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Rockwell Automation, Inc. (ROK) Q3 FY2026 Financial Statements: Revenue $2.31B, Net income $408.00M

CIK 0001024478 · NYSE · Latest period: Q3 FY2026 (ended 2026-06-30, 10-Q accession 0001024478-26-000030) · Annual report: FY2025 10-K (filed 2025-11-12, accession 0001024478-25-000116) · Next expected filing: 10-K ~2026-11-11

More for Rockwell Automation: Company index · 10-K and 10-Q summary · 8-K filings and events

PeriodQ3 FY2026

Published

Rockwell Automation reported $2.31 billion in sales for Q3 FY2026, the quarter ended June 30, 2026, up 7.9% from a year earlier even after the loss of sales from the divested Sensia businesses. Net income attributable to Rockwell Automation was $408 million, or $3.65 per diluted share, against $2.60 a year earlier, a result that included a gain on the dissolution of the Sensia joint venture and related favorable tax items. Total segment operating earnings were $550 million, up 21.1%, and sales in Software & Control, the company's most profitable segment, were $751 million, up 19.4%.

MetricAmountvs. year ago
Revenue$2,313,000,000up 7.9%
Net income$408,000,000up 38.3%
Diluted EPS$3.65up 40.4%
Segment operating earnings$550,000,000up 21.1%
Software & Control sales$751,000,000up 19.4%

Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.

About this file

TickerROK
CIK0001024478
CompanyRockwell Automation, Inc.
Business typeindustrial
Schema templatestandard industrial (sales, cost of sales, gross profit, pre-tax income, net income, diluted EPS; cash, total debt, total assets, total equity; operating cash flow, capital expenditures, free cash flow, dividends), plus sales and segment operating earnings for Rockwell's three reportable segments
Reporting currencyUSD
Converted to USDno
Unitsactual dollars (not millions); share counts are actual shares; per-share amounts are actual dollars per share

ROK annual income statement, balance sheet and cash flow

FY2025FY2024FY2023
Period start2024-10-012023-10-012022-10-01
Period end2025-09-302024-09-302023-09-30
Period typefiscal yearfiscal yearfiscal year
Source accession10-K10-K10-K
Income statement
Products and solutions sales7,364,000,0007,331,000,0008,225,000,000
Services sales978,000,000933,000,000833,000,000
Revenue8,342,000,0008,264,000,0009,058,000,000
Products and solutions cost of sales3,785,000,0003,908,000,0004,103,000,000
Services cost of sales541,000,000505,000,000532,000,000
Cost of sales4,326,000,0004,413,000,0004,635,000,000
Gross profit4,016,000,0003,851,000,0004,423,000,000
Selling general and administrative expenses1,914,000,0002,001,000,0002,024,000,000
Engineering and development679,000,000658,000,000706,000,000
Change in fair value of investments-3,000,0000279,000,000
Other income expense-123,000,00062,000,000-71,000,000
Goodwill and intangible asset impairment224,000,0000158,000,000
Interest expense156,000,000154,000,000135,000,000
Income before income taxes917,000,0001,100,000,0001,608,000,000
Income tax provision168,000,000152,000,000330,000,000
Net income749,000,000948,000,0001,278,000,000
Net income attributable to noncontrolling interests-120,000,000-5,000,000-109,000,000
Net income attributable to rockwell automation869,000,000953,000,0001,387,000,000
Net income available to common shareowners867,000,000948,000,0001,381,000,000
Basic EPS7.698.3212.03
Diluted EPS7.678.2811.95
Basic shares112,700,000114,000,000114,800,000
Diluted shares113,100,000114,500,000115,600,000
Dividends declared per share5.245.004.72
Balance sheet
Cash and cash equivalents468,000,000471,000,000
Receivables1,931,000,0001,802,000,000
Inventories1,247,000,0001,293,000,000
Other current assets265,000,000315,000,000
Total current assets3,911,000,0003,881,000,000
Property net797,000,000777,000,000
Operating lease right of use assets403,000,000423,000,000
Goodwill3,839,000,0003,993,000,000
Other intangible assets net864,000,0001,066,000,000
Deferred income taxes596,000,000517,000,000
Other assets809,000,000575,000,000
Total assets11,219,000,00011,232,000,000
Short term debt608,000,000771,000,000
Current portion of long term debt2,000,000307,000,000
Accounts payable930,000,000860,000,000
Compensation and benefits432,000,000259,000,000
Contract liabilities621,000,000584,000,000
Customer returns rebates and incentives347,000,000347,000,000
Other current liabilities505,000,000476,000,000
Total current liabilities3,445,000,0003,604,000,000
Long term debt2,614,000,0002,561,000,000
Retirement benefits406,000,000549,000,000
Operating lease liabilities329,000,000356,000,000
Other liabilities714,000,000487,000,000
Shareowners equity attributable to rockwell automation3,654,000,0003,498,000,000
Noncontrolling interests57,000,000177,000,000
Total equity3,711,000,0003,675,000,000
Total debt3,224,000,0003,639,000,000
Total liabilities7,508,000,0007,557,000,000
Shares outstanding112,400,000113,100,000
Cash flow
Net income749,000,000948,000,0001,278,000,000
Depreciation173,000,000162,000,000134,000,000
Amortization of intangible assets152,000,000155,000,000116,000,000
Share based compensation expense85,000,000100,000,00088,000,000
Operating cash flow1,544,000,000864,000,0001,374,000,000
Capital expenditures-186,000,000-225,000,000-161,000,000
Acquisition of businesses net of cash acquired0-749,000,000-168,000,000
Investing cash flow-216,000,000-982,000,000854,000,000
Cash dividends paid-591,000,000-571,000,000-542,000,000
Purchases of treasury stock-425,000,000-595,000,000-312,000,000
Proceeds from exercise of stock options101,000,00039,000,00089,000,000
Financing cash flow-1,335,000,000-503,000,000-1,676,000,000
Change in cash cash equivalents and restricted cash-3,000,000-609,000,000572,000,000
Free cash flow1,358,000,000639,000,0001,213,000,000
Segment results
Intelligent devices
Sales3,756,000,0003,804,000,0004,098,000,000
Segment operating earnings676,000,000700,000,000828,000,000
Software and control
Sales2,383,000,0002,187,000,0002,886,000,000
Segment operating earnings708,000,000530,000,000953,000,000
Lifecycle services
Sales2,203,000,0002,273,000,0002,074,000,000
Segment operating earnings319,000,000365,000,000148,000,000
Total
Sales8,342,000,0008,264,000,0009,058,000,000
Segment operating earnings1,703,000,0001,595,000,0001,929,000,000

ROK quarterly income statement, balance sheet and cash flow

Q3 FY2026Q3 FY2025
Fiscal quarter33
Period start2026-04-012025-04-01
Period end2026-06-302025-06-30
Period typethree monthsthree months
Source accession10-Q10-Q
Cash flow source accession0001024478-26-0000280001024478-26-000028
Income statement
Products and solutions sales2,068,000,0001,897,000,000
Services sales245,000,000247,000,000
Revenue2,313,000,0002,144,000,000
Products and solutions cost of sales1,038,000,000960,000,000
Services cost of sales131,000,000138,000,000
Cost of sales1,169,000,0001,098,000,000
Gross profit1,144,000,0001,046,000,000
Selling general and administrative expenses490,000,000498,000,000
Engineering and development173,000,000170,000,000
Other income expense22,000,0005,000,000
Interest expense33,000,00041,000,000
Income before income taxes470,000,000342,000,000
Income tax provision62,000,00049,000,000
Net income408,000,000293,000,000
Net income attributable to noncontrolling interests0-2,000,000
Net income attributable to rockwell automation408,000,000295,000,000
Net income available to common shareowners407,000,000294,000,000
Basic EPS3.662.61
Diluted EPS3.652.60
Basic shares111,100,000112,500,000
Diluted shares111,600,000113,000,000
Dividends declared per share1.381.31
Balance sheet
Cash and cash equivalents479,000,000
Receivables1,937,000,000
Inventories1,243,000,000
Other current assets289,000,000
Total current assets3,948,000,000
Property net839,000,000
Operating lease right of use assets346,000,000
Goodwill3,814,000,000
Other intangible assets net710,000,000
Deferred income taxes620,000,000
Other assets814,000,000
Total assets11,091,000,000
Short term debt686,000,000
Current portion of long term debt2,000,000
Accounts payable935,000,000
Compensation and benefits395,000,000
Contract liabilities651,000,000
Customer returns rebates and incentives383,000,000
Other current liabilities620,000,000
Total current liabilities3,672,000,000
Long term debt2,570,000,000
Retirement benefits406,000,000
Operating lease liabilities268,000,000
Other liabilities679,000,000
Shareowners equity attributable to rockwell automation3,494,000,000
Noncontrolling interests2,000,000
Total equity3,496,000,000
Total debt3,258,000,000
Total liabilities7,595,000,000
Shares outstanding111,100,000
Cash flow
Operating cash flow724,000,000527,000,000
Capital expenditures-70,000,000-38,000,000
Free cash flow654,000,000489,000,000
Segment results
Intelligent devices
Sales1,080,000,000968,000,000
Segment operating earnings216,000,000182,000,000
Software and control
Sales751,000,000629,000,000
Segment operating earnings261,000,000199,000,000
Lifecycle services
Sales482,000,000547,000,000
Segment operating earnings73,000,00073,000,000
Total
Sales2,313,000,0002,144,000,000
Segment operating earnings550,000,000454,000,000

ROK year-to-date income statement and cash flow

Nine months ended June 30, 2026Nine months ended June 30, 2025
Period start2025-10-012024-10-01
Period end2026-06-302025-06-30
Period typenine monthsnine months
Source accession10-Q10-Q
Income statement
Products and solutions sales5,938,000,0005,301,000,000
Services sales719,000,000725,000,000
Revenue6,657,000,0006,026,000,000
Products and solutions cost of sales2,990,000,0002,732,000,000
Services cost of sales382,000,000398,000,000
Cost of sales3,372,000,0003,130,000,000
Gross profit3,285,000,0002,896,000,000
Selling general and administrative expenses1,446,000,0001,443,000,000
Engineering and development525,000,000488,000,000
Other income expense39,000,0008,000,000
Interest expense101,000,000119,000,000
Income before income taxes1,252,000,000854,000,000
Income tax provision191,000,000135,000,000
Net income1,061,000,000719,000,000
Net income attributable to noncontrolling interests-2,000,000-12,000,000
Net income attributable to rockwell automation1,063,000,000731,000,000
Net income available to common shareowners1,060,000,000728,000,000
Basic EPS9.486.45
Diluted EPS9.446.43
Basic shares111,800,000112,800,000
Diluted shares112,300,000113,200,000
Dividends declared per share4.143.93
Cash flow
Net income1,061,000,000719,000,000
Depreciation138,000,000126,000,000
Amortization of intangible assets99,000,000114,000,000
Share based compensation expense69,000,00065,000,000
Operating cash flow1,278,000,0001,090,000,000
Capital expenditures-179,000,000-137,000,000
Investing cash flow-205,000,000-165,000,000
Cash dividends paid-464,000,000-444,000,000
Purchases of treasury stock-754,000,000-356,000,000
Proceeds from exercise of stock options93,000,00078,000,000
Financing cash flow-1,062,000,000-904,000,000
Change in cash and cash equivalents11,000,00024,000,000
Free cash flow1,099,000,000953,000,000
Segment results
Intelligent devices
Sales3,041,000,0002,670,000,000
Segment operating earnings592,000,000461,000,000
Software and control
Sales2,064,000,0001,726,000,000
Segment operating earnings696,000,000503,000,000
Lifecycle services
Sales1,552,000,0001,630,000,000
Segment operating earnings227,000,000219,000,000
Total
Sales6,657,000,0006,026,000,000
Segment operating earnings1,515,000,0001,183,000,000

ROK trailing twelve month income statement and cash flow

Twelve months ended June 30, 2026
Period start2025-07-01
Period end2026-06-30
Period typetrailing twelve months
Source accession10-Q
Source accessions10-K, 10-Q
Income statement
Products and solutions sales8,001,000,000
Services sales972,000,000
Revenue8,973,000,000
Cost of sales4,568,000,000
Gross profit4,405,000,000
Selling general and administrative expenses1,917,000,000
Engineering and development716,000,000
Interest expense138,000,000
Income before income taxes1,315,000,000
Income tax provision224,000,000
Net income1,091,000,000
Net income attributable to noncontrolling interests-110,000,000
Net income attributable to rockwell automation1,201,000,000
Cash flow
Operating cash flow1,732,000,000
Capital expenditures-228,000,000
Depreciation185,000,000
Amortization of intangible assets137,000,000
Cash dividends paid-611,000,000
Purchases of treasury stock-823,000,000
Free cash flow1,504,000,000
Segment results
Intelligent devices
Sales4,127,000,000
Segment operating earnings807,000,000
Software and control
Sales2,721,000,000
Segment operating earnings901,000,000
Lifecycle services
Sales2,125,000,000
Segment operating earnings327,000,000
Total
Sales8,973,000,000
Segment operating earnings2,035,000,000
  • Derivation. fiscal 2025 plus the nine months ended June 30, 2026 less the nine months ended June 30, 2025

Adjustments

Splits appliednone
ADR ration/a
FXNone. Rockwell Automation reports in U.S. dollars, so no currency translation was applied.
NoteRockwell Automation had no stock split in the periods these filings cover and its common stock is listed directly on the NYSE (it is not an ADR), so no per-share adjustment was needed.

Source filings

RoleCurrentFormFiscal yearFiscal periodTagPeriod endFiledAccessionSource
annualno10-K2025FYFY252025-09-302025-11-120001024478-25-000116reported
quarterlyyes10-Q2026Q3FY26Q32026-06-302026-08-040001024478-26-000030facts

Notes

  • Coverage: this record holds the periods printed in the FY2025 10-K (accession 0001024478-25-000116) and the Q3 FY2026 10-Q (accession 0001024478-26-000030). Annual income statement, cash flow and segment figures cover fiscal 2023, 2024 and 2025; annual balance sheets cover September 30, 2025 and 2024 only, because the 10-K prints no September 30, 2023 balance sheet. Quarterly entries are the three months ended June 30, 2026 (Q3 FY2026) and June 30, 2025 (Q3 FY2025). Rockwell's fiscal year ends September 30.
  • Template: standard industrial. Rockwell's statement of operations does not print an operating income subtotal, so none is reported here. The profit measure Rockwell's chief executive uses to run the business is segment operating earnings, which is reported under segment_results from the segment note of each filing for Intelligent Devices, Software & Control and Lifecycle Services; 'total' is the sum of the three segments as the note prints it, before amortization of acquisition-related intangibles, corporate costs, interest and the other items the note reconciles to income before income taxes.
  • Sign convention: expense lines in the income statement (cost of sales, selling, general and administrative expenses, engineering and development, goodwill and intangible asset impairment, interest expense, income tax provision) are stored as positive amounts. Other income (expense) and change in fair value of investments keep their sign, with a negative figure meaning a charge. Net income attributable to noncontrolling interests is negative where those partners' share was a loss. Cash flow figures keep the filing's sign, so capital expenditures, dividends paid and share repurchases are negative.
  • Presentation change: starting with the FY2025 10-K, Rockwell reports engineering and development costs as a separate line rather than inside cost of sales, and recast earlier periods to match. Every period here uses the new presentation as printed in the FY2025 10-K and the Q3 FY2026 10-Q. The change did not affect net income, earnings per share or cash flow; it lowered cost of sales (and raised gross profit) by $679 million in fiscal 2025, $658 million in fiscal 2024, $706 million in fiscal 2023, and $170 million in Q3 FY2025.
  • Sales ('revenue') is total sales, the sum of products and solutions sales and services sales, both reported alongside it.
  • Earnings per share: Rockwell computes EPS on net income available to common shareowners, which is net income attributable to Rockwell Automation less a small allocation to participating securities (restricted stock and director restricted stock units); both lines are reported. Diluted EPS and weighted average diluted shares are as printed on the statement of operations.
  • Total debt is derived as short-term debt plus the current portion of long-term debt plus long-term debt, as printed on the balance sheet. Total liabilities is derived as total current liabilities plus long-term debt, retirement benefits, operating lease liabilities and other liabilities; Rockwell's balance sheet does not print a total liabilities line, and this sum plus total shareowners' equity equals total assets in every period. Shares outstanding is shares issued less shares held in treasury, both read from the balance sheet captions (141.4 million less 30.3 million at June 30, 2026; 141.4 million less 29.0 million at September 30, 2025; 181.4 million less 68.3 million at September 30, 2024).
  • Dividends: dividends_declared_per_share comes from the footnotes to the statements of shareowners' equity ($1.38 for Q3 FY2026, $1.31 for Q3 FY2025, $4.14 and $3.93 for the nine months, and $5.24, $5.00 and $4.72 for fiscal 2025, 2024 and 2023). cash_dividends_paid is the cash outflow on the cash flow statement.
  • Quarterly cash flow: the 10-Q prints cash flows for the nine months only. The three-month operating cash flow, capital expenditures and free cash flow for Q3 FY2026 and Q3 FY2025 come from the quarterly free cash flow table in the Q3 FY2026 earnings release furnished on Form 8-K (accession 0001024478-26-000028), recorded on those periods as cash_flow_source_accession. That table's quarters sum to the 10-Q's nine-month figures and to the 10-K's fiscal 2025 figures.
  • Free cash flow is operating cash flow less capital expenditures, which is Rockwell's own definition of this non-GAAP measure. For annual and nine-month periods it is computed from the printed cash flow statement; for the two quarters it is the figure printed in the earnings release.
  • Trailing twelve months (July 1, 2025 to June 30, 2026) is derived as fiscal 2025 plus the nine months ended June 30, 2026 less the nine months ended June 30, 2025. It omits per-share figures and share counts, which do not add across periods, and omits other income (expense), because the 10-K separately presents change in fair value of investments and impairment charges that the 10-Q does not break out on its face.
  • Sensia joint venture: Rockwell recorded $224 million of goodwill and intangible asset impairment charges on Sensia in the fourth quarter of fiscal 2025 (in the fiscal 2025 figures). The dissolution of the joint venture was completed April 1, 2026; Rockwell recognized a $20 million pre-tax gain within other income, and noncontrolling interests on the balance sheet fell from $57 million at September 30, 2025 to $2 million at June 30, 2026. Sensia had been part of the Lifecycle Services segment.
  • Segment presentation: the segment notes state that legacy asbestos and environmental charges were moved out of corporate and other in the reconciliation for all periods shown; this does not change segment sales or segment operating earnings as reported here.
  • Consistency: the 10-Q's September 30, 2025 balance sheet column matches the FY2025 10-K's balance sheet line for line, and the Q3 FY2026 10-Q's figures for the year-ago periods are used as the 10-Q prints them.

Uncertainties

  • The 10-Q's 'Other income' line for the quarter and nine months is not directly comparable to the 10-K's 'Other (expense) income' line: the 10-K presents change in fair value of investments and goodwill and intangible asset impairment as separate lines, while the 10-Q has no such lines on its face (its segment note shows a $7 million change in fair value of investments within the quarter's results).
  • Only Q3 FY2026 and Q3 FY2025 are reported as discrete quarters, because these are the only three-month periods the 10-Q prints. Earlier quarters of fiscal 2026 and fiscal 2025 are not part of this record.

Company details

NameRockwell Automation, Inc
TickerROK
CIK0001024478
ExchangeNYSE
StateWisconsin
IncorporationDelaware
SIC3829
OfficeIndustrial Applications and Services
IndustryMeasuring & Controlling Devices, NEC

Fiscal period

Fiscal year2026
Fiscal periodQ3
TagFY26Q3
Period end2026-06-30
Form10-Q
Accession0001024478-26-000030
Fiscal year end0930
Sourcefacts

FAQ · Rockwell Automation financial statements

How much revenue did Rockwell Automation report in Q3 FY2026?

Rockwell Automation reported $2.31 billion in sales for Q3 FY2026, the quarter ended June 30, 2026. That is up 7.9% from $2.14 billion in the same quarter a year earlier, despite the loss of sales from the divested Sensia businesses.

What was Rockwell Automation's earnings per share in Q3 FY2026?

Rockwell Automation earned $3.65 per diluted share in Q3 FY2026, up 40.4% from $2.60 a year earlier, on net income attributable to the company of $408 million. The quarter's result included a gain on the dissolution of the Sensia joint venture and related favorable tax items.

What were Rockwell Automation's segment operating earnings in Q3 FY2026?

Rockwell Automation's total segment operating earnings were $550 million in Q3 FY2026, up 21.1% from $454 million in the same quarter a year earlier.

How did Rockwell Automation's Software & Control segment do in Q3 FY2026?

Rockwell Automation's Software & Control segment had sales of $751 million in Q3 FY2026, up 19.4% from $629 million a year earlier, the fastest growth of the company's three segments.

Where can I get Rockwell Automation, Inc. (ROK) financial data in machine-readable form?

Ticker Scout publishes Rockwell Automation, Inc.'s financial statements as JSON at https://tickerscout.ai/rok/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/rok/narrative.md and https://tickerscout.ai/rok/events.md. Rockwell Automation, Inc.'s SEC CIK is 0001024478. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.

When does Rockwell Automation, Inc. (ROK) next file with the SEC?

Rockwell Automation, Inc. (ROK) is expected to file its next Form 10-K with the SEC on or around November 11, 2026. That date is a projection rather than a company-announced date: it is derived from Rockwell Automation, Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q3 FY2026, the period ended 2026-06-30, SEC accession 0001024478-26-000030.

How this page was built

This page was built from three of Rockwell Automation, Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names two such gaps.

A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.

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Built from Rockwell Automation, Inc.'s SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.