10-Q quarterly report · filed Feb 5, 2026

Rockwell Automation (ROK) Q4 2025 10-Q Quarterly Report

Short answer

Rockwell Automation (ROK) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $2.1B (up 11.9% year over year) with net income of $305M.

Q4 2025 key financials · XBRL

Revenue
$2.1B
+11.9% YoY
Net income
$305M
+65.8% YoY
Operating margin
20.7%
Gross margin
48.3%
EPS (diluted)
$2.69
+67.1% YoY

Source: XBRL data from the Rockwell Automation (ROK) Q4 2025 10-Q on SEC EDGAR. USD.

Rockwell Automation Q4 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $2,105M, up 11.9% YoY from $1,881M, organic sales $2,070M vs $1,881M prior year
  • Operating segment growth led by Intelligent Devices $953M vs $806M YoY; Lifecycle Services declined $523M vs $546M YoY
  • Currency changes added $35M to reported sales, notably $26M in EMEA and $16M in Intelligent Devices segment
  • No profitability or margin data provided in excerpt

Risk Factors

  • New non-GAAP adjustment excludes Sensia dissolution cost in fiscal 2026, aligning reporting with joint venture dissolution decision in fiscal 2025
  • Effective tax rate increased approx. 3% due to 15% minimum tax under OECD Pillar Two effective fiscal 2026, largest impact from Singapore enactment
  • Settlement and repayment plan for Sensia intercompany and line of credit debt upon joint venture dissolution expected by April 1, 2026
  • North America sales up 16% organic, Asia Pacific mixed with 2% organic growth; Latin America organic sales declined 12% impacting near-term revenue
  • Short-term commercial paper borrowings rose to $671 million at 3.89% average interest, weighted maturity extended to 32 days from 16 days prior quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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