$ROK

ROCKWELL INTERNATIONAL CORP

CIK:0001024478|SEC Filings

CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Sales
Sales	$ 2,313	$ 2,144	$ 6,657	$ 6,026
Cost of sales
Cost of sales	(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	0	(2)	(2)	(12)
Net income attributable to Rockwell Automation, Inc.	$ 408	$ 295	$ 1,063	$ 731
Earnings per share:
Basic (in usd per share)	$ 3.66	$ 2.61	$ 9.48	$ 6.45
Diluted (in usd per share)	$ 3.65	$ 2.60	$ 9.44	$ 6.43
Weighted average outstanding shares:
Basic (in shares)	111.1	112.5	111.8	112.8
Diluted (in shares)	111.6	113.0	112.3	113.2
Products and solutions
Sales
Sales	$ 2,068	$ 1,897	$ 5,938	$ 5,301
Cost of sales
Cost of sales	(1,038)	(960)	(2,990)	(2,732)
Services
Sales
Sales	245	247	719	725
Cost of sales
Cost of sales	$ (131)	$ (138)	$ (382)	$ (398)

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Jun. 30, 2026	Jun. 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	0	9
Pension contributions	(5)	(8)
Gain on dissolution of Sensia	(20)	0
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)	0
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	0	12
Repayment of short-term debt	(70)	0
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	0	(9)
Cash used for financing activities	(1,062)	(904)
Effect of exchange rate changes on cash	0	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

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Jun. 30, 2026	Sep. 30, 2025
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
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