AROC Archrock, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$30.33
· of 52w range
· above low
· to high
$22.8852w low
$42.2352w high
P/E (TTM)
16.3
EPS (TTM)
$1.86
Revenue (TTM)
$1.50B
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52W Range
$23–$42
Analyst Rating
BUY
Price Target
$42
P/E
16.3
ROE
22.2%
Net Profit Margin
21.8%
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AROC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.33
P/E (TTM)
16.3
EPS (TTM)
$1.86
Revenue (TTM)
$1.50B
ROE (TTM)
22.2%
Debt/Equity (MRQ)
1.5
52W Range
$23–$42
AROC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.49B2016-12-31 → 2025-12-31
EPS$1.832016-12-31 → 2025-12-31
Free Cash Flow$120M2016-12-31 → 2025-12-31
Net margin21.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.35Y avg ≈26.9 | ≈26.9 | 22.7 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 48.9% | · | 31.0% | Top tier | |
| EBITDA Margin | 17.2%5Y avg ≈19.1% | ≈19.1% | 17.3% | Top tier | |
| Pretax Margin (TTM) | 29.0%5Y avg ≈15.2% | ≈15.2% | 12.4% | Top tier | |
| Net Profit Margin (TTM) | 21.8%5Y avg ≈11.3% | ≈11.3% | 9.3% | Top tier | |
| ROA (TTM) | 7.4%5Y avg ≈4.0% | ≈4.0% | 6.5% | Top tier | |
| ROE (TTM) | 22.2%5Y avg ≈10.9% | ≈10.9% | 14.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.55Y avg ≈1.7 | ≈1.7 | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.45Y avg ≈1.5 | ≈1.5 | 2.1 | Low liquidity | |
| Quick Ratio | 0.75Y avg ≈0.8 | ≈0.8 | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.55Y avg ≈1.7 | ≈1.7 | 0.7 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 28.7%5Y avg ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y | 20.8%5Y avg ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | |
| EPS YoY | 74.3%5Y avg ≈81.5% | ≈81.5% | · | · | |
| Net Income YoY | 87.1%5Y avg ≈86.3% | ≈86.3% | · | · | |
| EPS CAGR 3Y | 87.0% | · | · | · | |
| Net Income CAGR 3Y | 93.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | 0.7 | Weak | |
| Receivables Turnover | 10.85Y avg ≈8.6 | ≈8.6 | 5.4 | Top tier | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio43.9%
Annualized Payout≈$0.92
5Y Div CAGR≈6.6%
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 4, 2026 | $0.23 | USD | ≈2.5% |
| May 12, 2026 | $0.22 | USD | ≈2.3% |
| Feb 10, 2026 | $0.22 | USD | ≈2.6% |
| Nov 4, 2025 | $0.21 | USD | ≈3.2% |
| Aug 5, 2025 | $0.21 | USD | ≈3.5% |
| May 6, 2025 | $0.19 | USD | ≈3.0% |
| Feb 12, 2025 | $0.19 | USD | ≈2.6% |
| Nov 6, 2024 | $0.18 | USD | ≈2.9% |
| Aug 6, 2024 | $0.17 | USD | ≈3.5% |
| May 6, 2024 | $0.17 | USD | ≈3.2% |
| Feb 5, 2024 | $0.17 | USD | ≈3.9% |
| Nov 6, 2023 | $0.16 | USD | ≈4.4% |
| Aug 7, 2023 | $0.16 | USD | ≈4.7% |
| May 8, 2023 | $0.15 | USD | ≈6.0% |
| Feb 6, 2023 | $0.15 | USD | ≈6.2% |
| Nov 7, 2022 | $0.15 | USD | ≈6.8% |
| Aug 8, 2022 | $0.15 | USD | ≈7.7% |
| May 9, 2022 | $0.15 | USD | ≈7.0% |
| Feb 7, 2022 | $0.15 | USD | ≈7.1% |
| Nov 8, 2021 | $0.15 | USD | ≈6.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.4%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.38 | $0.48 | -20.7% |
| March 31, 2026 | $0.41 | $0.47 | -13.4% | |
| Dec. 31, 2025 | $0.67 | $0.42 | 61.3% | |
| Sept. 30, 2025 | $0.40 | $0.41 | -2.8% | |
| June 30, 2025 | $0.39 | $0.38 | 3.3% | |
| March 31, 2025 | $0.41 | $0.39 | 5.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $1.87B | |
| Gross Profit | $724M | $506M | $375M | $262M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $148M | $139M | $117M | $117M | $107M | $105M | $118M | $102M | $111M | $114M | $132M | $133M | |
| Interest Expense | · | · | $111M | $101M | $108M | $106M | $105M | $93M | $89M | $84M | $108M | $112M | |
| Other Non-op | $-439.0K | $-2M | $-1M | $-2M | $5M | $1M | $661.0K | $157.0K | $243.0K | $9M | $2M | $5M | |
| Pretax Income | $424M | $232M | $142M | $61M | $39M | $-86M | $58M | $35M | $-43M | $-89M | $-106M | $-45M | |
| Income Tax | $101M | $60M | $37M | $16M | $11M | $-18M | $-39M | $6M | $-61M | $-25M | $53M | $-28M | |
| Net Income | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| EPS (Basic) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| EPS (Diluted) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| Shares (Basic) | 174,437,000 | 162,037,000 | 154,126,000 | 153,281,000 | 151,684,000 | 150,828,000 | 137,492,000 | 109,305,000 | 69,552,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| Shares (Diluted) | 174,753,000 | 162,375,000 | 154,344,000 | 153,410,000 | 151,830,000 | 150,828,000 | 137,528,000 | 109,421,000 | 69,664,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| EBITDA | $257M | $193M | · | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $386M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $1M | $2M | $2M | $1M | $4M | $6M | $11M | $3M | $2M | $378.0K | |
| Receivables | $142M | $132M | $124M | $138M | $105M | $104M | $145M | $148M | $113M | $112M | $148M | $160M | |
| Inventory | $110M | $90M | $82M | $85M | $73M | $64M | $74M | $76M | $91M | $94M | $129M | $146M | |
| Other Current Assets | $9M | $7M | $6M | $8M | $7M | $13M | $9M | $11M | $6M | $6M | $6M | $8M | |
| Current Assets | $304M | $233M | $213M | $232M | $187M | $182M | $232M | $256M | $221M | $216M | $285M | $1.17B | |
| PP&E (Net) | $3.66B | $3.32B | $2.30B | $2.20B | $2.23B | $2.39B | $2.56B | $2.17B | $2.08B | $2.08B | $2.27B | $2.37B | |
| PP&E (Gross) | $5.07B | $4.63B | $3.54B | $3.45B | $3.49B | $3.69B | $3.93B | $3.58B | $3.44B | $3.41B | $3.56B | $3.64B | |
| Accum. Depreciation | $1.41B | $1.30B | $1.24B | $1.26B | $1.27B | $1.30B | $1.37B | $1.41B | $1.36B | $1.33B | $1.30B | $1.27B | |
| Goodwill | $125M | $52M | $0 | · | · | · | $101M | $0 | · | · | $0 | $4M | |
| Intangibles | $144M | $98M | $30M | $37M | $48M | $62M | $77M | $52M | $69M | $87M | $101M | $118M | |
| Other Non-current Assets | $55M | $53M | $48M | $37M | $28M | $30M | $30M | $23M | $28M | $13M | $11M | $12M | |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B | |
| Accounts Payable | $44M | $58M | $61M | $64M | $39M | $31M | $60M | $55M | $55M | $33M | $52M | $41M | |
| Accrued Liabilities | $145M | $124M | $85M | $77M | $83M | $77M | $68M | $79M | $71M | $70M | $80M | $91M | |
| Current Liabilities | $197M | $189M | $152M | $149M | $125M | $112M | $139M | $151M | $131M | $107M | $135M | $664M | |
| Capital Leases | $10M | $12M | $12M | $15M | $16M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | $198M | $63M | $5M | $854.0K | $1M | $725.0K | $1M | $3M | $98M | $167M | $179M | $219M | |
| Other Non-current Liabilities | $33M | $31M | $23M | $18M | $18M | $18M | $17M | $21M | $20M | $8M | $12M | $10M | |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B | $2.02B | $1.71B | $1.67B | $1.73B | $1.91B | $3.03B | |
| Long-term Debt | · | · | · | · | · | $393M | $863M | $1.54B | $1.43B | $1.44B | · | · | |
| Total Debt | $2.41B | $2.20B | · | $1.55B | $1.53B | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $769.0K | $762.0K | $750.0K | $738.0K | |
| Paid-in Capital | $3.88B | $3.88B | $3.47B | $3.46B | $3.44B | $3.42B | $3.41B | $3.18B | $3.09B | $3.02B | $2.94B | $3.72B | |
| Retained Earnings | $-2.26B | $-2.44B | $-2.50B | $-2.51B | $-2.46B | $-2.40B | $-2.24B | $-2.26B | $-2.24B | $-2.23B | $-2.14B | $-1.96B | |
| Treasury Stock | $130M | $121M | $101M | $89M | $86M | $84M | $82M | $80M | $77M | $74M | $72M | $69M | |
| AOCI | · | · | · | · | $-984.0K | $-5M | $-1M | $6M | $1M | $-2M | $-2M | $26M | |
| Stockholders' Equity | $1.49B | $1.32B | $871M | $861M | $891M | $936M | $1.09B | $842M | $736M | $685M | $734M | $1.71B | |
| Liabilities + Equity | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $257M | $193M | $166M | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $212M | |
| Stock-based Comp | $19M | $15M | $13M | $12M | $11M | $11M | $8M | $7M | $8M | $9M | $10M | $9M | |
| Deferred Tax | $98M | $58M | $36M | $15M | $10M | $-18M | $-40M | $5M | $-60M | $-25M | $51M | $-27M | |
| Amort. of Intangibles | $14M | $8M | $7M | $9M | $11M | $16M | $15M | $16M | $18M | $18M | $17M | $12M | |
| Restructuring | $2M | · | $2M | · | $3M | $8M | · | · | · | · | $44M | $2M | |
| Other Non-cash | $-74M | $-9M | · | $-32M | $9M | $218M | $36M | $17M | $46M | $136M | $270M | $-125M | |
| Operating Cash Flow | $622M | $430M | $310M | $203M | $237M | $335M | $290M | $226M | $202M | $274M | $429M | $379M | |
| CapEx | $502M | $359M | $299M | $240M | $98M | $140M | $385M | $319M | $222M | $118M | $256M | $384M | |
| Investing Cash Flow | $-607M | $-1.16B | $-232M | $-131M | $16M | $-85M | $-515M | $-285M | $-174M | $-89M | $-329M | $-930M | |
| Debt Issued | $2.14B | $1.43B | $803M | $827M | $705M | $1.05B | $2.40B | $715M | $1.24B | $536M | $1.48B | $2.24B | |
| Net Debt Issued | $510M | · | · | $17M | $-158M | $-155M | $324M | $109M | $-28M | $-138M | $-438M | $513M | |
| Stock Issued | · | $256M | · | $4M | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $70M | $13M | $9M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $7M | |
| Net Stock Activity | $-70M | $242M | · | $2M | $936.0K | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-7M | |
| Dividends Paid | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M | |
| Financing Cash Flow | $-18M | $734M | $-78M | $-73M | $-253M | $-253M | $222M | $54M | $-20M | $-183M | $-99M | $558M | |
| Net Change in Cash | $-3M | $3M | $-228.0K | $-3.0K | $472.0K | $-3M | $-2M | $-5M | $7M | $2M | $1M | $4M | |
| Taxes Paid | $3M | $2M | $1M | $407.0K | $247.0K | $94.0K | $-2M | $-2M | $-695.0K | $-4M | $2M | $521.0K | |
| Free Cash Flow | $120M | $71M | · | $-36M | $140M | $195M | $-95M | $-93M | $-20M | $156M | $171M | $-162M | |
| Levered FCF | · | · | · | $-110M | $61M | $111M | $-270M | $-170M | $19M | $96M | $10M | $-217M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 43.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 21.6% | 14.9% | · | 5.2% | 3.6% | -7.8% | 10.1% | 2.3% | 2.4% | -6.8% | -13.3% | 3.4% | |
| Pretax Margin | 28.4% | 20.1% | · | 7.2% | 5.0% | -9.8% | 6.0% | 3.9% | -5.4% | -11.1% | -10.6% | 3.9% | |
| EBITDA Margin | 17.2% | 16.7% | · | 19.4% | 22.9% | 22.1% | 19.5% | 19.3% | 23.7% | 25.9% | 23.0% | 13.3% | |
| ROA | 7.9% | 5.3% | · | 1.7% | 1.1% | -2.3% | 3.4% | 0.85% | 0.79% | -2.1% | · | 2.2% | |
| ROE | 22.2% | 13.2% | · | 5.1% | 3.1% | -7.3% | 9.1% | 2.5% | 2.6% | -7.5% | · | 5.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Receivables Turnover | 10.8 | 9.0 | · | 7.0 | 7.5 | 7.0 | 6.6 | 6.7 | 7.1 | 6.2 | · | 5.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.53 | $7.13 | · | $5.51 | $5.15 | $5.80 | $7.02 | $8.27 | $11.41 | $11.70 | $14.59 | $41.97 | |
| Cash Flow / Share | $3.56 | $2.65 | · | $1.33 | $1.56 | $2.22 | $2.11 | $2.06 | $2.90 | $3.97 | $6.25 | $5.49 | |
| Dividend / Share | $0.80 | $0.67 | $0.61 | $0.58 | $0.58 | $0.58 | $0.55 | $0.50 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.55 | $0.50 | $0.48 | $0.50 | $0.60 | $0.60 | |
| EPS (TTM) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | $-0.97 | $-0.97 | $-0.80 | $-1.94 | $0.91 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.7% | 16.9% | 17.1% | 8.2% | -10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.8% | 14.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.3% | 56.7% | 139.3% | 55.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 87.0% | 80.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.1% | 64.0% | 137.0% | 57.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 93.8% | 82.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Net Income TTM | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| P/E | 14.2 | 23.7 | 23.0 | 32.1 | 41.6 | -18.8 | 14.3 | -7.7 | -10.8 | -16.5 | -3.9 | 35.8 | |
| Earnings Yield | 7.0% | 4.2% | 4.3% | 3.1% | 2.4% | -5.3% | 7.0% | -13.0% | -9.2% | -6.1% | -25.8% | 2.8% | |
| Payout Ratio | 43.9% | 64.1% | · | 203.9% | 316.6% | -129.8% | 80.7% | 276.7% | 179.7% | -64.0% | -31.4% | 41.1% | |
| Annual Payout | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $374M | $377M | $382M | $383M | $347M | $326M | $292M | $271M | $268M | $260M | $253M | $248M | $230M | $219M | $214M | |
| Gross Profit | $173M | $178M | $200M | $185M | $174M | $164M | $151M | $130M | $112M | $113M | · | · | · | · | · | · | |
| SG&A Expense | $40M | $45M | $37M | $38M | $36M | $37M | $42M | $34M | $31M | $32M | $33M | $29M | $29M | $26M | $31M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $27M | · | $25M | |
| Other Non-op | $967.0K | $605.0K | $20.0K | $-4M | $3M | $684.0K | $-2M | $304.0K | $-128.0K | $-139.0K | $745.0K | $235.0K | $-1M | $-603.0K | $-2M | $585.0K | |
| Pretax Income | $93M | $98M | $149M | $97M | $86M | $92M | $78M | $53M | $47M | $54M | $43M | $42M | $35M | $23M | $12M | $20M | |
| Income Tax | $26M | $23M | $32M | $25M | $22M | $21M | $19M | $15M | $13M | $13M | $10M | $11M | $10M | $6M | $2M | $4M | |
| Net Income | $67M | $74M | $117M | $71M | $63M | $71M | $60M | $38M | $34M | $41M | $33M | $31M | $25M | $16M | $10M | $15M | |
| EPS (Basic) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| EPS (Diluted) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| Shares (Basic) | 174,410,000 | 174,084,000 | · | 174,619,000 | 175,007,000 | 174,014,000 | · | 165,847,000 | 154,496,000 | 154,187,000 | · | 154,163,000 | 154,358,000 | 154,116,000 | · | 153,550,000 | |
| Shares (Diluted) | 174,744,000 | 174,496,000 | · | 174,913,000 | 175,264,000 | 174,371,000 | · | 166,173,000 | 154,785,000 | 154,501,000 | · | 154,401,000 | 154,412,000 | 154,281,000 | · | 153,687,000 | |
| EBITDA | $71M | $70M | · | $67M | $63M | $58M | · | $48M | $44M | $43M | · | $42M | $41M | $40M | · | $40M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $2M | $4M | $6M | $5M | $4M | $4M | $919.0K | $1M | · | $482.0K | $1M | $3M | · | $2M | |
| Receivables | $215M | $179M | $142M | $180M | $172M | $158M | $132M | $141M | $108M | $96M | · | $125M | $116M | $111M | · | $127M | |
| Inventory | $112M | $110M | $110M | $112M | $107M | $95M | $90M | $84M | $79M | $80M | · | $88M | $93M | $90M | · | $84M | |
| Other Current Assets | $13M | $10M | $9M | $11M | $13M | $8M | $7M | $8M | $9M | $7M | · | $7M | $9M | $7M | · | $7M | |
| Current Assets | $343M | $309M | $304M | $320M | $376M | $272M | $233M | $245M | $204M | $194M | · | $225M | $224M | $211M | · | $220M | |
| PP&E (Net) | $3.72B | $3.70B | $3.66B | $3.70B | $3.66B | $3.43B | $3.32B | $3.26B | $2.37B | $2.33B | · | $2.30B | $2.30B | $2.25B | · | $2.21B | |
| PP&E (Gross) | $5.21B | $5.14B | $5.07B | $5.11B | $5.04B | $4.78B | $4.63B | $4.54B | $3.65B | $3.59B | · | $3.52B | $3.50B | $3.52B | · | $3.46B | |
| Accum. Depreciation | $1.48B | $1.44B | $1.41B | $1.41B | $1.38B | $1.35B | $1.30B | $1.27B | $1.28B | $1.26B | · | $1.22B | $1.20B | $1.27B | · | $1.25B | |
| Goodwill | $124M | $125M | $125M | $124M | $124M | $52M | $52M | $117M | · | · | · | · | · | · | · | · | |
| Intangibles | $136M | $140M | $144M | $148M | $153M | $96M | $98M | $78M | $27M | $29M | · | $32M | $33M | $35M | · | $39M | |
| Other Non-current Assets | $56M | $55M | $55M | $52M | $53M | $53M | $53M | $54M | $47M | $47M | · | $41M | $42M | $38M | · | $37M | |
| Total Assets | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B | |
| Accounts Payable | $66M | $67M | $44M | $58M | $81M | $64M | $58M | $70M | $44M | $49M | · | $52M | $65M | $79M | · | $90M | |
| Accrued Liabilities | $172M | $144M | $145M | $139M | $119M | $112M | $124M | $119M | $84M | $99M | · | $101M | $72M | $92M | · | $97M | |
| Current Liabilities | $246M | $219M | $197M | $205M | $208M | $185M | $189M | $195M | $133M | $153M | · | $159M | $142M | $177M | · | $194M | |
| Capital Leases | $9M | $10M | $10M | $12M | $13M | $12M | $12M | $13M | $12M | $12M | · | $13M | $13M | $14M | · | $14M | |
| Deferred Tax | $245M | $219M | $198M | $168M | $150M | $81M | $63M | $41M | $27M | $16M | · | $1M | $1M | $934.0K | · | $1M | |
| Other Non-current Liabilities | $35M | $35M | $33M | $32M | $31M | $31M | $31M | $33M | $26M | $25M | · | $25M | $21M | $20M | · | $19M | |
| Total Liabilities | $2.89B | $2.87B | $2.86B | $2.99B | $3.02B | $2.61B | $2.50B | $2.53B | $1.82B | $1.78B | · | $1.81B | $1.82B | $1.77B | · | $1.74B | |
| Total Debt | $2.35B | $2.38B | · | $2.56B | $2.61B | $2.30B | · | $2.24B | $1.61B | $1.57B | · | $1.60B | $1.64B | $1.55B | · | $1.50B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.87B | $3.87B | $3.88B | $3.87B | $3.89B | $3.89B | $3.88B | $3.88B | $3.48B | $3.47B | · | $3.47B | $3.46B | $3.46B | · | $3.45B | |
| Retained Earnings | $-2.20B | $-2.22B | $-2.26B | $-2.34B | $-2.37B | $-2.40B | $-2.44B | $-2.47B | $-2.48B | $-2.49B | · | $-2.51B | $-2.52B | $-2.52B | · | $-2.50B | |
| Treasury Stock | $127M | $127M | $130M | $114M | $114M | $136M | $121M | $121M | $109M | $109M | · | $99M | $94M | $92M | · | $89M | |
| Stockholders' Equity | $1.55B | $1.52B | $1.49B | $1.42B | $1.41B | $1.35B | $1.32B | $1.29B | $894M | $882M | $871M | $861M | $856M | $853M | $861M | $870M | |
| Liabilities + Equity | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $70M | $69M | $67M | $63M | $58M | $58M | $48M | $44M | $43M | $43M | $42M | $41M | $40M | $40M | $40M | |
| Stock-based Comp | $6M | $10M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $25M | $22M | $30M | $27M | $20M | $20M | $18M | $16M | $12M | $12M | $9M | $11M | $10M | $6M | $2M | $4M | |
| Restructuring | $125.0K | $136.0K | $108.0K | $688.0K | $144.0K | $665.0K | · | · | · | · | $221.0K | $592.0K | $-85.0K | $1M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $-39M | · | · | · | $38M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $161M | $186M | $214M | $165M | $127M | $116M | $124M | $97M | $71M | $138M | $72M | $120M | $31M | $88M | $37M | $77M | |
| CapEx | $98M | $113M | $88M | $135M | $111M | $168M | $98M | $70M | $91M | $100M | $37M | $75M | $103M | $84M | $69M | $65M | |
| Investing Cash Flow | $-94M | $-94M | $-15M | $-51M | $-378M | $-164M | $-55M | $-931M | $-88M | $-86M | $-24M | $-57M | $-93M | $-58M | $-64M | $-21M | |
| Debt Issued | $1.15B | $371M | $647M | $434M | $657M | $405M | $296M | $648M | $241M | $245M | $225M | $160M | $259M | $159M | · | $174M | |
| Net Debt Issued | · | $-822M | · | · | · | $99M | · | · | · | $-19M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-6.0K | $-48.0K | |
| Stock Repurchased | $0 | $4M | $16M | $25M | $29M | $223.0K | $0 | $12M | $0 | $1M | $2M | $4M | $-2M | $4M | · | $31.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-223.0K | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $39M | $40M | $37M | $37M | $34M | $34M | $31M | $28M | $26M | $26M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $-69M | $-89M | $-202M | $-116M | $251M | $49M | $-68M | $837M | $17M | $-52M | $-47M | $-64M | $61M | $-29M | $27M | $-56M | |
| Net Change in Cash | $-2M | $3M | $-3M | $-2M | $1M | $416.0K | $671.0K | $3M | $-236.0K | $-183.0K | $856.0K | $-711.0K | $-2M | $1M | $-476.0K | $92.0K | |
| Free Cash Flow | · | $72M | · | · | · | $-53M | · | · | · | $38M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $-16M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.6% | 47.5% | · | 48.5% | 45.4% | 47.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.0% | 19.7% | · | 18.6% | 16.6% | 20.4% | · | 12.8% | 12.7% | 15.1% | · | 12.2% | 10.0% | 7.2% | · | 7.2% | |
| Pretax Margin | 25.1% | 26.1% | · | 25.3% | 22.5% | 26.5% | · | 18.1% | 17.5% | 20.0% | · | 16.7% | 14.0% | 9.8% | · | 9.2% | |
| EBITDA Margin | 19.2% | 18.7% | · | 17.5% | 16.5% | 16.6% | · | 16.6% | 16.2% | 16.0% | · | 16.6% | 16.7% | 17.5% | · | 18.7% | |
| ROA | 1.5% | 1.8% | · | 1.7% | 1.8% | 2.1% | · | 1.2% | 1.3% | 1.5% | · | 1.2% | 0.93% | 0.63% | · | 0.59% | |
| ROE | 4.5% | 5.1% | · | 5.2% | 5.5% | 6.3% | · | 3.5% | 3.9% | 4.7% | · | 3.6% | 2.9% | 1.9% | · | 1.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.8 | 1.5 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.6 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 2.2 | · | 2.4 | 2.7 | 2.7 | · | 2.2 | 2.4 | 2.6 | · | 2.0 | 2.0 | 2.0 | · | 1.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.12 | $2.14 | · | $2.19 | $2.19 | $1.99 | · | $1.76 | $1.75 | $1.74 | · | $1.64 | $1.60 | $1.49 | · | $1.39 | |
| Cash Flow / Share | · | $1.07 | · | · | · | $0.66 | · | · | · | $0.89 | · | · | · | $0.57 | · | · | |
| Dividend / Share | $0.22 | $0.22 | $0.21 | $0.21 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | |
| EPS (TTM) | $1.86 | $1.84 | · | $1.51 | $1.33 | $1.19 | · | $0.91 | $0.89 | $0.83 | · | $0.52 | $0.42 | $0.37 | · | $0.25 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.52B | · | $1.44B | $1.35B | $1.24B | · | $1.09B | $1.05B | $1.03B | · | $950M | $910M | $878M | · | $822M | |
| Net Income TTM | $329M | $325M | · | $265M | $232M | $203M | · | $145M | $139M | $129M | · | $82M | $67M | $59M | · | $40M | |
| P/E | 21.9 | 18.9 | · | 17.4 | 18.7 | 22.1 | · | 22.2 | 22.7 | 23.7 | · | 24.2 | 24.4 | 26.4 | · | 25.7 | |
| Earnings Yield | 4.6% | 5.3% | · | 5.7% | 5.4% | 4.5% | · | 4.5% | 4.4% | 4.2% | · | 4.1% | 4.1% | 3.8% | · | 3.9% | |
| Payout Ratio | 57.9% | 54.1% | · | 51.8% | 53.0% | 48.2% | · | 74.3% | 75.0% | 64.1% | · | 78.6% | 95.3% | 144.7% | · | 146.8% | |
| Annual Payout | $152M | $147M | · | $135M | $126M | $119M | · | $104M | $100M | $98M | · | $94M | $93M | $91M | · | $90M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990M | $846M | $781M |
| Gross Margin % | 48.6% | 43.7% | · | · | · |
| Net Income | $322M | $172M | $105M | $44M | $28M |
| Diluted EPS | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 |
| Current Ratio | 1.5 | 1.2 | · | 1.6 | 1.5 |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $120M | $71M | · | $-36M | $140M |
Institutional owners (13F) 479 filers · $7.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
479
Value held
$7.4B
New positions
88
Exited positions
61
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 88 (-22 vs prior Q) | 61 (+26 vs prior Q) | 169 (+38 vs prior Q) | 124 (-17 vs prior Q) | +14.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,217,510,864 | 29,906,924 | 16.43% | Shares |
| VANGUARD GROUP INC | $508,928,589 | 19,559,131 | 6.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $451,129,005 | 11,081,528 | 6.09% | Shares |
| EARNEST PARTNERS LLC | $388,433,773 | 9,541,483 | 5.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $309,676,288 | 7,606,885 | 4.18% | Shares |
| STATE STREET CORP | $306,301,714 | 7,523,992 | 4.13% | Shares |
| Invesco Ltd. | $293,245,716 | 7,203,285 | 3.96% | Shares |
| BANK OF AMERICA CORP /DE/ | $262,069,979 | 6,437,484 | 3.54% | Shares |
| AMERICAN CENTURY COMPANIES INC | $249,952,017 | 6,139,818 | 3.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $201,281,007 | 4,943,429 | 2.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $200,562,930 | 4,926,740 | 2.71% | Shares |
| SEI INVESTMENTS CO | $186,512,908 | 4,581,507 | 2.52% | Shares |
| NEUBERGER BERMAN GROUP LLC | $152,265,800 | 3,740,255 | 2.05% | Shares |
| FMR LLC | $146,701,535 | 3,603,575 | 1.98% | Shares |
| GOLDMAN SACHS GROUP INC | $109,564,062 | 2,691,330 | 1.48% | Shares |
| TWO SIGMA INVESTMENTS, LP | $109,186,093 | 2,682,046 | 1.47% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $90,099,698 | 2,213,208 | 1.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,741,815 | 2,155,289 | 1.18% | Shares |
| MORGAN STANLEY | $87,637,483 | 2,152,724 | 1.18% | Shares |
| FRANKLIN RESOURCES INC | $87,348,027 | 2,145,616 | 1.18% | Shares |
| Bank of New York Mellon Corp | $84,462,516 | 2,074,737 | 1.14% | Shares |
| NORTHERN TRUST CORP | $82,972,394 | 2,038,133 | 1.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75,177,854 | 1,846,668 | 1.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $68,676,624 | 1,686,973 | 0.93% | Shares |
| Energy Income Partners, LLC | $58,509,756 | 1,437,233 | 0.79% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $57,398,985 | 1,368,295 | 0.77% | Shares |
| Stephens Investment Management Group LLC | $54,237,974 | 1,332,301 | 0.73% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $51,617,186 | 1,267,924 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,789,226 | 1,247,586 | 0.69% | Shares |
| Clearbridge Investments, LLC | $49,237,301 | 1,209,465 | 0.66% | Shares |
| WELLS FARGO & COMPANY/MN | $48,409,699 | 1,189,135 | 0.65% | Shares |
| Boston Partners | $47,108,299 | 1,165,429 | 0.64% | Shares |
| Progeny 3, Inc. | $42,404,554 | 1,041,625 | 0.57% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $41,320,935 | 1,015,007 | 0.56% | Shares |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $39,280,591 | 964,888 | 0.53% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $34,876,542 | 856,707 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $34,691,782 | 852,169 | 0.47% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $33,881,712 | 832,270 | 0.46% | Shares |
| Nuveen, LLC | $27,356,769 | 671,992 | 0.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,759,823 | 657,328 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $26,004,215 | 638,767 | 0.35% | Shares |
| Public Sector Pension Investment Board | $24,514,300 | 602,169 | 0.33% | Shares |
| Focus Partners Wealth | $23,949,060 | 588,284 | 0.32% | Shares |
| FEDERATED HERMES, INC. | $22,703,153 | 557,680 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $21,684,670 | 532,662 | 0.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $21,168,871 | 519,992 | 0.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $20,943,626 | 514,459 | 0.28% | Shares |
| UBS Group AG | $20,181,698 | 495,743 | 0.27% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20,174,041 | 495,555 | 0.27% | Shares |
| JPMORGAN CHASE & CO | $20,146,172 | 490,090 | 0.27% | Shares |
Activists & 5%+ owners 13 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Old Ocean Reserves, LP, Hildebrand Enterprises Company, Hildebrand Enterprises, LP, Melinda B. Hildebrand, Jeffery D. Hildebrand ×4 filings | Nov. 29, 2023 | · | Initial filing | · | SEC |
| JDH Capital Holdings, L.P. (2), JDH Capital Company (2), Hildebrand Enterprises, LP (2), Hildebrand Enterprises Company (2), Melinda B. Hildebrand (2), Jeffery D. Hildebrand (2) ×2 filings | March 5, 2021 | · | Initial filing | · | SEC |
| Archrock, Inc., AROC Corp., AROC Services GP LLC, AROC Services LP LLC, Archrock Services, L.P., Archrock Partners Corp., Archrock MLP LP LLC, Archrock GP LP LLC, Archrock GP LLC, Archrock General Partner, L.P. ×3 filings | April 27, 2018 | · | Initial filing | M&A / sale | SEC |
| Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Relative Value Offshore Ltd, Black Diamond Relative Value Cayman, L.P., Black Diamond Offshore Ltd., Black Diamond Thematic Offshore Ltd., Black Diamond Energy L/S Offshore Ltd., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 filings | Feb. 14, 2017 | · | Initial filing | · | SEC |
| Exterran Holdings, Inc., Exterran General Holdings LLC, Exterran Energy Solutions, L.P., EXH MLP LP LLC., EXH GP LP LLC, Exterran GP LLC, Exterran General Partner, L.P. ×4 filings | April 27, 2015 | · | Initial filing | · | SEC |
| EGI-FUND (11-13) INVESTORS, L.L.C., CHAI TRUST COMPANY, LLC ×4 filings | March 9, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 20, 2010 | · | Initial filing | · | SEC |
| EGI-Fund (05-07) Investors, L.L.C., EGI-EXH, L.L.C., EGI-Fund (08-10) Investors, L.L.C., SZ Investments, L.L.C., Chai Trust Company, LLC | Nov. 17, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 12, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 13, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 17, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 30, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 30, 2007 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 47 insiders · 18 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradley D Childers | PRESIDENT AND CEO | June 25, 2026 G | 2,300,647 | 0 | 0 | $0 |
| Ernie L Danner | President and CEO | Oct. 31, 2011 F | 119,259 | 0 | 0 | $0 |
| Stephen A Snider | Chief Executive Officer | June 30, 2009 F | 56,308 | 0 | 0 | $0 |
| Mohit Singh | SVP & CFO | July 6, 2026 A | 41,062 | 0 | 0 | $0 |
| Jon C Biro | SVP, Chief Financial Officer | March 4, 2015 A | 31,371 | 0 | 0 | $0 |
| AUSTIN WILLIAM M | Chief Financial Officer | April 4, 2014 F | 81,434 | 0 | 0 | $0 |
| Brian A Matusek | Sr Vice President and COO | Aug. 6, 2008 D | 23,200 | 0 | 0 | $0 |
| Jason Ingersoll | SENIOR VICE PRESIDENT | May 18, 2026 S | 277,454 | 0 | 1 | $-1,260,270 |
| Donna A Henderson | VP, CHIEF ACCOUNTING OFFICER | March 4, 2026 S | 27,757 | 0 | 1 | $-382,574 |
| Eric W Thode | SENIOR VICE PRESIDENT | Feb. 19, 2026 F | 218,886 | 0 | 1 | $-1,022,574 |
| Stephanie C Hildebrandt | SVP, GENERAL COUNSEL | Feb. 19, 2026 F | 446,537 | 0 | 0 | $0 |
| Steven W Muck | Senior Vice President | April 29, 2015 F | 34,278 | 0 | 0 | $0 |
| Daniel K Schlanger | SVP-Operations Services | March 5, 2015 S | 63,304 | 0 | 0 | $0 |
| Christopher T Werner | Senior Vice President | March 4, 2015 F | 30,555 | 0 | 0 | $0 |
| Ronaldo Reimer | Sr VP - Head of Division | March 4, 2014 A | 57,145 | 0 | 0 | $0 |
| Joseph Kishkill | SVP-Head of Business Division | March 4, 2013 A | 73,618 | 0 | 0 | $0 |
| Norman A Mckay | Head of Business Division | March 4, 2009 A | 57,341 | 0 | 0 | $0 |
| Daniel A Newman | Senior Vice President | May 9, 2008 F | 15,994 | 0 | 0 | $0 |
| Gordon T Hall | Director | Feb. 27, 2026 G | 235,056 | 0 | 0 | $0 |
| Jason C Rebrook | Director | Jan. 29, 2026 A | 84,824 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Director | Jan. 29, 2026 A | 131,728 | 0 | 0 | $0 |
| Edmund P Segner III | Director | Jan. 29, 2026 A | 134,300 | 0 | 0 | $0 |
| LYTAL JAMES H | Director | Jan. 29, 2026 A | 131,728 | 0 | 0 | $0 |
| Wendell R. Brooks | Director | Dec. 31, 2020 A | 87,521 | 0 | 0 | $0 |
| Richard Ross Stewart | Director | April 28, 2015 A | 3,047 | 0 | 0 | $0 |
| Mark R Sotir | Director | March 4, 2015 A | 25,059 | 0 | 0 | $0 |
| William M Goodyear | Director | March 4, 2015 A | 10,836 | 0 | 0 | $0 |
| Stephen M Pazuk | Director | June 23, 2014 M | 59,106 | 0 | 0 | $0 |
| Uriel E Dutton | Director | March 6, 2013 M | 39,410 | 0 | 0 | $0 |
| William Pate | Director | Dec. 31, 2012 A | 42,640 | 0 | 0 | $0 |
| Janet F Clark | Director | March 4, 2011 A | 37,563 | 0 | 0 | $0 |
| John Earl Jackson | Director | Feb. 28, 2010 A | 25,974 | 0 | 0 | $0 |
| CARLSON CAPITAL L P | 10% owner | Dec. 7, 2016 S | 6,688,905 | 0 | 0 | $0 |
| Doug S Aron | · | May 18, 2026 S | 359,337 | 0 | 4 | $-10,601,433 |
| J W G Honeybourne | · | Jan. 29, 2026 A | 176,406 | 0 | 0 | $0 |
| Frances Powell Hawes | · | Jan. 29, 2026 A | 131,728 | 0 | 0 | $0 |
| Leonard Wayne Mallett | · | Jan. 29, 2026 A | 64,824 | 0 | 0 | $0 |
| Sean K Clawges | · | Jan. 25, 2020 F | 78,429 | 0 | 0 | $0 |
| Robert Edward Rice | · | Aug. 20, 2018 M | 188,823 | 0 | 0 | $0 |
| Mark A Mccollum | · | April 26, 2018 A | 82,751 | 0 | 0 | $0 |
| David S Miller | · | Nov. 3, 2017 F | 109,923 | 0 | 0 | $0 |
| Donald Wayne | · | March 7, 2017 S | 133,271 | 0 | 0 | $0 |
| Kenneth R Bickett | · | Dec. 31, 2015 F | 13,769 | 0 | 0 | $0 |
| Ieda Gomes Yell | · | Sept. 30, 2015 A | 4,480 | 0 | 0 | $0 |
| John Patrick Ryan | · | Sept. 30, 2015 A | 15,567 | 0 | 0 | $0 |
| Christopher T Seaver | · | Sept. 30, 2015 A | 72,668 | 0 | 0 | $0 |
| Michael J Anderson | · | March 4, 2012 F | 72,437 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 5.11% | 211,063 SH | Oct. 1, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | 4.78% | 161,247 SH | Oct. 1, 2026 | Daily |
| IEZ · iShares Trust | 2.91% | 339,953 SH | Sept. 11, 2026 | Daily |
| SAWS · ETF Series Solutions | 2.88% | 6,306 NS | July 31, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2.86% | 3,834 NS | July 31, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2.00% | 42,622 SH | Oct. 1, 2026 | Daily |
| USAI · Pacer Funds Trust | 1.30% | 48,456 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1.26% | 60,228 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.25% | 10,531 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.02% | 963,868 SH | Oct. 1, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 0.89% | 139,574 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.84% | 8,421 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.78% | 208,614 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.70% | 112,732 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.61% | 24,034 SH | Oct. 1, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.55% | 56,234 NS | July 31, 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.49% | 564,405 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.43% | 51,752 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.42% | 187,472 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 612,724 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.37% | 1,639,530 SH | Sept. 11, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.34% | 916,490 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.33% | 25,327 SH | Oct. 1, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.31% | 1,054 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 45,058 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 6,567 NS | July 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.27% | 150,776 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 101,205 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 46,550 NS | July 31, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.24% | 1,954 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 1,005,813 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 101,488 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.21% | 33,847 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.20% | 83,709 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 174,431 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.18% | 4,457,979 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.18% | 54,291 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 2,423,761 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.14% | 34,342 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.14% | 583,612 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 4,611 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.11% | 94,231 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.09% | 530 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 57,810 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 2,011,998 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 3,818,007 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 6,447 SH | Oct. 1, 2026 | Daily |
| HDV · iShares Trust | 0.06% | 293,391 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 8,182 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 10,577 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.05% | 31,001 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 153,737 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 682,323 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 385,085 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 17,967 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 9,394 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 45,367 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5,290,684 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 133,937 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,381 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 51,586 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 230,639 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 48,290 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.01% | 3,488 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 117,000 SH | Sept. 9, 2026 | Daily |
| IJR · iShares Trust | · | 10,692,241 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 1,658,080 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 24,234 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 7,749 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 184,171 SH | Sept. 11, 2026 | Daily |
AROC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$42.50
+40.1%
3 21.4%
Strong Buy
10 71.4%
Buy
1 7.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-30Mean target $42.50 +40.1%
← Below all targets
Current price $30.33
Low$40.00
Mean$42.50
High$46.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | · |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | · |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 5.00
entry
$33.82
R:R 5.00
BLUECHIP_DIP
Stopped out
risk 1
reward 1.64
entry
$33.93
R:R 1.64
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 5, 2026