ROCKWELL AUTOMATION, INC
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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EX-99 · Adjusted EBITDA
Adjusted EBITDA
Adjusted EBITDA and Adjusted EBITDA margin are non-GAAP financial measures. We believe that Adjusted EBITDA and Adjusted EBITDA margin provide investors with additional insight into our financial results and operating trends by excluding non-operational, non-recurring, and non-cash items. We use Adjusted EBITDA and Adjusted EBITDA margin as measures to monitor and evaluate our performance. We define Adjusted EBITDA as net income before interest expense, net, income tax provision, depreciation, amortization, impairment of intangible assets, non-operating pension and postretirement benefit credit, net legacy asbestos and environmental charges, gain or loss on fair value of investments, restructuring charges aligned with enterprise-wide strategic initiatives, gain on dissolution of Sensia, net of transaction costs, charitable contribution, and Adjusted EBITDA attributable to non-controlling interests. Our measures of Adjusted EBITDA and Adjusted EBITDA margin may be different from those used by other companies, and Adjusted EBITDA and Adjusted EBITDA margin are not substitutes for net income, net profit margin, or any other measure calculated in accordance with GAAP.
The following is a reconciliation of Net income to Adjusted EBITDA and net profit margin to Adjusted EBITDA margin (in millions, except percentages):
| Three Months Ended · Twelve Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income (a) | $346 | $30 | $1,407 | $749 |
| Interest expense, net | 26 | 34 | 118 | 143 |
| Income tax provision | 87 | 33 | 278 | 168 |
| Depreciation | 45 | 47 | 183 | 173 |
| Amortization | 32 | 38 | 131 | 152 |
| Non-operating pension and postretirement benefit (credit) cost | 8 | 1 | (2) | 1 |
| Impairment of intangible assets | — | 224 | — | 224 |
| Net legacy asbestos and environmental charges | (5) | 141 | (2) | 154 |
| Gain or loss on fair value of investments | — | — | 7 | 3 |
| Restructuring charges | 25 | (5) | 25 | (5) |
| Charitable contributions | 50 | — | 50 | — |
| Gain on dissolution of Sensia, net of transaction costs | 6 | — | (4) | — |
| Adjusted EBITDA attributable to noncontrolling interests | — | (5) | (9) | (9) |
| Adjusted EBITDA (b) | $620 | $538 | $2,182 | $1,753 |
| Sales (c) | $2,332 | $2,316 | $8,989 | $8,342 |
| Net profit margin (a/c) | 14.8% | 1.3% | 15.7% | 9.0% |
| Adjusted EBITDA margin (b/c) | 26.6% | 23.2% | 24.3% | 21.0% |
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