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ROKEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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ROK earnings release — EPS beat +5.1% · revenue missed -3.2%罗克韦尔公司 (ROK) 财报发布 — EPS 高于预期+5.1% · 营收 低于预期-3.2%

Key Results

Actual vs Consensus

  • EPS: $3.88 vs $3.69 estimate, beat+5.1%.
  • Revenue: $2.3B vs $2.4B estimate, missed-3.2%.
  • Profitability and Cash Flow

  • Period: 2026 Q4 period ended 2026-09-30
  • Revenue: $2.1B; YoY: -9.1%; QoQ: -9.0%
  • Gross profit: $1.2B; Gross margin: 57.5%
  • Operating income: $995M; Operating margin: 47.3%; YoY: +117.2%; QoQ: +52.1%
  • Net income: $346M; GAAP diluted EPS: $2.69; YoY: +150.7%; QoQ: -15.2%
  • Operating cash flow: $680M; Capex: $78M; Free cash flow: $602M
  • Cash: $433M; Total debt: $3.3B; Net debt: $2.8B
  • Official release: Rockwell Automation Reports Fourth Quarter and Full Year 2026 Results; Introduces Fiscal 2027 Guidance

    核心结果

    实际值与市场预期

  • EPS:$3.88 vs $3.69 预期,高于预期+5.1%。
  • 营收:$2.3B vs $2.4B 预期,低于预期-3.2%。
  • 财务指标

  • 期间:2026 Q4(截至 2026-09-30)
  • 营收:$2.1B;同比:-9.1%;环比:-9.0%
  • 毛利润:$1.2B;毛利率:57.5%
  • 经营利润:$995M;经营利润率:47.3%;同比:+117.2%;环比:+52.1%
  • 净利润:$346M;GAAP 稀释 EPS:$2.69;同比:+150.7%;环比:-15.2%
  • 经营现金流:$680M;资本开支:$78M;自由现金流:$602M
  • 现金:$433M;总债务:$3.3B;净债务:$2.8B
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。