NYSE: ROK
ROCKWELL AUTOMATION, INCCIK 0001024478 · SIC 3829 · Measuring & Controlling Devices
Rockwell Automation, Inc. (Rockwell Automation or the Company) is the world’s largest company dedicated to industrial automation and digital transformation. We understand and simplify our customers’ complex production challenges and deliver the most valued solutions that combine technology and… About this business →
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Latest financial statements
From 10-Q filed Aug 4, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statement of Operations (Unaudited)
(in millions, except per share amounts)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|---|---|
| Sales | ||||
| Products and solutions | 2,068 | 1,897 | 5,938 | 5,301 |
| Services | 245 | 247 | 719 | 725 |
| 2,313 | 2,144 | 6,657 | 6,026 | |
| Cost of sales | ||||
| Products and solutions | (1,038) | (960) | (2,990) | (2,732) |
| Services | (131) | (138) | (382) | (398) |
| (1,169) | (1,098) | (3,372) | (3,130) | |
| Gross profit | 1,144 | 1,046 | 3,285 | 2,896 |
| Selling, general and administrative expenses | (490) | (498) | (1,446) | (1,443) |
| Engineering and development | (173) | (170) | (525) | (488) |
| Other income (Note 10) | 22 | 5 | 39 | 8 |
| Interest expense | (33) | (41) | (101) | (119) |
| Income before income taxes | 470 | 342 | 1,252 | 854 |
| Income tax provision (Note 14) | (62) | (49) | (191) | (135) |
| Net income | 408 | 293 | 1,061 | 719 |
| Net loss attributable to noncontrolling interests | — | (2) | (2) | (12) |
| Net income attributable to Rockwell Automation, Inc. | 408 | 295 | 1,063 | 731 |
| Earnings per share: | ||||
| Basic | 3.66 | 2.61 | 9.48 | 6.45 |
| Diluted | 3.65 | 2.60 | 9.44 | 6.43 |
| Weighted average outstanding shares: | ||||
| Basic | 111.1 | 112.5 | 111.8 | 112.8 |
| Diluted | 111.6 | 113.0 | 112.3 | 113.2 |
Consolidated Balance Sheet (Unaudited)
(in millions, except per share amounts)
| Description | June 30, 2026 | September 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | 479 | 468 |
| Receivables | 1,937 | 1,931 |
| Inventories | 1,243 | 1,247 |
| Other current assets | 289 | 265 |
| Total current assets | 3,948 | 3,911 |
| Property, net of accumulated depreciation of $2,050 and $1,997, respectively | 839 | 797 |
| Operating lease right-of-use assets | 346 | 403 |
| Goodwill | 3,814 | 3,839 |
| Other intangible assets, net | 710 | 864 |
| Deferred income taxes | 620 | 596 |
| Other assets | 814 | 809 |
| Total | 11,091 | 11,219 |
| LIABILITIES AND SHAREOWNERS’ EQUITY | ||
| Current liabilities | ||
| Short-term debt | 686 | 608 |
| Current portion of long-term debt | 2 | 2 |
| Accounts payable | 935 | 930 |
| Compensation and benefits | 395 | 432 |
| Contract liabilities | 651 | 621 |
| Customer returns, rebates and incentives | 383 | 347 |
| Other current liabilities | 620 | 505 |
| Total current liabilities | 3,672 | 3,445 |
| Long-term debt | 2,570 | 2,614 |
| Retirement benefits | 406 | 406 |
| Operating lease liabilities | 268 | 329 |
| Other liabilities | 679 | 714 |
| Commitments and contingent liabilities (Note 12) | ||
| Shareowners’ equity | ||
| Common stock ($1.00 par value, shares issued: 141.4) | 141 | 141 |
| Additional paid-in capital | 2,364 | 2,283 |
| Retained earnings | 5,867 | 5,422 |
| Accumulated other comprehensive loss | (669) | (657) |
| Common stock in treasury, at cost (shares held: 30.3 and 29.0, respectively) | (4,209) | (3,535) |
| Shareowners’ equity attributable to Rockwell Automation, Inc. | 3,494 | 3,654 |
| Noncontrolling interests | 2 | 57 |
| Total shareowners’ equity | 3,496 | 3,711 |
| Total | 11,091 | 11,219 |
Consolidated Statement of Cash Flows (Unaudited)
(in millions)
| Description | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|
| Operating activities: | ||
| Net income | 1,061 | 719 |
| Adjustments to arrive at cash provided by operating activities | ||
| Depreciation | 138 | 126 |
| Amortization of intangible assets | 99 | 114 |
| Share-based compensation expense | 69 | 65 |
| Retirement benefit expense | 19 | 31 |
| Net loss on disposition and impairment of property | — | 9 |
| Pension contributions | (5) | (8) |
| Gain on dissolution of Sensia | (20) | — |
| Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments | ||
| Receivables | (51) | (58) |
| Inventories | (49) | 44 |
| Accounts payable | 47 | 1 |
| Contract liabilities | 41 | 65 |
| Compensation and benefits | (26) | 87 |
| Income taxes | (92) | (130) |
| Other assets and liabilities | 47 | 25 |
| Cash provided by operating activities | 1,278 | 1,090 |
| Investing activities: | ||
| Capital expenditures | (179) | (137) |
| Purchases of investments | (14) | (13) |
| Dissolution of Sensia, net of cash derecognized | (7) | — |
| Other investing activities | (5) | (15) |
| Cash used for investing activities | (205) | (165) |
| Financing activities: | ||
| Net issuance (repayment) of commercial paper | 162 | (398) |
| Issuance of short-term debt | 33 | 513 |
| Issuance of long-term debt | — | 12 |
| Repayment of short-term debt | (70) | — |
| Repayment of long-term debt | (62) | (300) |
| Cash dividends | (464) | (444) |
| Purchases of treasury stock | (754) | (356) |
| Proceeds from the exercise of stock options | 93 | 78 |
| Other financing activities | — | (9) |
| Cash used for financing activities | (1,062) | (904) |
| Effect of exchange rate changes on cash | — | 3 |
| Increase in cash and cash equivalents | 11 | 24 |
| Cash and cash equivalents at beginning of period | 468 | 471 |
| Cash and cash equivalents at end of period | 479 | 495 |
Amounts as printed on the EDGAR/iXBRL face — (in millions, except per share amounts); (in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗
About ROCKWELL AUTOMATION, INC
Source: Item 1 (Business) from the 10-K filed November 12, 2025. Description as filed by the company with the SEC.
Item 1. Business
General
Rockwell Automation, Inc. (Rockwell Automation or the Company) is the world’s largest company dedicated to industrial automation and digital transformation. We understand and simplify our customers’ complex production challenges and deliver the most valued solutions that combine technology and industry expertise. As a result, we make our customers more resilient, agile, and sustainable, creating more ways to win. See Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) for additional information on our business and long-term strategy.
The Company continues the business founded as the Allen-Bradley Company in 1903. The privately-owned Allen-Bradley Company was a leading North American manufacturer of industrial automation equipment when the former Rockwell International Corporation (RIC) purchased it in 1985.
The Company was incorporated in Delaware in connection with a tax-free reorganization completed on December 6, 1996, pursuant to which we divested our former aerospace and defense businesses (the A&D Business) to The Boeing Company (Boeing). In the reorganization, RIC contributed all of its businesses, other than the A&D Business, to the Company and distributed all capital stock of the Company to RIC’s shareowners. Boeing then acquired RIC.
As used herein, the terms “we”, “us”, “our”, “Rockwell Automation”, or the “Company” include wholly-owned and controlled majority-owned subsidiaries and predecessors unless the context indicates otherwise. Information included in this Annual Report on Form 10-K refers to our continuing businesses unless otherwise indicated.
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Whenever an Item of this Annual Report on Form 10-K refers to information in our Proxy Statement for our Annual Meeting of Shareowners to be held on February 10, 2026 (the Proxy Statement), or to information under specific captions in Item 7. MD&A, or in Item 8. Financial Statements and Supplementary Data (the Consolidated Financial Statements), the information is incorporated in that Item by reference. All date references to years and quarters refer to our fiscal year and quarters, unless otherwise stated.
Operating Segments
We have three operating segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture.
Our operating segments share common sales, supply chain, and functional support organizations and conduct business globally. Major markets served by all segments consist of discrete end markets (e.g., Automotive including Electric Vehicle and Battery, Semiconductor, and e-Commerce & Warehouse Automation), hybrid end markets (e.g., Food & Beverage, Life Sciences, and Tire), and process end markets (e.g., Energy, Mining, and Chemicals). See Note 20 in the Consolidated Financial Statements for additional information on our operating segments.
Geographic Information
We do business in more than 100 countries around the world. The largest sales outside the United States on a country of destination basis are in Canada, China, Italy, the United Kingdom, and Mexico. See