Stock Scorer

Archrock, Inc. (AROC)

Every figure this model derived for AROC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 434,311,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 2,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 342,803,000 AssetsCurrent 2026-06-30
current liabilities 245,982,000 LiabilitiesCurrent 2026-06-30
equity 1,552,105,000 StockholdersEquity 2026-06-30
interest expense 162,414,000 InterestExpenseNonoperating 2026-06-30
ocf 725,643,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,504,508,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 24,191,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AROC on one particular measure came for.

RatioValue
current ratio1.44
current ratio reported1.39
deferred revenue growth2.78
dilution pct7.63
ev owner earnings28.33
ev sales5.03
fcf margin19.36
growth cv1.09
owner earnings margin17.76
revenue growth11.54
revenue growth per share3.63
rpo growth60.88
sbc pct revenue1.61

Everything else this filing tags

400 more elements from AROC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentGross5,209,105,0002026-06-30 124USD
Assets4,442,871,0002026-06-30 132USD
LiabilitiesAndStockholdersEquity4,442,871,0002026-06-30 132USD
AdditionalPaidInCapital3,872,653,0002026-06-30 132USD
PropertyPlantAndEquipmentNet3,724,136,0002026-06-30 136USD
AssetsNoncurrent3,528,332,0002015-09-30 36USD
CostsAndExpenses3,030,590,0002011-12-31 24USD
Liabilities2,890,766,0002026-06-30 132USD
LongTermDebtNoncurrent2,347,810,0002026-06-30 54USD
RetainedEarningsAccumulatedDeficit-2,195,403,0002026-06-30 136USD
DebtInstrumentFairValue1,781,000,0002011-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,718,475,0002025-12-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,718,475,0002025-12-31 13USD
DebtInstrumentCarryingAmount1,597,000,0002015-12-31 5USD
GoodwillGross1,583,525,0002011-12-31 9USD
GoodwillImpairedAccumulatedImpairmentLoss1,583,525,0002011-12-31 9USD
RepaymentsOfLongTermDebt1,575,875,0002026-06-30 140USD
ProceedsFromIssuanceOfLongTermDebt1,523,000,0002026-06-30 140USD
LongTermDebtAndCapitalLeaseObligations1,516,135,0002021-09-30 74USD
RevenueRemainingPerformanceObligation1,502,176,0002026-06-30 34USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,484,969,0002026-06-30 124USD
ProceedsFromLongTermLinesOfCredit1,429,500,0002024-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationRevenue1,424,184,0002015-12-31 57USD
RepaymentsOfLongTermLinesOfCredit1,308,200,0002024-12-31 5USD
CostOfGoodsAndServicesSold1,306,800,0002015-09-30 60USD
BusinessAcquisitionsProFormaRevenue1,266,659,0002024-12-31 40USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,209,443,0002024-12-31 13USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold1,018,134,0002015-12-31 14USD
ConversionOfStockAmountIssued1944,154,0002015-12-31 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest935,557,0002020-12-31 174USD
PurchaseObligation868,900,0002026-06-30 1USD
PaymentsToAcquireBusinessesGross866,170,0002024-12-31 35USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive690,391,0002024-12-31 9USD
NotionalAmountOfInterestRateDerivatives585,000,0002010-12-31 1USD
DebtInstrumentUnusedBorrowingCapacityAmount574,900,0002011-06-30 1USD
LineOfCreditFacilityMaximumBorrowingCapacity550,000,0002011-03-31 2USD
ProceedsFromLinesOfCredit532,600,0002015-11-03 6USD
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference457,700,0002011-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic423,638,0002025-12-31 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments423,638,0002025-12-31 9USD
DeferredIncomeTaxLiabilities412,742,0002025-12-31 24USD
RepaymentsOfDebt406,100,0002011-12-31 1USD
UndistributedEarningsOfForeignSubsidiaries396,100,0002012-12-31 1USD
LongTermDebt393,000,0002020-12-31 10USD
RepaymentsOfLinesOfCredit369,200,0002015-12-04 12USD
GrossProfit350,723,0002026-06-30 110USD
DebtInstrumentFaceAmount350,000,0002015-12-04 7USD
LineOfCredit350,000,0002015-11-03 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired296,641,0002025-06-30 14USD
AdditionsToNoncurrentAssets282,791,0002011-12-31 3USD
PurchaseObligationDueInNextTwelveMonths258,800,0002026-06-30 1USD
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent256,625,0002015-09-30 34USD
ProceedsFromIssuanceOfCommonStock255,747,0002024-12-31 21USD
StockIssuedDuringPeriodValueNewIssues255,747,0002024-12-31 25USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization253,070,0002026-06-30 93USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo251,250,0002022-12-31 11USD
CommonStockSharesAuthorized250,000,0002026-06-30 132shares
DeferredIncomeTaxLiabilitiesNet244,742,0002026-06-30 66USD
Depreciation242,300,0002025-12-31 48USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations237,400,0002021-12-31 90USD
InventoryRawMaterialsAndSupplies225,804,0002011-12-31 6USD
DeferredTaxAssetsGross217,933,0002025-12-31 32USD
DeferredTaxAssetsNet216,492,0002025-12-31 36USD
AccountsReceivableNetCurrent215,475,0002026-06-30 50USD
ReceivablesNetCurrent215,475,0002026-06-30 104USD
SalesRevenueNet212,040,0002018-03-31 175USD
FiniteLivedIntangibleAssetsGross202,808,0002025-12-31 20USD
DeferredTaxLiabilities196,250,0002025-12-31 25USD
BusinessAcquisitionsProFormaNetIncomeLoss191,434,0002024-12-31 40USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest190,672,0002026-06-30 201USD
NetCashProvidedByUsedInInvestingActivities-187,743,0002026-06-30 149USD
CommonStockSharesIssued184,982,8182026-06-30 132shares
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-183,042,0002016-12-31 15USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-174,739,0002017-12-31 65USD
WeightedAverageNumberOfDilutedSharesOutstanding174,626,0002026-06-30 225shares
WeightedAverageNumberOfSharesOutstandingBasic174,248,0002026-06-30 223shares
ComprehensiveIncomeNetOfTax172,231,0002024-12-31 196USD
AccruedLiabilitiesCurrent171,943,0002026-06-30 136USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense171,912,0002015-12-31 1USD
InterestPaidNet160,986,0002025-12-31 48USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment159,165,0002025-12-31 32USD
ContractWithCustomerReceivableAfterAllowanceForCreditLoss158,900,0002026-06-30 10USD
NetCashProvidedByUsedInFinancingActivities-158,445,0002026-06-30 149USD
WeightedAverageNumberOfSharesIssuedBasic158,205,0002024-09-30 43shares
DeferredTaxAssetsOperatingLossCarryforwards147,123,0002025-12-31 32USD
FiniteLivedIntangibleAssetsNet143,947,0002025-12-31 16USD
UnbilledContractsReceivable142,831,0002012-09-30 20USD
DepreciationDepletionAndAmortization141,212,0002026-06-30 225USD
NetIncomeLoss140,514,0002026-06-30 295USD
ProfitLoss140,514,0002026-06-30 215USD
NetIncomeLossAvailableToCommonStockholdersBasic138,307,0002026-06-30 165USD
NetIncomeLossAvailableToCommonStockholdersDiluted138,307,0002026-06-30 71USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense137,984,0002011-12-31 1USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign136,864,0002014-12-31 10USD
IntangibleAssetsNetExcludingGoodwill135,898,0002026-06-30 90USD
TreasuryStockCommonValue126,994,0002026-06-30 34USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization124,321,0002015-12-31 14USD
Goodwill124,178,0002026-06-30 54USD
ContractWithCustomerAssetNet124,100,0002018-06-30 4USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms119,981,0002015-09-30 26USD
CostOfServicesExcludingDepreciationDepletionAndAmortization118,637,0002019-03-31 9USD
InventoryNet112,043,0002026-06-30 136USD
AccountsReceivableGrossCurrent110,636,0002022-12-31 2USD
InventoryWorkInProcess103,414,0002011-12-31 6USD
DeferredTaxLiabilitiesNoncurrent102,539,0002018-03-31 67USD
GoodwillImpairmentLoss99,830,0002020-12-31 53USD
StockIssuedDuringPeriodValueConversionOfUnits98,322,0002018-12-31 7USD
InventoryRawMaterialsAndSuppliesNetOfReserves98,226,0002026-06-30 118USD
ConstructionInProgressGross95,700,0002025-12-31 32USD
DeferredFederalIncomeTaxExpenseBenefit91,880,0002025-12-31 48USD
EquityMethodInvestmentOtherThanTemporaryImpairment90,100,0002009-03-31 4USD
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax89,025,0002015-12-31 60USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate88,964,0002025-12-31 48USD
DeferredTaxAssetsNetCurrent88,508,0002012-12-31 18USD
TreasuryStockValue88,501,0002022-03-31 98USD
InterestPaid86,758,0002018-12-31 3USD
IncreaseDecreaseInIncomeTaxes86,000,0002016-12-31 4USD
SellingGeneralAndAdministrativeExpense84,872,0002026-06-30 227USD
DividendsCommonStockCash78,531,0002026-06-30 138USD
PaymentsOfDividendsCommonStock78,531,0002026-06-30 448USD
EquityMethodInvestmentSummarizedFinancialInformationEquity-76,812,0002011-12-31 2USD
DeferredTaxAssetsLiabilitiesNetCurrent76,661,0002015-09-30 28USD
OtherAccruedLiabilitiesCurrent73,700,0002026-06-30 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive73,257,0002025-12-31 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign72,599,0002014-12-31 12USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-72,064,0002020-12-31 144USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities71,512,0002011-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationConsideration71,000,0002025-06-30 2USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested71,000,0002025-12-31 28USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent70,650,0002025-06-30 81USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted69,916,0002018-03-31 6shares
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-68,445,0002020-12-31 136USD
IncreaseDecreaseInAccountsAndOtherReceivables67,002,0002026-06-30 149USD
AccountsPayableCurrent65,757,0002026-06-30 132USD
LineOfCreditFacilityAmountOutstanding64,800,0002011-05-31 3USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax62,635,0002015-12-31 11USD
ImpairmentOfLongLivedAssetsHeldForUse61,405,0002020-06-30 52USD
FiniteLivedIntangibleAssetsAccumulatedAmortization58,861,0002025-12-31 20USD
FutureAmortizationExpenseAfterYearFive58,708,0002011-12-31 1USD
PaymentsToMinorityShareholders57,084,0002012-12-31 25USD
OtherReceivablesGrossCurrent56,581,0002026-06-30 10USD
CurrentForeignTaxExpenseBenefit56,029,0002014-12-31 12USD
OtherAssetsNoncurrent55,736,0002026-06-30 90USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit53,400,0002017-12-31 1USD
ProceedsFromIssuanceOfWarrants53,138,0002009-12-31 4USD
StockIssued152,966,0002025-06-30 15USD
StockIssuedDuringPeriodValueAcquisitions52,966,0002025-12-31 38USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions51,483,0002012-12-31 20USD
ValuationAllowanceDeferredTaxAssetChangeInAmount50,800,0002019-12-31 2USD
DeferredOtherTaxExpenseBenefit-50,200,0002019-12-31 3USD
IncreaseDecreaseInDeferredIncomeTaxes50,200,0002019-12-31 3USD
InsuranceSettlementsReceivable50,000,0002009-12-31 3USD
PreferredStockSharesAuthorized50,000,0002026-06-30 132shares
PartnersCapitalAccountSaleOfUnits49,726,0002017-12-31 2USD
IncomeTaxExpenseBenefit49,225,0002026-06-30 223USD
DeferredIncomeTaxExpenseBenefit47,271,0002026-06-30 121USD
InventoryFinishedGoodsNetOfReserves46,657,0002015-09-30 30USD
EmployeeRelatedLiabilitiesCurrent45,474,0002026-06-30 34USD
AssetImpairmentCharges44,663,0002019-12-31 136USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders44,449,0002017-12-31 71USD
BillingsInExcessOfCost41,355,0002015-09-30 44USD
InterestPayableCurrent41,036,0002026-06-30 34USD
DeferredFinanceCostsGross40,066,0002015-12-31 15USD
CapitalizedContractCostNetNoncurrent38,017,0002026-06-30 63USD
CapitalizedContractCostNet36,482,0002018-09-30 9USD
OtherLiabilitiesNoncurrent34,965,0002026-06-30 132USD
IncreaseDecreaseInOtherOperatingAssets-34,751,0002026-06-30 67USD
DeferredTaxAssetsLiabilitiesNet32,499,0002022-12-31 18USD
InventoryFinishedGoods32,467,0002011-12-31 6USD
AllocatedShareBasedCompensationExpense31,545,0002025-12-31 62USD
UnrecognizedTaxBenefits31,290,0002025-12-31 73USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential31,289,0002014-12-31 12USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities30,089,0002026-06-30 149USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation28,617,0002015-12-31 71USD
DeferredRevenueRevenueRecognized128,428,0002018-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDue28,397,0002018-12-31 13USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss28,269,0002011-12-31 3USD
IncomeLossFromContinuingOperations28,217,0002021-12-31 126USD
GainLossOnSaleOfBusiness28,098,0002022-12-31 27USD
InterestExpense27,334,0002024-03-31 195USD
DeferredTaxAssetInterestCarryforward25,420,0002025-12-31 7USD
ProceedsFromSaleOfPropertyPlantAndEquipment25,363,0002026-06-30 141USD
DeferredTaxAssetsGoodwillAndIntangibleAssets24,255,0002025-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationOtherIncome23,782,0002015-12-31 14USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets23,700,0002011-12-31 2USD
DeferredTaxAssetsNetNoncurrent23,540,0002014-12-31 8USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization23,095,0002025-12-31 36USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease22,668,0002011-12-31 11USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses22,600,0002020-09-30 4USD
FutureAmortizationExpenseYearOne21,466,0002011-12-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent19,695,0002014-06-30 26USD
AccumulatedAmortizationDeferredFinanceCosts19,454,0002015-12-31 12USD
GainLossOnSaleOfPropertyPlantEquipment18,906,0002013-06-30 30USD
RestructuringAndRelatedCostCostIncurredToDate18,065,0002012-12-31 5USD
RestructuringAndRelatedCostExpectedCost17,937,0002012-09-30 4USD
FutureAmortizationExpenseYearTwo17,876,0002011-12-31 1USD
StockRepurchasedDuringPeriodValue17,419,0002026-06-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDue16,391,0002025-12-31 11USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets16,211,0002011-12-31 16USD
IncreaseDecreaseInContractWithCustomerAsset15,998,0002018-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths15,624,0002025-12-31 15USD
IncreaseDecreaseInOtherCurrentAssets15,249,0002018-12-31 66USD
ProceedsFromSaleOfEquityMethodInvestments15,185,0002015-09-30 29USD
FutureAmortizationExpenseYearThree15,055,0002011-12-31 1USD
RestrictedStockExpense14,970,0002011-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo14,749,0002025-12-31 15USD
OperatingLeaseLiability14,534,0002025-12-31 18USD
AmortizationOfIntangibleAssets14,500,0002025-12-31 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree14,394,0002025-12-31 15USD
InventoryWorkInProcessNetOfReserves13,817,0002026-06-30 118USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour13,730,0002025-12-31 15USD
AssetsHeldForSaleCurrent13,480,0002012-06-30 1USD
OtherAssetsCurrent13,285,0002026-06-30 132USD
FutureAmortizationExpenseYearFour13,196,0002011-12-31 1USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation12,997,0002026-06-30 143USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation12,997,0002026-06-30 29USD
OperatingLeaseRightOfUseAsset12,989,0002026-06-30 56USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation12,901,0002019-12-31 61USD
ContractWithCustomerLiabilityRevenueRecognized12,762,0002020-06-30 17USD
StockIssuedDuringPeriodValueShareBasedCompensation12,318,0002026-06-30 87USD
GuaranteeObligationsMaximumExposure12,212,0002016-12-31 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive12,193,0002025-12-31 15USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease12,100,0002011-12-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost112,072,0002020-12-31 26USD
IncomeTaxReconciliationTaxCreditsForeign12,014,0002014-12-31 12USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount12,000,0002026-06-30 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter11,935,0002018-12-31 13USD
DeferredTaxAssetsOther11,934,0002025-12-31 32USD
ContractWithCustomerLiability11,900,0002026-06-30 67USD
PartnersCapitalAccountDistributions11,766,0002018-12-31 14USD
TaxesPayableCurrent11,733,0002026-06-30 34USD
FutureAmortizationExpenseYearFive11,683,0002011-12-31 1USD
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization11,664,0002025-12-31 26USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions11,637,0002025-12-31 36USD
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization11,431,0002025-12-31 8USD
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure11,221,0002015-12-31 2USD
ProductWarrantyAccrualClassifiedCurrent11,203,0002014-12-31 8USD
PaymentsOfDebtIssuanceCosts10,651,0002026-06-30 125USD
GainLossOnDispositionOfAssets10,413,0002026-06-30 117USD
GainLossOnDispositionOfAssets110,413,0002026-06-30 98USD
SettlementLiabilitiesCurrent9,867,0002025-12-31 2USD
CapitalizedContractCostAmortization9,787,0002026-06-30 76USD
TreasuryStockCommonShares9,765,8572026-06-30 34shares
ImpairmentOfLongLivedAssetsToBeDisposedOf9,600,0002025-12-31 27USD
EquityMethodInvestmentNetSalesProceeds9,500,0002012-09-30 6USD
OperatingLeaseLiabilityNoncurrent9,399,0002026-06-30 56USD
LeaseCost8,938,0002025-12-31 25USD
CapitalExpendituresIncurredButNotYetPaid8,900,0002025-12-31 42USD
ForeignCurrencyTransactionGainLossBeforeTax-8,800,0002014-12-31 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue8,741,0002021-09-30 92USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax8,583,0002018-09-30 4USD
DeferredRevenueCurrent8,372,0002018-03-31 67USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities8,329,0002025-12-31 32USD
RestructuringReserveSettledWithCash8,329,0002012-12-31 6USD
ContractWithCustomerLiabilityCurrent8,282,0002026-06-30 69USD
IncreaseDecreaseInContractWithCustomerLiability8,253,0002020-06-30 20USD
IncreaseDecreaseInContractReceivablesNet8,078,0002018-03-31 2USD
IncomeTaxCreditsAndAdjustments8,000,0002025-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent7,868,0002026-06-30 97USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities7,868,0002025-12-31 12USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets7,868,0002024-12-31 13USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent7,868,0002026-06-30 132USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount7,700,0002025-12-31 24USD
TreasuryStockShares7,698,8122022-03-31 98shares
DeferredTaxLiabilitiesOther7,636,0002025-12-31 26USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax7,400,0002012-12-31 3USD
DeferredFinanceCostsNet7,251,0002016-12-31 14USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax7,107,0002017-12-31 89USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax6,941,0002018-06-30 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes6,907,0002025-12-31 48USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation6,718,0002018-03-31 58USD
OperatingLeasesRentExpenseNet6,600,0002018-12-31 27USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent6,575,0002016-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent6,536,0002018-03-31 37USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent6,421,0002017-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent6,421,0002018-03-31 17USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities6,421,0002018-03-31 54USD
IncomeTaxesReceivable6,091,0002026-03-31 5USD
DeferredStateAndLocalIncomeTaxExpenseBenefit5,911,0002025-12-31 51USD
OperatingLeasePayments5,837,0002025-12-31 23USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-5,801,0002025-12-31 3USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived15,762,0002020-12-31 6USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent5,700,0002018-06-30 1USD
OperatingLeaseCost5,620,0002025-12-31 25USD
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet5,400,0002018-12-31 3USD
ProceedsFromCollectionOfNotesReceivable5,357,0002015-09-30 5USD
IncomeTaxReconciliationDispositionOfAssets-5,162,0002014-12-31 6USD
InventoryValuationReserves5,000,0002016-09-30 47USD
CashAndCashEquivalentsPeriodIncreaseDecrease-4,926,0002018-12-31 76USD
DefinedContributionPlanCostRecognized4,800,0002017-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,675,0002025-12-31 7USD
DebtInstrumentUnamortizedDiscount4,600,0002018-12-31 4USD
PaymentsForRepurchaseOfCommonStock4,422,0002026-06-30 143USD
TreasuryStockValueAcquiredCostMethod4,422,0002026-06-30 54USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities4,414,0002019-12-31 24USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-4,400,0002019-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,317,0002018-12-31 13USD
OperatingLeaseLiabilityCurrent4,314,0002025-12-31 18USD
DeferredTaxAssetsLiabilitiesNetNoncurrent4,200,0002018-12-31 1USD
RestructuringAndRelatedCostIncurredCost4,136,0002020-06-30 104USD
RestructuringReserveSettledWithoutCash14,103,0002014-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,980,0002018-12-31 13USD
SeveranceCosts13,974,0002020-06-30 14USD
StockOptionPlanExpense3,916,0002011-12-31 3USD
LossContingencyAccrualAtCarryingValue3,900,0002025-09-30 46USD
DerivativeLiabilitiesCurrent3,873,0002012-12-31 4USD
PaymentsForDerivativeInstrumentFinancingActivities3,728,0002015-12-31 18USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible3,700,0002025-09-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,658,0002025-12-31 11USD
OtherComprehensiveIncomeLossNetOfTax-3,619,0002020-12-31 118USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,562,0002018-12-31 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax3,343,0002011-12-31 24USD
IncreaseDecreaseInInventories3,328,0002026-06-30 149USD
HostingArrangementServiceContractImplementationCostExpenseAmortization3,300,0002025-12-31 40USD
IncomeTaxesPaidNet3,290,0002025-12-31 42USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,200,0002019-12-31 33USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal3,193,0002009-12-31 4USD
AmortizationOfFinancingCosts3,153,0002026-06-30 149USD
EffectOnFutureEarningsAmount3,100,0002011-12-31 1USD
CurrentIncomeTaxExpenseBenefit3,054,0002025-12-31 48USD
RestructuringReservePeriodExpense3,047,0002012-03-31 2USD
DueFromRelatedPartiesCurrent2,998,0002022-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,950,0002025-12-31 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,848,0002025-12-31 23USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,808,0002020-03-31 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,800,0002025-12-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,771,0002025-12-31 11USD
CurrentStateAndLocalTaxExpenseBenefit2,630,0002025-12-31 48USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions2,558,0002025-12-31 42USD
RestructuringCostsAndAssetImpairmentCharges2,515,0002015-12-31 6USD
IncomeTaxExaminationInterestAccrued2,500,0002018-06-30 10USD
VariableLeaseCost2,446,0002025-12-31 25USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,433,0002018-12-31 13USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority-2,400,0002019-12-31 13USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense2,400,0002012-12-31 6USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,381,0002026-06-30 43USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations2,372,0002025-12-31 42USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic2,207,0002026-06-30 158USD
IncomeTaxExaminationPenaltiesAndInterestAccrued2,200,0002018-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,170,0002018-12-31 13USD
WeightedAverageNumberOfSharesRestrictedStock2,148,0002022-06-30 19shares
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-2,126,0002011-12-31 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,000,0002026-06-30 120USD
ProceedsFromIncomeTaxRefunds1,973,0002019-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,902,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,857,0002025-12-31 11USD
CommonStockValue1,849,0002026-06-30 132USD
PaymentsToAcquireInvestments1,813,0002026-06-30 16USD
DeferredForeignIncomeTaxExpenseBenefit1,790,0002014-12-31 12USD
RestructuringAndRelatedCostCostIncurredToDate11,728,0002020-03-31 1USD
TreasuryStockValueAcquiredParValueMethod1,728,0002018-09-30 2USD
OtherAssetImpairmentCharges1,700,0002020-12-31 8USD
RestructuringCosts1,660,0002020-09-30 2USD
HostingArrangementServiceContractImplementationCostImpairment1,600,0002020-12-31 7USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense1,578,0002015-12-31 14USD
OtherNonoperatingIncomeExpense1,572,0002026-06-30 225USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-1,569,0002024-12-31 21USD
ProceedsFromDivestitureOfBusinesses1,516,0002014-12-31 5USD
TaxCreditCarryforwardAmount1,500,0002019-12-31 2USD
RestrictedCashAndCashEquivalentsAtCarryingValue1,491,0002015-09-30 44USD
PartnersCapitalAccountPublicSaleOfUnits1,469,0002016-09-30 6USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-1,457,0002016-12-31 35USD
DeferredTaxAssetsValuationAllowance1,441,0002025-12-31 45USD
PrepaidRent1,400,0002018-12-31 4USD
LegalFees1,386,0002017-12-31 5USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-1,349,0002016-12-31 35USD
PaymentsForProceedsFromHedgeFinancingActivities1,334,0002022-12-31 33USD
PaymentsToAcquireEquitySecuritiesFvNi1,307,0002024-09-30 16USD
TaxCreditCarryforwardValuationAllowance1,300,0002011-09-30 1USD
DerivativeLiabilities1,300,0002021-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalOther1,290,0002017-03-31 1USD
HedgingLiabilitiesCurrent1,250,0002021-12-31 21USD
DeferredIncomeTaxAssetsNet1,246,0002026-06-30 54USD
PaymentsForRestructuring1,246,0002025-09-30 38USD
DeferredTaxAssetsInventory1,227,0002016-12-31 14USD
AllowanceForDoubtfulAccountsReceivableCurrent1,205,0002026-06-30 142USD
NetCashProvidedByUsedInContinuingOperations1,185,0002015-12-31 6USD
ProceedsFromHedgeFinancingActivities1,180,0002019-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseOther1,148,0002025-12-31 3USD
IncomeTaxPaidFederalAfterRefundReceived1,145,0002025-12-31 2USD
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet-1,100,0002017-09-30 14USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans1,031,0002026-06-30 61USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,031,0002026-06-30 166USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,000,0002011-05-31 2shares
LossContingencyAccrualCarryingValueNoncurrent1,000,0002026-03-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-984,0002021-12-31 134USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent984,0002022-12-31 104USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet939,0002017-03-31 19USD
IncomeLossFromEquityMethodInvestments-933,0002026-06-30 85USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets928,0002011-12-31 2USD
BusinessCombinationAcquisitionRelatedCosts924,0002026-06-30 72USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod924,0002011-12-31 3shares
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted-877,0002025-12-31 20USD
ShortTermLeaseCost872,0002025-12-31 25USD
ParticipatingSecuritiesDistributedAndUndistributedEarnings803,0002014-06-30 6USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear800,0002012-10-31 6USD
RestructuringAndRelatedCostExpectedCostRemaining800,0002014-03-31 1USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets718,0002022-12-31 4USD
GainsLossesOnExtinguishmentOfDebt687,0002026-06-30 63USD
StockRepurchasedDuringPeriodShares637,0622026-06-30 29shares

What to be careful about

What this model itself distrusts about AROC's figures. Written by the derivation as it ran, not added afterwards.