Rockwell Automation revenue and financials
$450.74Change from previous close: −0.98%Absolute change: −$4.44
In the fiscal year ended September 2025, Rockwell Automation reported revenue of $8.34B (+0.94% year over year). Net income was $869M, a net margin of 10.4%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.94%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −8.81%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 10.4%
- FY to Sep 2024: 11.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,544 | 864 | 1,374 | 823 | 1,261 | 1,121 | 1,182 | 1,300 | 1,034 | 947 |
| Depreciation and amortization | 325 | 317 | 250 | 239 | 190 | 173 | 152 | 165 | 169 | 172 |
| Capital expenditure | -186 | -225 | -161 | -141 | -120 | -114 | -133 | -126 | -142 | -117 |
| Investing cash flow | -216 | -982 | 854 | -7.8 | -2,627 | — | — | — | — | — |
| Financing cash flow | -1,335 | -503 | -1,676 | -934 | 1,298 | — | — | — | — | — |
| Dividends paid | -591 | -571 | -542 | -519 | -497 | -473 | -460 | -441 | -391 | -378 |
| Share repurchases | -425 | -595 | -312 | -301 | -300 | -264 | -1,009 | -1,482 | -343 | -508 |
| Debt issued | 527 | 674 | 0.0 | 59.6 | 1,973 | — | — | — | — | — |
| Debt repaid | -937 | 0.0 | -876 | -210 | -2.5 | — | — | — | — | — |
| Effect of exchange rates | 4.0 | 12.0 | 20.0 | -52.6 | 16.8 | — | — | — | — | — |
| Net change in cash | -3.0 | -609 | 572 | -172 | -51.0 | — | — | — | — | — |
| Free cash flow | 1,358 | 639 | 1,213 | 682 | 1,141 | — | — | — | — | — |
| Levered free cash flow | 1,287 | 600 | 1,026 | 349 | 1,052 | — | — | — | — | — |