11.9%$2.239
Revenue Growth
ROK's revenue increased by 11.9% year-over-year to $2.239 billion, driven by strong demand across key markets.
Source: Source: 10-Q Income Statement, p.1
AI Takeaway
ROK reported strong financial performance in Q2 FY2026, with significant growth in revenue, operating income, and net income, driven by improved margins and increased efficiency.
Revenue
$2.24B
++11.89% YoY
EPS (Basic)
$3.11
++40.09% YoY
Gross Margin
50.2%
++1.67% YoY
Operating Income
$530M
++29.90% YoY
Filed · Analysis updated · Source: SEC EDGAR 10-Q filing
ROK's revenue increased by 11.9% year-over-year to $2.239 billion, driven by strong demand across key markets.
Source: Source: 10-Q Income Statement, p.1
Operating income rose by 29.9% to $530 million, reflecting enhanced operational efficiencies and cost management.
Source: Source: 10-Q Income Statement, p.1
ROK significantly increased its share buybacks to $599 million, up 158.2% year-over-year, indicating strong cash flow management.
Source: Source: 10-Q Cash Flow, p.1
ROK's cash and equivalents decreased by 6.0% year-over-year, potentially impacting liquidity if the trend continues.
Source: Source: 10-Q Balance Sheet, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockReported EPS of $3.30 versus the $2.92 analyst consensus — a +13.1% beat for Q2 FY2026.
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.24B | $2B | +11.89% |
Cost of Revenue | $1.11B | $1.03B | +8.26% |
Gross Profit | $1.13B | $972M | +15.74% |
Operating Income | $530M | $408M | +29.90% |
Net Income | $350M | $252M | +38.89% |
EPS (Basic) | $3.11 | $2.22 | +40.09% |
EPS (Diluted) | $3.10 | $2.22 | +39.64% |
R&D Expense | $180M | $162M | +11.11% |
SG&A Expense | $478M | $469M | +1.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $11.26B | $10.99B | +2.39% |
Current Assets | $4.08B | $3.77B | +8.36% |
Current Liabilities | $3.75B | $3.58B | +4.49% |
Stockholders' Equity | $3.52B | $3.44B | +2.41% |
Cash & Equivalents | $423M | $450M | -6.00% |
Long-Term Debt | $2.57B | $2.57B | +0.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash FlowYTD | $554M | $563M | -1.60% |
Investing Cash FlowYTD | $-119M | $-122M | +2.46% |
Financing Cash FlowYTD | $-436M | $-445M | +2.02% |
Dividends PaidYTD | $309M | $297M | +4.04% |
Share BuybacksYTD | $599M | $232M | +158.19% |
D&A | $79M | $81M | -2.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 50.2% | 48.6% | +1.67% |
Operating Margin | 23.7% | 20.4% | +3.28% |
Net Margin | 15.6% | — | — |
ROE | 9.9% | — | — |
ROA | 3.1% | — | — |
Current Ratio | $1.091 | — | — |
Other companies in Electrical Components & Equipment
ROK reported strong financial results with a 40.1% increase in basic EPS to $3.11, indicating a robust performance.
Key takeaways include a 11.9% revenue increase, a 29.9% rise in operating income, and significant share buybacks, reflecting strong financial health.
ROK highlighted risks such as a decline in cash reserves and pressure on operating cash flow, which could impact liquidity.
ROK's revenue grew by 11.9% year-over-year to $2.239 billion, driven by strong demand across key markets.
ROK shows strong financial health with increased revenue, improved margins, and significant share buybacks, despite a slight decrease in cash reserves.