Rockwell Automation financials
$431.53+0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.24B | $2.10B | $2.32B | $2.14B | $2.00B | $1.88B | $2.04B | $2.05B | $2.13B | $2.05B | $2.56B |
| Gross profit | $1.14B | $1.13B | $1.02B | $1.61B | $1.05B | $972.0M | $878.0M | $1.43B | $795.0M | $833.0M | $795.0M | $1.06B |
| Gross margin | 49.5% | 50.2% | 48.3% | 69.4% | 48.8% | 48.6% | 46.7% | 70.2% | 38.8% | 39.2% | 38.7% | 41.2% |
| Operating income | $481.0M | $467.0M | $366.0M | $234.0M | $378.0M | $341.0M | $246.0M | $285.0M | $294.0M | $335.0M | $281.0M | $346.4M |
| Net income | $408.0M | $350.0M | $305.0M | $141.0M | $295.0M | $252.0M | $184.0M | $243.0M | $231.0M | $266.0M | $215.0M | $302.9M |
| Net margin | 17.6% | 15.6% | 14.5% | 6.1% | 13.8% | 12.6% | 9.8% | 11.9% | 11.3% | 12.5% | 10.5% | 11.8% |
| Diluted EPS | $3.65 | $3.10 | $2.69 | $1.25 | $2.60 | $2.22 | $1.61 | $2.14 | $2.02 | $2.31 | $1.86 | $2.62 |
| EBITDA | $461.0M | $547.0M | $444.0M | $543.0M | $345.0M | $422.0M | $324.0M | $366.0M | $372.0M | $416.0M | $358.0M | $503.9M |
| Operating cash flow | $724.0M | $320.0M | $234.0M | $454.0M | $527.0M | $199.0M | $364.0M | $432.0M | $279.0M | $120.0M | $33.0M | $839.5M |
| Free cash flow | $654.0M | $275.0M | $170.0M | $405.0M | $489.0M | $171.0M | $293.0M | $367.0M | $238.0M | $69.0M | -$35.0M | $776.3M |
| Diluted shares | 111.6M | 112.6M | 112.9M | 112.6M | 113.0M | 113.3M | 113.5M | 113.8M | 114.2M | 114.8M | 115.2M | 115.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $479.0M | $423.0M | $444.0M | $468.0M | $495.0M | $450.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.26B | $3.69B | $3.40B | $3.22B | $3.46B | $3.68B |
| Total assets | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B |
| Total liabilities | $7.59B | $7.68B | $7.43B | $7.51B | $7.57B | $7.39B |
| Shareholders' equity | $3.50B | $3.58B | $3.80B | $3.71B | $3.63B | $3.60B |
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