罗克韦尔自动化是工业自动化、信息化和数字化转型领域的全球领先企业之一，自1988年进入中国市场 以来，在华实现了快速发展。 谈及在中国投资的考量因素，李铮认为有三大优势：首先是能源网络优势，人工智能的迭代离不开电力 消耗，中国拥有广泛的能源网络和新能源结构转型带来的红利。其次是算力基础，中国政府和运营商打 造的数字化基础设施建设走在全球领先位置。第三是应用场景，中国拥有全世界最完整的产业链、供应 链覆盖，这带来了无限的行业场景和创新需求。 对于中国的营商环境，李铮表示："中国的开放之门越开越大，而且是更加高质量地开放。" 对于未来在山西的投资方向，李铮明确表示，将重点关注新能源产业转型领域。"山西是传统能源大 省，期待与山西本地的光伏企业展开洽谈。"(完) （文章来源：中国新闻网） 中新社太原8月25日电(记者杨杰英)"中国完善的能源网络、领先的算力基础设施和丰富的工业应用场 景，为外企投资提供了独特优势。"罗克韦尔自动化(中国)有限公司(简称"罗克韦尔自动化")战略业务经 理李铮近日接受记者采访时表示，中国是非常重要的市场，罗克韦尔自动化在华的重点布局包括智能制 造、新能源转型等领域。 "越来越多的中国企业 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________ FORM 10-Q _________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2025 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from _______ to _______ Commission file number 1-12383 ______________________________ ...

Core Insights - Rockwell Automation Inc. (ROK) reported adjusted earnings per share (EPS) of $2.82 for Q3 fiscal 2025, exceeding the Zacks Consensus Estimate of $2.69 and reflecting a 4% year-over-year improvement [1] - Total sales reached $2.14 billion, a 4.5% increase from the prior-year quarter, surpassing the Zacks Consensus Estimate of $2.07 billion, with organic sales growing by 4% [2] Financial Performance - The cost of sales increased by 1% year over year to $1.27 billion, while gross profit improved by 10.2% to $876 million [3] - Selling, general, and administrative expenses decreased by 0.6% year over year to $498 million [3] - Consolidated segment operating income totaled $454 million, up 6.6% from the prior-year quarter, with a total segment operating margin of 21.2%, an increase from 20.8% in the previous year [4] Segment Results - Intelligent Devices segment net sales were $968 million, up 1% year over year, exceeding estimates [5] - Software & Control segment net sales rose 23% year over year to $629 million, significantly surpassing expectations [6] - Lifecycle Services segment net sales were $547 million, down 6% year over year, falling short of projections [7] Cash Position and Balance Sheet - Cash and cash equivalents at the end of Q3 were approximately $495 million, up from $471 million at the end of fiscal 2024 [9] - Cash flow from operations for the first nine months of fiscal 2025 was $1.09 billion, compared to $0.43 billion in the prior-year period [9] - Long-term debt was reported at $2.62 billion, an increase from $2.56 billion at the end of fiscal 2024 [10] Guidance and Outlook - The company updated its fiscal 2025 sales guidance to a decline of 2% to growth of 1%, improved from a previous forecast of a drop of 4.5% to 1.5% growth [11] - Adjusted EPS guidance for fiscal 2025 was raised to a range of $9.80 to $10.20, up from the prior forecast of $9.20 to $10.20 [11] Stock Performance - Over the past year, Rockwell Automation shares have gained 40.5%, significantly outperforming the industry average growth of 2.5% [12]

For the quarter ended June 2025, Rockwell Automation (ROK) reported revenue of $2.14 billion, up 4.6% over the same period last year. EPS came in at $2.82, compared to $2.71 in the year-ago quarter.The reported revenue represents a surprise of +3.67% over the Zacks Consensus Estimate of $2.07 billion. With the consensus EPS estimate being $2.69, the EPS surprise was +4.83%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine t ...

Financial Data and Key Metrics Changes - Reported sales increased by 5% year over year, with organic sales up over 4% [9][22] - Adjusted EPS was $2.82, exceeding expectations due to higher volume and strong execution on cost reduction [14][23] - Free cash flow reached $489 million, up $251 million from the prior year, with a conversion rate of 153% [24] Business Segment Data and Key Metrics Changes - Intelligent Devices organic sales rose by 1%, with double-digit growth in products offsetting declines in longer cycle configured to order business [10] - Software and Control organic sales grew by 22% year over year, driven by strong hardware sales [11] - Lifecycle Services organic sales declined by 6% year over year, aligning with expectations due to difficult comparisons [13] Market Data and Key Metrics Changes - The Americas, EMEA, and Asia all experienced year-over-year orders growth, with a total company book to bill ratio of approximately 1.0 [8] - Discrete sales grew by 10%, driven by automotive and e-commerce sectors, while hybrid industries saw high single-digit growth [14][16] - Process Industries sales decreased by low single digits due to weak global demand and volatile commodity prices [17] Company Strategy and Development Direction - The company plans to invest over $2 billion in plants, digital infrastructure, and talent over the next five years to enhance competitiveness and expand margins [6][38] - Focus on operationalizing cost reduction and margin expansion initiatives as part of the core business strategy [37] - Emphasis on automation and digital transformation to drive future growth and efficiency [39] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about returning to year-over-year growth and improving outlook in key verticals [44] - The company anticipates continued challenges from trade policy uncertainties and geopolitical risks [20][22] - Adjusted sales growth guidance for the year is now in the range of positive 1% to negative 2% [22] Other Important Information - The company achieved its full-year productivity goal of $250 million a quarter earlier than expected [5][36] - The adjusted effective tax rate for the third quarter was 15.2%, up from 13.3% the previous year [23] - Share buybacks in Q3 totaled approximately 500,000 shares at a cost of $123 million [33] Q&A Session Summary Question: Discussion on CapEx investments - Management clarified that the $2 billion investment is a strategic move to expand margins and enhance operational efficiency, not merely a catch-up on past investments [50][56] Question: Outlook on growth and operating leverage - Management indicated that they are optimistic about growth despite potential tax headwinds and are committed to margin expansion [63][66] Question: Insights on project delays and bookings - Management noted that while there are delays in projects, there are no cancellations, and they expect an increase in orders related to new capacity in the upcoming fiscal year [80][84] Question: Margin potential in Intelligent Devices segment - Management expressed commitment to improving margins in the Intelligent Devices segment through cost reductions and operational excellence [86][89]

Rockwell Automation (ROK) Q3 2025 Earnings Call August 06, 2025 08:30 AM ET Speaker0Thank you for holding, and welcome to Rockwell Automation's Quarterly Conference Call. I need to remind everybody that today's conference call is being recorded. Later in the call, we will open up the lines for questions. At this time, I would like to turn the call over to Eidhana Zellner, Head of Investor Relations and Market Strategy. Ms.Zellner, please go ahead.Speaker1Thank you, Julianne. Good morning, and thank you for ...

Q3 FY25 Financial Performance - Total company Book-to-bill was approximately 10, consistent with the normal historical range[7] - Reported sales increased by 5% year-over-year, with organic sales up over 4%[7] - Total Annual Recurring Revenue (ARR) grew by 7% year-over-year[7] - GAAP pretax margin was 160% and diluted EPS was $260[7] - Segment operating margin was 212% and Adjusted EPS was $282, exceeding expectations[7] - Achieved approximately $250 million in year-over-year productivity benefits, ahead of schedule[7] - Free Cash Flow was $489 million, compared to $238 million in Q3 FY24[14] Segment Performance - Discrete segment sales increased by approximately 10% organically, with Automotive up low teens and e-Commerce & Warehouse Automation up approximately 30%[8] - Software & Control segment sales increased by 23% due to 22% organic growth[15] - Lifecycle Services segment sales decreased by 6% organically[15] Regional Performance - North America is expected to be the strongest region in FY25, with Q3 FY25 organic sales growth of 7%[10, 11] - Latin America organic sales decreased by 14%[10] Full Year Outlook - Updated reported and organic sales growth range to (2)% to 1% year-over-year[13] - Adjusted EPS range updated to $980 - $1020[13] - Expect segment margin of approximately 20%, including over $250 million benefit from cost reduction and margin expansion actions[13] - Expect Free Cash Flow conversion of approximately 100%[13]

Exhibit 99 1201 S. Second Street Milwaukee, WI 53204 USA News Release Contact Ed Moreland Media Relations Rockwell Automation 571.296.0391 Aijana Zellner Investor Relations Rockwell Automation 414.382.8510 • Reported sales up 5%; organic sales up over 4% • Total company Book-to-bill was ~1.0, consistent with the normal historical range • Total ARR up 7% year over year • Diluted EPS of $2.60 and Adjusted EPS $2.82; up 29% and 4% year over year, respectively • Updates fiscal 2025 reported and organic sales gr ...

Core Insights - Rockwell Automation Inc. (ROK) is set to report its third-quarter fiscal 2025 results on August 6, with earnings estimated at $2.69 per share, reflecting a 0.7% decrease year-over-year, while sales are projected to rise by 0.9% to $2.07 billion [1][5] Earnings Performance - ROK has consistently exceeded Zacks Consensus Estimates in the past four quarters, with an average earnings surprise of 15.6% [3][4] - The company reported earnings of $2.45, $1.83, $2.47, and $2.71 for the last four quarters, with respective surprises of 17.22%, 13.66%, 2.92%, and 28.44% [4] Q3 Performance Expectations - The forecast for Q3 indicates a slight dip in EPS and modest sales growth, with a projected organic sales decline of 0.2% due to lower sales volumes across all segments [5][10] - The manufacturing sector remains in contraction, impacting ROK's order levels, with the Institute for Supply Management's manufacturing index showing readings below 50% [9] Segment Analysis - The Intelligent Devices segment is expected to see a 3.3% decline in sales to $923 million, while operating profit is projected to rise by 0.7% to $194 million [12] - The Software & Control segment is anticipated to grow by 13% to $583 million, but operating profit is expected to drop by 23.7% to $149 million [13] - The Lifecycle Services segment's sales are projected to decline by 5.3% to $550 million, with operating profit expected to decrease by 24% to $85.5 million [14] Stock Performance - Over the past year, Rockwell Automation's shares have increased by 41.3%, significantly outperforming the industry average of 2.7% [15]

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Rockwell Automation despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Rockwell Automation is expected to report quarterly earnings of $2.69 per share, reflecting a -0.7% change year-over-year, while revenues are projected at $2.07 billion, an increase of 0.9% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.86% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +1.66% for Rockwell Automation, suggesting a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Rockwell Automation exceeded the expected earnings of $2.09 per share by delivering $2.45, resulting in a surprise of +17.22% [13]. The company has beaten consensus EPS estimates in all of the last four quarters [14]. Additional Considerations - While an earnings beat can influence stock movement, other factors may also play a significant role in determining stock performance post-earnings release [15].