Rogers financials
$138.17+1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.8M | $200.5M | $201.5M | $216.0M | $202.8M | $190.5M | $192.2M | $210.3M | $214.2M | $213.4M | $204.6M | $229.1M |
| Gross profit | $70.4M | $64.6M | $63.5M | $72.3M | $64.0M | $57.0M | $61.7M | $74.1M | $73.1M | $68.2M | $67.4M | $80.4M |
| Gross margin | 32.5% | 32.2% | 31.5% | 33.5% | 31.6% | 29.9% | 32.1% | 35.2% | 34.1% | 32.0% | 32.9% | 35.1% |
| Operating income | $20.0M | $10.7M | $6.9M | $16.2M | -$67.5M | -$300.0K | -$12.7M | $14.6M | $11.3M | $11.7M | $30.5M | $27.2M |
| Net income | $13.6M | $4.5M | $4.6M | $8.6M | -$73.6M | -$1.4M | -$500.0K | $10.7M | $8.1M | $7.8M | $23.2M | $19.0M |
| Net margin | 6.3% | 2.2% | 2.3% | 4.0% | −36.3% | −0.7% | −0.3% | 5.1% | 3.8% | 3.7% | 11.3% | 8.3% |
| Diluted EPS | $0.76 | $0.25 | $0.26 | $0.48 | $-4.00 | $-0.08 | $-0.03 | $0.58 | $0.44 | $0.42 | $1.23 | $1.02 |
| EBITDA | $33.9M | $30.0M | $29.5M | $36.5M | $22.5M | $18.2M | $16.7M | $33.6M | $25.0M | $23.1M | $31.0M | $40.6M |
| Operating cash flow | $24.4M | $5.8M | $46.9M | $28.9M | $13.7M | $11.7M | $33.7M | $42.4M | $22.9M | $28.1M | $71.9M | $42.0M |
| Free cash flow | $18.3M | $1.1M | $42.2M | $21.2M | $5.6M | $2.1M | $18.3M | $25.2M | $8.8M | $18.7M | $49.4M | $35.5M |
| Diluted shares | 18.0M | 17.9M | 17.8M | 18.1M | 18.4M | 18.5M | 18.5M | 18.6M | 18.6M | 18.7M | 18.8M | 18.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $181.4M | $195.8M | $197.0M | $167.8M | $157.2M | $175.6M |
| Short-term investments | $30.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B |
| Total liabilities | $241.7M | $233.8M | $234.2M | $243.3M | $244.6M | $240.1M |
| Shareholders' equity | $1.20B | $1.19B | $1.20B | $1.20B | $1.21B | $1.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology