ROCKWELL AUTOMATION, INC

ROK · Large cap · 0 articles

Financial highlights

Metric	FY 09/30/25	FY 09/30/24	FY 09/30/23	FY 09/30/22	FY 09/30/21
Income Statement
Revenue	$8.3B	$8.3B	$9.1B	$7.8B	$7.0B
Cost of revenue	$4.3B	$4.4B	$4.6B	$4.7B	$4.1B
Gross profit	$4.0B	$3.9B	$4.4B	$3.1B	$2.9B
Selling, general & administrative	$1.9B	$2.0B	$2.0B	$1.8B	$1.7B
Research and development	$679.0M	$658.0M	$706.0M	$440.9M	$422.5M
Operating income	$1.7B	$1.6B	$1.9B	—	—
Interest expense	$156.0M	$154.0M	$135.3M	$123.2M	$94.6M
Pretax income	$917.0M	$1.1B	$1.6B	$1.1B	$1.5B
Income tax expense	$168.0M	$152.0M	$330.0M	$154.5M	$181.9M
Net income	$869.0M	$953.0M	$1.4B	$932.2M	$1.4B
Balance Sheet
Cash and equivalents	$468.0M	$471.0M	$1.1B	$490.7M	$662.2M
Current assets	$3.9B	$3.9B	$4.9B	$3.6B	$3.1B
Total assets	$11.2B	$11.2B	$11.3B	$10.8B	$10.7B
Current liabilities	$3.4B	$3.6B	$3.4B	$3.6B	$3.0B
Stockholders' equity	$3.7B	$3.5B	$3.6B	$2.7B	$2.4B
Cash Flow Statement
Cash from operations	$1.5B	$864.0M	$1.4B	$823.1M	$1.3B
Depreciation and amortization	$325.0M	$317.0M	$250.0M	$238.9M	$189.8M
Stock-based compensation	$85.0M	$100.0M	$88.0M	$68.1M	$51.7M
Capital expenditure	$186.0M	$225.0M	$160.5M	$141.1M	$120.3M
Free cash flow	$1.4B	$639.0M	$1.2B	$682.0M	$1.1B
Dividends paid	$591.0M	$571.0M	$542.0M	$519.4M	$497.1M
Share repurchases	$425.0M	$595.0M	$312.0M	$301.3M	$299.7M
Impairments	$161.0M	$0	$158.0M	$0	$0

Shares outstanding 111.3M · Free float 93.9%

Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.