NYSE: ROG
ROGERS CORPCIK 0000084748 · SIC 2821 · Plastics Materials & Resins
As used herein, the “Company,” “Rogers,” “we,” “us,” “our” and similar terms include Rogers Corporation and its subsidiaries, unless the context indicates otherwise. About this business →
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Latest financial statements
From 10-Q filed Jul 29, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
(Dollars and shares in millions, except per share amounts)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Net sales | 216.8 | 202.8 | 417.3 | 393.3 |
| Cost of sales | 146.4 | 138.8 | 282.3 | 272.3 |
| Gross margin | 70.4 | 64.0 | 135.0 | 121.0 |
| Selling, general and administrative expenses | 42.2 | 48.5 | 83.4 | 93.0 |
| Research and development expenses | 7.3 | 7.0 | 14.0 | 14.1 |
| Restructuring and impairment charges | 0.7 | 76.1 | 6.6 | 82.0 |
| Other operating (income) expense, net | 0.2 | (0.1) | 0.3 | (0.3) |
| Operating income (loss) | 20.0 | (67.5) | 30.7 | (67.8) |
| Other income (expense), net | 1.1 | (2.2) | 1.4 | (3.8) |
| Interest income, net | 0.3 | 0.4 | 0.6 | 0.7 |
| Income (loss) before income taxes | 21.4 | (69.3) | 32.7 | (70.9) |
| Income tax expense | 7.8 | 4.3 | 14.6 | 4.1 |
| Net income (loss) | 13.6 | (73.6) | 18.1 | (75.0) |
| Basic earnings (loss) per share | 0.76 | (4.00) | 1.02 | (4.08) |
| Diluted earnings (loss) per share | 0.76 | (4.00) | 1.01 | (4.08) |
| Shares used in computing: | ||||
| Basic earnings (loss) per share | 17.9 | 18.4 | 17.8 | 18.4 |
| Diluted earnings (loss) per share | 18.0 | 18.4 | 17.9 | 18.4 |
Condensed Consolidated Statements of Financial Position (Unaudited)
(Dollars and shares in millions, except par value)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 181.4 | 197.0 |
| Short-term investments | 30.0 | — |
| Accounts receivable, net | 149.2 | 130.6 |
| Contract assets | 27.1 | 27.9 |
| Inventories, net | 130.0 | 125.0 |
| Asbestos-related insurance recoverables, current portion | 4.7 | 4.7 |
| Other current assets | 21.2 | 14.8 |
| Total current assets | 543.6 | 500.0 |
| Property, plant and equipment, net | 358.2 | 372.4 |
| Operating lease right-of-use assets | 17.7 | 19.2 |
| Goodwill | 301.1 | 303.4 |
| Intangible assets, net of accumulated amortization | 93.2 | 99.3 |
| Asbestos-related insurance recoverables, non-current portion | 48.0 | 48.1 |
| Deferred income taxes | 64.7 | 67.0 |
| Other long-term assets | 19.9 | 20.5 |
| Total assets | 1,446.4 | 1,429.9 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | 63.1 | 42.9 |
| Accrued employee benefits and compensation | 35.5 | 43.2 |
| Accrued income taxes payable | 9.2 | 10.2 |
| Operating lease obligations, current portion | 4.0 | 3.9 |
| Asbestos-related liabilities, current portion | 5.5 | 5.5 |
| Other accrued liabilities | 19.0 | 20.4 |
| Total current liabilities | 136.3 | 126.1 |
| Operating lease obligations, non-current portion | 16.6 | 17.9 |
| Asbestos-related liabilities, non-current portion | 51.6 | 51.9 |
| Non-current income tax | 5.1 | 4.8 |
| Deferred income taxes | 17.5 | 17.7 |
| Other long-term liabilities | 14.6 | 15.8 |
| Commitments and contingencies (Note 9) | ||
| Shareholders’ equity | ||
| Capital stock $1 par value; 50.0 authorized shares; 17.9 and 17.8 shares issued and outstanding | 17.9 | 17.8 |
| Additional paid-in capital | 106.3 | 105.7 |
| Retained earnings | 1,137.4 | 1,119.3 |
| Accumulated other comprehensive loss | (56.9) | (47.1) |
| Total shareholders' equity | 1,204.7 | 1,195.7 |
| Total liabilities and shareholders' equity | 1,446.4 | 1,429.9 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(Dollars in millions)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net income (loss) | 18.1 | (75.0) |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 26.6 | 26.5 |
| Equity compensation expense | 4.3 | 7.9 |
| Deferred income taxes | 2.3 | (3.6) |
| Impairment charges | 0.2 | 71.8 |
| Other non-cash charges, net | (0.2) | 0.4 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (20.2) | (0.1) |
| Contract assets | 0.3 | 0.2 |
| Inventories, net | (6.2) | (2.8) |
| Other current assets | (6.5) | (4.6) |
| Accounts payable and other accrued expenses | 20.6 | 6.2 |
| Other, net | (9.1) | (1.5) |
| Net cash provided by operating activities | 30.2 | 25.4 |
| Investing Activities: | ||
| Capital expenditures | (10.8) | (17.7) |
| Proceeds from the sale of property, plant and equipment, net | — | 13.4 |
| Proceeds from the sale of marketable equity securities | 0.6 | 1.0 |
| Purchases of short-term investments and marketable equity securities | (30.1) | (0.1) |
| Net cash used in investing activities | (40.3) | (3.4) |
| Financing Activities: | ||
| Payments of finance lease obligations | (0.9) | (0.8) |
| Payments of taxes related to net share settlement of equity awards | (1.3) | (1.4) |
| Proceeds from issuance of shares to employee stock purchase plan | 0.6 | 0.7 |
| Share repurchases | (3.0) | (28.1) |
| Net cash used in financing activities | (4.6) | (29.6) |
| Effect of exchange rate fluctuations on cash | (0.9) | 5.0 |
| Net decrease in cash and cash equivalents | (15.6) | (2.6) |
| Cash and cash equivalents at beginning of period | 197.0 | 159.8 |
| Cash and cash equivalents at end of period | 181.4 | 157.2 |
| Supplemental Disclosures: | ||
| Accrued capital additions | 3.1 | 3.9 |
| Cash paid during the period for: | ||
| Interest, net of amounts capitalized | 0.8 | 0.6 |
| Income taxes, net of refunds | 12.4 | 13.4 |
Amounts as printed on the EDGAR/iXBRL face — (Dollars and shares in millions, except per share amounts); (Dollars and shares in millions, except par value); (Dollars in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗
About ROGERS CORP
Source: Item 1 (Business) from the 10-K filed February 19, 2026. Description as filed by the company with the SEC.
Item 1. Business
As used herein, the “Company,” “Rogers,” “we,” “us,” “our” and similar terms include Rogers Corporation and its subsidiaries, unless the context indicates otherwise.
Forward-Looking Statements
This Annual Report on Form 10-K includes “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act. Such statements are generally accompanied by words such as “anticipate,” “assume,” “believe,” “could,” “estimate,” “expect,” “foresee,” “goal,” “intend,” “may,” “might,” “plan,” “potential,” “predict,” “project,” “should,” “seek,” “target” or similar expressions that convey uncertainty as to future events or outcomes. Forward-looking statements are based on assumptions and beliefs that we believe to be reasonable; however, assumed facts almost always vary from actual results, and the differences between assumed facts and actual results could be material depending upon the circumstances. Where we express an expectation or belief as to future results, that expectation or belief is expressed in good faith and based on assumptions believed to have a reasonable basis. We cannot assure you, however, that the stated expectation or belief will occur or be achieved or accomplished. Among the factors that could cause our results to differ materially from those indicated by forward-looking statements are risks and uncertainties inherent in our business including, without limitation:
•failure to capitalize on, volatility within, or other adverse changes with respect to growth opportunities, such as delays in adoption or implementation of new technologies;
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•uncertain business, economic and political conditions in the U.S. and abroad, particularly in China, Germany, England, Belgium, South Korea and Hungary where we maintain significant manufacturing, sales or administrative operations;
•the global trade policy dynamics between nations reflected in trade agreement negotiations, the imposition of tariffs and other trade restrictions, as well as the potential for global supply chain decoupling;
•fluctuations in foreign currency exchange rates;
•our ability to develop innovative products and the extent to which they are incorporated into end-user products and systems that achieve commercial success;
•the ability and willingness of our sole or limited source suppliers to deliver certain key raw materials, including commodities, to us in a timely and cost-effective manner;
•business interruptions due to catastrophes or other similar events, such as natural disasters, war, terrorism or public health crises;
•the impact of sanctions, export controls and other foreign asset or investment restriction;
•failure to realize, or delays in the realization of, anticipated benefits of acquisitions and divestitures due to, among other things, the existence of unknown liabilities or difficulty integrating acquired businesses;
•our ability to attract and retain management and skilled technical personnel;
•our ability to protect our proprietary technology from infringement by third parties and/or allegations that our technology infringes third party rights;
•changes in effective tax rates or tax laws and regulations in the jurisdictions in which we operate;
•failure to comply with financial and restrictive covenants in our credit agreement or restrictions on our operational and financial flexibility due to such covenants;
•the outcome of ongoing and future litigation, including our asbestos-related product liability litigation;
•changes in environmental laws and regulations applicable to our business; and
•disruptions in, or breaches of, our information technology systems.
Our forward-looking statements are expressly qualified by these cautionary statements, which you should consider carefully, along with the risks discussed under the headings “