Rockwell Automation, Inc. · NYSE:ROK
Rockwell Automation — Q1 2026 Earnings Presentation
23 slides from Rockwell Automation's earnings presentation, Feb 5, 2026
Slide 1: Q1 Fiscal 2026 Earnings Presentation
Q1 Fiscal 2026 Earnings Presentation February 5, 2026 PUBLIC 1
Slide 2: Forward-looking statements and non-GAAP information
This presentation includes statements related to the expected future results of the company and are therefore forward-looking statements. Actual results may differ materially from those projections due to a wide range of risks and uncertainties, including those that are listed in our SEC filings. Th
Slide 3: Q1 FY26 Results Highlights
Q1 FY26 Results Highlights ▶ Reported sales up 12% YOY; Organic sales up 10% YOY ▶ Currency increased sales ~2 pts YOY ▶ Total Annual Recurring Revenue (ARR) up 7% YOY ▶ GAAP measures: pretax margin of 16.2% and diluted EPS of $2.69 ▶ Segment operating margin of 20.7%, up 360 bps YOY; Adjusted EPS o
Slide 4: Q1 FY26 Organic Industry Segment Performance
Q1 FY26 Organic Industry Segment Performance Q1 FY26 Q1 FY26 vs. Q1 FY25 vs. Q1 FY25 Automotive up mid single digits Up low double digits Semiconductor down mid single digits DISCRETE e-Commerce & Warehouse Automation up ~60% Food & Beverage up low double digits Up high single digits Home
Slide 5: Q1 FY26 Year-Over-Year Organic Sales Growth
Q1 FY26 Year-Over-Year Organic Sales Growth EMEA North 4% % of America Asia Reported 16% Pacific Sales 2% Latin America (12)% North America continued to be the strongest region in Q1 FY26 PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | 5
Slide 6: Full Year FY26 Outlook
Full Year FY26 Outlook ▶ Reaffirming total reported sales growth range of 3% - 7%; organic sales growth range of 2% - 6% ▶ Total Annual Recurring Revenue (ARR) expected to grow high single digits ▶ Continue to expect segment margin of ~21.5% ▶ Updating Adjusted EPS range to $11.40 - $12.20, up ~12%
Slide 7: Q1 FY26 Key Financial Information
Q1 FY26 Key Financial Information ($ in millions, except per share amounts) Q1 FY26 Q1 FY25 YOY B/(W) Organic Growth +10 % Inorganic Growth — % Sales $2,105 $1,881 Currency Translation +2 % Reported Growth +12 % Segment Operating Margin 20.7% 17.1% 360 bps Corporate and Other $30 $35 $5 Adjusted EPS
Slide 8: Q1 FY26 Segment Results
Q1 FY26 Segment Results Sales ($ in millions; YOY growth %) Segment Operating Margin Q1 FY23 Segment Highlights Organic +16 % Intelligent Inorganic — % 17.3% Higher segment margin YOY driven by higher sales $953M volume, partially offset by the effects of currency and Devices Currency +2 % +240 bps
Slide 9: Q1 FY25 to Q1 FY26 Adjusted EPS Walk
Q1 FY25 to Q1 FY26 Adjusted EPS Walk ~ $1.00 ~$(0.10) ~ $0.00 $2.75 $1.85 (1) (2) Q1 FY25 Core Compensation All Other Q1 FY26 (1) Includes merit and incentive compensation (2) All Other includes: Tax, Currency, Corporate Items, Interest Expense, Non-Controlling Interest, and Shares PUBLIC | Copyrigh
Slide 10: FY26 Guidance
FY26 Guidance Updated Guidance Prior Guidance Reported Sales Midpoint ~ $8.8B ~ $8.8B Organic Growth 2% - 6% 2% - 6% Inorganic Growth ~ 0% ~ 0% Currency Translation ~ 1% ~ 1% Segment Operating Margin ~ 21.5% ~ 21.5% Adjusted Effective Tax Rate ~ 19.5% ~ 20% Adjusted EPS Range $11.40 - $12.20 $11.20
Slide 11: Appendix
Appendix PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | 11
Slide 12: FY26 Organic Industry Segment Outlook
FY26 Organic Industry Segment Outlook FY26 Assumptions at vs. FY25 Guidance Midpoint Automotive up mid single digits Up mid single digits Semiconductor flat DISCRETE e-Commerce & Warehouse Automation up ~10% Food & Beverage up mid single digits Up mid single digits Life Sciences up mid sin
Slide 13: Industry Segmentation
Industry Segmentation % of FY25 Sales ~25% ~35% ~40% of sales of sales of sales ~10% Automotive ~20% Food & Beverage ~15% Energy ~5% Semiconductor ~5% Life Sciences ~5% Mining ~5% e-Commerce & Warehouse ~5% Household & Personal Care ~5% Metals Automation ~5% Tire ~5% Chemicals ~5% General Industries
Slide 14: Q1 FY26 Results: Summary
Q1 FY26 Results: Summary Three Months Ended Financial Summary December 31, ($ in millions, except per share amounts) 2025 2024 Total sales $ 2,105 $ 1,881 Total segment operating earnings $ 435 $ 321 Purchase accounting depreciation and amortization (32) (35) Corporate and other (30) (35) Non-operat
Slide 15: Reconciliation to Non-GAAP Measures: Free Cash Flow
Reconciliation to Non-GAAP Measures Free Cash Flow Three Months Ended ($ in millions) December 31, 2025 2024 Net income $ 302 $ 178 Depreciation/Amortization 78 78 Retirement benefits expense 6 10 Receivables/Inventory/Payables (45) 75 Compensation and benefits (124) (12) Pension contributions (2) (
Slide 16: Reconciliation to Non-GAAP Measures: Organic Sales
Reconciliation to Non-GAAP Measures Organic Sales ($ in millions) Three Months Ended December 31, 2025 2024 Effect of Reported Sales Effect of Changes Organic Sales Reported Changes in Organic Reported Growth in Currency Growth Sales(a) Currency(d) Sales(b) Sales(c) (a)/(c) (d)/(c) (b)/(c) North Ame
Slide 17: Reconciliation to Non-GAAP Measures: Segment Operating Margin
Reconciliation to Non-GAAP Measures Segment Operating Margin ($ in millions) Three Months Ended December 31, 2025 2024 Sales Intelligent Devices (a) $ 953 $ 806 Software & Control (b) 629 529 Lifecycle Services (c) 523 546 Total sales (d) $ 2,105 $ 1,881 Segment operating earnings Intelligent Device
Slide 18: Reconciliation to Non-GAAP Measures: Adjusted Income and EPS
Reconciliation to Non-GAAP Measures Adjusted Income, Adjusted EPS, and Adjusted Effective Tax Rate ($ in millions, except per share amounts) Three Months Ended December 31, 2025 2024 Net income attributable to Rockwell Automation $ 305 $ 184 Non-operating pension and postretirement benefit credit (3
Slide 19: Reconciliation to Non-GAAP Measures: Return On Invested Capital
Reconciliation to Non-GAAP Measures Return On Invested Capital ($ in millions) Twelve Months Ended December 31, 2025 2024 (a) Return Net income $ 873 $ 912 Interest expense 149 161 Income tax provision 173 140 Purchase accounting depreciation and amortization 362 143 Return $ 1,557 $ 1,356 (b) Avera
Slide 20: Reconciliation to Non-GAAP Measures: Fiscal 2026 Guidance
Reconciliation to Non-GAAP Measures Fiscal 2026 Guidance ($ in billions, except per share amounts) Organic Sales Fiscal 2026 Guidance Organic sales growth 2% - 6% Foreign currency impact ~1% Reported sales growth 3% - 7% Segment Operating Margin Total sales (a) $ ~8.8 Total segment operating earning
Slide 21: Reconciliation to Non-GAAP Measures: Free Cash Flow Conversion
Reconciliation to Non-GAAP Measures Free Cash Flow Conversion ($ in billions) Fiscal 2026 Guidance Net income attributable to Rockwell Automation at the mid-point $ ~1.2 Non-operating pension and postretirement benefit credit, net of tax ~— Purchase accounting depreciation and amortization attributa
Slide 22: Performance Metric Definition
Performance Metric Definition Total ARR Annual recurring revenue (ARR) is a key metric that enables measurement of progress in growing our recurring revenue business. It represents the annual contract value of all active recurring revenue contracts at any point in time. Recurring revenue is defined
Slide 23: Thank you
Thank you www.rockwellautomation.com www.rockwellautomation.com