Financials · ROK

Rockwell Automation Inc. (ROK) financials

For the twelve months ended Jun 30, 2026, Rockwell Automation Inc. reported $8.97B of revenue and $1.20B of net income.

Revenue, TTM
$8.97B
Revenue growth, YoY
+11.3%
Net income, TTM
$1.20B
Net income growth, YoY
+23.7%
Net margin
13.4%
Free cash flow, TTM
$1.50B
EPS, diluted, TTM
$10.68
EPS growth, YoY
+25.4%
Cash
$479.00M
Total debt
$2.57B
P/E
36.07
P/S
4.83
Market cap
$43.33B
Annual revenue$8.34B
FY2016FY2025
Annual net income$869.00M
FY2016FY2025
Annual free cash flow$1.36B
FY2016FY2025

ROK revenue and earnings growth

ROK revenueQ3 2026$2.31B

Quarter YoY
+7.9%
QoQ
+3.3%
FY YoY
+0.9%
5Y CAGR
+5.7%
10Y CAGR
+2.8%

ROK revenue was $2.31B in fiscal Q3 2026 (ended Jun 30, 2026), up 7.9% from a year earlier and up 3.3% from the prior quarter. For the full fiscal 2025 it was $8.34B, up 0.9% from fiscal 2024. Compound annual growth was +5.7% over 5 years and +2.8% over 10 years. It rose in 7 of the last 10 fiscal years.

ROK net incomeQ3 2026$408.00M

Quarter YoY
+38.3%
QoQ
+16.6%
FY YoY
-8.8%
5Y CAGR
-3.2%
10Y CAGR
+0.5%

ROK net income was $408.00M in fiscal Q3 2026 (ended Jun 30, 2026), up 38.3% from a year earlier and up 16.6% from the prior quarter. For the full fiscal 2025 it was $869.00M, down 8.8% from fiscal 2024. Compound annual growth was -3.2% over 5 years and +0.5% over 10 years. It rose in 5 of the last 10 fiscal years.

ROK EPSQ3 2026$3.65

Quarter YoY
+40.4%
QoQ
+17.7%
FY YoY
-7.4%
5Y CAGR
-2.6%
10Y CAGR
+2.3%

ROK diluted EPS was $3.65 in fiscal Q3 2026 (ended Jun 30, 2026), up 40.4% from a year earlier and up 17.7% from the prior quarter. For the full fiscal 2025 it was $7.67, down 7.4% from fiscal 2024. Compound annual growth was -2.6% over 5 years and +2.3% over 10 years.

ROK free cash flowQ3 2026$654.00M

Quarter YoY
+33.7%
QoQ
+137.8%
FY YoY
+112.5%
5Y CAGR
+6.2%
10Y CAGR
+2.5%

ROK free cash flow was $654.00M in fiscal Q3 2026 (ended Jun 30, 2026), up 33.7% from a year earlier and up 137.8% from the prior quarter. For the full fiscal 2025 it was $1.36B, up 112.5% from fiscal 2024. Compound annual growth was +6.2% over 5 years and +2.5% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$8.34B$8.26B$9.06B$7.76B$7.00B$6.33B$6.69B$6.67B$6.31B$5.88B
Cost of revenue$4.33B$4.41B$4.63B$4.66B$4.10B$3.73B$3.79B$3.78B$3.64B$3.40B
Gross profit$4.02B$3.85B$4.42B$3.10B$2.90B$2.60B$2.90B$2.88B$2.67B$2.48B
Research and development$679.00M$658.00M$706.00M$440.90M$422.50M$371.50M$378.90M$371.80M$348.20M$319.30M
Selling, general and admin$1.91B$2.00B$2.02B$1.77B$1.68B$1.48B$1.54B$1.59B$1.56B$1.47B
Operating income$1.70B$1.59B$1.93B-------
Interest expense$156.00M$154.00M$135.00M$123.20M$94.60M$103.50M$98.20M$73.00M$76.20M$71.30M
Pre-tax income$917.00M$1.10B$1.61B$1.07B$1.53B$1.14B$901.00M$1.33B$1.04B$943.10M
Income tax$168.00M$152.00M$330.00M$154.50M$181.90M$112.90M$205.20M$795.30M$211.70M$213.40M
Net income$869.00M$953.00M$1.39B$932.20M$1.36B$1.02B$695.80M$535.50M$825.70M$729.70M
EPS, basic$7.69$8.32$12.03$8.02$11.69$8.83$5.88$4.27$6.42$5.60
EPS, diluted$7.67$8.28$11.95$7.97$11.58$8.77$5.83$4.21$6.35$5.56
Diluted shares113.1M114.5M115.6M116.7M117.1M116.6M119.3M126.9M129.9M131.1M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$468.00M$471.00M$1.07B$508.00M$679.40M$730.40M$1.02B$618.80M$1.41B$1.53B
Short-term investments-$0$600.0K$12.60M$600.0K$600.0K$39.60M$290.90M$1.12B$902.80M
Receivables$1.93B$1.80B$2.17B$1.74B$1.42B$1.25B$1.18B$1.19B$1.14B$1.08B
Inventory$1.25B$1.29B$1.40B$1.05B$798.10M$584.00M$575.70M$581.60M$558.70M$526.60M
Current assets$3.91B$3.88B$4.91B$3.61B$3.06B$2.69B$2.99B$2.83B$4.42B$4.18B
Goodwill$3.84B$3.99B$3.53B$3.52B$3.63B$1.65B$1.07B$1.08B$1.08B$1.07B
Total assets$11.22B$11.23B$11.30B$10.76B$10.70B$7.26B$6.11B$6.26B$7.16B$7.10B
Current liabilities$3.44B$3.60B$3.37B$3.57B$2.99B$1.81B$1.94B$2.24B$2.15B$1.98B
Short-term debt$2.00M$307.00M$8.60M$609.10M$6.80M$24.60M$300.50M$0$250.00M$0
Long-term debt$2.61B$2.56B$2.86B$2.87B$3.46B$1.97B$1.96B$1.23B$1.24B$1.52B
Total debt$2.62B$2.87B$2.87B$3.48B$3.47B$2.00B$2.26B$1.23B$1.49B$1.52B
Total liabilities$7.51B$7.56B$7.56B$7.74B$8.01B$5.92B$5.71B$4.64B$4.50B-
Shareholders' equity$3.65B$3.67B$3.74B$3.02B$2.69B$1.35B$404.20M$1.62B$2.66B$1.99B

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow$1.54B$864.00M$1.37B$823.10M$1.26B$1.12B$1.18B$1.30B$1.03B$947.30M
Capital expenditures$186.00M$225.00M$161.00M$141.10M$120.30M$113.90M$132.80M$125.50M$141.70M$116.90M
Free cash flow$1.36B$639.00M$1.21B$682.00M$1.14B$1.01B$1.05B$1.17B$892.30M$830.40M
Investing cash flow-$216.00M-$982.00M$854.00M-$7.80M-$2.63B-$618.00M$225.00M-$170.40M-$516.70M-$440.00M
Financing cash flow-$1.33B-$503.00M-$1.68B-$934.20M$1.30B-$798.90M-$985.90M-$1.89B-$649.60M-$397.70M
Dividends paid$591.00M$571.00M$542.00M$519.40M$497.10M$472.80M$459.80M$440.80M$390.70M$378.20M
Share repurchases$425.00M$595.00M$312.00M$301.30M$299.70M$264.20M$1.01B$1.48B$342.60M$507.60M
Stock-based compensation$85.00M$100.00M$88.00M$68.10M$51.70M$46.10M$43.10M$38.50M$38.50M$40.50M
Depreciation and amortization$325.00M$317.00M$250.00M$238.90M$189.80M$172.70M$152.20M$164.60M$168.90M$172.20M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY0.9%-8.8%16.7%10.9%10.5%-5.5%0.4%5.6%7.3%-6.8%
Net income growth, YoY-8.8%-31.3%48.8%-31.4%32.7%47.1%29.9%-35.1%13.2%-11.8%
EPS growth, YoY-7.4%-30.7%49.9%-31.2%32.0%50.4%38.5%-33.7%14.2%-8.7%
Gross margin48.1%46.6%48.8%40.0%41.4%41.0%43.3%43.3%42.3%42.1%
Operating margin20.4%19.3%21.3%-------
Net margin10.4%11.5%15.3%12.0%19.4%16.2%10.4%8.0%13.1%12.4%
Free cash flow margin16.3%7.7%13.4%8.8%16.3%15.9%15.7%17.6%14.1%14.1%
Return on equity23.8%25.9%37.1%30.9%50.4%76.0%172.1%33.1%31.0%36.7%
Return on assets7.7%8.5%12.3%8.7%12.7%14.1%11.4%8.6%11.5%10.3%
Current ratio1.141.081.461.011.021.481.541.272.062.12
Debt to equity0.720.780.771.151.291.485.580.760.560.76

Source: XBRL data Rockwell Automation Inc. files with the SEC, latest filing dated Aug 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ROK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ROK$8.97B+11.3%$1.20B13.4%$43.33B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

ROK FAQ

9 questions
  • What is ROK revenue?
    Rockwell Automation Inc. (ROK) reported $8.97B of revenue for the twelve months ended Jun 30, 2026. That is up 11.3% from the year before. Revenue for fiscal 2025 was $8.34B.
  • Is ROK profitable?
    Yes. Rockwell Automation Inc. earned $1.20B in net income for the twelve months ended Jun 30, 2026, a net margin of 13.4%.
  • How much cash and debt does ROK have?
    Rockwell Automation Inc. reported $479.00M in cash and cash equivalents and $2.57B of debt on its most recent balance sheet in SEC filings.
  • How fast is ROK revenue growing?
    Rockwell Automation Inc.'s revenue changed +0.9% in fiscal 2025, to $8.34B. Its compound annual growth rate was +5.7% over 5 years and +2.8% over 10 years.
  • What is ROK gross margin?
    Rockwell Automation Inc.'s gross profit was $4.41B on $8.97B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 49.1%.
  • What is ROK free cash flow?
    Rockwell Automation Inc. generated $1.50B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $1.73B less capital expenditures.
  • What is ROK earnings per share?
    Diluted earnings per share were $10.68 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ROK last report financial results?
    The latest statements here come from Rockwell Automation Inc.'s 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.
  • Where does this ROK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Rockwell Automation Inc. files with the SEC. It is provided for information only and is not investment advice.