Rockwell Automation (ROK)
Builds Allen-Bradley controls, manufacturing software, and lifecycle services for industrial operations.
$433.57
vs last close+6.38 (+1.49%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,563 | 2,052 | 2,126 | 2,051 | 2,036 | 1,882 | 2,002 | 2,144 | 2,316 | 2,105 | 2,239 | 2,313 |
| Cost of revenue | 1,507 | 1,257 | 1,293 | 1,256 | 1,265 | 1,161 | 1,200 | 1,268 | 708 | 1,089 | 1,114 | 1,169 |
| Gross profit | 1,056 | 795 | 833 | 795 | 771 | 721 | 802 | 876 | 1,608 | 1,016 | 1,125 | 1,144 |
| 552 | 514 | 501 | 501 | 487 | 379 | 457 | 488 | 1,150 | 650 | 658 | 490 | |
| Research & development | 0 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 679 | 172 | 180 | 0 |
| 552 | 514 | 501 | 501 | 487 | 379 | 457 | 488 | 471 | 478 | 478 | 490 | |
| Selling & marketing | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 497 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | −155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 504 | 281 | 332 | 294 | 284 | 342 | 345 | 388 | 458 | 367 | 467 | 654 |
| −187 | −21 | −22 | −39 | −10 | −129 | −46 | −46 | −395 | −25 | −27 | −184 | |
| Interest income | 6 | 5 | 4 | 3 | 4 | 4 | 2 | 4 | 3 | 3 | 3 | 0 |
| Interest expense | 31 | 33 | 40 | 41 | 41 | 38 | 38 | 40 | 37 | 32 | 36 | 30 |
| Other non-operating income | 156 | −12 | −18 | −2 | −32 | 91 | 8 | 6 | 358 | −8 | −9 | 154 |
| Income before tax | 317 | 260 | 310 | 255 | 274 | 213 | 299 | 342 | 63 | 342 | 440 | 470 |
| Income tax expense | 112 | 47 | 45 | 24 | 36 | 35 | 51 | 49 | 33 | 40 | 89 | 62 |
| Net income from continuing operations | 206 | 213 | 265 | 231 | 238 | 178 | 248 | 293 | 30 | 302 | 351 | 408 |
| Other adjustments | −12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 194 | 215 | 266 | 232 | 239 | 184 | 252 | 295 | 138 | 305 | 350 | 408 |
| EPS, basic | $1.73 | $1.88 | $2.32 | $2.04 | $2.11 | $1.62 | $2.22 | $2.61 | $1.23 | $2.71 | $3.11 | $3.64 |
| EPS, diluted | $1.71 | $1.86 | $2.31 | $2.02 | $2.09 | $1.61 | $2.22 | $2.60 | $1.23 | $2.69 | $3.10 | $3.62 |
| Weighted average shares, basic | 115 | 115 | 114 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 112 | 112 |
| Weighted average shares, diluted | 116 | 115 | 115 | 113 | 114 | 114 | 113 | 113 | 113 | 113 | 113 | 113 |
| EBITDA | 417 | 370 | 431 | 374 | 396 | 329 | 418 | 463 | 185 | 452 | 556 | 582 |
| Depreciation & amortization | 68 | 77 | 81 | 78 | 81 | 78 | 81 | 81 | 85 | 78 | 80 | 82 |
| EBIT | 348 | 293 | 350 | 296 | 315 | 251 | 337 | 382 | 100 | 374 | 476 | 500 |
