Rockwell Automation, Inc. (ROK)
Every figure this model derived for ROK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 186,000,000 | PaymentsToAcquireProductiveAssets |
2025-09-30 |
| cash | 485,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,948,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,672,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,494,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 138,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,732,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,973,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 89,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ROK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.26 |
| current ratio | 1.31 |
| current ratio reported | 1.08 |
| deferred revenue growth | 0.46 |
| dilution pct | -1.22 |
| ebit cagr | 1.97 |
| ev ebit | 24.13 |
| ev owner earnings | 33.7 |
| ev sales | 5.47 |
| fcf margin | 17.23 |
| growth cv | 1.48 |
| interest cover | 14.75 |
| net debt ebitda | 0.89 |
| operating margin | 22.68 |
| owner earnings margin | 16.24 |
| revenue growth | 11.31 |
| revenue growth per share | 12.69 |
| roic | 28.81 |
| rpo growth | -2.14 |
| rule of 40 | 33.99 |
| sbc pct revenue | 0.99 |
Everything else this filing tags
400 more elements from ROK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 11,091,000,000 | 2026-06-30 | 155 | USD |
LiabilitiesAndStockholdersEquity | 11,091,000,000 | 2026-06-30 | 138 | USD |
TreasuryStockValue | 7,734,200,000 | 2024-09-30 | 112 | USD |
Revenues | 6,666,000,000 | 2018-09-30 | 11 | USD |
RetainedEarningsAccumulatedDeficit | 5,867,000,000 | 2026-06-30 | 142 | USD |
SalesRevenueNet | 4,936,500,000 | 2018-06-30 | 185 | USD |
SalesRevenueGoodsNet | 4,400,800,000 | 2018-06-30 | 121 | USD |
TreasuryStockCommonValue | 4,209,000,000 | 2026-06-30 | 26 | USD |
GoodwillGross | 4,133,000,000 | 2026-06-30 | 12 | USD |
Goodwill | 3,814,000,000 | 2026-06-30 | 153 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,496,000,000 | 2026-06-30 | 136 | USD |
CostOfGoodsAndServicesSold | 3,372,000,000 | 2026-06-30 | 225 | USD |
GrossProfit | 3,285,000,000 | 2026-06-30 | 313 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,810,000,000 | 2025-09-30 | 28 | USD |
PropertyPlantAndEquipmentGross | 2,794,000,000 | 2025-09-30 | 34 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 2,771,000,000 | 2025-09-30 | 32 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,616,000,000 | 2025-09-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,614,000,000 | 2025-09-30 | 10 | USD |
LongTermDebtNoncurrent | 2,570,000,000 | 2026-06-30 | 132 | USD |
CostOfGoodsSold | 2,468,000,000 | 2018-06-30 | 121 | USD |
AdditionalPaidInCapitalCommonStock | 2,364,000,000 | 2026-06-30 | 138 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 2,185,000,000 | 2025-09-30 | 32 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 2,081,000,000 | 2012-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,050,000,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 1,974,700,000 | 2020-09-30 | 16 | USD |
ReceivablesNetCurrent | 1,937,000,000 | 2026-06-30 | 142 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,888,900,000 | 2018-09-30 | 80 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 1,842,000,000 | 2025-09-30 | 16 | USD |
MachineryAndEquipmentGross | 1,533,000,000 | 2025-09-30 | 34 | USD |
OperatingIncomeLoss | 1,515,000,000 | 2026-06-30 | 13 | USD |
LongTermDebtFairValue | 1,452,600,000 | 2017-09-30 | 38 | USD |
SellingGeneralAndAdministrativeExpense | 1,446,000,000 | 2026-06-30 | 225 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,410,900,000 | 2017-09-30 | 31 | USD |
RevenueRemainingPerformanceObligation | 1,375,000,000 | 2026-06-30 | 31 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,322,000,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,300,000,000 | 2018-09-30 | 80 | USD |
FiniteLivedIntangibleAssetsGross | 1,290,000,000 | 2026-03-31 | 128 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedBeforeAccumulatedAmortization | 1,278,000,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,252,000,000 | 2026-06-30 | 173 | USD |
InventoryNet | 1,243,000,000 | 2026-06-30 | 138 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,226,000,000 | 2012-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,136,100,000 | 2020-09-30 | 158 | USD |
MarketableSecurities | 1,113,900,000 | 2019-06-30 | 6 | USD |
NetIncomeLoss | 1,063,000,000 | 2026-06-30 | 313 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,062,000,000 | 2026-06-30 | 75 | USD |
ProfitLoss | 1,061,000,000 | 2026-06-30 | 88 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,060,000,000 | 2026-06-30 | 88 | USD |
ComprehensiveIncomeNetOfTax | 1,051,000,000 | 2026-06-30 | 215 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,049,000,000 | 2026-06-30 | 88 | USD |
LoansPayableFairValueDisclosure | 1,043,600,000 | 2011-06-30 | 10 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2025-09-30 | 16 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 941,000,000 | 2019-09-30 | 1 | USD |
AccountsPayableCurrent | 935,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsGross | 895,000,000 | 2025-09-30 | 32 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 878,400,000 | 2013-03-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 839,000,000 | 2026-06-30 | 154 | USD |
OtherAssetsNoncurrent | 814,000,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsNet | 766,000,000 | 2025-09-30 | 32 | USD |
IncomeLossFromContinuingOperations | 756,300,000 | 2013-09-30 | 63 | USD |
TreasuryStockValueAcquiredCostMethod | 755,000,000 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 754,000,000 | 2026-06-30 | 154 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2012-09-30 | 2 | USD |
InvestmentOwnedAtFairValue | 734,000,000 | 2018-06-30 | 12 | USD |
ContractWithCustomerLiability | 714,000,000 | 2026-06-30 | 106 | USD |
IntangibleAssetsNetExcludingGoodwill | 710,000,000 | 2026-06-30 | 138 | USD |
FiniteLivedIntangibleAssetsNet | 700,000,000 | 2026-03-31 | 128 | USD |
ShortTermBorrowings | 686,000,000 | 2026-06-30 | 86 | USD |
OtherLiabilitiesNoncurrent | 679,000,000 | 2026-06-30 | 138 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -669,000,000 | 2026-06-30 | 184 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization | 666,000,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 651,000,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 637,000,000 | 2025-09-30 | 48 | USD |
DeferredIncomeTaxAssetsNet | 620,000,000 | 2026-06-30 | 72 | USD |
OtherLiabilitiesCurrent | 620,000,000 | 2026-06-30 | 142 | USD |
DividendsCash | 618,000,000 | 2026-06-30 | 38 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAccumulatedAmortization | 612,000,000 | 2026-06-30 | 2 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -590,500,000 | 2019-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 590,000,000 | 2026-03-31 | 128 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -572,800,000 | 2024-06-30 | 53 | USD |
DeferredTaxAssetsLiabilitiesNet | 556,000,000 | 2025-09-30 | 20 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 551,600,000 | 2013-03-31 | 12 | USD |
SalesRevenueServicesNet | 535,700,000 | 2018-06-30 | 121 | USD |
ResearchAndDevelopmentExpense | 525,000,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfCommercialPaper | 503,000,000 | 2026-03-31 | 2 | USD |
BuildingsAndImprovementsGross | 490,000,000 | 2025-09-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 479,000,000 | 2026-06-30 | 112 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 476,000,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 473,000,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 470,000,000 | 2025-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 470,000,000 | 2026-03-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 468,000,000 | 2026-06-30 | 130 | USD |
SegmentReportingSegmentOperatingProfitLoss | 466,200,000 | 2011-03-31 | 13 | USD |
PaymentsOfDividends | 464,000,000 | 2026-06-30 | 155 | USD |
OperatingLeaseLiability | 423,000,000 | 2025-09-30 | 9 | USD |
StockRepurchasedDuringPeriodValue | 423,000,000 | 2025-09-30 | 71 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 418,000,000 | 2026-06-30 | 118 | USD |
GoodwillAcquiredDuringPeriod | 416,600,000 | 2024-09-30 | 63 | USD |
InventoryRawMaterialsNetOfReserves | 414,000,000 | 2025-09-30 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 406,000,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 397,000,000 | 2018-03-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 395,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsGrossNoncurrent | 365,800,000 | 2015-09-30 | 12 | USD |
InventoryWorkInProcessNetOfReserves | 357,000,000 | 2026-06-30 | 130 | USD |
IncomeTaxesPaidNet | 356,000,000 | 2025-09-30 | 45 | USD |
ShorttermDebtFairValue | 350,400,000 | 2017-09-30 | 31 | USD |
OperatingLeaseRightOfUseAsset | 346,000,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 341,900,000 | 2019-09-30 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 334,800,000 | 2017-12-31 | 66 | USD |
CostOfServices | 328,900,000 | 2018-06-30 | 121 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 319,000,000 | 2026-06-30 | 12 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 293,800,000 | 2019-10-01 | 2 | USD |
OtherAssetsCurrent | 289,000,000 | 2026-06-30 | 142 | USD |
CurrentIncomeTaxExpenseBenefit | 282,000,000 | 2025-09-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 280,000,000 | 2025-09-30 | 48 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 274,000,000 | 2025-09-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 268,000,000 | 2026-06-30 | 50 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 264,800,000 | 2021-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 250,000,000 | 2019-10-01 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 247,000,000 | 2026-03-31 | 4 | USD |
DepreciationDepletionAndAmortization | 237,000,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInContinuingOperations | 236,000,000 | 2015-09-30 | 35 | USD |
GoodwillAndIntangibleAssetImpairment | 224,000,000 | 2025-09-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 210,000,000 | 2025-09-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -205,000,000 | 2026-06-30 | 75 | USD |
DefinedBenefitPlanContributionsByEmployer | 200,000,000 | 2017-09-30 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 193,900,000 | 2016-12-31 | 41 | USD |
IncomeTaxExpenseBenefit | 191,000,000 | 2026-06-30 | 225 | USD |
LongTermInvestments | 187,000,000 | 2026-06-30 | 64 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 186,000,000 | 2025-09-30 | 6 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 179,000,000 | 2026-06-30 | 150 | USD |
InvestmentsFairValueDisclosure | 177,000,000 | 2025-03-31 | 93 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -170,400,000 | 2018-09-30 | 80 | USD |
CurrentForeignTaxExpenseBenefit | 169,000,000 | 2025-09-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 168,000,000 | 2025-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 166,900,000 | 2020-09-30 | 13 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 162,000,000 | 2026-06-30 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 161,200,000 | 2019-03-31 | 90 | USD |
GoodwillImpairmentLoss | 161,000,000 | 2025-09-30 | 11 | USD |
InterestPaidNet | 157,000,000 | 2025-09-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 156,200,000 | 2020-03-31 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 156,000,000 | 2025-09-30 | 9 | USD |
DividendsPayableCurrent | 154,000,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsNetCurrent | 151,200,000 | 2015-09-30 | 52 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNet | 151,000,000 | 2025-09-30 | 2 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 149,500,000 | 2012-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -149,000,000 | 2019-09-30 | 2 | USD |
ProceedsFromShortTermDebt | 149,000,000 | 2025-12-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 144,000,000 | 2025-09-30 | 15 | USD |
LeaseCost | 142,000,000 | 2025-09-30 | 20 | USD |
CommonStockSharesIssued | 141,400,000 | 2026-06-30 | 137 | shares |
CommonStockValue | 141,000,000 | 2026-06-30 | 138 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 140,100,000 | 2019-06-30 | 6 | USD |
Depreciation | 138,000,000 | 2026-06-30 | 155 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -134,000,000 | 2025-09-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 131,000,000 | 2026-03-31 | 17 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseRemainderOfFiscalYear | 131,000,000 | 2026-06-30 | 1 | USD |
ConstructionInProgressGross | 130,000,000 | 2025-09-30 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 129,000,000 | 2025-09-30 | 20 | USD |
DeferredTaxLiabilities | 128,100,000 | 2015-09-30 | 12 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 125,900,000 | 2020-12-31 | 51 | USD |
AccruedIncomeTaxesCurrent | 122,000,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 122,000,000 | 2026-03-31 | 55 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseYearOne | 122,000,000 | 2026-06-30 | 1 | USD |
AdditionsToNoncurrentAssets | 120,100,000 | 2011-09-30 | 3 | USD |
LeaseAndRentalExpense | 119,000,000 | 2019-09-30 | 33 | USD |
DividendsPayableCurrentAndNoncurrent | 118,300,000 | 2020-06-30 | 8 | USD |
OperatingLeasePayments | 117,000,000 | 2025-09-30 | 18 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -115,400,000 | 2017-09-30 | 5 | USD |
OperatingLeaseCost | 115,000,000 | 2025-09-30 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | -114,000,000 | 2025-09-30 | 51 | USD |
CommonStockSharesOutstanding | 112,400,000 | 2025-09-30 | 64 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,300,000 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,800,000 | 2026-06-30 | 225 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 111,000,000 | 2026-03-31 | 56 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseYearTwo | 111,000,000 | 2026-06-30 | 1 | USD |
CapitalizedComputerSoftwareGross | 110,000,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 110,000,000 | 2025-09-30 | 6 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 108,400,000 | 2010-09-30 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 108,000,000 | 2018-09-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 105,000,000 | 2025-09-30 | 32 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 104,000,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 102,000,000 | 2025-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 101,800,000 | 2010-09-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -101,000,000 | 2010-06-30 | 4 | USD |
IncomeTaxesPaid | 100,700,000 | 2010-09-30 | 3 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 99,400,000 | 2010-09-30 | 3 | USD |
AmortizationOfIntangibleAssets | 99,000,000 | 2026-06-30 | 155 | USD |
CurrentFederalTaxExpenseBenefit | 97,000,000 | 2025-09-30 | 48 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 97,000,000 | 2026-03-31 | 39 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 97,000,000 | 2025-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 94,200,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 94,000,000 | 2025-09-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -93,200,000 | 2011-09-30 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 93,000,000 | 2018-09-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 93,000,000 | 2026-06-30 | 155 | USD |
IncreaseDecreaseInIncomeTaxes | -92,000,000 | 2026-06-30 | 137 | USD |
OtherAccruedLiabilitiesCurrent | 92,000,000 | 2026-06-30 | 130 | USD |
RestructuringAndRelatedCostExpectedCost1 | 92,000,000 | 2026-06-30 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | -92,000,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 90,600,000 | 2019-09-30 | 14 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 90,000,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 88,300,000 | 2024-09-30 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -87,000,000 | 2025-09-30 | 48 | USD |
OperatingLeaseLiabilityCurrent | 87,000,000 | 2026-06-30 | 49 | USD |
DefinedContributionPlanCostRecognized | 85,000,000 | 2025-09-30 | 48 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 84,800,000 | 2013-03-31 | 9 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 84,800,000 | 2013-09-30 | 2 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 84,800,000 | 2013-06-30 | 1 | USD |
SubsequentEventAmount | 84,400,000 | 2012-10-31 | 1 | USD |
OtherLongTermInvestments | 83,000,000 | 2026-06-30 | 2 | USD |
OtherInvestments | 82,000,000 | 2026-03-31 | 62 | USD |
SupplierFinanceProgramObligationCurrent | 77,000,000 | 2026-06-30 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 76,000,000 | 2025-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 74,000,000 | 2025-09-30 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 74,000,000 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 73,000,000 | 2026-03-31 | 56 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseYearThree | 73,000,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 72,600,000 | 2019-09-30 | 14 | USD |
InterestExpense | 72,500,000 | 2024-03-31 | 195 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 71,100,000 | 2013-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 71,000,000 | 2025-09-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 71,000,000 | 2026-03-31 | 56 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseYearFour | 71,000,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -70,100,000 | 2011-09-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 70,000,000 | 2022-12-31 | 19 | USD |
RepaymentsOfShortTermDebt | 70,000,000 | 2025-12-31 | 37 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | -70,000,000 | 2026-03-31 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 70,000,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 69,000,000 | 2026-06-30 | 186 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 68,000,000 | 2025-09-30 | 26 | USD |
SupplierFinanceProgramObligation | 67,000,000 | 2025-06-30 | 12 | USD |
TreasuryStockShares | 66,200,000 | 2022-09-30 | 108 | shares |
SupplierFinanceProgramObligationIncrease | 66,000,000 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 63,800,000 | 2019-09-30 | 14 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 63,000,000 | 2025-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 62,200,000 | 2019-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,000,000 | 2025-09-30 | 23 | USD |
FinanceLeasePrincipalPayments | 62,000,000 | 2026-03-31 | 16 | USD |
RepaymentsOfLongTermDebt | 62,000,000 | 2026-06-30 | 43 | USD |
AccrualForEnvironmentalLossContingencies | 61,600,000 | 2018-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 61,000,000 | 2025-09-30 | 32 | USD |
DeferredTaxAssetsOther | 60,000,000 | 2025-09-30 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 60,000,000 | 2025-09-30 | 32 | USD |
TaxCreditCarryforwardValuationAllowance | 60,000,000 | 2025-09-30 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 59,800,000 | 2018-06-30 | 15 | USD |
DeferredTaxLiabilitiesDeferredExpense | 59,800,000 | 2018-06-30 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 59,400,000 | 2023-06-30 | 17 | USD |
CommercialPaper | 58,000,000 | 2020-03-31 | 70 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 53,800,000 | 2018-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 53,000,000 | 2025-09-30 | 9 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 53,000,000 | 2026-06-30 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 53,000,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 51,800,000 | 2019-09-30 | 14 | USD |
InventoryValuationReserves | 51,600,000 | 2012-06-30 | 18 | USD |
IncreaseDecreaseInReceivables | 51,000,000 | 2026-06-30 | 155 | USD |
EffectOnFutureEarningsAndCashFlowsAmount | 50,700,000 | 2009-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 50,000,000 | 2025-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 49,700,000 | 2010-09-30 | 3 | USD |
IncreaseDecreaseInInventories | 49,000,000 | 2026-06-30 | 155 | USD |
IncreaseDecreaseInAccountsPayable | 47,000,000 | 2026-06-30 | 155 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -47,000,000 | 2026-06-30 | 155 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 47,000,000 | 2026-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 45,400,000 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 45,000,000 | 2025-09-30 | 32 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 45,000,000 | 2025-09-30 | 16 | USD |
IncomeTaxHolidayAggregateDollarAmount | 45,000,000 | 2025-09-30 | 36 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -44,800,000 | 2011-09-30 | 2 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -44,400,000 | 2019-09-30 | 15 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 43,700,000 | 2018-09-30 | 50 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 41,000,000 | 2026-06-30 | 69 | USD |
InterestPayableCurrent | 41,000,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 40,000,000 | 2025-09-30 | 9 | USD |
TreasuryStockSharesRetired | 40,000,000 | 2025-03-31 | 4 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 39,600,000 | 2019-09-30 | 11 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 39,100,000 | 2022-09-30 | 49 | USD |
OtherIncome | 39,000,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 37,600,000 | 2007-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 36,700,000 | 2019-09-30 | 14 | USD |
FutureAmortizationExpenseYearOne | 36,000,000 | 2012-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -36,000,000 | 2026-06-30 | 186 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 34,000,000 | 2026-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 33,600,000 | 2010-09-30 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 33,000,000 | 2025-12-31 | 25 | USD |
ProceedsFromOtherShortTermDebt | 33,000,000 | 2026-06-30 | 27 | USD |
FutureAmortizationExpenseYearTwo | 32,300,000 | 2012-03-31 | 8 | USD |
RestructuringReserveSettledWithCash | 32,100,000 | 2010-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 31,200,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 31,000,000 | 2025-09-30 | 32 | USD |
TreasuryStockCommonShares | 30,300,000 | 2026-06-30 | 30 | shares |
RecordedThirdPartyEnvironmentalRecoveriesReceivable | 29,100,000 | 2012-09-30 | 3 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 29,000,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -29,000,000 | 2019-09-30 | 1 | USD |
InterestRevenueExpenseNet | -29,000,000 | 2025-12-31 | 83 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 29,000,000 | 2017-09-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | -28,000,000 | 2010-09-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 27,100,000 | 2012-03-31 | 25 | USD |
FutureAmortizationExpenseYearThree | 27,000,000 | 2012-03-31 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 26,600,000 | 2014-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 26,400,000 | 2019-09-30 | 14 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -26,000,000 | 2026-06-30 | 155 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -26,000,000 | 2026-06-30 | 76 | USD |
RestructuringAndRelatedCostIncurredCost | 26,000,000 | 2025-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 25,000,000 | 2025-09-30 | 20 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -25,000,000 | 2026-06-30 | 47 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2025-09-30 | 16 | shares |
DeferredTaxAssetsInventory | 24,000,000 | 2025-09-30 | 32 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 24,000,000 | 2018-09-30 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 23,800,000 | 2014-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,200,000 | 2020-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 23,000,000 | 2025-09-30 | 32 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 23,000,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -23,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 22,300,000 | 2012-03-31 | 23 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 22,200,000 | 2015-09-30 | 12 | USD |
GainLossOnOilAndGasHedgingActivity | 22,000,000 | 2020-05-31 | 2 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 22,000,000 | 2020-05-31 | 2 | USD |
AssetRetirementObligation | 21,900,000 | 2018-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 21,900,000 | 2023-10-02 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -21,500,000 | 2019-09-30 | 93 | USD |
FutureAmortizationExpenseYearFour | 21,400,000 | 2012-03-31 | 8 | USD |
AssetRetirementObligationsNoncurrent | 21,300,000 | 2018-09-30 | 18 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 21,300,000 | 2010-09-30 | 6 | USD |
ProductWarrantyAccrualClassifiedCurrent | 21,000,000 | 2026-06-30 | 202 | USD |
UnrecognizedTaxBenefits | 21,000,000 | 2026-06-30 | 150 | USD |
VariableLeaseCost | 21,000,000 | 2025-09-30 | 20 | USD |
PaymentsForRestructuring | 21,000,000 | 2026-06-30 | 17 | USD |
ProductWarrantyAccrualWarrantiesIssued | 20,000,000 | 2025-09-30 | 88 | USD |
CapitalizedComputerSoftwareNet | 20,000,000 | 2026-06-30 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 20,000,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 19,400,000 | 2012-03-31 | 25 | USD |
ProductWarrantyAccrualPayments | 19,000,000 | 2025-09-30 | 88 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 18,800,000 | 2018-09-30 | 85 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 18,000,000 | 2026-06-30 | 130 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | 18,000,000 | 2022-09-30 | 93 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,000,000 | 2026-06-30 | 130 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 17,000,000 | 2026-06-30 | 16 | USD |
FutureAmortizationExpenseYearFive | 16,800,000 | 2012-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 16,700,000 | 2010-09-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 16,600,000 | 2014-09-30 | 11 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 16,500,000 | 2011-06-30 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,000,000 | 2025-09-30 | 48 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -16,000,000 | 2025-09-30 | 48 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 16,000,000 | 2025-09-30 | 32 | USD |
GoodwillTranslationAdjustments | -15,100,000 | 2016-03-31 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 15,100,000 | 2010-06-30 | 4 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 15,000,000 | 2025-09-30 | 32 | USD |
LossContingencyReceivable | 14,100,000 | 2018-09-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,000,000 | 2026-06-30 | 99 | USD |
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue | 14,000,000 | 2014-12-31 | 20 | USD |
PaymentsToAcquireInvestments | 14,000,000 | 2026-06-30 | 72 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -14,000,000 | 2026-06-30 | 84 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 14,000,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 14,000,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 13,300,000 | 2012-09-30 | 3 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 13,300,000 | 2017-09-30 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,000,000 | 2025-09-30 | 20 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 13,000,000 | 2025-09-30 | 48 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -13,000,000 | 2025-09-30 | 108 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 12,900,000 | 2018-09-30 | 48 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | 12,900,000 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -12,900,000 | 2010-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -12,000,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -12,000,000 | 2026-06-30 | 33 | USD |
RoyaltyIncomeNonoperating | 12,000,000 | 2025-09-30 | 48 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 11,800,000 | 2018-09-30 | 81 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 11,600,000 | 2014-12-31 | 24 | USD |
PriorPeriodReclassificationAdjustment | 11,500,000 | 2012-09-30 | 2 | USD |
InvestmentAdvisoryFees | 11,200,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -11,200,000 | 2024-09-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,000,000 | 2026-06-30 | 65 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,000,000 | 2025-09-30 | 48 | USD |
RentalIncomeNonoperating | 11,000,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 10,900,000 | 2011-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 10,900,000 | 2012-06-30 | 2 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -10,700,000 | 2010-09-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,600,000 | 2025-09-30 | 16 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 10,300,000 | 2015-09-30 | 12 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 10,300,000 | 2017-09-30 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -10,000,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 9,900,000 | 2018-09-30 | 1 | USD |
RecordedThirdPartyEnvironmentalRecoveriesAmount | 9,400,000 | 2018-09-30 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 9,000,000 | 2025-09-30 | 32 | USD |
InvestmentIncomeInterest | 9,000,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | -9,000,000 | 2012-03-31 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 8,800,000 | 2009-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 8,800,000 | 2015-09-30 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 8,700,000 | 2022-03-31 | 2 | USD |
RestructuringReserveAccrualAdjustment | -8,100,000 | 2010-09-30 | 6 | USD |
RecordedThirdPartyEnvironmentalRecoveriesNoncurrent | 8,000,000 | 2018-09-30 | 4 | USD |
GainLossOnSaleOfPropertiesApplicableIncomeTaxes | 7,900,000 | 2008-09-30 | 1 | USD |
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax | 7,800,000 | 2009-09-30 | 2 | USD |
RestructuringReservePeriodExpense | 7,100,000 | 2010-06-30 | 9 | USD |
BusinessCombinationConsiderationTransferredOther1 | 7,000,000 | 2019-10-01 | 2 | USD |
GainLossOnInvestments | -7,000,000 | 2026-06-30 | 86 | USD |
UnrealizedGainLossOnInvestments | -7,000,000 | 2026-06-30 | 10 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -7,000,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -6,800,000 | 2012-03-31 | 24 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 6,800,000 | 2021-12-31 | 1 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 6,700,000 | 2007-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -6,700,000 | 2013-09-30 | 9 | USD |
What to be careful about
What this model itself distrusts about ROK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +37.9% is analyst consensus, not a filing: consensus 2027 EPS 14.91 against trailing 10.82, over 1 year(s), from 28 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: margin recent