RO

Rockwell Automation, Inc. stock research

Sep 30, 2023

FY2023 Q4

Rockwell Automation (ROK) Gross Margin — Quarter Ended Sep 30, 2023

Revenue and gross profit both increased compared to the prior quarter and the same quarter last year, while cost of revenue decreased relative to the prior quarter but increased versus the year-ago quarter. Gross margin improved significantly from both the preceding quarter and the same quarter one year earlier, driven by a larger proportion of revenue flowing through to gross profit.

Gross margin takeaway

Quarter ended Sep 30, 2023 · FY2023 Q4

Revenue and gross profit both increased compared to the prior quarter and the same quarter last year, while cost of revenue decreased relative to the prior quarter but increased versus the year-ago quarter. Gross margin improved significantly from both the preceding quarter and the same quarter one year earlier, driven by a larger proportion of revenue flowing through to gross profit.

  • The strongest observable margin driver is the relationship between revenue and cost of revenue: revenue rose while cost of revenue fell sequentially, leading to a much higher gross profit and gross margin. This pattern contrasts with the prior quarter where cost of revenue exceeded revenue growth.
  • Compared to the immediately preceding quarter, gross margin improved as revenue increased and cost of revenue decreased. Compared to the same quarter one year earlier, gross margin also improved, with revenue and gross profit higher while cost of revenue was slightly higher.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

68.7%

Gross profit

$1.8B

Revenue

$2.6B

Cost of revenue

$801.4M

Quarter-over-quarter change

+27.8 pts

Year-over-year change

+27.0 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$2.3B$932.5M$1.3B41.0%
Jun 30, 2023$2.2B$915.4M$1.3B40.9%
Sep 30, 2023$2.6B$1.8B$801.4M68.7%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Jun 30, 2023

+27.8 pts

Year-over-year change

Sep 30, 2022

+27.0 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable margin driver is the relationship between revenue and cost of revenue: revenue rose while cost of revenue fell sequentially, leading to a much higher gross profit and gross margin. This pattern contrasts with the prior quarter where cost of revenue exceeded revenue growth.

Compared to the immediately preceding quarter, gross margin improved as revenue increased and cost of revenue decreased. Compared to the same quarter one year earlier, gross margin also improved, with revenue and gross profit higher while cost of revenue was slightly higher.

Monitor whether cost of revenue remains stable or declines further in future quarters, as its recent decrease was a key factor in the gross margin improvement.

ROK Gross Margin — Quarter Ended Sep 30, 2023