ROCKWELL AUTOMATION, INC

ROK 10-K · Q4 2025
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ROK Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,316 2,035 +13.8%
Show Product Lines breakouts
Products and solutions 2,063 1,797 +14.8%
Service 253 238 +6.3%
Show Business Segments breakouts
Intelligent Devices 1,086 946 +14.8%
Intelligent Devices · Asia Pacific 116 102 +13.7%
Intelligent Devices · EMEA 162 146 +11.0%
Intelligent Devices · Latin America 77 72 +6.9%
Intelligent Devices · North America 731 626 +16.8%
Lifecycle Services 573 588 -2.6%
Lifecycle Services · Asia Pacific 97 111 -12.6%
Lifecycle Services · EMEA 148 137 +8.0%
Lifecycle Services · Latin America 34 52 -34.6%
Lifecycle Services · North America 294 288 +2.1%
Software & Control 657 501 +31.1%
Software & Control · Asia Pacific 67 54 +24.1%
Software & Control · EMEA 96 78 +23.1%
Software & Control · Latin America 41 39 +5.1%
Software & Control · North America 453 330 +37.3%
Show Geography breakouts
Asia Pacific 280 267 +4.9%
EMEA 406 361 +12.5%
Latin America 152 163 -6.7%
North America 1,478 1,244 +18.8%
Show — breakouts
Revenue -1 1 -200.0%
Cost of Revenue 708 607 +16.6%
Show Product Lines breakouts
Products and solutions 572 492 +16.3%
Service 136 115 +18.3%
Show — breakouts
Cost of Revenue -4 1 -500.0%
Gross Profit 1,608 1,428 +12.6%
Selling, General & Administrative -471 -485 +2.9%
Operating Income (Q) — — —
Show Business Segments breakouts
Intelligent Devices · Operating Segments 215 196 +9.7%
Lifecycle Services · Operating Segments 100 101 -1.0%
Software & Control · Operating Segments 205 112 +83.0%
Interest Expense -37 -40 +7.5%
Interest Income 3 3 0.0%
Income Before Taxes 63 275 -77.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4 1 +300.0%
Income Tax Expense (Benefit) -33 -36 +8.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 0 —
Net Income 30 239 -87.4%
Show Equity Components breakouts
Noncontrolling Interest -108 -1 -10700.0%
Parent 138 240 -42.5%
Retained Earnings 138 240 -42.5%
Net Income 138 240 -42.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 3 1 +200.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 9 0 —
Comprehensive Income 218 261 -16.5%
EPS (Basic) 1.24 2.1 -41.0%
EPS (Diluted) 1.24 2.09 -40.7%
Wtd Avg Shares (Basic) -0.1 -0.2 +50.0%
Wtd Avg Shares (Diluted) -0.1 -0.2 +50.0%
Net Income Loss Available To Common Stockholders Basic 139 238 -41.6%
Net Income Loss Attributable To Noncontrolling Interest -108 -1 -10700.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 468 471 -0.6%
Inventory 1,247 1,293 -3.6%
Total Current Assets 3,911 3,881 +0.8%
Non-Current Assets
Property, Plant & Equipment 797 777 +2.6%
Show Geography breakouts
Asia Pacific 116 91 +27.5%
EMEA 149 142 +4.9%
Latin America 16 18 -11.1%
North America 516 526 -1.9%
Operating Lease Right-of-Use Assets 403 423 -4.7%
Goodwill 3,839 3,993 -3.9%
Show Business Segments breakouts
Intelligent Devices 904 900 +0.4%
Lifecycle Services 495 656 -24.5%
Software & Control 2,440 2,437 +0.1%
Intangible Assets 820 1,022 -19.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 25 29 -13.8%
Customer Relationships 337 432 -22.0%
Technology Based Intangible Assets 394 472 -16.5%
Trademarks 64 88 -27.3%
Deferred Tax Assets 596 517 +15.3%
Other Non-Current Assets 809 575 +40.7%
Total Assets 11,219 11,232 -0.1%
Show Business Segments breakouts
Intelligent Devices · Operating Segments 3,177 2,798 +13.5%
Lifecycle Services · Operating Segments 1,897 2,036 -6.8%
Software & Control · Operating Segments 3,795 4,293 -11.6%
Show Consolidation Items breakouts
Corporate Non Segment 2,350 2,105 +11.6%
Corporate Non Segment · Shared By Segments And Used In Operating Activities [Member] 274 261 +5.0%
Long Term Investments 182 169 +7.7%
Current Liabilities
Accounts Payable 930 860 +8.1%
Deferred Revenue (Current) 621 584 +6.3%
Current Portion of Long-Term Debt 2 307 -99.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2 307 -99.3%
Total Current Liabilities 3,445 3,604 -4.4%
Non-Current Liabilities
Long-Term Debt 2,614 2,561 +2.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,614 2,561 +2.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
$250.0 Million Dollar Note Due 2028 · Notes Payable Other Payables 250 — —
$425.0 Million Dollar Note Due 2029 · Notes Payable Other Payables 425 — —
Operating Lease Liabilities 329 356 -7.6%
Other Non-Current Liabilities 714 487 +46.6%
Stockholders' Equity
Common Stock 141 181 -22.1%
Retained Earnings 5,422 9,635 -43.7%
Accumulated Other Comprehensive Income -657 -772 +14.9%
Total Stockholders' Equity 3,654 3,498 +4.5%
Total Liabilities & Equity 11,219 11,232 -0.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 20 25 -20.0%
Change in Inventory 11 64 -82.8%
Change in Accounts Payable 52 1 +5100.0%
Change in Deferred Revenue -26 -23 -13.0%
Net Cash from Operations 454 432 +5.1%
Investing Activities
Other Investing Activities -1 3 -133.3%
Net Cash from Investing -51 -62 +17.7%
Financing Activities
Share Repurchases -69 -118 +41.5%
Net Cash from Financing -431 -316 -36.4%
Supplemental
Unpaid Capital Expenditures 36 12 +200.0%
Other Cash Flow
Net Change in Cash -27 64 -142.2%

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

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

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