Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Rockwell Automation Inc. Revenue & Financial Statements
Rockwell Automation Inc. reported revenue of $8.3B for the fiscal year ended September 30, 2025, up 0.9% year over year, with net income of $867.0M and diluted EPS of $7.67.
- Company
- Rockwell Automation Inc. ROK · NYSE
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.0B | 7.8B | 9.1B | 8.3B | 8.3B |
| Cost of revenue | 4.1B | 4.7B | 5.3B | 5.1B | 4.3B |
| Gross profit | 2.9B | 3.1B | 3.7B | 3.2B | 4.0B |
| Operating income | — | — | — | — | 1.7B |
| Pretax income | 885.1M | 371.3M | 794.2M | 388.3M | 280.0M |
| Net income | 1.4B | 929.3M | 1.4B | 948.2M | 867.0M |
| Diluted EPS | 11.58 | 7.97 | 11.95 | 8.28 | 7.67 |
| EBITDA | — | — | — | — | 1.9B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2.0B | 1.9B | 2.0B | 2.1B | 2.3B | 2.1B |
| Cost of revenue | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 708.0M | 1.1B |
| Gross profit | 833.4M | 794.8M | 770.6M | 722.0M | 810.0M | 876.0M | 1.6B | 1.0B |
| Operating income | — | — | — | — | — | — | — | 435.0M |
| Pretax income | 310.4M | 255.0M | 274.1M | 213.0M | 299.0M | 342.0M | 63.0M | 342.0M |
| Net income | 265.0M | 230.9M | 238.0M | 183.0M | 251.0M | 294.0M | 139.0M | 302.0M |
| Diluted EPS | 2.31 | 2.02 | 2.09 | 1.61 | 2.22 | 2.60 | 1.24 | 2.69 |
| EBITDA | — | — | — | — | — | — | — | 514.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 10.7B | 10.8B | 11.3B | 11.2B | 11.2B |
| Current assets | 3.1B | 3.6B | 4.9B | 3.9B | 3.9B |
| Cash & equivalents | 662.2M | 490.7M | 1.1B | 471.0M | 468.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 3.0B | 3.6B | 3.4B | 3.6B | 3.4B |
| Long-term debt | 3.5B | — | — | — | 2.6B |
| Total debt | 4.0B | 359.3M | 94.7M | 770.8M | 3.2B |
| Stockholders’ equity | 2.4B | 2.7B | 3.6B | 3.5B | 3.7B |
| Net debt | 3.3B | (131.4M) | (977.1M) | 299.8M | 2.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.3B | 823.1M | 1.4B | 863.8M | 1.5B |
| Investing cash flow | (2.6B) | (7.8M) | 854.3M | (982.5M) | (216.0M) |
| Financing cash flow | 1.3B | (934.2M) | (1.7B) | (502.8M) | (1.3B) |
| Capital expenditure | 120.3M | 141.1M | 160.5M | — | — |
| Free cash flow | 1.1B | 682.0M | 1.2B | — | — |
| Dividends paid | 497.1M | 519.4M | 542.4M | 571.0M | 591.0M |
| Stock-based compensation | 51.7M | 68.1M | 88.3M | 99.8M | 85.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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