Early Access

10-QPeriod: Q2 FY2012

ROCKWELL AUTOMATION, INC Quarterly Report for Q2 Ended Mar 31, 2012

Filed May 3, 2012For Securities:ROK

Summary

Rockwell Automation, Inc. reported solid financial results for the second quarter and first six months of fiscal year 2012, demonstrating resilience and growth in a dynamic economic environment. Total sales increased by 7% year-over-year for both the quarter and the six-month period, driven by a balanced performance across its Architecture & Software and Control Products & Solutions segments. The company also saw improvements in its operating margin, largely attributed to volume leverage and positive pricing contributions, partially offset by increased investments in growth initiatives. Financially, the company maintained a strong balance sheet with total assets growing to $5.43 billion. While cash and cash equivalents decreased sequentially due to significant pension contributions, the company's liquidity remains robust. Diluted EPS saw an increase, reflecting improved profitability. Management expressed cautious optimism about continued global recovery, supported by positive industrial economic trends in the U.S. and strategic growth initiatives aimed at expanding market share and revenue diversification.

Financial Statements
Beta
Revenue$1.56B
Cost of Revenue$942.80M
Gross Profit$618.30M
SG&A Expenses$373.10M
Interest Expense$15.00M
Net Income$167.80M
EPS (Basic)$1.18
EPS (Diluted)$1.16
Shares Outstanding (Basic)142.50M
Shares Outstanding (Diluted)144.70M

Key Highlights

  • 1Total sales grew 7% year-over-year for both the three and six months ended March 31, 2012, reaching $1,561.1 million and $3,035.0 million, respectively.
  • 2Diluted earnings per share increased to $1.16 for the quarter and $2.43 for the six-month period, up from $1.14 and $2.17 in the prior year.
  • 3Both the Architecture & Software and Control Products & Solutions segments reported sales growth, with sales in emerging markets increasing by 8% for the quarter.
  • 4The company's operating margin improved, driven by volume leverage and positive pricing impacts.
  • 5Free cash flow for the six months ended March 31, 2012, was $18.8 million, a decrease from $230.6 million in the prior year, primarily due to a significant discretionary pension contribution.
  • 6The company maintained a stable debt-to-total-capital ratio of 36.4% at March 31, 2012.
  • 7Rockwell Automation completed the acquisition of certain assets of SoftSwitching Technologies Corporation in March 2012.

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