Rockwell Automation, Inc. (ROK) income statement
NYSE · Industrials · Industrial - Machinery · 26,000 employees · CEO Blake D. Moret
- Price
- $436.20 -3.37%
- Market cap
- $48.5B
- Enterprise value
- $51.7B
- Last report
- Q3 '26 filed 2026-08-04
- Next report
- 2026-11-05 EPS est. $3.69
Rockwell Automation, Inc. (ROK) reported revenue of $2.31B for Q3 '26 (+7.9% year on year), operating income of $654M (28.3% of revenue) and net income of $408M. Over the last four quarters revenue was $8.97B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.05B | $2.13B | $2.05B | $2.04B | $1.88B | $2B | $2.14B | $2.32B | $2.11B | $2.24B | $2.31B | |
| Cost of revenue | $1.51B | $1.26B | $1.29B | $1.26B | $1.26B | $1.16B | $1.2B | $1.27B | $708M | $1.09B | $1.11B | $1.17B | |
| Gross profit | $1.06B | $795M | $833M | $795M | $771M | $721M | $802M | $876M | $1.61B | $1.02B | $1.13B | $1.14B | |
| Research & development | $0 | $0 | $0 | $0 | $155M | $0 | $0 | $0 | $679M | $172M | $180M | $0 | |
| Sales & marketing | $0 | $0 | $4.5M | $5.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $0 | $497M | $496M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | -$155M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $552M | $514M | $501M | $501M | $487M | $379M | $457M | $488M | $1.15B | $650M | $658M | $490M | |
| Operating income | $504M | $281M | $332M | $294M | $284M | $342M | $345M | $388M | $458M | $367M | $467M | $654M | |
| Interest income | $5.6M | $5M | $4M | $3M | $4M | $4M | $2M | $4M | $3M | $3M | $3M | $0 | |
| Interest expense | $31M | $33M | $40M | $41M | $41.1M | $38M | $38M | $40M | $37M | $32M | $36M | $30M | |
| Other non-operating income (gains on investments, FX ...) | $156M | -$12M | -$18M | -$2M | -$31.5M | $91M | $8M | $6M | $358M | -$8M | -$9M | $154M | |
| Total non-operating income | -$187M | -$21M | -$22M | -$39M | -$9.6M | -$129M | -$46M | -$46M | -$395M | -$25M | -$27M | -$184M | |
| Income before tax | $317M | $260M | $310M | $255M | $274M | $213M | $299M | $342M | $63M | $342M | $440M | $470M | |
| Income tax | $112M | $47M | $45M | $24M | $35.9M | $35M | $51M | $49M | $33M | $40M | $89M | $62M | |
| Net income | $194M | $215M | $266M | $232M | $239M | $184M | $252M | $295M | $138M | $305M | $350M | $408M | |
| EPS (basic) | $1.73 | $1.88 | $2.32 | $2.04 | $2.11 | $1.62 | $2.22 | $2.61 | $1.23 | $2.71 | $3.11 | $3.64 | |
| EPS (diluted) | $1.71 | $1.86 | $2.31 | $2.02 | $2.09 | $1.61 | $2.22 | $2.60 | $1.23 | $2.69 | $3.10 | $3.62 | |
| Shares (basic, weighted) | 115M | 115M | 114M | 113M | 113M | 113M | 113M | 113M | 113M | 113M | 112M | 112M | |
| Shares (diluted, weighted) | 116M | 115M | 115M | 113M | 114M | 114M | 113M | 113M | 113M | 113M | 113M | 113M | |
| Depreciation & amortization | $68.4M | $77M | $81M | $78M | $81.2M | $78M | $81M | $81M | $85M | $78M | $80M | $79M | |
| EBITDA | $417M | $370M | $431M | $374M | $396M | $329M | $418M | $463M | $185M | $452M | $556M | $579M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.89B | $6.31B | $6.66B | $6.69B | $6.33B | $7B | $7.76B | $9.06B | $8.26B | $8.34B | |
| Cost of revenue | $3.11B | $3.33B | $3.39B | $3.43B | $3.39B | $4.1B | $4.66B | $5.34B | $4.58B | $4.33B | |
| Gross profit | $2.77B | $2.98B | $3.27B | $3.26B | $2.94B | $2.9B | $3.1B | $3.72B | $3.68B | $4.02B | |
| Research & development | $319M | $348M | $372M | $379M | $372M | $423M | $441M | $530M | $477M | $679M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | -$441M | -$530M | $0 | $0 | |
| Operating expenses | $1.79B | $1.94B | $1.96B | $1.92B | $1.85B | $2.17B | $1.77B | $2.02B | $2.41B | $2.59B | |
| Operating income | $988M | $1.04B | $1.31B | $1.34B | $1.09B | $730M | $1.34B | $1.69B | $1.26B | $1.42B | |
| Interest income | $12.7M | $19.6M | $24.4M | $11.1M | $5.5M | $1.6M | $4.4M | $9.7M | $15.6M | $13M | |
| Interest expense | $85.4M | $52.1M | $73M | $97M | $101M | $92.3M | $120M | $132M | $151M | $156M | |
| Other non-operating income (gains on investments, FX ...) | -$40.4M | -$52M | -$94.2M | $346M | -$146M | -$423M | $139M | -$50.5M | $14.3M | $350M | |
| Total non-operating income | -$45M | -$100K | $21.2M | -$443M | $44.3M | $796M | -$262M | -$84.8M | -$165M | -$506M | |
| Income before tax | $943M | $1.04B | $1.33B | $901M | $1.14B | $1.53B | $1.07B | $1.61B | $1.1B | $917M | |
| Income tax | $213M | $212M | $795M | $205M | $113M | $182M | $155M | $331M | $152M | $168M | |
| Net income | $730M | $826M | $536M | $696M | $1.02B | $1.36B | $932M | $1.39B | $953M | $869M | |
| EPS (basic) | $5.68 | $6.43 | $4.42 | $5.88 | $8.83 | $11.69 | $8.02 | $12.03 | $8.32 | $7.69 | |
| EPS (diluted) | $5.56 | $6.35 | $4.22 | $5.83 | $8.77 | $11.58 | $7.96 | $11.95 | $8.28 | $7.67 | |
| Shares (basic, weighted) | 129M | 128M | 121M | 118M | 116M | 116M | 116M | 115M | 114M | 113M | |
| Shares (diluted, weighted) | 131M | 130M | 127M | 119M | 117M | 117M | 117M | 116M | 115M | 113M | |
| Depreciation & amortization | $172M | $169M | $165M | $152M | $173M | $190M | $239M | $250M | $317M | $325M | |
| EBITDA | $1.2B | $1.26B | $1.57B | $1.15B | $1.41B | $1.34B | $1.44B | $1.99B | $1.57B | $1.4B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02