← ROCKWELL AUTOMATION, INC
| 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 | $5.9b |
$6.3b
+7.34%
|
$6.7b
+5.62%
|
$6.7b
+0.43%
|
$6.3b
-5.45%
|
$7.0b
+10.55%
|
$7.8b
+10.90%
|
$9.1b
+16.72%
|
$8.3b
-8.76%
|
$8.3b
+0.94%
|
$9.0b
+7.56%
|
|
| Interest Revenue (Expense), Net | — | — | — | $87.1m | ($98.0m) | ($93.0m) | ($118.8m) | ($125.6m) | ($139.0m) | ($143.0m) | — | |
| Cost of Revenue | $3.4b |
$3.7b
+8.32%
|
$3.8b
+2.89%
|
$3.8b
+0.02%
|
$3.7b
-1.58%
|
$4.1b
+9.78%
|
$4.7b
+13.63%
|
$5.3b
+14.65%
|
$5.1b
-5.06%
|
$4.3b
-14.69%
|
$4.6b
+5.59%
|
|
| Gross Profit | $2.5b |
$2.6b
+6.01%
|
$2.9b
+9.45%
|
$2.9b
+0.97%
|
$2.6b
-10.51%
|
$2.9b
+11.66%
|
$3.1b
+7.05%
|
$3.7b
+19.83%
|
$3.2b
-14.09%
|
$4.0b
+25.76%
|
$4.4b
+9.69%
|
|
| Research and Development Expense | $319.3m | $348.2m | $371.8m | $378.9m | $371.5m | $422.5m | $440.9m | $529.5m | $477.3m | $679.0m | $716.0m | |
| Selling, General and Administrative Expense | $1.5b | $1.6b | $1.6b | $1.5b | $1.5b | $1.7b | $1.8b | $2.0b | $2.0b | $1.9b | $1.9b | |
| Amortization of Intangible Assets | $28.9m | $30.2m | $28.2m | $26.0m | $50.2m | $65.9m | $112.3m | $116.6m | $155.0m | $152.0m | — | |
| Operating Income (Loss) | $943.1m |
$1.0b
+10.00%
|
$1.3b
+28.28%
|
$901.0m
-32.30%
|
$1.1b
+26.09%
|
$1.5b
+34.34%
|
$1.1b
-29.66%
|
$1.6b
+49.82%
|
$1.1b
-31.67%
|
$1.7b
+54.94%
|
$1.8b
+4.05%
|
|
| Investment Income, Interest | $12.7m | $19.6m | $24.4m | $11.1m | $5.5m | $1.6m | $4.4m | $9.7m | $15.6m | $13.0m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | ($136.4m) | $281.7m | $0 | $0 | — | |
| Gain (Loss) on Investments | — | — | — | — | $153.9m | $397.4m | ($136.9m) | $279.3m | $100k | ($3.0m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | $35.7m | ($22.0m) | $28.0m | $0 | $0 | — | — | — | |
| Interest Expense (non-operating) | $71.3m | $76.2m | $73.0m | $98.2m | $103.5m | $94.6m | $123.2m | $135.3m | $154.6m | $156.0m | $138.0m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | ($15.6m) | ($1.1m) | $900k | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $512.1m | $547.2m | $721.6m | $280.8m | $556.2m | $885.1m | $371.3m | $794.2m | $388.3m | $280.0m | $1.3b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $943.1m | $1.0b | $1.3b | $901.0m | $1.1b | $1.5b | $1.1b | $1.6b | $1.1b | $917.0m | $1.3b | |
| Current Income Tax Expense (Benefit) | $283.9m | $177.9m | $624.8m | $234.2m | $178.6m | $366.0m | $188.1m | $430.6m | $219.9m | $282.0m | $224.0m | |
| Income Tax Expense (Benefit) | $213.4m | $211.7m | $795.3m | $205.2m | $112.9m | $181.9m | $154.5m | $330.5m | $151.8m | $168.0m | $224.0m | |
| Net Income (Loss) Attributable to Parent | $729.7m |
$825.7m
+13.16%
|
$535.5m
-35.15%
|
$695.8m
+29.93%
|
$1.0b
+47.08%
|
$1.4b
+32.70%
|
$932.2m
-31.36%
|
$1.4b
+48.83%
|
$952.5m
-31.35%
|
$869.0m
-8.77%
|
$1.2b
+37.97%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $729.7m |
$825.7m
+13.16%
|
$535.5m
-35.15%
|
$695.8m
+29.93%
|
$1.0b
+46.94%
|
$1.4b
+32.63%
|
$929.3m
-31.47%
|
$1.4b
+48.66%
|
$948.2m
-31.36%
|
$867.0m
-8.56%
|
$1.2b
+38.29%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $0 | $0 | ($200k) | ($13.8m) | ($13.1m) | ($109.4m) | ($5.2m) | ($120.0m) | $1.2b | |
| Earnings Per Share, Basic | $5.60 | $6.42 | $4.27 | $5.88 | $8.83 | $11.69 | $8.02 | $12.03 | $8.32 | $7.69 | $10.72 | |
| Earnings Per Share, Diluted | $5.56 | $6.35 | $4.21 | $5.83 | $8.77 | $11.58 | $7.97 | $11.95 | $8.28 | $7.67 | $10.68 | |
| Common Stock, Dividends, Per Share, Declared | $2.90 | $3.04 | $3.51 | $3.88 | $4.08 | $4.28 | $4.48 | $4.72 | $5.00 | $5.24 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 130.2m | 128.4m | 125.4m | 118.3m | 115.8m | 116.0m | 115.9m | 114.8m | 114.0m | 112.7m | 112.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 131.1m | 129.9m | 126.9m | 119.3m | 116.6m | 117.1m | 116.7m | 115.6m | 114.5m | 113.1m | 112.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $157.5m | $0 | $161.0m | $224.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.