AROC
Rank #395Rank #395 by gross profitability (GP/assets 0.16) · ROE 21.2% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001389050 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 256.8 | 193.2 | 166.2 | 164.3 |
| Stock-based compensation | 19.0 | 14.6 | 13.0 | 11.9 |
| Change in inventory | 10.5 | 1.9 | (4.2) | 10.5 |
| Operating cash flow | 622.1 | 429.6 | 310.2 | 203.5 |
| Investing | ||||
| Capital expenditures | 502.5 | 359.0 | 298.6 | 239.9 |
| Investing cash flow | (606.9) | (1,160.1) | (232.5) | (130.9) |
| Financing | ||||
| Debt issued | 2,143.2 | — | 802.8 | 826.7 |
| Debt repaid | 1,633.0 | — | 767.1 | 810.0 |
| Share repurchases | 70.2 | 13.3 | 8.9 | 2.4 |
| Dividends paid | 141.6 | 110.4 | 95.8 | 90.3 |
| Financing cash flow | (18.1) | 733.6 | (77.9) | (72.5) |
| Summary | ||||
| Free cash flow | 119.6 | 70.6 | 11.6 | (36.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?