ROCKWELL AUTOMATION, INC
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ROK Q1 2026 request
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/api/financials?ticker=ROK&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,105 | 1,881 | +11.9% |
Show Product Lines breakouts |
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| Products and solutions | 1,867 | 1,639 | +13.9% |
| Service | 238 | 242 | -1.7% |
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| Intelligent Devices | 953 | 806 | +18.2% |
| Intelligent Devices · Asia Pacific | 96 | 86 | +11.6% |
| Intelligent Devices · EMEA | 141 | 135 | +4.4% |
| Intelligent Devices · Latin America | 66 | 66 | 0.0% |
| Intelligent Devices · North America | 650 | 519 | +25.2% |
| Intelligent Devices · Operating Segments | 953 | 806 | +18.2% |
| Lifecycle Services | 523 | 546 | -4.2% |
| Lifecycle Services · Asia Pacific | 93 | 110 | -15.5% |
| Lifecycle Services · EMEA | 140 | 124 | +12.9% |
| Lifecycle Services · Latin America | 31 | 46 | -32.6% |
| Lifecycle Services · North America | 259 | 266 | -2.6% |
| Lifecycle Services · Operating Segments | 523 | 546 | -4.2% |
| Software & Control | 629 | 529 | +18.9% |
| Software & Control · Asia Pacific | 66 | 55 | +20.0% |
| Software & Control · EMEA | 91 | 73 | +24.7% |
| Software & Control · Latin America | 42 | 36 | +16.7% |
| Software & Control · North America | 430 | 365 | +17.8% |
| Software & Control · Operating Segments | 629 | 529 | +18.9% |
Show Geography breakouts |
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| Asia Pacific | 255 | 251 | +1.6% |
| EMEA | 372 | 332 | +12.0% |
| Latin America | 139 | 148 | -6.1% |
| North America | 1,339 | 1,150 | +16.4% |
| US | 1,237 | 1,052 | +17.6% |
| Cost of Revenue | -1,089 | -1,003 | -8.6% |
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| Products and solutions | -965 | -873 | -10.5% |
| Service | -124 | -130 | +4.6% |
Show Business Segments breakouts |
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| Intelligent Devices · Operating Segments | -532 | -439 | -21.2% |
| Lifecycle Services · Operating Segments | -344 | -368 | +6.5% |
| Software & Control · Operating Segments | -187 | -160 | -16.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | -2 | +150.0% |
| Gross Profit | 1,016 | 878 | +15.7% |
| Research & Development | -172 | -156 | -10.3% |
Show Business Segments breakouts |
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| Intelligent Devices · Operating Segments | -63 | -61 | -3.3% |
| Lifecycle Services · Operating Segments | -14 | -12 | -16.7% |
| Software & Control · Operating Segments | -95 | -83 | -14.5% |
| Selling, General & Administrative | -478 | -476 | -0.4% |
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| Intelligent Devices · Operating Segments | -192 | -183 | -4.9% |
| Lifecycle Services · Operating Segments | -93 | -99 | +6.1% |
| Software & Control · Operating Segments | -152 | -151 | -0.7% |
| Operating Income | 435 | 321 | +35.5% |
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| Intelligent Devices · Operating Segments | 165 | 120 | +37.5% |
| Lifecycle Services · Operating Segments | 74 | 68 | +8.8% |
| Software & Control · Operating Segments | 196 | 133 | +47.4% |
| Interest Expense | -32 | -39 | +17.9% |
| Interest Income | 3 | 4 | -25.0% |
| Income Before Taxes | 342 | 213 | +60.6% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 5 | 7 | -28.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | — | — |
| Income Tax Expense (Benefit) | -40 | -35 | -14.3% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -2 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | — | — |
| Net Income | 305 | 184 | +65.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 5 | -40.0% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 5 | -40.0% |
| Net Income | 302 | 178 | +69.7% |
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| Noncontrolling Interest | -3 | -6 | +50.0% |
| Parent | 305 | 184 | +65.8% |
| Retained Earnings | 305 | 184 | +65.8% |
| Comprehensive Income | 338 | 84 | +302.4% |
| EPS (Basic) | 2.71 | 1.62 | +67.3% |
| EPS (Diluted) | 2.69 | 1.61 | +67.1% |
| Wtd Avg Shares (Basic) | 112.3 | 113 | -0.6% |
| Wtd Avg Shares (Diluted) | 112.9 | 113.5 | -0.5% |
| Net Income Loss Available To Common Stockholders Basic | 304 | 183 | +66.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -3 | -6 | +50.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 444 | 471 | -5.7% |
| Inventory | 1,218 | 1,234 | -1.3% |
| Total Current Assets | 3,989 | 3,748 | +6.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 831 | 763 | +8.9% |
| Operating Lease Right-of-Use Assets | 362 | 388 | -6.7% |
| Goodwill | 3,852 | — | — |
Show Business Segments breakouts |
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| Intelligent Devices | 911 | — | — |
| Lifecycle Services | 495 | — | — |
| Software & Control | 2,446 | — | — |
| Intangible Assets | 731 | 983 | -25.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 23 | 28 | -17.9% |
| Customer Relationships | 282 | 418 | -32.5% |
| Technology Based Intangible Assets | 368 | 452 | -18.6% |
| Trademarks | 58 | 84 | -31.0% |
| Deferred Tax Assets | 596 | 533 | +11.8% |
| Other Non-Current Assets | 825 | 570 | +44.7% |
| Total Assets | 11,230 | 10,944 | +2.6% |
| Long Term Investments | 187 | 165 | +13.3% |
| Current Liabilities | |||
| Accounts Payable | 774 | 789 | -1.9% |
| Deferred Revenue (Current) | 617 | 608 | +1.5% |
| Current Portion of Long-Term Debt | 64 | 306 | -79.1% |
| Total Current Liabilities | 3,452 | 3,476 | -0.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,574 | — | — |
| Operating Lease Liabilities | 284 | 326 | -12.9% |
| Other Non-Current Liabilities | 713 | 480 | +48.5% |
| Stockholders' Equity | |||
| Common Stock | 141 | 141 | 0.0% |
| Retained Earnings | 5,571 | 5,181 | +7.5% |
| Accumulated Other Comprehensive Income | -624 | -872 | +28.4% |
| Total Stockholders' Equity | 3,746 | 3,385 | +10.7% |
| Total Liabilities & Equity | 11,230 | 10,944 | +2.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 79 | 78 | +1.3% |
Show Business Segments breakouts |
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| Intelligent Devices · Operating Segments | 17 | 18 | -5.6% |
| Lifecycle Services · Operating Segments | 9 | 10 | -10.0% |
| Software & Control · Operating Segments | 20 | 14 | +42.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1 | 1 | 0.0% |
| Operating Segments | 47 | 43 | +9.3% |
| Stock-Based Compensation | 21 | 23 | -8.7% |
| Change in Inventory | -20 | 27 | -174.1% |
| Change in Accounts Payable | -103 | -25 | -312.0% |
| Change in Deferred Revenue | 20 | 42 | -52.4% |
| Net Cash from Operations | 234 | 364 | -35.7% |
| Investing Activities | |||
| Capital Expenditures | -64 | -71 | +9.9% |
| Net Cash from Investing | -69 | -83 | +16.9% |
| Financing Activities | |||
| Share Repurchases | -153 | -100 | -53.0% |
| Net Cash from Financing | -153 | -254 | +39.8% |
| Supplemental | |||
| Unpaid Capital Expenditures | 21 | 11 | +90.9% |
| Other Cash Flow | |||
| Net Change in Cash | 15 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.