ROGERS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $810.8M | $830.1M | $908.4M | $971.2M | $932.9M |
| Cost of revenue | $554.0M | $553.0M | $601.3M | $650.2M | $583.8M |
| Gross profit | $256.8M | $277.1M | $307.1M | $321.0M | $349.1M |
| Selling, general & administrative | $176.6M | $193.4M | $202.3M | $218.8M | $193.1M |
| Research and development | $28.1M | $34.6M | $35.7M | $35.2M | $29.9M |
| Operating income | -$45.0M | $24.9M | $85.3M | $144.4M | $117.2M |
| Pretax income | -$45.1M | $34.3M | $76.3M | $140.4M | $126.3M |
| Income tax expense | $16.7M | $8.2M | $19.7M | $23.8M | $18.2M |
| Net income | -$61.8M | $26.1M | $56.6M | $116.6M | $108.1M |
| Balance Sheet | |||||
| Cash and equivalents | $197.0M | $159.8M | $131.7M | $235.9M | $232.3M |
| Current assets | $500.0M | $493.9M | $526.9M | $659.9M | $584.1M |
| Total assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B |
| Current liabilities | $126.1M | $123.5M | $116.4M | $142.5M | $163.9M |
| Stockholders' equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $101.2M | $127.1M | $131.4M | $129.5M | $124.4M |
| Depreciation and amortization | $43.3M | $37.0M | $37.7M | $29.5M | $29.0M |
| Stock-based compensation | $10.9M | $15.1M | $14.3M | $11.8M | $17.0M |
| Capital expenditure | $30.1M | $56.1M | $57.0M | $116.8M | $71.1M |
| Free cash flow | $71.1M | $71.0M | $74.4M | $12.7M | $53.3M |
| Share repurchases | $52.4M | $19.8M | $0 | $25.0M | $0 |
| Impairments | $73.7M | $7.9M | $0 | $65.1M | $500,000 |
Shares outstanding 17.8M · Free float 98.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.