ROCKWELL AUTOMATION, INC SEC 10-Q Report

Rockwell Automation, Inc., a global leader in industrial automation and digital transformation, has released its Form 10-Q report for the third quarter ended June 30, 2025. The report highlights significant financial growth and operational achievements, underscoring the company's robust performance in a dynamic market environment.

Financial Highlights

• Sales: $2,144 million, increased 5% year over year in the three months ended June 30, 2025, driven by pricing and volume increases.
• Gross Profit: $876 million, reflecting a margin improvement due to productivity and price realization.
• Income before income taxes: $342 million, up from $255 million in the prior year, primarily due to restructuring charges taken in the prior year.
• Net Income: $293 million, compared to $231 million in the prior year, reflecting improved operational performance.
• Diluted EPS: $2.60, up from $2.02 in the prior year, driven by higher net income and effective cost management.

Business Highlights

• Revenue Segments: The Intelligent Devices segment reported a 1% increase in sales for the three months ended June 30, 2025, but a 7% decrease for the nine months ended June 30, 2025. The Software & Control segment saw a 23% increase in sales for the three months and a 2% increase for the nine months ended June 30, 2025. The Lifecycle Services segment experienced a 6% decrease in sales for the three months and a 3% decrease for the nine months ended June 30, 2025.
• Geographical Performance: North America sales increased by 7% in the three months ended June 30, 2025, while Europe, Middle East, and Africa saw a 10% increase. Asia Pacific sales grew by 2%, whereas Latin America experienced a 21% decline. For the nine months ended June 30, 2025, North America sales remained flat, while Europe, Middle East, and Africa, Asia Pacific, and Latin America saw declines of 5%, 8%, and 13%, respectively.
• Sales Units: Volume increased total company sales by approximately 1 percentage point year over year in the three months ended June 30, 2025, driven by the Software & Control segment. However, volume decreased total company sales by approximately 5 percentage points year over year in the nine months ended June 30, 2025, driven by the Intelligent Devices segment.
• Future Outlook: The company expects over $250 million of year-over-year benefits from cost reduction and margin expansion actions in 2025, including continuing benefits from restructuring actions initiated last year. The company is also managing the impact of tariffs through pricing and alternative sourcing strategies, expecting tariff costs to be neutral to EPS in the current year.

SEC Filing: ROCKWELL AUTOMATION, INC [ ROK ] - 10-Q - Aug. 06, 2025