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10-QPeriod: Q2 FY2016

ROCKWELL AUTOMATION, INC Quarterly Report for Q2 Ended Mar 31, 2016

Filed May 4, 2016For Securities:ROK

Summary

Rockwell Automation, Inc. (ROK) reported financial results for the second quarter and first half of fiscal year 2016, ending March 31, 2016. The company experienced a decline in sales and net income compared to the prior year, largely attributed to macroeconomic factors, currency headwinds, and weakness in certain heavy industries like oil and gas. Despite these challenges, ROK demonstrated resilience through disciplined cost management and strategic acquisitions. The company's focus remains on driving long-term growth by expanding its market reach, diversifying its offerings, and enhancing its technology leadership.

Financial Statements
Beta
Revenue$1.44B
Cost of Revenue$846.20M
Gross Profit$594.10M
SG&A Expenses$358.70M
Interest Expense$17.60M
Net Income$168.00M
EPS (Basic)$1.29
EPS (Diluted)$1.28
Shares Outstanding (Basic)130.50M
Shares Outstanding (Diluted)131.30M

Key Highlights

  • 1Total sales for the quarter decreased by 7.1% to $1.44 billion, with organic sales down 3.6%.
  • 2Net income for the quarter fell to $168.0 million, or $1.28 per diluted share, from $206.0 million, or $1.51 per diluted share, in the prior year.
  • 3The 'Architecture & Software' segment saw sales decrease by 6.6% to $629.5 million, with a notable drop in operating margin.
  • 4The 'Control Products & Solutions' segment's sales declined by 7.5% to $810.8 million, though operating margin remained stable and improved slightly on a year-to-date basis due to productivity gains.
  • 5The company acquired MagneMotion, Inc. in March 2016 to enhance its portfolio of smart manufacturing technologies.
  • 6Free cash flow for the first six months of fiscal 2016 was $347.9 million, a decrease from $502.0 million in the prior year, reflecting lower net income and changes in working capital.
  • 7The company maintained a stable credit rating with a positive outlook from major agencies, supporting its access to debt markets.

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