Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,316,000 | $2,144,000 | $2,002,000 | $1,882,000 |
| % Growth | 8% | 7.1% | 6.4% | – |
| Cost of Goods Sold | $708,000 | $1,268,000 | $1,200,000 | $1,161,000 |
| Gross Profit | $1,608,000 | $876,000 | $802,000 | $721,000 |
| % Margin | 69.4% | 40.9% | 40.1% | 38.3% |
| R&D Expenses | $679,000 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $471,000 | $488,000 | $457,000 | $379,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,150,000 | $488,000 | $457,000 | $379,000 |
| Operating Income | $458,000 | $388,000 | $345,000 | $342,000 |
| % Margin | 19.8% | 18.1% | 17.2% | 18.2% |
| Other Income/Exp. Net | -$395,000 | -$46,000 | -$46,000 | -$129,000 |
| Pre-Tax Income | $63,000 | $342,000 | $299,000 | $213,000 |
| Tax Expense | $33,000 | $49,000 | $51,000 | $35,000 |
| Net Income | $138,000 | $295,000 | $252,000 | $184,000 |
| % Margin | 6% | 13.8% | 12.6% | 9.8% |
| EPS | 1.22 | 2.61 | 2.22 | 1.62 |
| % Growth | -53.3% | 17.6% | 37% | – |
| EPS Diluted | 1.22 | 2.6 | 2.22 | 1.61 |
| Weighted Avg Shares Out | 113,000 | 112,500 | 112,900 | 113,000 |
| Weighted Avg Shares Out Dil | 113,000 | 113,000 | 113,300 | 113,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $4,000 | $2,000 | $4,000 |
| Interest Expense | $37,000 | $40,000 | $38,000 | $38,000 |
| Depreciation & Amortization | $85,000 | $81,000 | $81,000 | $78,000 |
| EBITDA | $185,000 | $463,000 | $418,000 | $329,000 |
| % Margin | 8% | 21.6% | 20.9% | 17.5% |