ROK (Rockwell Automation, Inc.) Stock Financials & Earnings

ROKRockwell Automation, Inc.

Mkt Cap$42B

Revenue (TTM)$8.6B

Net Income (TTM)$990M

EPS (TTM)$8.74

Free Cash Flow (TTM)$1.2B

Gross Margin50.2%

Op. Margin18.2%

Net Margin11.6%

FCF Margin14.4%

P/S Ratio (TTM)4.9x

P/E Ratio (TTM)42.6x

YoY Rev Growth+5.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$2.3B	$924M	$423M
Q3 23	$2.2B	$907M	$406M
Q4 23	$2.6B	$1.1B	$504M
Q1 24	$2.1B	$795M	$281M
Q2 24	$2.1B	$833M	$332M
Q3 24	$2.1B	$795M	$294M
Q4 24	$2.0B	$771M	$284M
Q1 25	$1.9B	$721M	$342M
Q2 25	$2.0B	$802M	$345M
Q3 25	$2.1B	$876M	$388M
Q4 25	$2.3B	$1.6B	$458M
Q1 26	$2.1B	$1.0B	$367M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 23	—	—	—	$502M
Q3 23	—	—	—	$501M
Q4 23	—	—	—	$552M
Q1 24	—	—	—	$514M
Q2 24	—	$497M	$5M	—
Q3 24	—	$496M	$5M	—
Q4 24	$155M	—	—	$487M
Q1 25	—	—	—	$379M
Q2 25	—	—	—	$457M
Q3 25	—	—	—	$488M
Q4 25	$679M	—	—	$471M
Q1 26	$172M	—	—	$478M

Revenue Segments

Quarter	Intelligent Devices Segment	Lifecycle Services Segment	Software And Control Segment
Q2 23	$1.0B	$511M	$741M
Q3 23	$968M	$520M	$751M
Q4 23	$1.2B	$571M	$821M
Q1 24	$927M	$521M	$604M
Q2 24	$974M	$583M	$570M
Q3 24	$957M	$581M	$512M
Q1 25	$806M	$546M	$529M
Q2 25	$896M	$537M	$568M
Q3 25	$968M	$547M	$629M
Q4 25	$1.1B	$573M	$657M
Q1 26	$953M	$523M	$629M

Revenue by Geography

Quarter	Asia Pacific	Emea	Latin America	North America
Q2 23	$334M	$487M	$144M	$1.3B
Q3 23	$344M	$494M	$140M	$1.3B
Q4 23	$384M	$517M	$189M	$1.5B
Q1 24	$276M	$388M	$141M	$1.2B
Q2 24	$270M	$399M	$164M	$1.3B
Q3 24	$261M	$355M	$166M	$1.3B
Q4 24	$266M	$362M	$163M	$1.2B
Q1 25	$251M	$332M	$148M	$1.1B
Q2 25	$227M	$358M	$128M	$1.3B
Q3 25	$266M	$392M	$132M	$1.4B
Q4 25	$280M	$406M	$152M	$1.5B
Q1 26	$255M	$372M	$139M	$1.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$456M	$0	$456M
Q3 23	$444M	$0	$444M
Q4 23	$1.1B	$0	$1.1B
Q1 24	$440M	$0	$440M
Q2 24	$470M	$200K	$471M
Q3 24	$407M	$300K	$407M
Q4 24	$471M	$0	$471M
Q1 25	$471M	$6M	$477M
Q2 25	$450M	$6M	$456M
Q3 25	$495M	$0	$495M
Q4 25	$468M	$0	$468M
Q1 26	$444M	$0	$444M

Shares Outstanding

Revenue Per Employee

Revenue / Employee