Rockwell Automation, Inc. · ROK · FY2025 Q4 · Calendar Q4 2025

Rockwell Automation: FY26 Growth Outlook Maintained as Software Leads

The supplied analysis supports a constructive but conditional view: Rockwell's software growth, automation wins, and advanced-manufacturing demand support the FY26 outlook, while project timing, CapEx recovery, and the Sensia transition are key tests.

Reported Before market openNYSEIndustrials $50.56B market cap
90quality score

Earnings scorecard

Reported versus consensus
Reported EPS $3.34 Consensus $2.94
EPS surprise +13.6% Reported versus consensus
Reported revenue $2.32B Consensus $2.21B
Revenue surprise +4.7% Reported versus consensus

Market reaction

prior-close to event-session close
Stock move +2.7% Event window
SPY move -1.1% Same window
Abnormal move +3.8% Stock minus SPY
Volume 3.0× Versus trailing sessions
Subsequent drift +8.5% Up to 20 sessions
ROKSPY benchmark

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Transcript intelligence

What changed

Rockwell maintained its FY26 outlook and highlighted strong software and automation demand. The Sensia JV dissolution will reduce revenue by about $250 million while improving operating margin, and engineering and development costs were reclassified into operating expenses.

Guidance delta

FY26 guidance was maintained: 3%-7% revenue growth, segment margin above 21.5%, adjusted EPS of $11.70, and CapEx around 3% of sales.

Key takeaways

  • FY25 sales grew double digits, with segment margin at 22.5% and free-cash-flow conversion at 114%.
  • Software & Control posted 30% organic sales growth, while Logix volumes approached pre-COVID levels.
  • Sensia dissolution lowers revenue by about $250 million but is expected to lift operating margin by about 50 basis points.

Management priorities

  • Expand cloud-native software through Plex, Verve, and FactoryTalk Optix.
  • Invest in digital services and plant-digital infrastructure at about 3% of sales.
  • Pursue growth in advanced manufacturing, warehouse automation, power control, and autonomous robots.

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Earnings History

Estimate Beat Miss Match
ROK REVENUE earnings history estimate and actual scatter chart 9 reported fiscal quarters and 3 future estimate-only quarters. Q1 '24 estimate $2B Q1 '24 actual $2B, miss Q2 '24 estimate $2B Q2 '24 actual $2B, beat Q3 '24 estimate $2B Q3 '24 actual $2B, beat Q4 '24 estimate $2B Q4 '24 actual $2B, miss Q3 '25 estimate $2B Q3 '25 actual $2B, beat Q4 '25 estimate $2B Q4 '25 actual $2B, beat Q1 '26 estimate $2B Q1 '26 actual $2B, beat Q2 '26 estimate $2B Q2 '26 actual $2B, beat Q3 '26 estimate $2B Q3 '26 actual $2B, beat Q4 '26 estimate $2B Q1 '27 estimate $2B Q2 '27 estimate $2B
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Analyst Consensus ?

ConsensusHold41 ratings
Bullish1126.8%
Neutral2868.3%
Bearish24.9%

Analyst 52W Price Targets

$454.35Previous close
$205Low
$362.59Average
$545High

Latest persisted target per named analyst; persisted previous close from FN2's market snapshot as of Oct 5, 2026. Not an FN2 forecast.

Firm-level rating actions

FMP grade actions identify the grading firm, not a named analyst.

FirmRatingPrior ratingActionDate
Morgan Stanley Overweight OverweightMaintainSep 2, 2026
DA Davidson Neutral NeutralMaintainAug 21, 2026
Bernstein Market Perform Market PerformMaintainAug 14, 2026
Evercore ISI Group In Line In LineMaintainAug 5, 2026
Citigroup Buy BuyMaintainAug 5, 2026
Show 36 more rating actions

Named analyst price targets

Upside is calculated against the persisted previous close $454.35. FMP does not supply a rating on these named-analyst rows.

FirmAnalyst52W targetPrice when postedUpsideDate
Wells FargoStephen Tusa$426$432.93 -6.2%Sep 24, 2026
Morgan StanleyChristopher Snyder$545$420.63 +20.0%Sep 2, 2026
D.A. DavidsonChris Dankert$490$434.66 +7.8%Aug 21, 2026
BernsteinAnalyst unavailable$514$449.53 +13.1%Aug 14, 2026
Evercore ISIAnalyst unavailable$485$458.14 +6.7%Aug 5, 2026
See 66 more

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Company context

Snapshot as of publication

Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure.…

Historical context

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Sources

  1. Earnings call transcript and parsed analysis · 2026-05-11T10:29:34.698584+00:00
  2. FN2 earnings calendar · 2026-07-26T00:37:12.209961+00:00
  3. Polygon adjusted daily market bars · 2026-10-05T07:40:48.763617+00:00
  4. Financial Modeling Prep analyst price-target consensus and quote snapshot · 2026-10-05T07:40:48.760881+00:00

Methodology

Reported and consensus figures come from FN2's earnings event records. Market reaction and volume are calculated from daily adjusted bars around the event; abnormal move subtracts the SPY move over the same window.

Analyst target low, average, and high values are derived at request time from each named analyst's latest persisted FMP target. The current-price marker comes from FN2's persisted market snapshot. They are sell-side estimates, not an FN2 valuation or recommendation.

Transcript intelligence is a structured synthesis of the current and prior earnings-call analyses. Missing values stay missing and are never estimated.

By FN2 Research · Updated · As of 2026-10-05. For educational purposes only; not investment advice.