Rockwell Automation financials
$431.53+0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B |
| Gross profit | $4.02B | $3.85B | $4.42B | $3.10B | $2.90B | $2.60B | $2.90B | $2.88B | $2.67B | $2.48B |
| Gross margin | 48.1% | 46.6% | 48.8% | 40.0% | 41.4% | 41.0% | 43.3% | 43.3% | 42.3% | 42.1% |
| Operating income | $1.20B | $1.19B | $1.53B | $1.34B | $1.22B | $1.12B | $1.36B | $1.30B | $1.11B | $1.01B |
| Net income | $869.0M | $953.0M | $1.39B | $932.2M | $1.36B | $1.02B | $695.1M | $535.5M | $825.7M | $729.7M |
| Net margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | 16.2% | 10.4% | 8.0% | 13.1% | 12.4% |
| Diluted EPS | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 |
| EBITDA | $1.75B | $1.51B | $1.94B | $1.57B | $1.41B | $1.29B | $1.51B | $1.46B | $1.28B | $1.18B |
| Operating cash flow | $1.54B | $864.0M | $1.37B | $823.1M | $1.26B | $1.12B | $1.18B | $1.30B | $1.03B | $947.3M |
| Free cash flow | $1.36B | $639.0M | $1.21B | $682.0M | $1.14B | $1.01B | $1.05B | $1.17B | $892.3M | $830.4M |
| Diluted shares | 113.1M | 114.5M | 115.6M | 116.7M | 117.1M | 116.6M | 119.3M | 126.9M | 129.9M | 131.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $468.0M | $471.0M | $1.07B | $490.7M | $662.2M | $704.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.22B | $3.64B | $2.97B | $3.84B | $3.98B | $2.00B |
| Total assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B |
| Total liabilities | $7.51B | $7.56B | $7.56B | $7.74B | $8.01B | $5.92B |
| Shareholders' equity | $3.71B | $3.67B | $3.74B | $3.02B | $2.69B | $1.35B |
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