ROGERS CORP

For the period ended Sep 30, 2025. Filed Oct 30, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 30, 2025

ROG$128.28-0.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Shareholders’ Equity

(Dollars and shares in millions)

	Three Months Ended		Nine Months Ended
	September 30, 2025	September 30, 2024	September 30, 2025	September 30, 2024
Capital Stock
Balance, beginning of period	$18.1	$18.6	$18.5	$18.6
Shares issued for vested restricted stock units, net of shares withheld for taxes	—	—	—	0.1
Shares issued for employee stock purchase plan	—	—	—	—
Shares repurchased	(0.2)	—	(0.6)	(0.1)
Balance, end of period	17.9	18.6	17.9	18.6
Additional Paid-In Capital
Balance, beginning of period	126.4	152.4	147.3	151.8
Shares issued for vested restricted stock units, net of shares withheld for taxes	—	(0.1)	(1.4)	(1.4)
Shares issued for employee stock purchase plan	—	—	0.7	0.9
Equity compensation expense	0.8	3.4	8.7	12.2
Shares repurchased	(9.8)	—	(37.5)	(7.8)
Excise tax on repurchased shares	(0.1)	—	(0.5)	—
Balance, end of period	117.3	155.7	117.3	155.7
Retained Earnings
Balance, beginning of period	1,106.1	1,170.9	1,181.1	1,155.0
Net income (loss)	8.6	10.7	(66.4)	26.6
Balance, end of period	1,114.7	1,181.6	1,114.7	1,181.6
Accumulated Other Comprehensive Loss
Balance, beginning of period	(43.9)	(81.1)	(95.3)	(66.4)
Other comprehensive income (loss)	(3.3)	25.9	48.1	11.2
Balance, end of period	(47.2)	(55.2)	(47.2)	(55.2)
Total Shareholders’ Equity	$1,202.7	$1,300.7	$1,202.7	$1,300.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.