Company: ROK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001024478-25-000083
Chunk: 5

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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1) Cash dividends were $3.93 per share and $3.75 per share in the nine months ended June 30, 2025 and 2024, respectively.

See Notes to Consolidated Financial Statements.

9

Table of ContentsROCKWELL AUTOMATION, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(Unaudited)

1. Basis of Presentation and Accounting Policies

In the opinion of management of Rockwell Automation, Inc. (Rockwell Automation or the Company), the unaudited Consolidated Financial Statements contain all adjustments necessary to present fairly the financial position, results of operations, and cash flows for the periods presented and, except as otherwise indicated, such adjustments consist only of those of a normal, recurring nature. These statements should be read in conjunction with our Annual Report on Form 10-K for the fiscal year ended September 30, 2024. The results of operations for the three and nine months ended June 30, 2025, are not necessarily indicative of the results for the full year. All date references to years and quarters herein refer to our fiscal year and fiscal quarter, unless otherwise stated.ReceivablesWe record an allowance for doubtful accounts based on customer-specific analysis and general matters such as current assessments of past due balances and economic conditions. Receivables are recorded net of an allowance for doubtful accounts of $25 million at June 30, 2025, and $22 million at September 30, 2024. The changes to our allowance for doubtful accounts during the three and nine months ended June 30, 2025 and 2024, were not material and primarily consisted of current-period provisions, write-offs charged against the allowance, recoveries collected, and foreign currency translation.Earnings Per ShareThe following table reconciles basic and diluted earnings per share (EPS) amounts (in millions, except per share amounts):Three Months EndedJune 30,Nine Months EndedJune 30, 2025202420252024Net income attributable to Rockwell Automation, Inc.$295 $232 $731 $713 Less: Allocation to participating securities(1)(1)(3)(3)Net income available to common shareowners$294 $231 $728 $710 Basic weighted average outstanding shares112.5 113.7 112.8 114.2 Effect of dilutive securitiesStock options0.4 0.5 0.4 0.5 Performance shares0.1 — $