Rogers Corporation (ROG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 200.5M | 201.5M | 208.4M | 202.8M | 190.5M | 192.2M | 210.3M | 214.2M | 213.4M | 204.6M | 229.1M | 230.9M | 243.8M | 223.73M | 247.23M | 251.97M | 248.27M | 230.45M | 238.26M | 234.91M |
| Revenue Growth % | 5.25% | 4.84% | -0.9% | -5.32% | -10.73% | -6.06% | -8.21% | -7.23% | -12.47% | -8.55% | -7.33% | -8.36% | -1.8% | -2.92% | 3.76% | 7.26% | 8.29% | 9.39% | 17.98% | 22.89% |
| Cost of Goods Sold | 135.9M | 138M | 143.7M | 138.8M | 133.5M | 130.5M | 136.2M | 141.1M | 145.2M | 137.2M | 148.7M | 151.3M | 164.1M | 152.71M | 169.17M | 165.45M | 162.87M | 152.3M | 146.61M | 145.07M |
| COGS % of Revenue | 67.78% | 68.49% | 68.95% | 68.44% | 70.08% | 67.9% | 64.76% | 65.87% | 68.04% | 67.06% | 64.91% | 65.53% | 67.31% | 68.25% | 68.42% | 65.66% | 65.6% | 66.09% | 61.53% | 61.76% |
| Gross Profit | 64.6M | 63.5M | 64.7M | 64M | 57M | 61.7M | 74.1M | 73.1M | 68.2M | 67.4M | 80.4M | 79.6M | 79.7M | 71.02M | 78.06M | 86.52M | 85.39M | 78.15M | 91.65M | 89.83M |
| Gross Margin % | 32.22% | 31.51% | 31.05% | 31.56% | 29.92% | 32.1% | 35.24% | 34.13% | 31.96% | 32.94% | 35.09% | 34.47% | 32.69% | 31.75% | 31.58% | 34.34% | 34.4% | 33.91% | 38.47% | 38.24% |
| Gross Profit Growth % | 13.33% | 2.92% | -12.69% | -12.45% | -16.42% | -8.46% | -7.84% | -8.17% | -14.43% | -5.1% | 2.99% | -8% | -6.67% | -9.12% | -14.83% | -3.69% | -4.59% | -3.87% | 20.89% | 23.11% |
| Operating Expenses | 47.9M | 48.6M | 49M | 131.5M | 57.3M | 74.4M | 59.5M | 61.8M | 56.5M | 36.9M | 53.2M | 51.7M | 80M | -11.61M | 59.59M | 63.12M | 65.5M | 67.71M | 57.85M | 54.09M |
| OpEx % of Revenue | 23.89% | 24.12% | 23.51% | 64.84% | 30.08% | 38.71% | 28.29% | 28.85% | 26.48% | 18.04% | 23.22% | 22.39% | 32.81% | -5.19% | 24.1% | 25.05% | 26.38% | 29.38% | 24.28% | 23.03% |
| Selling, General & Admin | 41.2M | 42M | 41.6M | 48.5M | 44.5M | 50.1M | 45.1M | 50.9M | 47.5M | 52.1M | 44.2M | 46.2M | 60.1M | 60.6M | 50.65M | 56.14M | 51.2M | 57.38M | 47.89M | 44.96M |
| SG&A % of Revenue | 20.55% | 20.84% | 19.96% | 23.92% | 23.36% | 26.07% | 21.45% | 23.76% | 22.26% | 25.46% | 19.29% | 20.01% | 24.65% | 27.09% | 20.49% | 22.28% | 20.63% | 24.9% | 20.1% | 19.14% |
| Research & Development | 6.7M | 6.6M | 7.4M | 7M | 7.1M | 8.1M | 8.1M | 9.5M | 8.9M | 10.2M | 7.8M | 8.1M | 9.6M | 9.75M | 9.14M | 8.05M | 8.26M | 7.71M | 7.53M | 7.49M |
| R&D % of Revenue | 3.34% | 3.28% | 3.55% | 3.45% | 3.73% | 4.21% | 3.85% | 4.44% | 4.17% | 4.99% | 3.4% | 3.51% | 3.94% | 4.36% | 3.7% | 3.19% | 3.33% | 3.35% | 3.16% | 3.19% |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 100K | -1000K | 1000K | -1000K | 1000K | -1000K | -205K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 16.7M | 14.9M | 15.7M | -67.5M | -300K | -12.7M | 14.6M | 11.3M | 11.7M | 30.5M | 27.2M | 27.9M | -300K | 82.64M | 18.48M | 23.4M | 19.89M | 10.45M | 33.8M | 35.74M |
| Operating Margin % | 8.33% | 7.39% | 7.53% | -33.28% | -0.16% | -6.61% | 6.94% | 5.28% | 5.48% | 14.91% | 11.87% | 12.08% | -0.12% | 36.94% | 7.47% | 9.29% | 8.01% | 4.53% | 14.19% | 15.22% |
| Operating Income Growth % | 5666.67% | 217.32% | 7.53% | -697.35% | -102.56% | -141.64% | -46.32% | -59.5% | 4000% | -63.09% | 47.22% | 19.25% | -101.51% | 691.16% | -45.34% | -34.55% | -46.52% | -47.7% | 284.34% | 69.47% |
| EBITDA | 30.1M | 29.5M | 31M | -55.7M | 12.3M | 400K | 28.4M | 22.5M | 23M | 41.8M | 38.6M | 41.7M | 14.3M | 94.19M | 29.85M | 35.65M | 30.61M | 22.61M | 43.92M | 46.42M |
| EBITDA Margin % | 15.01% | 14.64% | 14.88% | -27.47% | 6.46% | 0.21% | 13.5% | 10.5% | 10.78% | 20.43% | 16.85% | 18.06% | 5.87% | 42.1% | 12.07% | 14.15% | 12.33% | 9.81% | 18.43% | 19.76% |
| EBITDA Growth % | 144.72% | 7275% | 9.15% | -347.56% | -46.52% | -99.04% | -26.42% | -46.04% | 60.84% | -55.62% | 29.32% | 16.96% | -53.29% | 316.6% | -32.04% | -23.19% | -35.57% | -47.22% | 39.45% | 28.85% |
| D&A (Non-Cash Add-back) | 13.4M | 14.6M | 15.3M | 11.8M | 12.6M | 13.1M | 13.8M | 11.2M | 11.3M | 11.3M | 11.4M | 13.8M | 14.6M | 11.55M | 11.37M | 12.26M | 10.72M | 12.16M | 10.12M | 10.67M |
| EBIT | 16.7M | 9.6M | 16.6M | 8.6M | 5.6M | 3.5M | 20.9M | 12.7M | 11.8M | 5.1M | 28.4M | 25.3M | 10M | 670K | 18.27M | 22.33M | 25.93M | 13.06M | 36.24M | 37.38M |
| Net Interest Income | 300K | -100K | 500K | 400K | 300K | 200K | 100K | -200K | -800K | -1.47M | -2.33M | -2.84M | -3.46M | -3.99M | -2.94M | -1.55M | -1.07M | -1.08M | -441K | -404K |
| Interest Income | 300K | 0 | 800K | 800K | 800K | 600K | 500K | 200K | 100K | 222K | 133K | 340K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 100K | 300K | 400K | 500K | 400K | 400K | 400K | 900K | 1.7M | 2.46M | 3.18M | 3.46M | 3.99M | 2.94M | 1.55M | 1.07M | 1.08M | 441K | 404K |
| Other Income/Expense | -5.4M | -5.4M | 600K | -1.8M | -1.3M | 10M | -1.1M | 600K | -100K | -1.9M | -1M | -2.8M | -3.3M | -4.24M | -803K | 571K | 473K | 1.46M | 329K | 2.77M |
| Pretax Income | 11.3M | 9.5M | 16.3M | -69.3M | -1.6M | -2.7M | 13.5M | 11.9M | 11.6M | 28.6M | 26.2M | 25.1M | -3.6M | 78.4M | 17.67M | 23.97M | 20.36M | 11.91M | 34.13M | 38.51M |
| Pretax Margin % | 5.64% | 4.71% | 7.82% | -34.17% | -0.84% | -1.4% | 6.42% | 5.56% | 5.44% | 13.98% | 11.44% | 10.87% | -1.48% | 35.04% | 7.15% | 9.51% | 8.2% | 5.17% | 14.32% | 16.39% |
| Income Tax | 6.8M | 4.9M | 7.7M | 4.3M | -200K | -2.2M | 2.8M | 3.8M | 3.8M | 5.39M | 7.2M | 7.2M | -100K | 11.07M | 2.83M | 6.08M | 3.76M | -11.22M | 9M | 9.86M |
| Effective Tax Rate % | 60.18% | 51.58% | 47.24% | -6.2% | 12.5% | 81.48% | 20.74% | 31.93% | 32.76% | 18.84% | 27.48% | 28.69% | 2.78% | 14.12% | 16.04% | 25.38% | 18.48% | -94.26% | 26.37% | 25.59% |
| Net Income | 4.5M | 4.6M | 8.6M | -73.6M | -1.4M | -500K | 10.7M | 8.1M | 7.8M | 23.21M | 19.04M | 17.9M | -3.5M | 67.31M | 14.84M | 17.88M | 16.6M | 23.13M | 25.13M | 28.66M |
| Net Margin % | 2.24% | 2.28% | 4.13% | -36.29% | -0.73% | -0.26% | 5.09% | 3.78% | 3.66% | 11.34% | 8.31% | 7.75% | -1.44% | 30.08% | 6% | 7.1% | 6.69% | 10.04% | 10.55% | 12.2% |
| Net Income Growth % | 421.43% | 1020% | -19.63% | -1008.64% | -117.95% | -102.15% | -43.79% | -54.75% | 322.54% | -65.52% | 28.29% | 0.1% | -121.11% | 190.99% | -40.95% | -37.59% | -46.83% | 52.13% | 258.68% | 97.35% |
| Net Income (Continuing) | 4.5M | 4.6M | 8.6M | -73.6M | -1.4M | -500K | 10.7M | 8.1M | 7.8M | 23.2M | 19M | 17.9M | -3.5M | 67.28M | 14.84M | 17.88M | 16.6M | 23.13M | 25.13M | 28.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.24 | 0.25 | 0.48 | -4.00 | -0.08 | -0.03 | 0.58 | 0.44 | 0.42 | 1.24 | 1.02 | 0.96 | -0.19 | 3.58 | 0.78 | 0.94 | 0.87 | 1.22 | 1.33 | 1.52 |
| EPS Growth % | 417.04% | 1029.37% | -17.24% | -1009.09% | -118.02% | -102.17% | -43.14% | -54.17% | 321.05% | -65.36% | 30.77% | 2.13% | -121.84% | 193.44% | -41.35% | -38.16% | -47.59% | 50.62% | 259.46% | 94.87% |
| EPS (Basic) | 0.24 | 0.25 | 0.48 | -4.00 | -0.08 | -0.03 | 0.58 | 0.44 | 0.42 | 1.25 | 1.02 | 0.96 | -0.19 | 3.59 | 0.79 | 0.95 | 0.88 | 1.23 | 1.34 | 1.53 |
| Diluted Shares Outstanding | 18.4M | 18.4M | 18.4M | 18.4M | 18.5M | 18.6M | 18.6M | 18.6M | 18.7M | 18.7M | 18.68M | 18.68M | 18.6M | 18.82M | 19M | 18.99M | 19M | 18.86M | 18.87M | 18.85M |
| Basic Shares Outstanding | 18.4M | 18.4M | 18.4M | 18.4M | 18.5M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.63M | 18.63M | 18.6M | 18.72M | 18.82M | 18.81M | 18.78M | 18.74M | 18.74M | 18.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.09% | - | - | - |