ROCKWELL AUTOMATION, INC

ROK 10-Q · Q3 2025
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ROK Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,144 2,051 +4.5%
Show Product Lines breakouts
Products and solutions 1,897 1,810 +4.8%
Service 247 241 +2.5%
Show Business Segments breakouts
Intelligent Devices 968 957 +1.1%
Intelligent Devices · Asia Pacific 103 99 +4.0%
Intelligent Devices · EMEA 160 144 +11.1%
Intelligent Devices · Latin America 69 78 -11.5%
Intelligent Devices · North America 636 636 0.0%
Lifecycle Services 547 581 -5.9%
Lifecycle Services · Asia Pacific 93 103 -9.7%
Lifecycle Services · EMEA 138 136 +1.5%
Lifecycle Services · Latin America 29 46 -37.0%
Lifecycle Services · North America 287 296 -3.0%
Software & Control 629 513 +22.6%
Software & Control · Asia Pacific 70 58 +20.7%
Software & Control · EMEA 94 76 +23.7%
Software & Control · Latin America 34 43 -20.9%
Software & Control · North America 431 336 +28.3%
Show Geography breakouts
Asia Pacific 266 260 +2.3%
EMEA 392 356 +10.1%
Latin America 132 167 -21.0%
North America 1,354 1,268 +6.8%
Cost of Revenue -1,268 -1,256 -1.0%
Show Product Lines breakouts
Products and solutions -1,128 -1,121 -0.6%
Service -140 -135 -3.7%
Gross Profit 876 795 +10.2%
Selling, General & Administrative -498 -501 +0.6%
Operating Income (Q) — — —
Show Business Segments breakouts
Intelligent Devices · Operating Segments 182 193 -5.7%
Lifecycle Services · Operating Segments 73 112 -34.8%
Software & Control · Operating Segments 199 121 +64.5%
Show Consolidation Items breakouts
Operating Segments 454 426 +6.6%
Interest Expense -41 -41 0.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Treasury Lock 1 1 0.0%
Interest Income 4 3 +33.3%
Income Before Taxes 342 255 +34.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 7 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 -5 +120.0%
Income Tax Expense (Benefit) -49 -24 -104.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1 — —
Net Income 295 232 +27.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 6 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 -4 +125.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 7 -4 +275.0%
Net Income 293 231 +26.8%
Show Equity Components breakouts
Noncontrolling Interest -2 -1 -100.0%
Parent 295 232 +27.2%
Retained Earnings 295 232 +27.2%
Comprehensive Income 391 201 +94.5%
EPS (Basic) 2.61 2.03 +28.6%
EPS (Diluted) 2.6 2.02 +28.7%
Wtd Avg Shares (Basic) 112.5 113.7 -1.1%
Wtd Avg Shares (Diluted) 113 114.2 -1.1%
Net Income Loss Available To Common Stockholders Basic 294 231 +27.3%
Net Income Loss Attributable To Noncontrolling Interest -2 -1 -100.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 495 — —
Inventory 1,253 1,356.4 -7.6%
Total Current Assets 3,911 3,922.8 -0.3%
Non-Current Assets
Property, Plant & Equipment 761 735.6 +3.5%
Operating Lease Right-of-Use Assets 387 406 -4.7%
Goodwill 4,002 3,953.7 +1.2%
Show Business Segments breakouts
Intelligent Devices 904 882.3 +2.5%
Lifecycle Services 658 648.4 +1.5%
Software & Control 2,440 2,423 +0.7%
Intangible Assets 922 1,056.7 -12.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 28 31.2 -10.3%
Customer Relationships 401 442.5 -9.4%
Technology Based Intangible Assets 415 491.6 -15.6%
Trademarks 78 90.9 -14.2%
Deferred Tax Assets 550 514.4 +6.9%
Other Non-Current Assets 616 387.4 +59.0%
Total Assets 11,193 11,188.6 0.0%
Long Term Investments 181 — —
Current Liabilities
Accounts Payable 840 844.2 -0.5%
Deferred Revenue (Current) 648 608.8 +6.4%
Current Portion of Long-Term Debt 2 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2 — —
Estimate Of Fair Value Fair Value Disclosure 2 — —
Total Current Liabilities 3,690 3,789.4 -2.6%
Non-Current Liabilities
Long-Term Debt 2,617 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 2,286 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,617 — —
Operating Lease Liabilities 318 332.9 -4.5%
Other Non-Current Liabilities 382 491.4 -22.3%
Stockholders' Equity
Common Stock 141 181.4 -22.3%
Retained Earnings 5,284 9,395.8 -43.8%
Accumulated Other Comprehensive Income -737 -793.5 +7.1%
Total Stockholders' Equity 3,463 3,325.7 +4.1%
Total Liabilities & Equity 11,193 11,188.6 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 65 75 -13.3%
Change in Inventory 44 68 -35.3%
Change in Accounts Payable 1 -292 +100.3%
Change in Deferred Revenue 65 16 +306.2%
Net Cash from Operations 1,090 432 +152.3%
Investing Activities
Capital Expenditures -137 -160 +14.4%
Other Investing Activities -15 -1 -1400.0%
Net Cash from Investing -165 -920 +82.1%
Financing Activities
Share Repurchases -356 -477 +25.4%
Net Cash from Financing -904 -187 -383.4%
Supplemental
Unpaid Capital Expenditures 20 30 -33.3%
Other Cash Flow
Net Change in Cash 24 -673 +103.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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