Financial insights of AROC

MyFinsight

For the quarter ending 2025-09-30, AROC made $382,430K in revenue. $71,248K in net income. Net profit margin of 18.63%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	382,430	383,152	347,163	292,161
Contract Operations Segment	86,710	96,152	-	-
Aftermarket Services Segment	43,115	49,886	-	-
Total cost of sales, exclusive of depreciation and amortization	129,825	146,038	125,056	114,205
Selling, general and administrative	37,676	36,244	37,207	34,059
Depreciation and amortization	67,130	63,139	57,620	48,377
Long-lived and other asset impairment	4,676	10,847	972	2,509
Gain (loss) on extinguishment of debt	-	-	-	-3,181
Restructuring charges	688	144	665	-
Interest expense	43,661	41,711	37,741	30,179
Transaction-related costs	1,767	6,127	3,935	9,220
Gain on sale of assets, net	3,835	4,297	7,335	2,218
Other expense (income), net	-3,984	2,841	684	304
Income before income taxes	96,858	86,040	91,986	52,953
Provision for income taxes	25,425	22,433	21,136	15,437
Income before equity in net loss of unconsolidated affiliate	71,433	63,607	-	-
Equity in net loss of unconsolidated affiliate, net of tax	-185	-187	-	-
Net income	71,248	63,420	70,850	37,516

Earnings per share, basic	0.4	0.36	0.4	0.22
Earnings per share, diluted	0.4	0.36	0.4	0.22
Weighted average number of shares outstanding, basic	174,619,000	175,007,000	174,014,000	165,847,000
Weighted average number of shares outstanding, diluted	174,913,000	175,264,000	174,371,000	166,173,000