Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $6.31B | $6.67B | $6.69B | $6.33B | $7.00B | $7.76B | $9.06B | $8.26B | $8.34B |
| Revenue growth | — | 7.3% | 5.6% | 0.4% | -5.5% | 10.5% | 10.9% | 16.7% | -8.8% | 0.9% |
| Gross profit | $2.48B | $2.67B | $2.88B | $2.90B | $2.60B | $2.90B | $3.10B | $4.42B | $3.85B | $4.02B |
| Gross margin | 42.1% | 42.3% | 43.3% | 43.3% | 41.0% | 41.4% | 40.0% | 48.8% | 46.6% | 48.1% |
| Operating income | — | — | — | — | — | — | — | $1.93B | $1.59B | $1.70B |
| Operating margin | — | — | — | — | — | — | — | 21.3% | 19.3% | 20.4% |
| Net income | $730M | $826M | $536M | $696M | $1.02B | $1.36B | $932M | $1.39B | $953M | $869M |
| Net margin | 12.4% | 13.1% | 8.0% | 10.4% | 16.2% | 19.4% | 12.0% | 15.3% | 11.5% | 10.4% |
| EPS (diluted) | $5.56 | $6.35 | $4.21 | $5.83 | $8.77 | $11.58 | $7.97 | $11.95 | $8.28 | $7.67 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $947M | $1.03B | $1.30B | $1.18B | $1.12B | $1.26B | $823M | $1.37B | $864M | $1.54B |
| Capital expenditures | $117M | $142M | $126M | $133M | $114M | $120M | $141M | $161M | $225M | $186M |
| Free cash flow | $830M | $892M | $1.17B | $1.05B | $1.01B | $1.14B | $682M | $1.21B | $639M | $1.36B |
| Share buybacks | $508M | $343M | $1.48B | $1.01B | $264M | $300M | $301M | $312M | $595M | $425M |
| Dividends paid | $378M | $391M | $441M | $460M | $473M | $497M | $519M | $542M | $571M | $591M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.53B | $1.41B | $619M | $1.02B | $705M | $662M | $491M | $1.07B | $471M | $468M |
| Total assets | $7.10B | $7.16B | $6.26B | $6.11B | $7.26B | $10.7B | $10.8B | $11.3B | $11.2B | $11.2B |
| Long-term debt | $1.52B | $1.24B | $1.23B | $1.96B | $1.97B | $3.46B | — | — | $2.56B | $2.61B |
| Shareholders' equity | $1.99B | $2.66B | $1.62B | $404M | $1.03B | $2.39B | $2.73B | $3.56B | $3.50B | $3.65B |
| Retained earnings | $5.67B | $6.10B | $6.20B | $6.44B | $7.14B | $8.00B | $8.41B | $9.26B | $9.63B | $5.42B |
| Shares (wtd avg diluted) | 131M | 130M | 127M | 119M | 117M | 117M | 117M | 116M | 115M | 113M |
Every figure is extracted from ROCKWELL AUTOMATION, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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