ROCKWELL AUTOMATION, INC
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
View on SEC.govAbout 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.
Dec 31, 2025 · Filed Feb 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Shareowners' Equity
| Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Common stock in treasury, at cost | Total attributable to Rockwell Automation, Inc. | Noncontrolling interests | Total shareowners' equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at September 30, 2025 | $141 | $2,283 | $5,422 | $(657) | $(3,535) | $3,654 | $57 | $3,711 |
| Net income (loss) | — | — | 305 | — | — | 305 | (3) | 302 |
| Other comprehensive income | — | — | — | 33 | — | 33 | — | 33 |
| Common stock issued (including share-based compensation impact) | — | 13 | — | — | 48 | 61 | — | 61 |
| Share repurchases | — | — | — | — | (151) | (151) | — | (151) |
| Cash dividends declared (1) | — | — | (156) | — | — | (156) | — | (156) |
| Balance at December 31, 2025 | $141 | $2,296 | $5,571 | $(624) | $(3,638) | $3,746 | $54 | $3,800 |
| Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Common stock in treasury, at cost | Total attributable to Rockwell Automation, Inc. | Noncontrolling interests | Total shareowners' equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at September 30, 2024 | $181 | $2,188 | $9,635 | $(772) | $(7,734) | $3,498 | $177 | $3,675 |
| Net income (loss) | — | — | 184 | — | — | 184 | (6) | 178 |
| Other comprehensive loss | — | — | — | (100) | — | (100) | — | (100) |
| Common stock issued (including share-based compensation impact) | — | 12 | — | — | 39 | 51 | — | 51 |
| Share repurchases | — | — | — | — | (99) | (99) | — | (99) |
| Share retirement (2) | (40) | — | (4,489) | — | 4,529 | — | — | — |
| Cash dividends declared (1) | — | — | (149) | — | — | (149) | — | (149) |
| Balance at December 31, 2024 | $141 | $2,200 | $5,181 | $(872) | $(3,265) | $3,385 | $171 | $3,556 |
(1) Cash dividends were $1.38 per share and $1.31 per share in the three months ended December 31, 2025 and 2024, respectively.
(2) In the three months ended December 31, 2024, we retired 40 million shares of common stock that we held in our treasury. These shares are now designated as authorized and unissued.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.