ROCKWELL AUTOMATION, INC
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ROK Q2 2026 request
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/api/financials?ticker=ROK&year=2026&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 2,239 | 2,001 | +11.9% |
Show Product Lines breakouts |
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| Products and solutions | 2,003 | 1,765 | +13.5% |
| Service | 236 | 236 | 0.0% |
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| Intelligent Devices | 1,008 | 896 | +12.5% |
| Intelligent Devices · Asia Pacific | 92 | 86 | +7.0% |
| Intelligent Devices · EMEA | 175 | 151 | +15.9% |
| Intelligent Devices · Latin America | 69 | 59 | +16.9% |
| Intelligent Devices · North America | 672 | 600 | +12.0% |
| Intelligent Devices · Operating Segments | 1,008 | 896 | +12.5% |
| Lifecycle Services | 547 | 537 | +1.9% |
| Lifecycle Services · Asia Pacific | 94 | 89 | +5.6% |
| Lifecycle Services · EMEA | 146 | 129 | +13.2% |
| Lifecycle Services · Latin America | 31 | 34 | -8.8% |
| Lifecycle Services · North America | 276 | 285 | -3.2% |
| Lifecycle Services · Operating Segments | 547 | 537 | +1.9% |
| Software & Control | 684 | 568 | +20.4% |
| Software & Control · Asia Pacific | 71 | 52 | +36.5% |
| Software & Control · EMEA | 109 | 78 | +39.7% |
| Software & Control · Latin America | 40 | 35 | +14.3% |
| Software & Control · North America | 464 | 403 | +15.1% |
| Software & Control · Operating Segments | 684 | 568 | +20.4% |
Show Geography breakouts |
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| Asia Pacific | 257 | 227 | +13.2% |
| EMEA | 430 | 358 | +20.1% |
| Latin America | 140 | 128 | +9.4% |
| North America | 1,412 | 1,288 | +9.6% |
| US | 1,304 | 1,190 | +9.6% |
| Cost of Revenue | -1,114 | -1,029 | -8.3% |
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| Products and solutions | -987 | -899 | -9.8% |
| Service | -127 | -130 | +2.3% |
Show Business Segments breakouts |
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| Intelligent Devices · Operating Segments | -533 | -482 | -10.6% |
| Lifecycle Services · Operating Segments | -361 | -352 | -2.6% |
| Software & Control · Operating Segments | -196 | -160 | -22.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | -9 | +122.2% |
| Gross Profit | 1,125 | 972 | +15.7% |
| Research & Development | -180 | -162 | -11.1% |
Show Business Segments breakouts |
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| Intelligent Devices · Operating Segments | -66 | -65 | -1.5% |
| Lifecycle Services · Operating Segments | -16 | -11 | -45.5% |
| Software & Control · Operating Segments | -98 | -88 | -11.4% |
| Selling, General & Administrative | -478 | -469 | -1.9% |
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| Intelligent Devices · Operating Segments | -198 | -188 | -5.3% |
| Lifecycle Services · Operating Segments | -89 | -96 | +7.3% |
| Software & Control · Operating Segments | -154 | -147 | -4.8% |
| Operating Income | 530 | 408 | +29.9% |
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| Intelligent Devices · Operating Segments | 211 | 159 | +32.7% |
| Lifecycle Services · Operating Segments | 80 | 78 | +2.6% |
| Software & Control · Operating Segments | 239 | 171 | +39.8% |
| Interest Expense | -36 | -39 | +7.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Interest Income | 3 | 2 | +50.0% |
| Income Before Taxes | 440 | 299 | +47.2% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 8 | -50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | -7 | +142.9% |
| Income Tax Expense (Benefit) | -89 | -51 | -74.5% |
| Net Income | 350 | 252 | +38.9% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 6 | -33.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | -5 | +160.0% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 7 | 1 | +600.0% |
| Net Income | 351 | 248 | +41.5% |
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| Noncontrolling Interest | 1 | -4 | +125.0% |
| Parent | 350 | 252 | +38.9% |
| Retained Earnings | 350 | 252 | +38.9% |
| Comprehensive Income | 335 | 291 | +15.1% |
| Other Comprehensive Income | -15 | 39 | -138.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 4 | 6 | -33.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | -11 | +145.5% |
| Accumulated Translation Adjustment | -24 | 44 | -154.5% |
| EPS (Basic) | 3.11 | 2.22 | +40.1% |
| EPS (Diluted) | 3.1 | 2.22 | +39.6% |
| Wtd Avg Shares (Basic) | 112.1 | 112.9 | -0.7% |
| Wtd Avg Shares (Diluted) | 112.6 | 113.3 | -0.6% |
| Net Income Loss Available To Common Stockholders Basic | 349 | 251 | +39.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | -4 | +125.0% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 423 | 450 | -6.0% |
| Inventory | 1,225 | 1,175 | +4.3% |
| Total Current Assets | 4,085 | 3,770 | +8.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 836 | 766 | +9.1% |
| Operating Lease Right-of-Use Assets | 357 | 385 | -7.3% |
| Goodwill | 3,838 | — | — |
Show Business Segments breakouts |
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| Intelligent Devices | 903 | — | — |
| Lifecycle Services | 495 | — | — |
| Software & Control | 2,440 | — | — |
| Intangible Assets | 700 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 23 | — | — |
| Customer Relationships | 274 | — | — |
| Technology Based Intangible Assets | 349 | — | — |
| Trademarks | 54 | — | — |
| Deferred Tax Assets | 576 | 552 | +4.3% |
| Other Non-Current Assets | 820 | 590 | +39.0% |
| Total Assets | 11,256 | 10,993 | +2.4% |
| Long Term Investments | 190 | — | — |
| Current Liabilities | |||
| Accounts Payable | 833 | 766 | +8.7% |
| Deferred Revenue (Current) | 662 | 649 | +2.0% |
| Current Portion of Long-Term Debt | 2 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 2 | — | — |
| Total Current Liabilities | 3,745 | 3,584 | +4.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,571 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 2,571 | — | — |
| Operating Lease Liabilities | 279 | 321 | -13.1% |
| Other Non-Current Liabilities | 682 | 370 | +84.3% |
| Stockholders' Equity | |||
| Common Stock | 141 | 141 | 0.0% |
| Retained Earnings | 5,768 | 5,285 | +9.1% |
| Accumulated Other Comprehensive Income | -639 | -833 | +23.3% |
| Total Stockholders' Equity | 3,522 | 3,439 | +2.4% |
| Total Liabilities & Equity | 11,256 | 10,993 | +2.4% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 158 | 159 | -0.6% |
Show Business Segments breakouts |
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| Intelligent Devices · Operating Segments | 37 | 32 | +15.6% |
| Lifecycle Services · Operating Segments | 19 | 21 | -9.5% |
| Software & Control · Operating Segments | 39 | 33 | +18.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2 | 2 | 0.0% |
| Operating Segments | 97 | 88 | +10.2% |
| Stock-Based Compensation | 45 | 44 | +2.3% |
| Change in Inventory | -28 | 95 | -129.5% |
| Change in Accounts Payable | -59 | -62 | +4.8% |
| Change in Deferred Revenue | 45 | 70 | -35.7% |
| Net Cash from Operations | 554 | 563 | -1.6% |
| Investing Activities | |||
| Capital Expenditures | -109 | -99 | -10.1% |
| Net Cash from Investing | -119 | -122 | +2.5% |
| Financing Activities | |||
| Share Repurchases | -599 | -232 | -158.2% |
| Net Cash from Financing | -436 | -445 | +2.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 30 | 19 | +57.9% |
| Other Cash Flow | |||
| Net Change in Cash | 2 | -21 | +109.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.