← ROGERS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $656.3m |
$821.0m
+25.10%
|
$879.1m
+7.07%
|
$898.3m
+2.18%
|
$802.6m
-10.65%
|
$932.9m
+16.24%
|
$971.2m
+4.10%
|
$908.4m
-6.46%
|
$830.1m
-8.62%
|
$810.8m
-2.33%
|
$834.8m
+2.96%
|
|
| Cost of Revenue | $406.8m |
$502.5m
+23.51%
|
$568.3m
+13.10%
|
$584.0m
+2.76%
|
$510.8m
-12.54%
|
$583.7m
+14.29%
|
$650.2m
+11.38%
|
$601.3m
-7.51%
|
$553.0m
-8.03%
|
$554.0m
+0.18%
|
$564.0m
+1.81%
|
|
| Gross Profit | $249.5m |
$318.6m
+27.69%
|
$310.8m
-2.45%
|
$314.3m
+1.13%
|
$291.8m
-7.15%
|
$349.1m
+19.64%
|
$321.0m
-8.06%
|
$307.1m
-4.33%
|
$277.1m
-9.77%
|
$256.8m
-7.33%
|
$270.8m
+5.45%
|
|
| Interest Income (Expense), Net | $3.9m |
$6.1m
+56.01%
|
$6.6m
+8.12%
|
($6.9m)
-203.62%
|
($7.1m)
-3.87%
|
($2.5m)
+64.46%
|
($9.5m)
-276.46%
|
($10.1m)
-5.79%
|
($800k)
+92.08%
|
$800k
+200.00%
|
$3.0m
+275.00%
|
|
| Research and Development Expense | $28.6m | $29.5m | $33.1m | $31.7m | $29.3m | $29.9m | $35.2m | $35.7m | $34.6m | $28.1m | $28.0m | |
| Selling, General and Administrative Expense | $136.3m | $160.0m | $164.0m | $168.7m | $182.3m | $193.2m | $218.8m | $202.3m | $193.4m | $176.6m | $167.0m | |
| Amortization of Intangible Assets | $11.2m | $14.8m | $16.5m | $17.8m | $42.1m | $14.3m | $16.4m | $13.4m | $12.4m | $11.0m | — | |
| Operating Lease, Expense | — | — | — | $3.1m | $3.3m | $3.0m | $2.8m | $4.1m | $5.3m | $5.8m | — | |
| Operating Income (Loss) | $83.9m |
$130.8m
+55.96%
|
$112.7m
-13.82%
|
$110.5m
-1.98%
|
$67.3m
-39.05%
|
$117.2m
+74.03%
|
$144.4m
+23.25%
|
$85.3m
-40.94%
|
$24.9m
-70.81%
|
($45.0m)
-280.72%
|
$75.2m
+267.11%
|
|
| Other Operating Income (Expense), Net | $83.9m | $130.8m | ($3.1m) | ($959k) | $104k | ($5.3m) | $144.0m | $33.1m | ($100k) | $0 | — | |
| Interest Expense, Debt | $3.1m | $5.2m | $6.1m | $7.2m | $6.5m | — | — | — | — | — | $1.4m | |
| Interest Income, Other | — | — | — | $1.6m | $939k | $541k | $685k | $1.2m | $1.4m | $2.9m | $3.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.7m | $900k | ($700k) | ($900k) | $900k | $3.0m | ($1.7m) | $1.1m | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $4.2m | $0 | $0 | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($534k) | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.8m) | $3.4m | ($994k) | ($592k) | $3.5m | $5.1m | $1.1m | ($700k) | $8.8m | ($900k) | — | |
| Income (Loss) from Equity Method Investments | $4.1m | $4.9m | $5.5m | $5.3m | $4.9m | $7.0m | $4.4m | $1.8m | $1.4m | $0 | — | |
| Interest Income (Expense), Nonoperating, Net | ($3.9m) | ($6.1m) | ($6.6m) | ($6.9m) | ($7.1m) | ($2.5m) | ($9.5m) | ($10.1m) | ($800k) | $800k | $3.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $10.9m | $39.8m | $14.4m | ($18.7m) | ($4.4m) | $34.4m | $58.4m | $9.1m | ($13.9m) | ($20.2m) | $58.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $82.3m | $132.9m | $110.6m | $55.1m | $68.5m | $126.3m | $140.4m | $76.3m | $34.3m | ($45.1m) | $58.5m | |
| Current Income Tax Expense (Benefit) | $26.6m | $35.0m | $26.3m | $25.4m | $31.9m | $21.3m | $44.3m | $23.3m | $25.5m | $23.4m | $27.2m | |
| Income Tax Expense (Benefit) | $34.0m | $52.5m | $22.9m | $7.8m | $18.5m | $18.1m | $23.8m | $19.7m | $8.2m | $16.7m | $27.2m | |
| Net Income (Loss) Attributable to Parent | $48.3m |
$80.5m
+66.64%
|
$87.7m
+8.94%
|
$47.3m
-46.01%
|
$50.0m
+5.64%
|
$108.1m
+116.31%
|
$116.6m
+7.86%
|
$56.6m
-51.47%
|
$26.1m
-53.89%
|
($61.8m)
-336.78%
|
$31.3m
+150.65%
|
|
| Earnings Per Share, Basic | $2.68 | $4.43 | $4.77 | $2.55 | $2.68 | $5.77 | $6.21 | $3.04 | $1.40 | ($3.40) | $1.70 | |
| Earnings Per Share, Diluted | $2.65 | $4.34 | $4.70 | $2.53 | $2.67 | $5.73 | $6.15 | $3.03 | $1.40 | ($3.40) | $1.69 | |
| Weighted Average Number of Shares Outstanding, Basic | 18.0m | 18.2m | 18.4m | 18.6m | 18.7m | 18.7m | 18.8m | 18.6m | 18.6m | 18.2m | 17.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.2m | 18.5m | 18.7m | 18.7m | 18.7m | 18.9m | 19.0m | 18.7m | 18.6m | 18.2m | 17.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $67.3m | $2.1m | |
| Lease Income | — | — | — | $989k | $0 | $0 | — | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | $155k | — | — | — | — | — |