Rockwell Automation
$454.35Change from previous close: +2.69%Absolute change: +$11.90
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 724 | 320 | 234 | 454 | 527 | — |
| Depreciation and amortization | 79.0 | 80.0 | 78.0 | 85.0 | 81.0 | — |
| Capital expenditure | -70.0 | -45.0 | -64.0 | -49.0 | -38.0 | — |
| Investing cash flow | -86.0 | -50.0 | -69.0 | -51.0 | -43.0 | — |
| Financing cash flow | -626 | -283 | -153 | -431 | -459 | — |
| Dividends paid | -155 | -153 | -156 | -147 | -147 | — |
| Share repurchases | -155 | -446 | -153 | -69.0 | -124 | — |
| Debt issued | -341 | 354 | 182 | 2.0 | 180 | — |
| Debt repaid | 0.0 | -62.0 | -70.0 | -239 | -398 | — |
| Effect of exchange rates | -3.0 | 0.0 | 3.0 | 1.0 | 20.0 | — |
| Net change in cash | 12.0 | -13.0 | 12.0 | -28.0 | 25.0 | — |
| Free cash flow | 654 | 275 | 170 | 405 | 489 | — |