ROK: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	8.34bn	8.26bn
Cost of revenue	4.33bn	4.41bn
Gross profit	4.02bn	3.85bn
Research and development	679m	658m
Selling, general and administrative	1.91bn	2.00bn
Pre-tax income	917m	1.10bn
Income tax	168m	152m
Net income	869m	953m
Earnings per share	7.69	8.32
Earnings per share, diluted	7.67	8.28
Weighted average shares	113m	114m
Weighted average shares, diluted	113m	115m

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	423m	444m	468m	495m	450m	471m	471m	407m
Receivables	1.88bn	1.77bn	1.93bn	1.87bn	1.82bn	1.68bn	1.80bn	1.88bn
Inventory	1.23bn	1.22bn	1.25bn	1.25bn	1.18bn	1.23bn	1.29bn	1.36bn
Current assets	4.09bn	3.99bn	3.91bn	3.91bn	3.77bn	3.75bn	3.88bn	3.92bn
Property, plant and equipment	836m	831m	797m	761m	766m	763m	777m	736m
Goodwill	3.84bn	3.85bn	3.84bn	4.00bn	3.94bn	3.92bn	3.99bn	3.95bn
Total assets	11.26bn	11.23bn	11.22bn	11.19bn	10.99bn	10.94bn	11.23bn	11.19bn
Current liabilities	3.75bn	3.45bn	3.45bn	3.69bn	3.58bn	3.48bn	3.60bn	3.79bn
Short-term debt	2m	64m	2m	2m	4m	306m	307m	308m
Long-term debt	2.57bn	2.57bn	2.61bn	2.62bn	2.57bn	2.56bn	2.56bn	2.56bn
Equity	3.52bn	3.75bn	3.65bn	3.46bn	3.61bn	3.56bn	3.68bn	3.50bn
Shares outstanding	—	141m	141m	141m	141m	141m	181m	181m
Shares issued	141m	141m	141m	141m	141m	141m	181m	181m
Treasury shares	30m	29m	29m	29m	29m	28m	68m	68m

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	1.54bn	864m
Depreciation and amortisation	173m	162m
Share-based compensation	85m	100m
Capital expenditure	186m	225m
Investing cash flow	−216m	−982m
Dividends paid	591m	571m
Share buybacks	425m	595m
Financing cash flow	−1.34bn	−503m