Rockwell Automation, Inc. (ROK)

ROK Income Statement

Revenue, expenses, and profitability analysis

ROK Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	4.625B	1.125B	1.016B	1.608B	876.000M	802.000M	721.000M	770.600M	795.000M
Revenue	8.804B	2.239B	2.105B	2.316B	2.144B	2.002B	1.882B	2.035B	2.051B
Cost of Goods Sold	4.179B	1.114B	1.089B	708.000M	1.268B	1.200B	1.161B	1.265B	1.256B
Gross Profit Margin	50.2%	50.2%	48.3%	69.4%	40.9%	40.1%	38.3%	37.9%	38.8%
Total Operating Expenses	2.946B	658.000M	650.000M	1.150B	488.000M	457.000M	379.000M	486.900M	501.000M
Research & Development	1.031B	180.000M	172.000M	679.000M	0.00	0.00	0.00	155.000M	0.00
Selling, General & Administrative	1.915B	478.000M	478.000M	471.000M	488.000M	457.000M	379.000M	486.900M	501.000M
Operating Income (EBIT)	1.680B	467.000M	367.000M	458.000M	388.000M	345.000M	342.000M	283.700M	294.000M
Operating Margin	20.9%	20.9%	17.4%	19.8%	18.1%	17.2%	18.2%	13.9%	14.3%
Income Before Tax (EBT)	1.187B	440.000M	342.000M	63.000M	342.000M	299.000M	213.000M	274.100M	255.000M
Interest Income	10.000M	—	3.000M	3.000M	4.000M	2.000M	4.000M	4.000M	3.000M
Interest Expense	145.000M	36.000M	32.000M	37.000M	40.000M	38.000M	38.000M	41.100M	41.000M
Other Income/Expense	-493.000M	-27.000M	-25.000M	-395.000M	-46.000M	-46.000M	-129.000M	-9.600M	-39.000M
Net Income	1.088B	350.000M	305.000M	138.000M	295.000M	252.000M	184.000M	239.100M	232.000M
Income Tax Expense	211.000M	89.000M	40.000M	33.000M	49.000M	51.000M	35.000M	35.900M	24.000M
Net Profit Margin	15.6%	15.6%	14.5%	6.0%	13.8%	12.6%	9.8%	11.7%	11.3%
EBITDA	1.558B	458.000M	452.000M	185.000M	463.000M	418.000M	329.000M	396.400M	374.000M
EBITDA Margin	20.5%	20.5%	21.5%	8.0%	21.6%	20.9%	17.5%	19.5%	18.2%
Depreciation & Amortization	244.000M	0.00	78.000M	85.000M	81.000M	81.000M	78.000M	81.200M	78.000M
EPS Basic	9.66	3.11	2.71	1.23	2.61	2.22	1.62	2.11	2.04
EPS Diluted	9.62	3.10	2.69	1.23	2.60	2.22	1.61	2.09	2.02
Shares Outstanding	112.100M	112.100M	112.700M	113.000M	112.500M	112.900M	113.000M	113.067M	113.467M
Diluted Shares Outstanding	112.600M	112.600M	113.100M	113.000M	113.000M	113.300M	113.500M	113.700M	113.467M

ROK Annual Income Statement (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Gross Profit	4.016B	3.679B	3.717B	3.102B	2.898B	2.942B	3.260B	3.271B
Revenue	8.342B	8.262B	9.058B	7.760B	6.997B	6.330B	6.694B	6.664B
Cost of Goods Sold	4.326B	4.584B	5.341B	4.658B	4.100B	3.389B	3.434B	3.393B
Gross Profit Margin	48.1%	44.5%	41.0%	40.0%	41.4%	46.5%	48.7%	49.1%
Total Operating Expenses	2.593B	2.414B	2.024B	1.767B	2.168B	1.850B	1.916B	1.961B
Research & Development	679.000M	477.300M	529.500M	440.900M	422.500M	371.500M	378.900M	371.800M
Selling, General & Administrative	1.914B	1.937B	2.024B	1.767B	1.745B	1.478B	1.537B	1.589B
Operating Income (EBIT)	1.423B	1.264B	1.693B	1.335B	729.900M	1.092B	1.344B	1.310B
Operating Margin	17.1%	15.3%	18.7%	17.2%	10.4%	17.2%	20.1%	19.7%
Income Before Tax (EBT)	917.000M	1.099B	1.609B	1.074B	1.526B	1.136B	901.000M	1.331B
Interest Income	13.000M	15.600M	9.700M	4.400M	1.600M	5.500M	11.100M	24.400M
Interest Expense	156.000M	151.000M	131.800M	119.600M	92.300M	101.400M	97.000M	73.000M
Other Income/Expense	-506.000M	-165.300M	-84.800M	-261.700M	796.300M	44.300M	-443.100M	21.200M
Net Income	869.000M	952.500M	1.387B	932.200M	1.358B	1.023B	695.800M	535.500M
Income Tax Expense	168.000M	151.800M	330.500M	154.500M	181.900M	112.900M	205.200M	795.300M
Net Profit Margin	10.4%	11.5%	15.3%	12.0%	19.4%	16.2%	10.4%	8.0%
EBITDA	1.398B	1.567B	1.994B	1.436B	1.330B	1.410B	1.150B	1.568B
EBITDA Margin	16.8%	19.0%	22.0%	18.5%	19.0%	22.3%	17.2%	23.5%
Depreciation & Amortization	325.000M	317.400M	250.400M	238.900M	177.900M	172.700M	152.200M	164.600M
EPS Basic	7.69	8.32	12.03	8.02	11.69	8.83	5.88	4.42
EPS Diluted	7.67	8.28	11.95	7.96	11.58	8.77	5.83	4.22
Shares Outstanding	112.700M	114.000M	114.800M	115.900M	116.000M	115.800M	118.300M	121.100M
Diluted Shares Outstanding	113.100M	114.500M	115.600M	116.700M	117.100M	116.600M	119.300M	126.900M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rockwell Automation, Inc.

Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).

Milwaukee, WI

27,000 employees

www.rockwellautomation.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Blake D. Moret

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