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Rockwell Automation logoRockwell Automation ROK

Rockwell Automation said sales for the 3 months ended June 30, 2025 increased 5% year over year, while organic sales increased 4%. Net income attributable to Rockwell Automation was $295 million, or $2.60 per share, and Adjusted EPS was $2.82, up 4% compared to the prior year.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Rockwell Automation said sales for the 3 months ended June 30, 2025 increased 5% year over year, while organic sales increased 4%. Net income attributable to Rockwell Automation was $295 million, or $2.60 per share, and Adjusted EPS was $2.82, up 4% compared to the prior year.

  2. The company said Software & Control segment operating margin increased to 31.6% from 23.6% for the 3 months ended June 30, 2025, while Lifecycle Services segment operating margin decreased to 13.3% from 19.3%.

  3. Rockwell Automation said cash provided by operating activities for the 9 months ended June 30, 2025 was $1,090 million, compared to $432 million in the prior year, and free cash flow was $953 million, compared to $272 million in the prior year. The company cited higher pre-tax income, the non-payment of prior-year performance-based incentives, and lower tax payments as factors for the increase.

  4. The company said it entered into a senior unsecured 364-day term loan in May 2025 for $500 million and received the full amount. During the 9 months of 2025, it repurchased approximately 1.3 million shares for $350 million, and as of June 30 the remaining board-authorized repurchase authorization was approximately $996 million.

Key figures

Quarter ended June 30, 2025

Revenue
$2.1B
Net income
$295M
EPS
$2.60
Gross profit
$876M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Sales and Adjusted EPS for the 3 months ended June 30, 2025

Rockwell Automation said sales for the 3 months ended June 30, 2025 increased 5% year over year, while organic sales increased 4%. Net income attributable to Rockwell Automation was $295 million, or $2.60 per share, and Adjusted EPS was $2.82, up 4% compared to the prior year.

Source · Based on the MD&A text of the filing

Segment operating margin changes for the 3 months by segment

The company said Software & Control segment operating margin increased to 31.6% from 23.6% for the 3 months ended June 30, 2025, while Lifecycle Services segment operating margin decreased to 13.3% from 19.3%.

Source · Based on the MD&A text of the filing

Operating cash flow and free cash flow for the 9 months

Rockwell Automation said cash provided by operating activities for the 9 months ended June 30, 2025 was $1,090 million, compared to $432 million in the prior year, and free cash flow was $953 million, compared to $272 million in the prior year. The company cited higher pre-tax income, the non-payment of prior-year performance-based incentives, and lower tax payments as factors for the increase.

Source · Based on the MD&A text of the filing

364-day term loan and share repurchases

The company said it entered into a senior unsecured 364-day term loan in May 2025 for $500 million and received the full amount. During the 9 months of 2025, it repurchased approximately 1.3 million shares for $350 million, and as of June 30 the remaining board-authorized repurchase authorization was approximately $996 million.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.