Rockwell Automation
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,316,000 | $2,144,000 | $2,002,000 | $1,882,000 |
Gross Profit | 1,608,000 | 876,000 | 802,000 | 721,000 |
EBITDA | 185,000 | 463,000 | 418,000 | 329,000 |
EBIT | 100,000 | 382,000 | 337,000 | 251,000 |
Net Income | 138,000 | 295,000 | 252,000 | 184,000 |
Net Change In Cash | 2,316,000 | 2,144,000 | 2,002,000 | 1,882,000 |
Free Cash Flow | 405,000 | 489,000 | 171,000 | 293,000 |
Cash | 468,000 | 495,000 | 450,000 | 471,000 |
Basic Shares | 113,000 | 113,000 | 113,300 | 113,500 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $8,342,000 | $8,262,100 | $9,058,000 | $7,760,400 |
Gross Profit | 4,016,000 | 3,678,500 | 3,717,000 | 3,102,000 |
EBITDA | 1,398,000 | 1,567,500 | 1,994,200 | 1,435,700 |
EBIT | 1,073,000 | 1,250,100 | 1,743,800 | 1,196,800 |
Net Income | 869,000 | 952,500 | 1,387,400 | 932,200 |
Net Change In Cash | 8,342,000 | 8,262,100 | 9,058,000 | 7,760,400 |
Cost of Revenue | -118,900 | |||
Free Cash Flow | 1,358,000 | 639,100 | 1,214,100 | 682,000 |
Cash | 468,000 | 471,000 | 1,071,800 | 490,700 |
Basic Shares | 113,100 | 114,500 | 115,600 | 116,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $3.34 |
2025-06-30 | $2.82 |
2025-03-31 | $2.45 |
