Rockwell Automation, Inc
ROK- Exchange
- NYSE
- Industry
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0001024478
In the last 90 days, Rockwell Automation, Inc insiders filed 1 open-market purchase and 5 sales; 1,553 institutions reported holding it in 13F filings for Q2 2026, worth $48.8B in total; Markel Group is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 13, 2026, 1:16 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 5, 2026 | Nov 6, 2025 | Nov 7, 2024 | Nov 2, 2023 | Nov 2, 2022 |
| Revenue | $8.99B | $8.34B | $8.26B | $9.06B | $7.76B |
| Cost of revenue | $4.49B | $4.33B | $5.07B | $5.34B | $4.66B |
| Gross profit | $4.50B | $4.02B | $3.19B | $3.72B | $3.10B |
| Research and development | $714.0M | $679.0M | $477.3M | $529.5M | $440.9M |
| Selling, general and administrative | $2.01B | $1.91B | $2.00B | $2.02B | $1.77B |
| Operating income | – | $1.70B | – | – | – |
| Interest expense | – | – | – | $135.3M | $123.2M |
| Income tax | $278.0M | $168.0M | $151.8M | $330.5M | $154.5M |
| Net income | $1.41B | $869.0M | $952.5M | $1.39B | $932.2M |
| EPS, basic | $12.60 | $7.69 | $8.32 | $12.03 | $8.02 |
| EPS, diluted | $12.54 | $7.67 | $8.28 | $11.95 | $7.97 |
| Weighted shares, basic | 111.5M | 112.7M | 114.0M | 114.8M | 115.9M |
| Weighted shares, diluted | 112.0M | 113.1M | 114.5M | 115.6M | 116.7M |
| Margins and growth | |||||
| Gross margin | 50.0% | 48.1% | 38.6% | 41.0% | 40.0% |
| Operating margin | – | 20.4% | – | – | – |
| Net margin | 15.7% | 10.4% | 11.5% | 15.3% | 12.0% |
| Revenue growth, year over year | +7.8% | +0.9% | −8.8% | +16.7% | +10.9% |
| Net income growth, year over year | +62.1% | −8.8% | −31.3% | +48.8% | −31.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 5, 2026 | Nov 6, 2025 | Nov 7, 2024 | Nov 2, 2023 | Nov 2, 2022 |
| Cash and equivalents | $433.0M | $468.0M | $471.0M | $1.07B | $490.7M |
| Short-term investments | – | – | $300.0K | $600.0K | $12.6M |
| Accounts receivable | $1.89B | $1.93B | $1.80B | $2.17B | $1.74B |
| Inventory | $1.32B | $1.25B | $1.29B | $1.40B | $1.05B |
| Total current assets | $3.88B | $3.91B | $3.88B | $4.91B | $3.61B |
| Property, plant and equipment | – | $797.0M | $776.7M | $684.2M | $586.5M |
| Goodwill | $3.82B | $3.84B | $3.99B | $3.53B | $3.52B |
| Intangible assets | $676.0M | $864.0M | $1.07B | $852.4M | $902.0M |
| Total assets | $11.3B | $11.2B | $11.2B | $11.3B | $10.8B |
| Accounts payable | $1.01B | $930.0M | $860.4M | $1.15B | $1.03B |
| Short-term debt | $709.0M | $608.0M | $770.8M | $94.7M | $359.3M |
| Total current liabilities | $3.77B | $3.44B | $3.60B | $3.37B | $3.57B |
| Long-term debt | $2.57B | $2.61B | – | – | – |
| Shareholders' equity | $3.55B | $3.71B | $3.68B | $3.74B | $3.02B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 5, 2026 | Nov 6, 2025 | Nov 7, 2024 | Nov 2, 2023 | Nov 2, 2022 |
| Operating cash flow | $1.96B | $1.54B | $863.8M | $1.37B | $823.1M |
| Capital expenditures | $257.0M | $186.0M | $224.7M | $160.5M | $141.1M |
| Free cash flow | $1.70B | $1.36B | $639.1M | $1.21B | $682.0M |
| Depreciation and amortization | $314.0M | $325.0M | $317.4M | $250.4M | $238.9M |
| Stock-based compensation | $92.0M | $85.0M | $99.8M | $88.3M | $68.1M |
| Dividends paid | $618.0M | $591.0M | $571.0M | $542.4M | $519.4M |
| Share buybacks | $1.26B | $425.0M | $594.9M | $311.5M | $301.3M |
| Investing cash flow | -$301.0M | -$216.0M | -$982.5M | $854.3M | -$7.80M |
| Financing cash flow | -$1.69B | -$1.33B | -$502.8M | -$1.68B | -$934.2M |
| Net change in cash | -$35.0M | -$3.00M | -$609.4M | $572.5M | -$171.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.0% | 1.2% | 1.0% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 109.8M | −2.2% | SEC |
| Jun 30, 2026 | 111.0M | −1.2% | SEC |
| Mar 31, 2026 | 111.3M | −1.3% | SEC |
| Dec 31, 2025 | 112.4M | −0.6% | SEC |
| Oct 31, 2025 | 112.3M | −0.6% | SEC |
| Jun 30, 2025 | 112.4M | −0.9% | SEC |
| Mar 31, 2025 | 112.7M | −1.1% | SEC |
| Dec 31, 2024 | 113.1M | −1.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.