ROK · XBRL financial data

Rockwell Automation financial statements, every fiscal year

The same tables from 8 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 years (ROK's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	6,330	6,997	7,760	9,058	8,264	8,342
Cost of goods and services sold	3,735	4,100	4,658	5,341	5,071	4,326
Gross profit	2,595	2,898	3,102	3,717	3,193	4,016
Research and development	372	423	441	530	477	679
Selling, general and administrative	1,480	1,680	1,767	2,024	2,003	1,914
Operating income (loss)	—	—	—	1,929	1,595	1,703
Interest income	6	2	4	10	16	13
Interest expense	104	95	123	135	155	156
Income tax expense (benefit)	113	182	155	331	152	168
Net income (loss)	1,023	1,358	932	1,387	953	869
Earnings per share, basic USD per share	8.83	11.69	8.02	12.03	8.32	7.69
Earnings per share, diluted USD per share	8.77	11.58	7.97	11.95	8.28	7.67
Weighted average shares, basic millions of shares	116	116	116	115	114	113
Weighted average shares, diluted millions of shares	117	117	117	116	115	113

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	705	662	491	1,072	471	468
Short-term investments	1	1	13	1	0	—
Marketable securities	1	—	—	—	—	—
Marketable securities, non-current	0	—	—	—	—	—
Inventory	584	798	1,054	1,405	1,293	1,247
Total current assets	2,686	3,063	3,611	4,911	3,881	3,911
Property and equipment, net	574	582	587	684	777	797
Right-of-use asset	343	378	321	349	423	403
Goodwill	1,650	3,626	3,524	3,529	3,993	3,839
Total assets	7,265	10,702	10,759	11,304	11,232	11,219
Accounts payable	688	890	1,028	1,150	860	930
Current portion of long-term debt	0	7	609	9	307	2
Total current liabilities	1,811	2,992	3,572	3,365	3,604	3,445
Long-term debt	1,975	3,465	2,868	2,863	2,561	2,614
Lease liability, non-current	275	314	264	285	356	329
Retained earnings	7,140	8,000	8,412	9,255	9,635	5,422
Total stockholders' equity	1,028	2,390	2,726	3,562	3,498	3,654
Total liabilities and equity	7,265	10,702	10,759	11,304	11,232	11,219
Common shares outstanding (cover page) millions of shares	116	116	115	115	113	112

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	1,023	1,358	932	1,387	953	869
Stock-based compensation	46	52	68	88	100	85
Depreciation and amortization	173	190	239	250	317	325
Net cash from operating activities	1,121	1,261	823	1,375	864	1,544
Purchases of property and equipment	114	120	141	161	—	—
Net cash from investing activities	(618)	(2,627)	(8)	854	(983)	(216)
Share repurchases	264	300	301	312	595	425
Dividends paid	473	497	519	542	571	591
Proceeds from long-term debt	0	1,486	0	0	0	14
Repayments of long-term debt	301	0	0	600	0	303
Net cash from financing activities	(799)	1,298	(934)	(1,676)	(503)	(1,335)
Net change in cash	(288)	(51)	(172)	573	(609)	(3)

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.