Rockwell Automation Inc (ROK) financial statements: income statement, balance sheet and cash flow

Rockwell Automation Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Rockwell Automation Inc reported revenue of $8.3B (+0.9% year on year) and net income of $869.0M (-8.8% year on year).

Income statement

Rockwell Automation Inc income statement, fiscal years

Line item	Sep 30, 2025 · FY	Sep 30, 2024 · FY	Sep 30, 2023 · FY	Sep 30, 2022 · FY
Total sales	$8.3B	$8.3B	$9.1B	$7.8B
Cost of sales	$4.3B	($5.1B)	($5.3B)	($4.7B)
Gross profit	$4.0B	$3.2B	$3.7B	$3.1B
Selling, general and administrative expenses	($1.9B)	($2.0B)	($2.0B)	($1.8B)
Engineering and development	($679.0M)	—	—	—
Change in fair value of investments	($3.0M)	$100.0K	$279.3M	($136.9M)
Other (expense) income (Note 15)	($123.0M)	$62.8M	($71.3M)	($1.6M)
Goodwill and intangible asset impairment	($224.0M)	—	—	—
Interest expense	($156.0M)	($154.6M)	($135.3M)	($123.2M)
Income before income taxes	$917.0M	$1.1B	$1.6B	$1.1B
Income tax provision (Note 16)	($168.0M)	($151.8M)	($330.5M)	($154.5M)
Net income	$749.0M	$947.3M	$1.3B	$919.1M
Net loss attributable to noncontrolling interests	($120.0M)	($5.2M)	($109.4M)	($13.1M)
Net income attributable to Rockwell Automation, Inc.	$869.0M	$952.5M	$1.4B	$932.2M
Basic (in dollars per share)	$7.69	$8.32	$12.03	$8.02
Diluted (in dollars per share)	$7.67	$8.28	$11.95	$7.97
Basic (in shares)	112.7M	114.0M	114.8M	115.9M
Diluted (in shares)	113.1M	114.5M	115.6M	116.7M

Rockwell Automation Inc income statement, quarters

Line item	Jun 30, 2026 · Q3	Mar 31, 2026 · Q2	Dec 31, 2025 · Q1	Jun 30, 2025 · Q3
Sales	$2.3B	$2.2B	$2.1B	$2.1B
Cost of sales	($1.2B)	($1.1B)	($1.1B)	($1.3B)
Gross profit	$1.1B	$1.1B	$1.0B	$876.0M
Selling, general and administrative expenses	($490.0M)	($478.0M)	($478.0M)	($498.0M)
Engineering and development	($173.0M)	($180.0M)	($172.0M)	—
Other income (Note 10)	$22.0M	$9.0M	$8.0M	$5.0M
Interest expense	($33.0M)	($36.0M)	($32.0M)	($41.0M)
Income before income taxes	$470.0M	$440.0M	$342.0M	$342.0M
Income tax provision (Note 14)	($62.0M)	($89.0M)	($40.0M)	($49.0M)
Net income	$408.0M	$351.0M	$302.0M	$293.0M
Net loss attributable to noncontrolling interests	$0	$1.0M	($3.0M)	($2.0M)
Net income attributable to Rockwell Automation, Inc.	$408.0M	$350.0M	$305.0M	$295.0M
Basic (in usd per share)	$3.66	$3.11	$2.71	$2.61
Diluted (in usd per share)	$3.65	$3.10	$2.69	$2.60
Basic (in shares)	111.1M	112.1M	112.3M	112.5M
Diluted (in shares)	111.6M	112.6M	112.9M	113.0M

Balance sheet

Rockwell Automation Inc balance sheet, fiscal years

Line item	Sep 30, 2025 · FY	Sep 30, 2024 · FY	Sep 30, 2023 · FY	Sep 30, 2022 · FY
Cash and cash equivalents	$468.0M	$471.0M	$1.1B	$490.7M
Receivables	$1.9B	$1.8B	$2.2B	$1.7B
Inventories	$1.2B	$1.3B	$1.4B	$1.1B
Other current assets	$265.0M	$315.1M	$266.7M	$329.1M
Total current assets	$3.9B	$3.9B	$4.9B	$3.6B
Property, net of accumulated depreciation	$797.0M	$776.7M	$684.2M	$586.5M
Operating lease right-of-use assets	$403.0M	$422.6M	$349.4M	$321.0M
Goodwill	$3.8B	$4.0B	$3.5B	$3.5B
Other intangible assets, net	$864.0M	$1.1B	$852.4M	$902.0M
Deferred income taxes	$596.0M	$517.0M	$459.3M	$384.3M
Other assets	$809.0M	$406.3M	$361.6M	$374.2M
Short-term debt	$608.0M	$770.8M	$94.7M	$359.3M
Current portion of long-term debt	$2.0M	$307.4M	$8.6M	$609.1M
Accounts payable	$930.0M	$860.4M	$1.2B	$1.0B
Compensation and benefits	$432.0M	$259.0M	$499.9M	$292.7M
Contract liabilities	$621.0M	$584.1M	$592.5M	$507.0M
Customer returns, rebates, and incentives	$347.0M	$346.8M	$452.0M	$373.1M
Other current liabilities	$505.0M	$475.4M	$567.4M	$403.0M
Total current liabilities	$3.4B	$3.6B	$3.4B	$3.6B
Long-term debt	$2.6B	$2.6B	$2.9B	$2.9B
Retirement benefits	$406.0M	$549.1M	$503.6M	$471.2M
Operating lease liabilities	$329.0M	$355.6M	$285.3M	$263.5M
Other liabilities	$714.0M	$487.0M	$543.5M	$567.3M
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively)	141.0M	181.4M	181.4M	181.4M
Additional paid-in capital	$2.3B	$2.2B	$2.1B	$2.0B
Retained earnings	$5.4B	$9.6B	$9.3B	$8.4B
Accumulated other comprehensive loss	($657.0M)	($772.4M)	($790.1M)	($917.5M)
Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively)	-3.5B	—	—	—
Shareowners’ equity attributable to Rockwell Automation, Inc.	$3.7B	$3.5B	$3.6B	$2.7B
Noncontrolling interests	$57.0M	$176.9M	$181.8M	$291.1M
Total shareowners’ equity	$3.7B	$3.7B	$3.7B	$3.0B
Total	$11.2B	$11.2B	$11.3B	$10.8B
Common Stock, Shares, Issued	141.4M	—	—	—

Rockwell Automation Inc balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025
Cash and cash equivalents	$479.0M	$423.0M	$444.0M	$495.0M
Receivables	$1.9B	$1.9B	$1.8B	$1.9B
Inventories	$1.2B	$1.2B	$1.2B	$1.3B
Other current assets	$289.0M	$307.0M	$296.0M	$296.0M
Total current assets	$3.9B	$4.1B	$4.0B	$3.9B
Property, net of accumulated depreciation of $2,050 and $1,997, respectively	$839.0M	$836.0M	$831.0M	$761.0M
Operating lease right-of-use assets	$346.0M	$357.0M	$362.0M	$387.0M
Goodwill	$3.8B	$3.8B	$3.9B	$4.0B
Other intangible assets, net	$710.0M	$744.0M	$775.0M	$966.0M
Deferred income taxes	$620.0M	$576.0M	$596.0M	$550.0M
Other assets	$814.0M	$820.0M	$825.0M	$616.0M
Short-term debt	$686.0M	$1.1B	$762.0M	$846.0M
Current portion of long-term debt	$2.0M	$2.0M	$64.0M	$2.0M
Accounts payable	$935.0M	$833.0M	$774.0M	$840.0M
Compensation and benefits	$395.0M	$350.0M	$305.0M	$349.0M
Contract liabilities	$651.0M	$662.0M	$617.0M	$648.0M
Customer returns, rebates and incentives	$383.0M	$330.0M	$335.0M	$361.0M
Other current liabilities	$620.0M	$378.0M	$530.0M	$644.0M
Total current liabilities	$3.7B	$3.7B	$3.5B	$3.7B
Long-term debt	$2.6B	$2.6B	$2.6B	$2.6B
Retirement benefits	$406.0M	$403.0M	$407.0M	$558.0M
Operating lease liabilities	$268.0M	$279.0M	$284.0M	$318.0M
Other liabilities	$679.0M	$682.0M	$713.0M	$382.0M
Common stock ($1.00 par value, shares issued: 141.4)	141.0M	141.0M	141.0M	141.0M
Additional paid-in capital	$2.4B	$2.3B	$2.3B	$2.3B
Retained earnings	$5.9B	$5.8B	$5.6B	$5.3B
Accumulated other comprehensive loss	($669.0M)	($639.0M)	($624.0M)	($737.0M)
Common stock in treasury, at cost (shares held: 30.3 and 29.0, respectively)	-4.2B	-4.1B	-3.6B	-3.5B
Shareowners’ equity attributable to Rockwell Automation, Inc.	$3.5B	$3.5B	$3.7B	$3.5B
Noncontrolling interests	$2.0M	$54.0M	$54.0M	$165.0M
Total shareowners’ equity	$3.5B	$3.6B	$3.8B	$3.6B
Total	$11.1B	$11.3B	$11.2B	$11.2B

Cash flow statement

Rockwell Automation Inc cash flow statement, fiscal years

Line item	Sep 30, 2025 · FY	Sep 30, 2024 · FY	Sep 30, 2023 · FY	Sep 30, 2022 · FY
Net income	$749.0M	$947.3M	$1.3B	$919.1M
Depreciation	$173.0M	$162.4M	$133.8M	$126.6M
Amortization of intangible assets	$152.0M	$155.0M	$116.6M	$112.3M
Change in fair value of investments	$3.0M	($100.0K)	($279.3M)	$136.9M
Share-based compensation expense	$85.0M	$99.8M	$88.3M	$68.1M
Retirement benefit expense	$43.0M	$17.9M	$125.3M	$76.4M
Pension contributions	($88.0M)	($28.3M)	($25.9M)	($53.6M)
Deferred income taxes	($114.0M)	($68.1M)	($100.1M)	($33.6M)
Net loss on disposition and impairment of property	$13.0M	($400.0K)	$500.0K	$600.0K
Accounting method change for net legacy asbestos-related defense costs	$91.0M	—	—	—
Goodwill and intangible asset impairment	$224.0M	—	—	—
Receivables	($117.0M)	$405.2M	($368.7M)	($415.6M)
Inventories	$55.0M	$131.5M	($295.9M)	($292.8M)
Accounts payable	$53.0M	($290.7M)	$70.2M	$172.0M
Contract liabilities	$39.0M	($7.4M)	$106.8M	$102.0M
Compensation and benefits	$168.0M	($254.9M)	$209.1M	($78.2M)
Income taxes	($54.0M)	($236.6M)	$104.1M	($129.3M)
Other assets and liabilities	$69.0M	($168.8M)	$54.3M	$112.2M
Cash provided by operating activities	$1.5B	$863.8M	$1.4B	$823.1M
Capital expenditures	($186.0M)	($224.7M)	($160.5M)	($141.1M)
Acquisition of businesses, net of cash acquired	$0	($749.2M)	($168.4M)	($16.6M)
Purchases of investments	($14.0M)	($10.0M)	($27.1M)	($59.8M)
Proceeds from sale of investments	$0	$200.0K	$1.2B	$210.2M
Other investing activities	($16.0M)	$1.2M	($100.0K)	($1.1M)
Cash (used for) provided by investing activities	($216.0M)	($982.5M)	$854.3M	($7.8M)
Net (repayment) issuance of short-term debt	($134.0M)	$655.2M	($256.9M)	$40.8M
Issuance of short-term debt, net of issuance costs	$513.0M	$18.8M	$0	$18.8M
Issuance of long-term debt, net of discount and issuance costs	$14.0M	—	$0	$0
Repayment of short-term debt	($500.0M)	$0	($18.8M)	($210.0M)
Repayment of long-term debt	($303.0M)	$0	($599.8M)	$0
Cash dividends	($591.0M)	($571.0M)	($542.4M)	($519.4M)
Purchases of treasury stock	($425.0M)	($594.9M)	($311.5M)	($301.3M)
Proceeds from the exercise of stock options	$101.0M	$39.4M	$88.5M	$57.9M
Other financing activities	($10.0M)	($50.3M)	($34.7M)	($21.0M)
Cash used for financing activities	($1.3B)	($502.8M)	($1.7B)	($934.2M)
Effect of exchange rate changes on cash	$4.0M	$12.1M	$19.2M	($52.6M)
(Decrease) increase in cash, cash equivalents, and restricted cash	($3.0M)	($609.4M)	$572.5M	($171.5M)
Cash, cash equivalents, and restricted cash at beginning of year	$471.0M	$1.1B	$507.9M	$679.4M
Cash, cash equivalents, and restricted cash at end of year	$468.0M	$471.0M	$1.1B	$507.9M
Cash and cash equivalents	$468.0M	$471.0M	$1.1B	$490.7M
Restricted cash, current (Other current assets)	$0	$0	$8.6M	$8.6M
Total cash, cash equivalents, and restricted cash	$468.0M	$471.0M	$1.1B	$507.9M

Rockwell Automation Inc cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · YTD	Dec 31, 2025 · Q1	Jun 30, 2025 · YTD
Net income	$1.1B	$653.0M	$302.0M	$719.0M
Depreciation	$138.0M	$91.0M	$44.0M	$126.0M
Amortization of intangible assets	$99.0M	$67.0M	$34.0M	$114.0M
Share-based compensation expense	$69.0M	$45.0M	$21.0M	$65.0M
Retirement benefit expense	$19.0M	$13.0M	$6.0M	$31.0M
Net loss on disposition and impairment of property	$0	$0	—	$9.0M
Pension contributions	($5.0M)	($3.0M)	($2.0M)	($8.0M)
Gain on dissolution of Sensia	($20.0M)	—	—	—
Receivables	($51.0M)	($26.0M)	$78.0M	($58.0M)
Inventories	($49.0M)	($28.0M)	($20.0M)	$44.0M
Accounts payable	$47.0M	($59.0M)	($103.0M)	$1.0M
Contract liabilities	$41.0M	$45.0M	$20.0M	$65.0M
Compensation and benefits	($26.0M)	($73.0M)	($124.0M)	$87.0M
Income taxes	($92.0M)	($82.0M)	$5.0M	($130.0M)
Other assets and liabilities	$47.0M	($89.0M)	($27.0M)	$22.0M
Cash provided by operating activities	$1.3B	$554.0M	$234.0M	$1.1B
Capital expenditures	($179.0M)	($109.0M)	($64.0M)	($137.0M)
Purchases of investments	($14.0M)	($10.0M)	($5.0M)	($13.0M)
Dissolution of Sensia, net of cash derecognized	($7.0M)	—	—	—
Other investing activities	($5.0M)	$0	$0	($15.0M)
Cash used for investing activities	($205.0M)	($119.0M)	($69.0M)	($165.0M)
Net issuance (repayment) of commercial paper	$162.0M	—	—	—
Issuance of short-term debt	$33.0M	$33.0M	—	—
Issuance of long-term debt	$0	—	—	—
Repayment of short-term debt	($70.0M)	($70.0M)	($70.0M)	—
Repayment of long-term debt	($62.0M)	$0	—	($300.0M)
Cash dividends	($464.0M)	($309.0M)	($156.0M)	($444.0M)
Purchases of treasury stock	($754.0M)	($599.0M)	($153.0M)	($356.0M)
Proceeds from the exercise of stock options	$93.0M	$69.0M	$41.0M	$78.0M
Other financing activities	$0	($1.0M)	$3.0M	($9.0M)
Cash used for financing activities	($1.1B)	($436.0M)	($153.0M)	($904.0M)
Effect of exchange rate changes on cash	$0	$3.0M	$3.0M	$3.0M
Increase in cash and cash equivalents	$11.0M	$2.0M	$15.0M	$24.0M
Cash and cash equivalents at beginning of period	$468.0M	$468.0M	$468.0M	$471.0M
Cash and cash equivalents at end of period	$479.0M	—	—	$495.0M

Rockwell Automation Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.