ROK · XBRL financial data

Rockwell Automation financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ROK's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	2,563*	2,052	2,126	2,051	2,036*	1,881	2,001	2,144	2,316*	2,105	2,239	2,313
Cost of goods and services sold	1,507*	1,258	1,293	1,256	1,265*	1,159	1,191	1,268	708*	1,089	1,114	1,169
Gross profit	1,056*	795	833	795	771*	722	810	876	1,608*	1,016	1,125	1,144
Research and development	year only	—	—	—	year only	156	162	170	191*	172	180	173
Selling, general and administrative	552*	514	501	501	487*	476	469	498	471*	478	478	490
Operating income (loss)	year only	—	—	—	year only	321	408	454	520*	435	530	550
Interest income	6*	5	4	3	4*	4	2	4	3*	3	3	3
Interest expense	31*	33	39	41	41*	39	39	41	37*	32	36	33
Income tax expense (benefit)	112*	47	45	24	36*	35	51	49	33*	40	89	62
Net income (loss)	303*	215	266	232	239*	184	252	295	138*	305	350	408
Earnings per share, basic USD per share	2.64*	1.87	2.32	2.03	2.11*	1.62	2.22	2.61	1.23*	2.71	3.11	3.66
Earnings per share, diluted USD per share	2.62*	1.86	2.31	2.02	2.10*	1.61	2.22	2.60	1.23*	2.69	3.10	3.65
Weighted average shares, basic millions of shares	115*	115	114	114	113*	113	113	113	112*	112	112	111
Weighted average shares, diluted millions of shares	116*	115	115	114	114*	114	113	113	113*	113	113	112

Fiscal quarters (ROK's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	1,072	440	470	407	471	471	450	495	468	444	423	479
Short-term investments	1	1	0	0	0	6	6	—	—	—	—	—
Inventory	1,405	1,474	1,385	1,356	1,293	1,234	1,175	1,253	1,247	1,218	1,225	1,243
Total current assets	4,911	4,136	4,114	3,923	3,881	3,748	3,770	3,911	3,911	3,989	4,085	3,948
Property and equipment, net	684	705	715	736	777	763	766	761	797	831	836	839
Right-of-use asset	349	350	406	406	423	388	385	387	403	362	357	346
Goodwill	3,529	3,967	3,964	3,954	3,993	3,915	3,938	4,002	3,839	3,852	3,838	3,814
Total assets	11,304	11,333	11,367	11,189	11,232	10,944	10,993	11,193	11,219	11,230	11,256	11,091
Accounts payable	1,150	935	903	844	860	789	766	840	930	774	833	935
Current portion of long-term debt	9	10	309	308	307	306	4	2	2	64	2	2
Total current liabilities	3,365	3,311	3,703	3,789	3,604	3,476	3,584	3,690	3,445	3,452	3,745	3,672
Long-term debt	2,863	2,863	2,585	2,559	2,561	2,564	2,568	2,617	2,614	2,574	2,571	2,570
Lease liability, non-current	285	278	333	333	356	326	321	318	329	284	279	268
Retained earnings	9,255	9,327	9,449	9,396	9,635	5,181	5,285	5,284	5,422	5,571	5,768	5,867
Total stockholders' equity	3,562	3,608	3,544	3,326	3,498	3,385	3,439	3,463	3,654	3,746	3,522	3,494
Total liabilities and equity	11,304	11,333	11,367	11,189	11,232	10,944	10,993	11,193	11,219	11,230	11,256	11,091
Common shares outstanding (cover page) millions of shares	115	115	114	113	113	113	113	112	112	112	111	111

Fiscal quarters (ROK's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	303*	215	266	232	239*	184	252	295	138*	305	350	408
Stock-based compensation	23*	24	27*	24*	25*	23	21*	21*	20*	21	24*	24*
Depreciation and amortization	year only	—	—	—	year only	78	81	81	85*	79	79	79
Net cash from operating activities	year only	33	120*	279*	432*	364	199*	527*	454*	234	320*	724*
Purchases of property and equipment	63*	68	51*	41*	—	71	28*	38*	—	64	45*	70*
Net cash from investing activities	766*	(817)	(59)*	(44)*	(63)*	(83)	(39)*	(43)*	(51)*	(69)	(50)*	(86)*
Share repurchases	54*	120	193*	163*	118*	100	132*	124*	69*	153	446*	155*
Dividends paid	136*	144	143*	142*	142*	149	148*	147*	147*	156	153*	155*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	—	2*	—	—	—
Repayments of long-term debt	year only	—	—	0*	0*	—	—	0*	3*	—	—	62*
Net cash from financing activities	(966)*	134	(26)*	(296)*	(316)*	(254)	(191)*	(459)*	(431)*	(153)	(283)*	(626)*
Net change in cash	628*	(641)	31*	(64)*	64*	0	(21)*	45*	(27)*	15	(13)*	9*

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3829 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Rockwell Automation	479	2,313	724*	111.0M	Q3 FY26 10-QJun 30, 2026
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026
Veralto	1,785	1,509	323*	243.1M	Q3 FY26 10-QOct 2, 2026
Coherent	1,162	2,046*	69*	195.8M	Q4 FY26 10-KJun 30, 2026
Mettler Toledo International	51	1,027	310*	20.0M	Q2 FY24 10-QJun 30, 2026
Waters	539	1,645	201*	98.2M	Q2 FY26 10-QJul 4, 2026
Ametek	666	2,220	561*	229.3M	Q3 FY26 10-QSep 30, 2026
Trimble	214	972	240*	233.2M	Q2 FY26 10-QJul 3, 2026
Fortive	377	1,108	313*	297.6M	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.