39M | -$6.82M | -$20.48M | $4.9M | $45.27M | -$8.11M | $392.9M | $108.05M | -$50.1M | $60.78M | -$36.42M | -$13.78M | -$51.61M | $119.91M | -$5.69M | -$69.8M | $247.66M | -$60.89M | -$17.56M | -$9.13M | -$103.37M | -$12.21M |
| Net Cash from Financing | -$18.07M | $733.55M | -$77.92M | -$72.54M | -$253.03M | -$252.84M | $222.49M | $54.05M | -$19.77M | -$183.04M | -$97.52M | $558.48M | -$156.7M | -$171.29M | -$190.62M | -$408.03M | -$224M | $86.4M | $135.73M | $8.38M | $65.27M | -$69.73M | -$13.85M | $21.07M | -$75.28M | $12.44M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.92M | -$1.49M | -$486K | -$3.01M | -$1.87M | $7.33M | -$10.45M | $2.77M | $331K | $864K | $543K | $0 | $0 | $845K | $0 |
| Net Change in Cash | -$2.87M | $3.08M | -$228K | -$3K | $472K | -$2.59M | -$1.93M | -$4.93M | $7.4M | $1.57M | $1.19M | $4.07M | $1.06M | $12.7M | -$22.58M | -$39.13M | -$40.16M | -$22.83M | $75.94M | $7.74M | $539K | $49.5M | $65.52M | -$6.1M | $10.88M | -$1.52M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $622.11M | $429.59M | $310.19M | $203.45M | $237.4M | $335.28M | $290.15M | $225.95M | $201.92M | $274.07M | $427.58M | $379.37M | $355.7M | $389.93M | $120.32M | $364.38M | $477.52M | $484.12M | $239.71M | $212.21M | $144.87M | $166.08M | $187.07M | $133.08M | $88.63M | $47.14M |
| Capital Expenditure | -$502.46M | -$359.03M | -$298.63M | -$239.87M | -$97.89M | -$140.3M | -$385.2M | -$319.1M | -$221.69M | -$117.57M | -$256.14M | -$541.7M | -$391.73M | -$428.73M | -$282.79M | -$235.99M | -$368.9M | -$509.27M | -$352.19M | -$219.31M | -$118.08M | -$86.56M | -$120.75M | -$188.02M | -$68.01M | -$60M |
| Free Cash Flow | $119.64M | $70.56M | $11.55M | -$36.42M | $139.51M | $194.98M | -$95.05M | -$93.16M | -$19.78M | $156.5M | $171.44M | -$162.33M | -$36.02M | -$38.81M | -$162.47M | $128.38M | $108.62M | -$25.15M | -$112.48M | -$7.1M | $26.79M | $79.52M | $66.32M | -$54.94M | $20.63M | -$12.86M |
| Cash at Beginning | $4.42M | $1.34M | $1.57M | $1.57M | $1.1M | $3.69M | $5.61M | $10.54M | $3.13M | $1.56M | $378K | $35.66M | $34.6M | $21.9M | $44.62M | $83.75M | $123.91M | $149.22M | $73.29M | $39.26M | $38.72M | $71.69M | $6.18M | $12.28M | $1.4M | $2.93M |
| Cash at End | $1.55M | $4.42M | $1.34M | $1.57M | $1.57M | $1.1M | $3.69M | $5.61M | $10.54M | $3.13M | $1.56M | $39.74M | $35.66M | $34.6M | $22.04M | $44.62M | $83.75M | $126.39M | $149.22M | $47M | $39.26M | $121.19M | $71.69M | $6.18M | $12.28M | $1.4M |