ROKIndustrials & materialsrockwellautomation.com
| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.04B | $1.88B | $2.00B | $2.14B | $2.32B | $2.10B | $2.24B | $2.31B | ▲ +7.9% |
| Gross profit | $770.60M | $878.00M | $972.00M | $1.05B | $1.61B | $1.02B | $1.13B | $1.14B | ▲ +9.4% |
| Operating income | — | $321.00M | $408.00M | $454.00M | $520.00M | $435.00M | $530.00M | $550.00M | ▲ +21.1% |
| Net income | $239.10M | $184.00M | $252.00M | $295.00M | $138.00M | $305.00M | $350.00M | $408.00M | ▲ +38.3% |
| R&D | — | $156.00M | $162.00M | $170.00M | $191.00M | $172.00M | $180.00M | $173.00M | ▲ +1.8% |
| EPS (diluted) | — | 1.61 $ | 2.22 $ | 2.60 $ | — | 2.69 $ | 3.10 $ | 3.65 $ | ▲ +40.4% |
| Margins (% of revenue) | |||||||||
| Gross | 37.9 % | 46.7 % | 48.6 % | 48.8 % | 69.4 % | 48.3 % | 50.2 % | 49.5 % | ▲ +0.7 pt |
| Operating | — | 17.1 % | 20.4 % | 21.2 % | 22.5 % | 20.7 % | 23.7 % | 23.8 % | ▲ +2.6 pt |
| Net | 11.7 % | 9.8 % | 12.6 % | 13.8 % | 6.0 % | 14.5 % | 15.6 % | 17.6 % | ▲ +3.9 pt |
| Balance sheet | |||||||||
| Assets | $11.23B | $10.94B | $10.99B | $11.19B | $11.22B | $11.23B | $11.26B | $11.09B | ▼ -0.9% |
| Liabilities | $7.56B | $7.39B | $7.39B | $7.57B | $7.51B | $7.43B | $7.68B | $7.59B | ▲ +0.4% |
| Equity | $3.67B | $3.56B | $3.60B | $3.63B | $3.71B | $3.80B | $3.58B | $3.50B | ▼ -3.6% |
| Cash | $471.00M | $471.00M | $450.00M | $495.00M | $468.00M | $444.00M | $423.00M | $479.00M | ▼ -3.2% |
| Capital | |||||||||
| Shares outstanding | 112.90M | 113.07M | 112.72M | 112.43M | 112.27M | 112.36M | 111.27M | 111.05M | ▼ -1.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.