罗克韦尔自动化 2025年季度报告

Washington, D.C. 20549_________________________________________ FORM10-Q (Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the Quarterly Period EndedMarch 31, 2025 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number1-12383_________________________________________ Rockwell Automation, Inc. (Exact name of registrant as specified in its charter)_________________________________________ Delaware(State or other jurisdictionof incorporation or organization)1201 South Second StreetMilwaukee,Wisconsin(Address of principal executive offices) +1(414)382-2000(Registrant’s telephone number, including area codeNot Applicable(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Name of each exchange on which registeredNew York Stock Exchange Title of each classCommon Stock ($1.00 par value) Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☑112,716,471shares of registrant’s Common Stock were outstanding on March31, 2025. INDEX PageNo.PART I. FINANCIAL INFORMATIONItem 1. Financial StatementsConsolidated Balance Sheet4Consolidated Statement of Operations5Consolidated Statement of Comprehensive Income6Consolidated Statement of Cash Flows7Consolidated Statement of Shareowners' Equity8Notes to Consolidated Financial Statements10Report of Independent Registered Public Accounting Firm (PCAOB ID No. 34)25Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations26Item 3. Quantitative and Qualitative Disclosures About Market Risk40Item 4. Controls and Procedures40PART II. OTHER INFORMATIONItem 1. Legal Proceedings41Item 1A. Risk Factors41Item 2. Unregistered Sales of Equity Securities and Use of Proceeds41Item 5. Other Information42Item 6. Exhibits43Signatures44 See Notes to Consolidated Financial Statements. ROCKWELL AUTOMATION, INC. 1.Basis of Presentation and Accounting Policies In the opinion of management of Rockwell Automation, Inc. (Rockwell Automation or the Company), the unaudited ConsolidatedFinancial Statements contain all adjustments necessary to present fairly the financial position, results of operations, and cash flows forthe periods presented and, except as otherwise indicated, such adjustments consist only of those of a normal, recurring nature. Thesestatements should be read in conjunction with our Annual Report on Form 10-K for the fiscal year ended September30, 2024. The Receivables We record an allowance for doubtful accounts based on customer-specific analysis and general matters such as current assessments ofpast due balances and economic conditions. Receivables are recorded net of an allowance for doubtful accountsof $25million atMarch31, 2025, and $22million at September30, 2024. The changes to our allowance for doubtful accounts during the three and six Earnings Per Share The following table reconciles basic and diluted earnings per share (EPS) amounts (in millions, except per share amounts): For the three and six months ended March31, 2025, there were0.6million and1.3million shares, respectively, related to share-basedcompensation awards that were excluded from the diluted EPS calculation because they were antidilutive. For both the three and sixmonths ended March31, 2024, there were0.5million shares related to share-based compensation awards that were excluded from the Non-Cash Investing and Financing Activities Capital expenditures of $19million and $7million were accrued within Accounts payable and Other current liabilities at March31,2025 and 2024, respectively. At March31, 2025 and 2024, respectively, there was $3million and $2million of outstanding commonstock share repurchases recorded in Accounts p