Company: ROK
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001024478-25-000010
Chunk: 1

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 and solutions$1,639 $1,833 Services242 219 1,881 2,052 Cost of salesProducts and solutions(1,027)(1,130)Services(132)(127)(1,159)(1,257)Gross profit722 795 Selling, general and administrative expenses(476)(514)Change in fair value of investments— 3 Other income (Note 11)6 9 Interest expense(39)(33)Income before income taxes213 260 Income tax provision (Note 15)(35)(47)Net income178 213 Net loss attributable to noncontrolling interests(6)(2)Net income attributable to Rockwell Automation, Inc.$184 $215 Earnings per share:Basic$1.62 $1.87 Diluted$1.61 $1.86 Weighted average outstanding shares:Basic113.0 114.6 Diluted113.5 115.2  

See Notes to Consolidated Financial Statements.

5

Table of Contents

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

(Unaudited)

(in millions)

 Three Months EndedDecember 31, 20242023Net income$178 $213 Other comprehensive income (loss)Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of $(2) and $0)5 — Currency translation adjustments(130)84 Net change in cash flow hedges (net of tax (expense) benefit of $(11) and $9) 25 (24)Other comprehensive (loss) income(100)60 Comprehensive income78 273 Comprehensive loss attributable to noncontrolling interests(6)(2)Comprehensive income attributable to Rockwell Automation, Inc.$84 $275 

See Notes to Consolidated Financial Statements.

6

CONSOLIDATED STATEMENT OF CASH FLOWS

(Unaudited)

(in millions)

 Three Months EndedDecember 31, 20242023Operating activities:Net income$178 $213 Adjustments to arrive at cash provided by operating activitiesDepreciation40 39 Amortization of intangible assets38 38 Change in fair value of investments— (3)Share-based compensation expense23 24 Retirement benefit expense10 5 Pension contributions(3)(6)Changes in assets and liabilities, excluding effects of