Rogers financials
$138.17+1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $810.8M | $830.1M | $908.4M | $971.2M | $932.9M | $802.6M | $898.3M | $879.1M | $821.0M | $656.3M |
| Gross profit | $256.8M | $277.1M | $307.1M | $321.0M | $349.1M | $291.8M | $314.3M | $310.8M | $318.6M | $249.5M |
| Gross margin | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% | 36.4% | 35.0% | 35.4% | 38.8% | 38.0% |
| Operating income | -$45.0M | $24.9M | $85.3M | $144.4M | $117.2M | $67.3M | $57.3M | $112.7M | $129.1M | $80.9M |
| Net income | -$61.8M | $26.1M | $56.6M | $116.6M | $108.1M | $50.0M | $47.3M | $87.7M | $80.5M | $48.3M |
| Net margin | −7.6% | 3.1% | 6.2% | 12.0% | 11.6% | 6.2% | 5.3% | 10.0% | 9.8% | 7.4% |
| Diluted EPS | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 |
| EBITDA | $106.4M | $98.4M | $153.3M | $256.9M | $164.1M | $151.7M | $162.1M | $166.8M | $176.8M | $119.5M |
| Operating cash flow | $101.2M | $127.1M | $131.4M | $129.5M | $124.0M | $165.1M | $161.3M | $66.8M | $139.0M | $117.0M |
| Free cash flow | $71.1M | $71.0M | $74.4M | $12.7M | $52.9M | $124.7M | $109.7M | -$23.7M | $111.8M | $98.8M |
| Diluted shares | 18.2M | 18.6M | 18.7M | 19.0M | 18.9M | 18.7M | 18.7M | 18.7M | 18.5M | 18.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $197.0M | $159.8M | $131.7M | $235.9M | $232.3M | $191.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $30.0M | $215.0M | $258.7M | $98.2M |
| Total assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B |
| Total liabilities | $234.2M | $229.5M | $258.2M | $473.7M | $479.7M | $243.3M |
| Shareholders' equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B |
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