Rockwell Automation (ROK) financial statements

+66.7%since 2007
FY2025 revenue
$8.3B▲ +0.9%
FY2025 net income
$869M▼ −8.8%
FY2025 diluted EPS
$7.67▼ −7.4%
FY2025 free cash flow
$1.4B▲ +112.5%

Rockwell Automation income statement

Rockwell Automation income statement
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Revenue8,3428,2649,058
Gross profit4,0163,8514,423
Operating income1,7031,5951,929
Pretax income9171,1001,608
Net income8699531,387
Diluted earnings per share7.678.2811.95

Rockwell Automation balance sheet

Rockwell Automation balance sheet
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Cash and cash equivalents4684711,072
Total assets11,21911,23211,304
Total liabilities (derived)7,5087,5577,561
Total equity3,7113,6753,743
Long-term debt2,6142,5612,863

Rockwell Automation cash flow statement

Rockwell Automation cash flow statement
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Operating cash flow1,5448641,374
Capital expenditure-186-225-161
Free cash flow (derived)1,3586391,213
Dividends paid-591-571-542
Share repurchases-425-595-312

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)2,3132,2392,1052,316
Operating income550530435n/a
Net income (derived)408350305138
Diluted earnings per share3.653.102.69n/a
Operating cash flow (derived)724320234454
Total assets11,09111,25611,23011,219

Rockwell Automation major shareholders

Rockwell Automation major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.9.1%10,222,50325 April 2026
Vanguard Capital Management7.5%8,400,92430 April 2026
Vanguard Portfolio Management5.2%5,860,88429 April 2026

Rockwell Automation 10-K and SEC filings

Rockwell Automation 10-K and SEC filings
FiledFormTypeDescription
5 November 20268-KCurrent reportCurrent report
24 September 20268-KCurrent reportCurrent report
4 August 202610-QQuarterly reportQuarterly report
4 August 20268-KCurrent reportCurrent report
5 May 202610-QQuarterly reportQuarterly report
5 May 20268-KCurrent reportCurrent report
17 April 20268-KCurrent reportCurrent report
17 February 20268-KCurrent reportCurrent report

Common questions

What was Rockwell Automation's revenue in fiscal 2025?

Rockwell Automation reported $8.3 billion in revenue for fiscal 2025, the year ended 30 September 2025, up 0.9% from fiscal 2024.

What was Rockwell Automation's net income in fiscal 2025?

Rockwell Automation reported net income of $869 million for fiscal 2025, the year ended 30 September 2025, down 8.8% from fiscal 2024. Diluted earnings per share were $7.67.

What was Rockwell Automation's free cash flow in fiscal 2025?

Rockwell Automation had $1.4 billion in free cash flow in fiscal 2025. Operating cash flow was $1.5 billion and capital expenditure was $186 million.

What were Rockwell Automation's total assets at the end of fiscal 2025?

Rockwell Automation reported total assets of $11.2 billion at the end of fiscal 2025, the year ended 30 September 2025.

How much Rockwell Automation history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.