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10-QPeriod: Q2 FY2023

ROCKWELL AUTOMATION, INC Quarterly Report for Q2 Ended Mar 31, 2023

Filed April 27, 2023For Securities:ROK

Summary

Rockwell Automation, Inc. (ROK) reported a strong second quarter of fiscal year 2023, demonstrating significant year-over-year growth in sales and profitability. Sales increased by 25.8% to $2.275 billion, driven by robust demand across its segments, particularly Intelligent Devices and Software & Control. This growth was fueled by price increases and strong volume, even amidst ongoing supply chain challenges. The company's strategic focus on industrial automation and digital transformation appears to be yielding positive results, with a notable increase in segment operating margin to 21.3%. Profitability saw a substantial improvement, with Net Income attributable to Rockwell Automation rising to $300.3 million, up from $53.9 million in the prior year period. Diluted Earnings Per Share (EPS) also jumped to $2.59 from $0.46. This enhanced performance was supported by the favorable impact of investment gains in PTC Inc. and improved operational efficiencies. The company also maintained a healthy outlook, reaffirming its full-year sales growth guidance and providing a positive range for diluted EPS, indicating continued confidence in its market position and growth strategy.

Financial Statements
Beta
Revenue$2.28B
Cost of Revenue$1.34B
Gross Profit$932.50M
SG&A Expenses$501.20M
Interest Expense$35.80M
Net Income$300.30M
EPS (Basic)$2.60
EPS (Diluted)$2.59
Shares Outstanding (Basic)114.80M
Shares Outstanding (Diluted)115.60M

Key Highlights

  • 1Total sales for the quarter increased by a significant 25.8% year-over-year to $2.275 billion.
  • 2Net income attributable to Rockwell Automation surged to $300.3 million, a substantial increase from $53.9 million in the prior year period.
  • 3Diluted EPS grew to $2.59 per share, up from $0.46 in the same quarter last year.
  • 4Segment operating margin improved significantly to 21.3% from 15.7% in the prior year, reflecting strong pricing and volume.
  • 5Intelligent Devices and Software & Control segments showed particularly strong sales growth, up 26.5% and 38.5% respectively.
  • 6The company reiterated its full-year 2023 outlook, projecting reported sales growth of 12.5% - 16.5% and diluted EPS between $11.71 - $12.41.
  • 7Free cash flow for the six months ended March 31, 2023, was $197.7 million, a significant improvement from $(3.2) million in the prior year period.

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