ROG: financial statements from SEC — TradeAlmanac

ROG

Rogers Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	811m	830m
Cost of revenue	554m	553m
Gross profit	257m	277m
Research and development	28m	35m
Selling, general and administrative	177m	193m
Operating income	−45m	25m
Pre-tax income	−45m	34m
Income tax	17m	8m
Net income	−62m	26m
Earnings per share	−3.40	1.40
Earnings per share, diluted	−3.40	1.40
Weighted average shares	18m	19m
Weighted average shares, diluted	18m	19m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	196m	197m	168m	157m	176m	160m	146m	120m
Receivables	142m	131m	146m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	101m	127m
Depreciation and amortisation	54m	49m
Share-based compensation	11m	15m
Capital expenditure	30m	56m
Investing cash flow	−15m	−46m
Share buybacks	52m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)