Rockwell Automation, Inc. (ROK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | 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 |
|---|
| Sales/Revenue | 2.24B | 2.1B | 2.32B | 2.14B | 2B | 1.88B | 2.04B | 2.05B | 2.13B | 2.05B | 2.56B | 2.24B | 2.27B | 1.98B | 2.13B | 1.97B | 1.81B | 1.86B | 1.81B | 1.85B |
| Revenue Growth % | 11.84% | 11.85% | 13.78% | 4.53% | -5.83% | -8.28% | -20.58% | -8.31% | -6.5% | 3.58% | 20.53% | 13.65% | 25.75% | 6.65% | 17.66% | 6.5% | 1.84% | 18.71% | 15.12% | 32.48% |
| Cost of Goods Sold | 1.11B | 1.09B | 708M | 1.27B | 1.2B | 1.16B | 1.26B | 1.26B | 1.29B | 1.26B | 1.51B | 1.33B | 1.35B | 1.17B | 1.24B | 1.17B | 1.14B | 1.11B | 1.09B | 1.08B |
| COGS % of Revenue | 49.75% | 51.73% | 30.57% | 59.14% | 59.94% | 61.69% | 62.14% | 61.24% | 60.82% | 61.26% | 58.82% | 59.44% | 59.35% | 58.93% | 58.31% | 59.66% | 63.27% | 59.63% | 60.07% | 58.18% |
| Gross Profit | 1.13B | 1.02B | 1.61B | 876M | 802M | 721M | 770.6M | 795M | 833M | 795M | 1.06B | 907.2M | 924.3M | 813.6M | 886.4M | 794M | 664.1M | 749.9M | 721.6M | 772.9M |
| Gross Margin % | 50.25% | 48.27% | 69.43% | 40.86% | 40.06% | 38.31% | 37.86% | 38.76% | 39.18% | 38.74% | 41.18% | 40.56% | 40.65% | 41.07% | 41.69% | 40.34% | 36.73% | 40.37% | 39.93% | 41.82% |
| Gross Profit Growth % | 40.27% | 40.92% | 108.67% | 10.19% | -3.72% | -9.31% | -26.99% | -12.37% | -9.88% | -2.29% | 19.08% | 14.26% | 39.18% | 8.49% | 22.84% | 2.73% | -14.42% | 15.25% | 12.93% | 41.09% |
| Operating Expenses | 658M | 650M | 1.15B | 488M | 457M | 379M | 486.9M | 501M | 501M | 514M | 551.6M | 501.4M | 501.6M | 469.5M | 448.7M | 441.7M | 428.5M | 447.4M | 447.4M | 437.3M |
| OpEx % of Revenue | 29.39% | 30.88% | 49.65% | 22.76% | 22.83% | 20.14% | 23.92% | 24.43% | 23.57% | 25.05% | 21.52% | 22.42% | 22.06% | 23.7% | 21.1% | 22.44% | 23.7% | 24.09% | 24.76% | 23.66% |
| Selling, General & Admin | 478M | 478M | 471M | 488M | 457M | 379M | 486.9M | 501M | 501M | 514M | 551.6M | 501.4M | 501.6M | 469.5M | 448.7M | 441.7M | 428.5M | 447.4M | 447.4M | 437.3M |
| SG&A % of Revenue | 21.35% | 22.71% | 20.34% | 22.76% | 22.83% | 20.14% | 23.92% | 24.43% | 23.57% | 25.05% | 21.52% | 22.42% | 22.06% | 23.7% | 21.1% | 22.44% | 23.7% | 24.09% | 24.76% | 23.66% |
| Research & Development | 180M | 172M | 679M | 0 | 0 | 0 | 155M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 8.04% | 8.17% | 29.32% | - | - | - | 7.61% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 467M | 367M | 458M | 388M | 345M | 342M | 283.7M | 294M | 332M | 281M | 503.9M | 405.8M | 422.7M | 344.1M | 437.7M | 352.3M | 235.6M | 302.5M | 274.2M | 335.6M |
| Operating Margin % | 20.86% | 17.43% | 19.78% | 18.1% | 17.23% | 18.17% | 13.94% | 14.33% | 15.62% | 13.69% | 19.66% | 18.14% | 18.59% | 17.37% | 20.59% | 17.9% | 13.03% | 16.29% | 15.17% | 18.16% |
| Operating Income Growth % | 35.36% | 7.31% | 61.44% | 31.97% | 3.92% | 21.71% | -43.7% | -27.55% | -21.46% | -18.34% | 15.12% | 15.19% | 79.41% | 13.75% | 59.63% | 4.98% | -33.48% | 9.72% | -3.69% | 88.22% |
| EBITDA | 458M | 445M | 543M | 469M | 426M | 420M | 364.9M | 372M | 413M | 358M | 572.3M | 467.9M | 484.8M | 401.9M | 498.4M | 409.1M | 298.1M | 361.4M | 328.3M | 381.4M |
| EBITDA Margin % | 20.46% | 21.14% | 23.45% | 21.88% | 21.28% | 22.32% | 17.93% | 18.14% | 19.43% | 17.45% | 22.33% | 20.92% | 21.32% | 20.29% | 23.44% | 20.79% | 16.49% | 19.46% | 18.17% | 20.64% |
| EBITDA Growth % | 7.51% | 5.95% | 48.81% | 26.08% | 3.15% | 17.32% | -36.24% | -20.5% | -14.81% | -10.92% | 14.83% | 14.37% | 62.63% | 11.21% | 51.81% | 7.26% | -25.49% | 13.04% | -0.42% | 71.96% |
| D&A (Non-Cash Add-back) | 0 | 78M | 85M | 81M | 81M | 78M | 81.2M | 78M | 81M | 77M | 68.4M | 62.1M | 62.1M | 57.8M | 60.7M | 56.8M | 62.5M | 58.9M | 54.1M | 45.8M |
| EBIT | 458M | 374M | 100M | 382M | 337M | 251M | 315.2M | 296M | 350M | 293M | 348.4M | 505.3M | 386.3M | 502M | 438.5M | 374.1M | 71.2M | 311.2M | 29.8M | 335.4M |
| Net Interest Income | -36M | -29M | -34M | -36M | -36M | -34M | -37.1M | -38M | -36M | -28M | -25.4M | -32M | -33.6M | -32.8M | -29.9M | -29.3M | -29.6M | -28.2M | -25M | -21.6M |
| Interest Income | 0 | 3M | 3M | 4M | 2M | 4M | 4M | 3M | 4M | 5M | 5.6M | 1.5M | 1.3M | 1.3M | 2.8M | 600K | 500K | 500K | 500K | 300K |
| Interest Expense | 36M | 32M | 37M | 40M | 38M | 38M | 41.1M | 41M | 40M | 33M | 31M | 33.5M | 34.9M | 34.1M | 32.7M | 29.9M | 30.1M | 28.7M | 25.5M | 21.9M |
| Other Income/Expense | -27M | -25M | -395M | -46M | -46M | -129M | -9.6M | -39M | -22M | -21M | -186.5M | 66M | -71.3M | 123.8M | -31.9M | -8.1M | -194.5M | -20M | -269.9M | -22.1M |
| Pretax Income | 440M | 342M | 63M | 342M | 299M | 213M | 274.1M | 255M | 310M | 260M | 317.4M | 471.8M | 351.4M | 467.9M | 405.8M | 344.2M | 41.1M | 282.5M | 4.3M | 313.5M |
| Pretax Margin % | 19.65% | 16.25% | 2.72% | 15.95% | 14.94% | 11.32% | 13.47% | 12.43% | 14.58% | 12.67% | 12.38% | 21.09% | 15.46% | 23.62% | 19.08% | 17.49% | 2.27% | 15.21% | 0.24% | 16.96% |
| Income Tax | 89M | 40M | 33M | 49M | 51M | 35M | 35.9M | 24M | 45M | 47M | 111.7M | 73.1M | 56.5M | 89.2M | 69.8M | 49.4M | -8.3M | 43.6M | -70.3M | 44.5M |
| Effective Tax Rate % | 20.23% | 11.7% | 52.38% | 14.33% | 17.06% | 16.43% | 13.1% | 9.41% | 14.52% | 18.08% | 35.19% | 15.49% | 16.08% | 19.06% | 17.2% | 14.35% | -20.19% | 15.43% | -1634.88% | 14.19% |
| Net Income | 350M | 305M | 138M | 295M | 252M | 184M | 239.1M | 232M | 266M | 215M | 193.5M | 400.2M | 300.3M | 384M | 338.9M | 297.9M | 53.9M | 241.5M | 78.5M | 271.3M |
| Net Margin % | 15.63% | 14.49% | 5.96% | 13.76% | 12.59% | 9.78% | 11.75% | 11.31% | 12.51% | 10.48% | 7.55% | 17.89% | 13.21% | 19.38% | 15.94% | 15.14% | 2.98% | 13% | 4.34% | 14.68% |
| Net Income Growth % | 38.89% | 65.76% | -42.28% | 27.16% | -5.26% | -14.42% | 23.57% | -42.03% | -11.42% | -44.01% | -42.9% | 34.34% | 457.14% | 59.01% | 331.72% | 9.8% | -87.01% | -59.3% | -70.23% | -14.63% |
| Net Income (Continuing) | 351M | 302M | 30M | 293M | 248M | 178M | 238.2M | 231M | 265M | 213M | 205.7M | 398.7M | 294.9M | 378.7M | 336M | 294.8M | 49.4M | 238.9M | 74.6M | 269M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 54M | 54M | 57M | 165M | 166M | 171M | 176.9M | 177.7M | 178.4M | 179.4M | 181.8M | 279M | 280M | 285.8M | 291.1M | 294.4M | 297.7M | 301.9M | 304.5M | 308.5M |
| EPS (Diluted) | 3.10 | 2.69 | 1.23 | 2.60 | 2.22 | 1.61 | 2.09 | 2.02 | 2.31 | 1.86 | 2.61 | 3.45 | 2.59 | 3.31 | 2.90 | 2.55 | 0.46 | 2.05 | 0.67 | 2.32 |
| EPS Growth % | 39.64% | 67.08% | -41.15% | 28.71% | -3.9% | -13.44% | -19.92% | -41.45% | -10.81% | -43.81% | -10% | 35.29% | 463.04% | 61.46% | 332.84% | 9.91% | -87.01% | -59.49% | -70.22% | -15.02% |
| EPS (Basic) | 3.11 | 2.71 | 1.23 | 2.61 | 2.22 | 1.62 | 2.11 | 2.04 | 2.32 | 1.88 | 2.64 | 3.47 | 2.58 | 3.33 | 2.92 | 2.56 | 0.46 | 2.08 | 0.68 | 2.34 |
| Diluted Shares Outstanding | 112.6M | 113.1M | 113M | 113M | 113.3M | 113.5M | 113.7M | 113.47M | 114.8M | 115.2M | 115.6M | 115.6M | 115.6M | 115.5M | 115.8M | 116.5M | 117.1M | 117.3M | 117.2M | 117M |
| Basic Shares Outstanding | 112.1M | 112.7M | 113M | 112.5M | 112.9M | 113M | 113.07M | 113.47M | 114.3M | 114.59M | 114.8M | 114.8M | 115.6M | 114.8M | 115.2M | 116M | 116.2M | 116M | 116M | 116M |
| Dividend Payout Ratio | 43.71% | 51.15% | 106.52% | 49.83% | 58.73% | 80.98% | 59.26% | 61.21% | 53.76% | 66.98% | 70.03% | 33.86% | 45.12% | 35.39% | 38.06% | 43.71% | 241.37% | 53.87% | 158.22% | 45.78% |