Rockwell Automation, Inc. (ROK) Quarterly Income Statement

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Rockwell Automation, Inc. (ROK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ROK Income Statement

Rockwell Automation, Inc. (ROK) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	2.31B	2.24B	2.1B	2.32B	2.14B	2B	1.88B	2.04B	2.05B	2.13B	2.05B	2.56B	2.24B	2.27B	1.98B	2.13B	1.97B	1.81B	1.86B	1.81B
Revenue Growth %	7.88%	11.84%	11.85%	13.78%	4.53%	-5.83%	-8.28%	-20.58%	-8.31%	-6.5%	3.58%	20.53%	13.65%	25.75%	6.65%	17.66%	6.5%	1.84%	18.71%	15.12%
Cost of Goods Sold	1.17B	1.11B	1.09B	708M	1.27B	1.2B	1.16B	1.26B	1.26B	1.29B	1.26B	1.51B	1.33B	1.35B	1.17B	1.24B	1.17B	1.14B	1.11B	1.09B
COGS % of Revenue	50.54%	49.75%	51.73%	30.57%	59.14%	59.94%	61.69%	62.14%	61.24%	60.82%	61.26%	58.82%	59.44%	59.35%	58.93%	58.31%	59.66%	63.27%	59.63%	60.07%
Gross Profit	1.14B	1.13B	1.02B	1.61B	876M	802M	721M	770.6M	795M	833M	795M	1.06B	907.2M	924.3M	813.6M	886.4M	794M	664.1M	749.9M	721.6M
Gross Margin %	49.46%	50.25%	48.27%	69.43%	40.86%	40.06%	38.31%	37.86%	38.76%	39.18%	38.74%	41.18%	40.56%	40.65%	41.07%	41.69%	40.34%	36.73%	40.37%	39.93%
Gross Profit Growth %	30.59%	40.27%	40.92%	108.67%	10.19%	-3.72%	-9.31%	-26.99%	-12.37%	-9.88%	-2.29%	19.08%	14.26%	39.18%	8.49%	22.84%	2.73%	-14.42%	15.25%	12.93%
Operating Expenses	490M	658M	650M	1.15B	488M	457M	379M	486.9M	501M	501M	514M	551.6M	501.4M	501.6M	469.5M	448.7M	441.7M	428.5M	447.4M	447.4M
OpEx % of Revenue	21.18%	29.39%	30.88%	49.65%	22.76%	22.83%	20.14%	23.92%	24.43%	23.57%	25.05%	21.52%	22.42%	22.06%	23.7%	21.1%	22.44%	23.7%	24.09%	24.76%
Selling, General & Admin	490M	478M	478M	471M	488M	457M	379M	486.9M	501M	501M	514M	551.6M	501.4M	501.6M	469.5M	448.7M	441.7M	428.5M	447.4M	447.4M
SG&A % of Revenue	21.18%	21.35%	22.71%	20.34%	22.76%	22.83%	20.14%	23.92%	24.43%	23.57%	25.05%	21.52%	22.42%	22.06%	23.7%	21.1%	22.44%	23.7%	24.09%	24.76%
Research & Development	0	180M	172M	679M	0	0	0	155M	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	8.04%	8.17%	29.32%	-	-	-	7.61%	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	654M	467M	367M	458M	388M	345M	342M	283.7M	294M	332M	281M	503.9M	405.8M	422.7M	344.1M	437.7M	352.3M	235.6M	302.5M	274.2M
Operating Margin %	28.27%	20.86%	17.43%	19.78%	18.1%	17.23%	18.17%	13.94%	14.33%	15.62%	13.69%	19.66%	18.14%	18.59%	17.37%	20.59%	17.9%	13.03%	16.29%	15.17%
Operating Income Growth %	68.56%	35.36%	7.31%	61.44%	31.97%	3.92%	21.71%	-43.7%	-27.55%	-21.46%	-18.34%	15.12%	15.19%	79.41%	13.75%	59.63%	4.98%	-33.48%	9.72%	-3.69%
EBITDA	736M	547M	445M	543M	469M	426M	420M	364.9M	372M	413M	358M	572.3M	467.9M	484.8M	401.9M	498.4M	409.1M	298.1M	361.4M	328.3M
EBITDA Margin %	31.82%	24.43%	21.14%	23.45%	21.88%	21.28%	22.32%	17.93%	18.14%	19.43%	17.45%	22.33%	20.92%	21.32%	20.29%	23.44%	20.79%	16.49%	19.46%	18.17%
EBITDA Growth %	56.93%	28.4%	5.95%	48.81%	26.08%	3.15%	17.32%	-36.24%	-20.5%	-14.81%	-10.92%	14.83%	14.37%	62.63%	11.21%	51.81%	7.26%	-25.49%	13.04%	-0.42%
D&A (Non-Cash Add-back)	82M	80M	78M	85M	81M	81M	78M	81.2M	78M	81M	77M	68.4M	62.1M	62.1M	57.8M	60.7M	56.8M	62.5M	58.9M	54.1M
EBIT	500M	476M	374M	100M	382M	337M	251M	315.2M	296M	350M	293M	348.4M	505.3M	386.3M	502M	438.5M	374.1M	71.2M	311.2M	29.8M
Net Interest Income	-30M	-33M	-29M	-34M	-36M	-36M	-34M	-37.1M	-38M	-36M	-28M	-25.4M	-32M	-33.6M	-32.8M	-29.9M	-29.3M	-29.6M	-28.2M	-25M
Interest Income	0	3M	3M	3M	4M	2M	4M	4M	3M	4M	5M	5.6M	1.5M	1.3M	1.3M	2.8M	600K	500K	500K	500K
Interest Expense	30M	36M	32M	37M	40M	38M	38M	41.1M	41M	40M	33M	31M	33.5M	34.9M	34.1M	32.7M	29.9M	30.1M	28.7M	25.5M
Other Income/Expense	-184M	-27M	-25M	-395M	-46M	-46M	-129M	-9.6M	-39M	-22M	-21M	-186.5M	66M	-71.3M	123.8M	-31.9M	-8.1M	-194.5M	-20M	-269.9M
Pretax Income	470M	440M	342M	63M	342M	299M	213M	274.1M	255M	310M	260M	317.4M	471.8M	351.4M	467.9M	405.8M	344.2M	41.1M	282.5M	4.3M
Pretax Margin %	20.32%	19.65%	16.25%	2.72%	15.95%	14.94%	11.32%	13.47%	12.43%	14.58%	12.67%	12.38%	21.09%	15.46%	23.62%	19.08%	17.49%	2.27%	15.21%	0.24%
Income Tax	62M	89M	40M	33M	49M	51M	35M	35.9M	24M	45M	47M	111.7M	73.1M	56.5M	89.2M	69.8M	49.4M	-8.3M	43.6M	-70.3M
Effective Tax Rate %	13.19%	20.23%	11.7%	52.38%	14.33%	17.06%	16.43%	13.1%	9.41%	14.52%	18.08%	35.19%	15.49%	16.08%	19.06%	17.2%	14.35%	-20.19%	15.43%	-1634.88%
Net Income	408M	350M	305M	138M	295M	252M	184M	239.1M	232M	266M	215M	193.5M	400.2M	300.3M	384M	338.9M	297.9M	53.9M	241.5M	78.5M
Net Margin %	17.64%	15.63%	14.49%	5.96%	13.76%	12.59%	9.78%	11.75%	11.31%	12.51%	10.48%	7.55%	17.89%	13.21%	19.38%	15.94%	15.14%	2.98%	13%	4.34%
Net Income Growth %	38.31%	38.89%	65.76%	-42.28%	27.16%	-5.26%	-14.42%	23.57%	-42.03%	-11.42%	-44.01%	-42.9%	34.34%	457.14%	59.01%	331.72%	9.8%	-87.01%	-59.3%	-70.23%
Net Income (Continuing)	408M	351M	302M	30M	293M	248M	178M	238.2M	231M	265M	213M	205.7M	398.7M	294.9M	378.7M	336M	294.8M	49.4M	238.9M	74.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	2M	54M	54M	57M	165M	166M	171M	176.9M	177.7M	178.4M	179.4M	181.8M	279M	280M	285.8M	291.1M	294.4M	297.7M	301.9M	304.5M
EPS (Diluted)	3.62	3.10	2.69	1.23	2.60	2.22	1.61	2.09	2.02	2.31	1.86	2.61	3.45	2.59	3.31	2.90	2.55	0.46	2.05	0.67
EPS Growth %	39.23%	39.64%	67.08%	-41.15%	28.71%	-3.9%	-13.44%	-19.92%	-41.45%	-10.81%	-43.81%	-10%	35.29%	463.04%	61.46%	332.84%	9.91%	-87.01%	-59.49%	-70.22%
EPS (Basic)	3.64	3.11	2.71	1.23	2.61	2.22	1.62	2.11	2.04	2.32	1.88	2.64	3.47	2.58	3.33	2.92	2.56	0.46	2.08	0.68
Diluted Shares Outstanding	112.6M	112.6M	113.1M	113M	113M	113.3M	113.5M	113.7M	113.47M	114.8M	115.2M	115.6M	115.6M	115.6M	115.5M	115.8M	116.5M	117.1M	117.3M	117.2M
Basic Shares Outstanding	112.1M	112.1M	112.7M	113M	112.5M	112.9M	113M	113.07M	113.47M	114.3M	114.59M	114.8M	114.8M	115.6M	114.8M	115.2M	116M	116.2M	116M	116M
Dividend Payout Ratio	37.99%	43.71%	51.15%	106.52%	49.83%	58.73%	80.98%	59.26%	61.21%	53.76%	66.98%	70.03%	33.86%	45.12%	35.39%	38.06%	43.71%	241.37%	53.87%	158.22%