Company: ROK
Filing Date: 2025-11-12
Form Type: 10-K
Source: 0001024478-25-000116
Chunk: 67

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-12
Form: 10-K
Item: Item 4
Chunk 67
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 income taxes917 1,100 1,608 Income tax provision (Note 16)(168)(152)(330)Net income749 948 1,278 Net loss attributable to noncontrolling interests(120)(5)(109)Net income attributable to Rockwell Automation, Inc.$869 $953 $1,387 Earnings per share:   Basic$7.69 $8.32 $12.03 Diluted$7.67 $8.28 $11.95 Weighted average outstanding shares:   Basic112.7 114.0 114.8 Diluted113.1 114.5 115.6 

See Notes to Consolidated Financial Statements.

42

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

(in millions)

 Year Ended September 30, 202520242023Net income$749 $948 $1,278 Other comprehensive income   Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) 96 (23)40 Currency translation adjustments16 68 100 Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) 3 (27)(12)Other comprehensive income115 18 128 Comprehensive income864 966 1,406  Comprehensive loss attributable to noncontrolling interests(120)(5)(109)Comprehensive income attributable to Rockwell Automation, Inc.$984 $971 $1,515 

See Notes to Consolidated Financial Statements.

43

CONSOLIDATED STATEMENT OF CASH FLOWS

(in millions) Year Ended September 30, 202520242023Operating activities:   Net income$749 $948 $1,278 Adjustments to arrive at cash provided by operating activities   Depreciation173 162 134 Amortization of intangible assets152 155 116 Change in fair value of investments3 — (279)Share-based compensation expense85 100 88 Retirement benefit expense43 18 126 Pension contributions(88)(27)(26)Deferred income taxes(114)(68)(100)Net loss on disposition and impairment of property13 — 1 Accounting method change for net legacy asbestos-related defense costs