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    ROK

    ROCKWELL AUTOMATION, INC

    Company overview

    Market capitalization
    $47.89B
    Employees
    26,000
    Latest publication
    2026-09-29
    About ROCKWELL AUTOMATION, INC

    Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USD
    Total Revenue2,313,000,000USD2,239,000,000USD2,105,000,000USD2,144,000,000USD2,035,500,000USD2,051,000,000USD2,126,000,000USD2,052,000,000USD
    Cost Of Revenue1,169,000,000USD1,114,000,000USD1,089,000,000USD1,268,000,000USD1,264,900,000USD1,256,000,000USD1,293,000,000USD1,257,000,000USD
    Gross Profit1,144,000,000USD1,125,000,000USD1,016,000,000USD876,000,000USD770,600,000USD795,000,000USD833,000,000USD795,000,000USD
    Research Development173,000,000USD180,000,000USD172,000,000USD—155,000,000USD———
    Selling General Administrative490,000,000USD478,000,000USD478,000,000USD498,000,000USD501,600,000USD495,700,000USD496,500,000USD513,700,000USD
    Total Operating Expenses663,000,000USD658,000,000USD650,000,000USD488,000,000USD486,900,000USD501,000,000USD501,000,000USD514,000,000USD
    Operating Income481,000,000USD467,000,000USD367,000,000USD388,000,000USD283,700,000USD294,000,000USD332,000,000USD281,000,000USD
    Total Other Income Expense Net-11,000,000USD-27,000,000USD-25,000,000USD-46,000,000USD-9,600,000USD-39,000,000USD-22,000,000USD-21,000,000USD
    Interest Expense33,000,000USD36,000,000USD32,000,000USD40,000,000USD41,100,000USD41,000,000USD40,000,000USD33,000,000USD
    Income Before Tax470,000,000USD440,000,000USD342,000,000USD342,000,000USD274,100,000USD255,000,000USD310,000,000USD260,000,000USD
    Income Tax Expense62,000,000USD89,000,000USD40,000,000USD49,000,000USD35,900,000USD24,000,000USD45,000,000USD47,000,000USD
    Net Income408,000,000USD350,000,000USD305,000,000USD295,000,000USD239,100,000USD232,000,000USD266,000,000USD215,000,000USD
    Minority Interest0USD—3,000,000USD2,000,000USD900,000USD900,000USD900,000USD2,500,000USD
    Net Income Applicable To Common Shares408,000,000USD—304,000,000USD294,000,000USD238,000,000USD———
    Interest Income—3,000,000USD3,000,000USD4,000,000USD4,000,000USD3,100,000USD3,500,000USD5,000,000USD
    Net Interest Income—-33,000,000USD-29,000,000USD-37,000,000USD-37,100,000USD-37,900,000USD-35,700,000USD-28,300,000USD
    Tax Provision—89,000,000USD40,000,000USD49,000,000USD35,900,000USD23,900,000USD45,100,000USD46,900,000USD
    Net Income From Continuing Ops—351,000,000USD302,000,000USD293,000,000USD238,200,000USD231,100,000USD265,300,000USD212,700,000USD
    Ebit—476,000,000USD374,000,000USD382,000,000USD315,200,000USD296,000,000USD350,000,000USD293,000,000USD
    Ebitda—556,000,000USD452,000,000USD463,000,000USD396,400,000USD374,000,000USD431,000,000USD370,000,000USD
    Depreciation And Amortization—80,000,000USD78,000,000USD81,000,000USD81,200,000USD78,000,000USD81,000,000USD77,000,000USD
    Reconciled Depreciation—80,000,000USD78,000,000USD81,000,000USD81,200,000USD78,500,000USD80,800,000USD76,900,000USD
    Unclassified Operating Expenses———-10,000,000USD-169,700,000USD———
    Selling And Marketing Expenses—————5,300,000USD4,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Total Revenue6,657,000,000USD
    Cost Of Revenue3,372,000,000USD
    Gross Profit3,285,000,000USD
    Research Development525,000,000USD
    Selling General Administrative1,446,000,000USD
    Total Operating Expenses1,971,000,000USD
    Operating Income1,314,000,000USD
    Total Other Income Expense Net-62,000,000USD
    Interest Expense101,000,000USD
    Income Before Tax1,252,000,000USD
    Income Tax Expense191,000,000USD
    Net Income1,061,000,000USD
    Minority Interest-2,000,000USD
    Net Income Applicable To Common Shares1,063,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USD
    Total Revenue8,262,100,000USD6,330,500,000USD6,693,800,000USD6,663,600,000USD6,311,000,000USD5,885,000,000USD6,316,300,000USD6,625,800,000USD
    Cost Of Revenue4,583,600,000USD3,388,800,000USD3,433,600,000USD3,393,100,000USD3,334,300,000USD3,111,100,000USD3,342,100,000USD3,580,200,000USD
    Gross Profit3,678,500,000USD2,941,700,000USD3,260,200,000USD3,270,500,000USD2,976,700,000USD2,773,900,000USD2,974,200,000USD3,045,600,000USD
    Research Development477,300,000USD371,500,000USD378,900,000USD371,800,000USD348,200,000USD319,300,000USD307,300,000USD290,100,000USD
    Selling General Administrative2,002,600,000USD1,479,800,000USD1,538,500,000USD1,599,000,000USD1,591,500,000USD1,467,400,000USD1,506,400,000USD1,570,100,000USD
    Unclassified Operating Expenses-65,800,000USD———————
    Total Operating Expenses2,414,100,000USD1,849,900,000USD1,916,100,000USD1,960,900,000USD1,939,200,000USD1,785,800,000USD1,813,700,000USD1,860,200,000USD
    Operating Income1,264,400,000USD1,091,800,000USD1,344,100,000USD1,309,600,000USD1,037,500,000USD988,100,000USD1,160,500,000USD1,185,400,000USD
    Interest Income15,600,000USD5,500,000USD11,100,000USD24,400,000USD19,600,000USD12,700,000USD——
    Interest Expense151,000,000USD101,400,000USD97,000,000USD73,000,000USD52,100,000USD85,400,000USD69,100,000USD59,300,000USD
    Net Interest Income-139,000,000USD-98,000,000USD-87,100,000USD-48,600,000USD-56,600,000USD-58,600,000USD——
    Income Before Tax1,099,100,000USD1,136,100,000USD901,000,000USD1,330,800,000USD1,037,400,000USD943,100,000USD1,127,500,000USD1,134,200,000USD
    Income Tax Expense151,800,000USD112,900,000USD205,200,000USD795,300,000USD211,700,000USD213,400,000USD299,900,000USD307,400,000USD
    Tax Provision151,800,000USD112,900,000USD205,200,000USD795,300,000USD211,700,000USD213,400,000USD299,900,000USD—
    Net Income952,500,000USD1,023,400,000USD695,800,000USD535,500,000USD825,700,000USD729,700,000USD827,600,000USD826,800,000USD
    Net Income From Continuing Ops947,300,000USD1,023,200,000USD695,800,000USD535,500,000USD825,700,000USD729,700,000USD827,600,000USD826,800,000USD
    Ebit1,250,100,000USD1,237,500,000USD998,000,000USD1,403,800,000USD1,089,500,000USD1,028,500,000USD1,196,600,000USD1,193,500,000USD
    Ebitda1,567,500,000USD1,410,200,000USD1,150,200,000USD1,568,400,000USD1,258,400,000USD1,200,700,000USD1,359,100,000USD1,346,000,000USD
    Depreciation And Amortization317,400,000USD172,700,000USD152,200,000USD164,600,000USD168,900,000USD172,200,000USD162,500,000USD152,500,000USD
    Reconciled Depreciation317,400,000USD172,700,000USD152,200,000USD164,600,000USD168,900,000USD———
    Total Other Income Expense Net-165,300,000USD44,300,000USD-443,100,000USD21,200,000USD-99,999USD-45,000,000USD-33,000,000USD-51,200,000USD
    Minority Interest5,200,000USD-200,000USD319,000,000USD319,000,000USD319,000,000USD———
    Net Income Applicable To Common Shares948,200,000USD1,023,400,000USD695,800,000USD535,500,000USD825,700,000USD729,700,000USD827,600,000USD826,800,000USD
    Non Operating Income Net Other—124,200,000USD-362,400,000USD130,600,000USD80,900,000USD6,300,000USD-5,500,000USD9,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets11,091,000,000USD11,256,000,000USD11,230,000,000USD11,219,000,000USD11,193,000,000USD10,993,000,000USD10,944,000,000USD11,232,100,000USD
    Cash And Equivalents479,000,000USD—444,000,000USD468,000,000USD495,000,000USD450,000,000USD471,000,000USD471,000,000USD
    Long Term Investments187,000,000USD——————168,700,000USD
    Total Current Assets3,948,000,000USD4,085,000,000USD3,693,000,000USD3,911,000,000USD3,911,000,000USD3,770,000,000USD3,748,000,000USD3,881,200,000USD
    Other Current Assets289,000,000USD554,000,000USD258,000,000USD265,000,000USD296,000,000USD325,000,000USD368,000,000USD315,100,000USD
    Other Non Current Assets814,000,000USD———————
    Total Liabilities7,595,000,000USD———————
    Total Current Liabilities3,672,000,000USD3,745,000,000USD3,452,000,000USD3,445,000,000USD3,690,000,000USD3,584,000,000USD3,476,000,000USD3,603,900,000USD
    Other Current Liabilities620,000,000USD———————
    Other Non Current Liabilities679,000,000USD———————
    Total Stockholder Equity3,494,000,000USD3,522,000,000USD3,746,000,000USD3,654,000,000USD3,463,000,000USD3,439,000,000USD3,385,000,000USD3,498,300,000USD
    Total Equity Including Noncontrolling Interest3,496,000,000USD———————
    Short Long Term Debt2,000,000USD1,118,000,000USD826,000,000USD610,000,000USD848,000,000USD1,114,000,000USD1,049,000,000USD1,078,200,000USD
    Long Term Debt2,570,000,000USD2,571,000,000USD2,574,000,000USD2,614,000,000USD2,617,000,000USD2,568,000,000USD2,564,000,000USD2,561,300,000USD
    Deferred Revenue651,000,000USD———————
    Net Receivables1,937,000,000USD1,883,000,000USD1,773,000,000USD1,931,000,000USD1,867,000,000USD1,820,000,000USD1,675,000,000USD1,802,000,000USD
    Inventory1,243,000,000USD1,225,000,000USD1,218,000,000USD1,247,000,000USD1,253,000,000USD1,175,000,000USD1,234,000,000USD1,293,100,000USD
    Property Plant Equipment Net1,185,000,000USD836,000,000USD362,000,000USD1,200,000,000USD1,148,000,000USD1,151,000,000USD1,151,000,000USD1,199,300,000USD
    Goodwill3,814,000,000USD———————
    Intangible Assets710,000,000USD744,000,000USD775,000,000USD864,000,000USD966,000,000USD992,000,000USD1,027,000,000USD1,066,300,000USD
    Accounts Payable935,000,000USD833,000,000USD774,000,000USD930,000,000USD840,000,000USD766,000,000USD789,000,000USD860,400,000USD
    Short Term Debt686,000,000USD1,204,000,000USD915,000,000USD704,000,000USD940,000,000USD1,204,000,000USD1,137,000,000USD1,168,100,000USD
    Common Stock141,000,000USD141,000,000USD141,000,000USD141,000,000USD141,000,000USD141,000,000USD141,000,000USD181,400,000USD
    Retained Earnings5,867,000,000USD5,768,000,000USD5,571,000,000USD5,422,000,000USD5,284,000,000USD5,285,000,000USD5,181,000,000USD9,634,900,000USD
    Accumulated Other Comprehensive Income-669,000,000USD-639,000,000USD-624,000,000USD-657,000,000USD-737,000,000USD-833,000,000USD-872,000,000USD-772,400,000USD
    Total Liab—7,680,000,000USD7,430,000,000USD7,508,000,000USD7,565,000,000USD7,388,000,000USD7,388,000,000USD7,556,900,000USD
    Other Current Liab—1,046,000,000USD1,146,000,000USD1,190,000,000USD1,058,000,000USD768,000,000USD766,000,000USD799,500,000USD
    Capital Stock—141,000,000USD141,000,000USD141,000,000USD141,000,000USD141,000,000USD141,000,000USD181,400,000USD
    Good Will—3,838,000,000USD3,852,000,000USD3,839,000,000USD4,002,000,000USD3,938,000,000USD3,915,000,000USD3,993,300,000USD
    Cash—423,000,000USD444,000,000USD468,000,000USD495,000,000USD450,000,000USD471,000,000USD471,000,000USD
    Cash And Short Term Investments—423,000,000USD444,000,000USD468,000,000USD495,000,000USD456,000,000USD477,000,000USD471,000,000USD
    Current Deferred Revenue—662,000,000USD617,000,000USD621,000,000USD648,000,000USD649,000,000USD608,000,000USD584,100,000USD
    Net Debt—3,631,000,000USD3,613,000,000USD3,179,000,000USD3,380,000,000USD3,643,000,000USD3,556,000,000USD3,614,000,000USD
    Short Long Term Debt Total—4,054,000,000USD4,057,000,000USD3,647,000,000USD3,875,000,000USD4,093,000,000USD4,027,000,000USD4,085,000,000USD
    Property Plant Equipment Gross—3,232,000,000USD3,210,000,000USD3,197,000,000USD3,107,000,000USD3,064,000,000USD3,026,000,000USD3,060,400,000USD
    Common Stock Shares Outstanding—112,600,000shares113,100,000shares113,000,000shares113,000,000shares113,300,000shares113,500,000shares113,700,000shares
    Non Current Assets Total—7,171,000,000USD7,537,000,000USD7,308,000,000USD7,282,000,000USD7,223,000,000USD7,196,000,000USD7,350,900,000USD
    Non Current Liabilities Total—3,935,000,000USD3,978,000,000USD4,063,000,000USD3,875,000,000USD3,804,000,000USD3,912,000,000USD3,953,000,000USD
    Non Current Liabilities Other—682,000,000USD713,000,000USD714,000,000USD382,000,000USD370,000,000USD480,000,000USD487,000,000USD
    Non Currrent Assets Other—987,000,000USD1,765,000,000USD626,000,000USD435,000,000USD419,000,000USD405,000,000USD406,300,000USD
    Net Working Capital—340,000,000USD537,000,000USD466,000,000USD221,000,000USD186,000,000USD272,000,000USD277,300,000USD
    Unclassified Non Current Assets—766,000,000USD-451,000,000USD-444,000,000USD-254,000,000USD-248,000,000USD-240,000,000USD-406,300,000USD
    Unclassified Current Liabilities—-1,118,000,000USD-826,000,000USD-610,000,000USD-644,000,000USD-917,000,000USD-873,000,000USD-886,400,000USD
    Unclassified Non Current Liabilities—682,000,000USD691,000,000USD735,000,000USD876,000,000USD866,000,000USD868,000,000USD904,700,000USD
    Unclassified Equity—-1,889,000,000USD-1,483,000,000USD-1,393,000,000USD-1,366,000,000USD-1,295,000,000USD-1,206,000,000USD-5,727,000,000USD
    Other Assets——1,234,000,000USD1,223,000,000USD985,000,000USD971,000,000USD938,000,000USD923,300,000USD
    Short Term Investments—————6,000,000USD6,000,000USD300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets11,219,000,000USD11,232,100,000USD11,304,000,000USD10,758,700,000USD10,701,600,000USD7,264,700,000USD6,113,000,000USD6,262,000,000USD
    Intangible Assets864,000,000USD1,066,300,000USD852,400,000USD902,000,000USD1,021,800,000USD479,300,000USD194,100,000USD215,200,000USD
    Other Current Assets265,000,000USD315,100,000USD266,700,000USD307,900,000USD178,600,000USD148,100,000USD212,900,000USD149,300,000USD
    Total Liab7,508,000,000USD7,556,900,000USD7,560,600,000USD7,742,000,000USD8,007,500,000USD5,917,900,000USD5,708,800,000USD4,644,500,000USD
    Total Stockholder Equity3,654,000,000USD3,498,300,000USD3,561,600,000USD2,725,600,000USD2,389,600,000USD1,027,800,000USD404,200,000USD1,617,500,000USD
    Other Current Liab1,190,000,000USD799,500,000USD1,130,400,000USD838,800,000USD785,300,000USD545,100,000USD559,400,000USD607,300,000USD
    Common Stock141,000,000USD181,400,000USD181,400,000USD181,400,000USD181,400,000USD181,400,000USD181,400,000USD181,400,000USD
    Capital Stock141,000,000USD181,400,000USD181,400,000USD181,400,000USD181,400,000USD181,400,000USD181,400,000USD181,400,000USD
    Retained Earnings5,422,000,000USD9,634,900,000USD9,255,200,000USD8,411,800,000USD8,000,400,000USD7,139,800,000USD6,440,200,000USD6,198,100,000USD
    Good Will3,839,000,000USD3,993,300,000USD3,529,200,000USD3,524,000,000USD3,625,900,000USD1,650,300,000USD1,071,100,000USD1,075,500,000USD
    Other Assets1,223,000,000USD923,300,000USD820,900,000USD1,087,600,000USD846,000,000USD578,500,000USD488,700,000USD275,800,000USD
    Cash468,000,000USD471,000,000USD1,071,800,000USD499,300,000USD662,200,000USD704,600,000USD1,018,400,000USD618,800,000USD
    Cash And Equivalents468,000,000USD471,000,000USD1,071,800,000USD490,700,000USD662,200,000USD704,600,000USD1,018,400,000USD618,800,000USD
    Cash And Short Term Investments468,000,000USD471,000,000USD1,071,800,000USD511,900,000USD662,200,000USD704,600,000USD1,018,400,000USD909,700,000USD
    Total Current Assets3,911,000,000USD3,881,200,000USD4,910,800,000USD3,610,700,000USD3,063,400,000USD2,685,800,000USD2,985,700,000USD2,830,700,000USD
    Total Current Liabilities3,445,000,000USD3,603,900,000USD3,365,300,000USD3,572,200,000USD2,992,200,000USD1,810,800,000USD1,936,800,000USD2,236,900,000USD
    Current Deferred Revenue621,000,000USD584,100,000USD592,500,000USD507,000,000USD462,500,000USD325,300,000USD275,600,000USD249,900,000USD
    Net Debt3,179,000,000USD3,614,000,000USD2,263,100,000USD3,692,300,000USD3,722,400,000USD1,659,100,000USD1,238,500,000USD1,157,400,000USD
    Short Term Debt704,000,000USD1,168,100,000USD186,700,000USD1,051,700,000USD606,400,000USD114,300,000USD300,500,000USD551,000,000USD
    Short Long Term Debt610,000,000USD1,078,200,000USD103,300,000USD968,400,000USD509,700,000USD24,600,000USD300,500,000USD551,000,000USD
    Short Long Term Debt Total3,647,000,000USD4,085,000,000USD3,334,900,000USD4,183,000,000USD4,384,600,000USD2,363,700,000USD2,256,900,000USD1,776,200,000USD
    Long Term Debt2,614,000,000USD2,561,300,000USD2,862,900,000USD2,867,800,000USD3,464,600,000USD1,974,700,000USD1,956,400,000USD1,225,200,000USD
    Net Receivables1,931,000,000USD1,802,000,000USD2,167,400,000USD1,736,700,000USD1,424,500,000USD1,249,100,000USD1,178,700,000USD1,190,100,000USD
    Inventory1,247,000,000USD1,293,100,000USD1,404,900,000USD1,054,200,000USD798,100,000USD584,000,000USD575,700,000USD581,600,000USD
    Accounts Payable930,000,000USD860,400,000USD1,150,200,000USD1,028,000,000USD889,800,000USD687,800,000USD694,600,000USD713,400,000USD
    Property Plant Equipment Net1,200,000,000USD1,199,300,000USD1,033,600,000USD907,500,000USD959,600,000USD917,300,000USD571,900,000USD576,800,000USD
    Property Plant Equipment Gross3,197,000,000USD3,060,400,000USD1,033,600,000USD907,500,000USD959,600,000USD917,300,000USD571,900,000USD576,800,000USD
    Accumulated Other Comprehensive Income-657,000,000USD-772,400,000USD-790,100,000USD-917,500,000USD-1,017,100,000USD-1,614,200,000USD-1,488,000,000USD-941,900,000USD
    Common Stock Shares Outstanding113,100,000shares114,500,000shares115,600,000shares116,700,000shares117,100,000shares116,600,000shares119,300,000shares126,900,000shares
    Non Current Assets Total7,308,000,000USD7,350,900,000USD6,393,200,000USD7,148,000,000USD7,638,200,000USD4,578,900,000USD3,127,300,000USD3,431,300,000USD
    Non Current Liabilities Total4,063,000,000USD3,953,000,000USD4,195,300,000USD4,169,800,000USD5,015,300,000USD4,107,100,000USD3,772,000,000USD2,407,600,000USD
    Non Current Liabilities Other714,000,000USD487,000,000USD3,158,900,000USD2,614,300,000USD2,829,800,000USD1,857,700,000USD1,815,600,000USD1,182,400,000USD
    Non Currrent Assets Other626,000,000USD406,300,000USD361,600,000USD374,200,000USD286,500,000USD162,900,000USD132,200,000USD96,200,000USD
    Net Working Capital466,000,000USD277,300,000USD3,390,600,000USD1,285,200,000USD1,485,300,000USD875,000,000USD1,048,900,000USD593,800,000USD
    Unclassified Non Current Assets-444,000,000USD-406,300,000USD-361,600,000USD-703,300,000USD-465,100,000USD-162,900,000USD-124,600,000USD-96,200,000USD
    Unclassified Current Liabilities-610,000,000USD-886,400,000USD202,200,000USD-821,700,000USD-261,500,000USD113,700,000USD-193,800,000USD-435,700,000USD
    Unclassified Non Current Liabilities735,000,000USD904,700,000USD-2,873,600,000USD-3,926,600,000USD-4,108,900,000USD-1,583,000,000USD-1,815,600,000USD-1,158,400,000USD
    Unclassified Equity-1,393,000,000USD-5,727,000,000USD-5,266,300,000USD1,825,700,000USD1,752,200,000USD1,649,300,000USD1,527,700,000USD1,500,000,000USD
    Long Term Investments—168,700,000USD157,100,000USD1,056,000,000USD1,363,500,000USD953,500,000USD793,900,000USD1,288,000,000USD
    Short Term Investments—300,000USD600,000USD12,600,000USD600,000USD600,000USD39,600,000USD290,900,000USD
    Other Liab——1,047,100,000USD2,614,300,000USD2,829,800,000USD1,857,700,000USD1,815,600,000USD1,158,400,000USD
    Net Tangible Assets——-820,000,000USD-1,700,400,000USD-2,258,100,000USD-827,100,000USD-861,000,000USD326,800,000USD
    Treasury Stock———-6,957,200,000USD-6,708,700,000USD-6,509,900,000USD-6,438,500,000USD-5,501,500,000USD
    Unclassified Current Assets——————-39,600,000USD—
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Net Income1,061,000,000USD
    Depreciation237,000,000USD
    Stock Based Compensation69,000,000USD
    Other Non Cash Items-6,000,000USD
    Change To Account Receivables-51,000,000USD
    Change To Inventory-49,000,000USD
    Change To Liabilities47,000,000USD
    Change In Working Capital-83,000,000USD
    Operating Cash Flow1,278,000,000USD
    Capital Expenditures-179,000,000USD
    Net Investments-14,000,000USD
    Other Investing Activities-5,000,000USD
    Unclassified Investing Cash Flow-7,000,000USD
    Investing Cash Flow-205,000,000USD
    Net Debt Issuance63,000,000USD
    Common Stock Issuance93,000,000USD
    Net Common Stock Issuance-661,000,000USD
    Common Dividends Paid-464,000,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-1,062,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash11,000,000USD
    End Cash Flow479,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income351,000,000USD302,000,000USD30,000,000USD293,000,000USD248,000,000USD178,000,000USD238,200,000USD230,900,000USD
    Depreciation80,000,000USD78,000,000USD85,000,000USD81,000,000USD81,000,000USD78,000,000USD81,200,000USD78,500,000USD
    Stock Based Compensation24,000,000USD-124,000,000USD20,000,000USD21,000,000USD21,000,000USD23,000,000USD24,800,000USD24,000,000USD
    Other Non Cash Items6,000,000USD149,000,000USD137,000,000USD16,000,000USD12,000,000USD7,000,000USD-73,500,000USD3,200,000USD
    Change To Account Receivables-104,000,000USD78,000,000USD-59,000,000USD-7,000,000USD-124,000,000USD73,000,000USD94,800,000USD71,500,000USD
    Change To Inventory-8,000,000USD-20,000,000USD11,000,000USD-51,000,000USD68,000,000USD27,000,000USD63,300,000USD10,000,000USD
    Change In Working Capital-141,000,000USD-171,000,000USD182,000,000USD116,000,000USD-163,000,000USD78,000,000USD161,600,000USD-57,500,000USD
    Total Cash From Operating Activities320,000,000USD234,000,000USD454,000,000USD527,000,000USD199,000,000USD364,000,000USD432,300,000USD279,100,000USD
    Capital Expenditures-45,000,000USD-64,000,000USD-49,000,000USD-38,000,000USD-28,000,000USD-71,000,000USD-64,900,000USD-40,700,000USD
    Free Cash Flow275,000,000USD170,000,000USD405,000,000USD489,000,000USD171,000,000USD293,000,000USD367,400,000USD238,400,000USD
    Investments-5,000,000USD-5,000,000USD-51,000,000USD-43,000,000USD-39,000,000USD-83,000,000USD-62,500,000USD-43,700,000USD
    Total Cashflows From Investing Activities-50,000,000USD-69,000,000USD-51,000,000USD-43,000,000USD-39,000,000USD-83,000,000USD-62,500,000USD-43,700,000USD
    Net Borrowings292,000,000USD112,000,000USD-237,000,000USD-218,000,000USD73,000,000USD-28,000,000USD-47,400,000USD—
    Total Cash From Financing Activities-283,000,000USD-153,000,000USD-431,000,000USD-459,000,000USD-191,000,000USD-254,000,000USD-315,800,000USD-295,600,000USD
    Dividends Paid-153,000,000USD-156,000,000USD-147,000,000USD-147,000,000USD-148,000,000USD-149,000,000USD-141,700,000USD-142,000,000USD
    Sale Purchase Of Stock-446,000,000USD-153,000,000USD-69,000,000USD-124,000,000USD-132,000,000USD-100,000,000USD-118,200,000USD-163,000,000USD
    Change In Cash-21,000,000USD15,000,000USD-27,000,000USD45,000,000USD-21,000,000USD0USD64,300,000USD-63,600,000USD
    Begin Period Cash Flow444,000,000USD468,000,000USD495,000,000USD450,000,000USD471,000,000USD471,000,000USD406,700,000USD470,300,000USD
    End Period Cash Flow423,000,000USD483,000,000USD468,000,000USD495,000,000USD450,000,000USD471,000,000USD471,000,000USD406,700,000USD
    Other Cashflows From Financing Activities-4,000,000USD3,000,000USD22,000,000USD30,000,000USD16,000,000USD23,000,000USD-8,500,000USD-6,100,000USD
    Unclassified Financing Cash Flow28,000,000USD41,000,000USD—————15,500,000USD
    Other Cashflows From Investing Activities—-5,000,000USD-1,000,000USD-5,000,000USD-11,000,000USD-12,000,000USD2,200,000USD-400,000USD
    Unclassified Investing Cash Flow—5,000,000USD50,000,000USD43,000,000USD39,000,000USD83,000,000USD62,700,000USD41,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income749,000,000USD947,300,000USD1,278,000,000USD919,100,000USD1,344,300,000USD1,023,200,000USD695,800,000USD535,500,000USD
    Depreciation325,000,000USD317,400,000USD250,400,000USD238,900,000USD189,800,000USD172,700,000USD152,200,000USD164,600,000USD
    Stock Based Compensation85,000,000USD99,800,000USD88,300,000USD68,100,000USD51,700,000USD46,100,000USD43,100,000USD38,500,000USD
    Other Non Cash Items286,000,000USD-10,900,000USD132,500,000USD306,100,000USD-136,700,000USD49,900,000USD413,700,000USD-179,700,000USD
    Change To Account Receivables-117,000,000USD405,200,000USD-368,700,000USD-415,600,000USD18,000,000USD-25,400,000USD-9,600,000USD-91,700,000USD
    Change To Inventory55,000,000USD131,500,000USD-295,900,000USD-292,800,000USD-202,800,000USD30,400,000USD-4,900,000USD-37,400,000USD
    Change In Working Capital213,000,000USD-421,700,000USD-274,500,000USD-675,500,000USD-4,000,000USD-105,700,000USD-93,800,000USD570,600,000USD
    Total Cash From Operating Activities1,544,000,000USD863,800,000USD1,374,600,000USD823,100,000USD1,261,000,000USD1,120,500,000USD1,182,000,000USD1,300,000,000USD
    Capital Expenditures-186,000,000USD-224,700,000USD-160,500,000USD-141,100,000USD-120,300,000USD-113,900,000USD-132,800,000USD-125,500,000USD
    Free Cash Flow1,358,000,000USD639,100,000USD1,214,100,000USD682,000,000USD1,140,700,000USD1,006,600,000USD1,049,200,000USD1,174,500,000USD
    Investments-216,000,000USD-982,500,000USD854,300,000USD153,700,000USD-13,000,000USD33,200,000USD374,000,000USD-35,500,000USD
    Total Cashflows From Investing Activities-216,000,000USD-982,500,000USD854,300,000USD-7,800,000USD-2,626,600,000USD-618,000,000USD225,000,000USD-170,400,000USD
    Net Borrowings-410,000,000USD674,000,000USD-875,500,000USD-150,400,000USD1,970,400,000USD-277,100,000USD436,600,000USD-49,400,000USD
    Total Cash From Financing Activities-1,335,000,000USD-502,800,000USD-1,675,600,000USD-934,200,000USD1,297,800,000USD-798,900,000USD-985,900,000USD-1,888,900,000USD
    Dividends Paid-591,000,000USD-571,000,000USD-542,400,000USD-519,400,000USD-497,100,000USD-472,800,000USD-459,800,000USD-440,800,000USD
    Sale Purchase Of Stock-425,000,000USD-594,900,000USD-311,500,000USD-301,300,000USD-299,700,000USD-264,200,000USD-1,009,000,000USD-1,482,300,000USD
    Change In Cash-3,000,000USD-609,400,000USD64,600,000USD-171,500,000USD-51,000,000USD-288,000,000USD399,600,000USD-792,100,000USD
    Begin Period Cash Flow471,000,000USD1,080,400,000USD507,900,000USD679,400,000USD730,400,000USD1,018,400,000USD618,800,000USD1,410,900,000USD
    End Period Cash Flow468,000,000USD471,000,000USD572,500,000USD507,900,000USD679,400,000USD730,400,000USD1,018,400,000USD618,800,000USD
    Other Cashflows From Investing Activities-16,000,000USD1,200,000USD1,014,800,000USD-4,400,000USD-5,200,000USD-537,300,000USD4,500,000USD500,000USD
    Other Cashflows From Financing Activities91,000,000USD-10,900,000USD-34,700,000USD-21,000,000USD-30,400,000USD800,000USD46,300,000USD83,600,000USD
    Unclassified Operating Cash Flow-114,000,000USD-68,100,000USD-100,100,000USD-33,600,000USD-184,100,000USD-65,700,000USD-29,000,000USD170,500,000USD
    Unclassified Investing Cash Flow202,000,000USD223,500,000USD-854,300,000USD-16,000,000USD-2,488,100,000USD—-20,700,000USD-9,900,000USD
    Change To Liabilities——177,000,000USD102,000,000USD104,400,000USD-61,400,000USD-49,500,000USD529,200,000USD
    Unclassified Financing Cash Flow——88,500,000USD57,900,000USD154,600,000USD214,400,000USD——
    Cash And Cash Equivalents Changes———-118,900,000USD-67,800,000USD-296,400,000USD399,600,000USD-792,100,000USD
    Exchange Rate Changes——————-21,500,000USD-32,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Unfulfilled Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant1,375,000,000USDDisclosure

    Unfulfilled Performance Obligations Expected Within 12 Months

    Period endPeriodValueUnitSource
    2026-06-30instant820,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAsia Pacific288,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyEMEA404,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyLatin America139,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyNorth America1,482,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProductsand Solutions2,068,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductServices245,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentIntelligent Devices1,080,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentLifecycle Services482,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentSoftware And Control751,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific257,000,000USD0001024478-26-000022
    Q2 2026Quarterly · 2026-03-31GeographyEMEA430,000,000USD0001024478-26-000022
    Q2 2026Quarterly · 2026-03-31GeographyLatin America140,000,000USD0001024478-26-000022
    Q2 2026Quarterly · 2026-03-31GeographyNorth America1,412,000,000USD0001024478-26-000022
    Q2 2026Quarterly · 2026-03-31ProductProductsand Solutions2,003,000,000USD0001024478-26-000022
    Q2 2026Quarterly · 2026-03-31ProductServices236,000,000USD0001024478-26-000022
    Q2 2026Quarterly · 2026-03-31SegmentIntelligent Devices1,008,000,000USD0001024478-26-000022
    Q2 2026Quarterly · 2026-03-31SegmentLifecycle Services547,000,000USD0001024478-26-000022
    Q2 2026Quarterly · 2026-03-31SegmentSoftware And Control684,000,000USD0001024478-26-000022
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific255,000,000USD0001024478-26-000005
    Q1 2026Quarterly · 2025-12-31GeographyEMEA372,000,000USD0001024478-26-000005
    Q1 2026Quarterly · 2025-12-31GeographyLatin America139,000,000USD0001024478-26-000005
    Q1 2026Quarterly · 2025-12-31GeographyNorth America1,339,000,000USD0001024478-26-000005
    Q1 2026Quarterly · 2025-12-31ProductProductsand Solutions1,867,000,000USD0001024478-26-000005
    Q1 2026Quarterly · 2025-12-31ProductServices238,000,000USD0001024478-26-000005
    Q1 2026Quarterly · 2025-12-31SegmentIntelligent Devices953,000,000USD0001024478-26-000005
    Q1 2026Quarterly · 2025-12-31SegmentLifecycle Services523,000,000USD0001024478-26-000005
    Q1 2026Quarterly · 2025-12-31SegmentSoftware And Control629,000,000USD0001024478-26-000005
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific280,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA406,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyLatin America152,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyNorth America1,478,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProductsand Solutions2,063,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductServices253,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentIntelligent Devices1,086,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentLifecycle Services573,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentSoftware And Control657,000,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific1,024,000,000USD0001024478-25-000116
    FY 2025Yearly · 2025-09-30GeographyEMEA1,488,000,000USD0001024478-25-000116
    FY 2025Yearly · 2025-09-30GeographyLatin America560,000,000USD0001024478-25-000116
    FY 2025Yearly · 2025-09-30GeographyNorth America5,270,000,000USD0001024478-25-000116
    FY 2025Yearly · 2025-09-30ProductProductsand Solutions7,364,000,000USD0001024478-25-000116
    FY 2025Yearly · 2025-09-30ProductServices978,000,000USD0001024478-25-000116
    FY 2025Yearly · 2025-09-30SegmentIntelligent Devices3,756,000,000USD0001024478-25-000116
    FY 2025Yearly · 2025-09-30SegmentLifecycle Services2,203,000,000USD0001024478-25-000116
    FY 2025Yearly · 2025-09-30SegmentSoftware And Control2,383,000,000USD0001024478-25-000116
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific266,000,000USD0001024478-25-000083
    Q3 2025Quarterly · 2025-06-30GeographyEMEA392,000,000USD0001024478-25-000083
    Q3 2025Quarterly · 2025-06-30GeographyLatin America132,000,000USD0001024478-25-000083
    Q3 2025Quarterly · 2025-06-30GeographyNorth America1,354,000,000USD0001024478-25-000083
    Q3 2025Quarterly · 2025-06-30ProductProductsand Solutions1,897,000,000USD0001024478-25-000083
    Q3 2025Quarterly · 2025-06-30ProductServices247,000,000USD0001024478-25-000083
    Q3 2025Quarterly · 2025-06-30SegmentIntelligent Devices968,000,000USD0001024478-25-000083
    Q3 2025Quarterly · 2025-06-30SegmentLifecycle Services547,000,000USD0001024478-25-000083
    Q3 2025Quarterly · 2025-06-30SegmentSoftware And Control629,000,000USD0001024478-25-000083
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific227,000,000USD0001024478-26-000022
    Q2 2025Quarterly · 2025-03-31GeographyEMEA358,000,000USD0001024478-26-000022
    Q2 2025Quarterly · 2025-03-31GeographyLatin America128,000,000USD0001024478-26-000022
    Q2 2025Quarterly · 2025-03-31GeographyNorth America1,288,000,000USD0001024478-26-000022
    Q2 2025Quarterly · 2025-03-31ProductProductsand Solutions1,765,000,000USD0001024478-26-000022
    Q2 2025Quarterly · 2025-03-31ProductServices236,000,000USD0001024478-26-000022
    Q2 2025Quarterly · 2025-03-31SegmentIntelligent Devices896,000,000USD0001024478-26-000022
    Q2 2025Quarterly · 2025-03-31SegmentLifecycle Services537,000,000USD0001024478-26-000022
    Q2 2025Quarterly · 2025-03-31SegmentSoftware And Control568,000,000USD0001024478-26-000022
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific251,000,000USD0001024478-26-000005
    Q1 2025Quarterly · 2024-12-31GeographyEMEA332,000,000USD0001024478-26-000005
    Q1 2025Quarterly · 2024-12-31GeographyLatin America148,000,000USD0001024478-26-000005
    Q1 2025Quarterly · 2024-12-31GeographyNorth America1,150,000,000USD0001024478-26-000005
    Q1 2025Quarterly · 2024-12-31ProductProductsand Solutions1,639,000,000USD0001024478-26-000005
    Q1 2025Quarterly · 2024-12-31ProductServices242,000,000USD0001024478-26-000005
    Q1 2025Quarterly · 2024-12-31SegmentIntelligent Devices806,000,000USD0001024478-26-000005
    Q1 2025Quarterly · 2024-12-31SegmentLifecycle Services546,000,000USD0001024478-26-000005
    Q1 2025Quarterly · 2024-12-31SegmentSoftware And Control529,000,000USD0001024478-26-000005
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific267,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEMEA361,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyLatin America163,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyNorth America1,244,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProductsand Solutions1,797,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductServices238,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentIntelligent Devices946,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentLifecycle Services588,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentSoftware And Control501,000,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific1,073,000,000USD0001024478-25-000116
    FY 2024Yearly · 2024-09-30GeographyEMEA1,504,000,000USD0001024478-25-000116
    FY 2024Yearly · 2024-09-30GeographyLatin America634,000,000USD0001024478-25-000116
    FY 2024Yearly · 2024-09-30GeographyNorth America5,053,000,000USD0001024478-25-000116
    FY 2024Yearly · 2024-09-30ProductProductsand Solutions7,331,000,000USD0001024478-25-000116
    FY 2024Yearly · 2024-09-30ProductServices933,000,000USD0001024478-25-000116
    FY 2024Yearly · 2024-09-30SegmentIntelligent Devices3,804,000,000USD0001024478-25-000116
    FY 2024Yearly · 2024-09-30SegmentLifecycle Services2,273,000,000USD0001024478-25-000116
    FY 2024Yearly · 2024-09-30SegmentSoftware And Control2,187,000,000USD0001024478-25-000116
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific1,358,000,000USD0001024478-25-000116
    FY 2023Yearly · 2023-09-30GeographyEMEA1,871,000,000USD0001024478-25-000116
    FY 2023Yearly · 2023-09-30GeographyLatin America605,000,000USD0001024478-25-000116
    FY 2023Yearly · 2023-09-30GeographyNorth America5,224,000,000USD0001024478-25-000116
    FY 2023Yearly · 2023-09-30ProductProductsand Solutions8,225,000,000USD0001024478-25-000116
    FY 2023Yearly · 2023-09-30ProductServices833,000,000USD0001024478-25-000116
    FY 2023Yearly · 2023-09-30SegmentIntelligent Devices4,098,000,000USD0001024478-25-000116
    FY 2023Yearly · 2023-09-30SegmentLifecycle Services2,074,000,000USD0001024478-25-000116
    FY 2023Yearly · 2023-09-30SegmentSoftware And Control2,886,000,000USD0001024478-25-000116
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific1,088,000,000USD0001024478-24-000107

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.