Financial Statements — ROG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.20 | 0.17 | 0.16 | 0.18 | 0.15 | 0.12 | 0.12 | 0.13 | 0.14 | 0.19 | 0.24 | 0.23 | 0.18 | 0.22 | 0.20 | 0.20 |
| Accounts Receivable | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | 0.16 | 0.14 |
| Inventory | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.15 | 0.12 | 0.11 | 0.11 |
| Total Current Assets | 0.51 | 0.51 | 0.50 | 0.50 | 0.52 | 0.50 | 0.50 | 0.55 | 0.58 | 0.61 | 0.64 | 0.64 | 0.58 | 0.55 | 0.53 | 0.51 |
| Property, Plant & Equipment | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.34 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.29 | 0.28 | 0.27 |
| Goodwill | 0.30 | 0.30 | 0.31 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.34 | 0.35 | 0.36 | 0.26 | 0.27 | 0.27 |
| Intangible Assets | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.17 | 0.10 | 0.11 | 0.11 |
| Total Non-current Assets* | 0.92 | 0.94 | 0.95 | 1.01 | 1.02 | 0.99 | 0.99 | 0.97 | 0.99 | 1.00 | 0.99 | 1.00 | 1.02 | 0.79 | 0.79 | 0.78 |
| Total Assets | 1.43 | 1.45 | 1.45 | 1.51 | 1.54 | 1.49 | 1.49 | 1.52 | 1.57 | 1.61 | 1.63 | 1.63 | 1.59 | 1.35 | 1.31 | 1.28 |
| Accounts Payable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 |
| Total Current Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | 0.13 | 0.13 |
| Long-term Debt | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 | 0.19 | 0.29 | 0.26 | 0.19 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.19 | 0.24 | 0.31 | 0.40 | 0.37 | 0.31 | 0.11 | 0.11 | 0.11 |
| Total Liabilities* | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.31 | 0.36 | 0.43 | 0.54 | 0.53 | 0.48 | 0.25 | 0.24 | 0.24 |
| Retained Earnings | 1.12 | 1.11 | 1.11 | 1.18 | 1.18 | 1.17 | 1.16 | 1.13 | 1.11 | 1.09 | 1.03 | 1.02 | 1.00 | 0.96 | 0.93 | 0.90 |
| Total Stockholder Equity | 1.19 | 1.20 | 1.21 | 1.27 | 1.30 | 1.26 | 1.26 | 1.21 | 1.21 | 1.18 | 1.09 | 1.11 | 1.12 | 1.10 | 1.08 | 1.04 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 200.50 | 201.50 | 216.00 | 202.80 | 190.50 | 192.20 | 210.30 | 214.20 | 213.40 | 204.58 | 229.15 | 230.82 | 243.85 | 223.70 | 247.23 | 251.97 | 248.27 | 230.45 | 238.26 | 234.91 |
| Cost of Revenue | 135.90 | 138.00 | 143.70 | 138.80 | 133.50 | 130.50 | 136.20 | 141.10 | 145.20 | 137.16 | 148.79 | 151.20 | 164.15 | 152.67 | 169.17 | 165.45 | 162.87 | 152.30 | 146.61 | 145.07 |
| Gross Profit | 64.60 | 63.50 | 72.30 | 64.00 | 57.00 | 61.70 | 74.10 | 73.10 | 68.20 | 67.42 | 80.36 | 79.62 | 79.70 | 71.04 | 78.06 | 86.52 | 85.39 | 78.15 | 91.65 | 89.83 |
| Research & Development | 6.70 | 6.60 | 7.40 | 7.00 | 7.10 | 8.10 | 8.10 | 9.50 | 8.90 | 10.19 | 7.83 | 8.10 | 9.59 | 9.76 | 9.14 | 8.05 | 8.26 | 7.71 | 7.53 | 7.49 |
| Selling, General & Admin | 41.20 | 42.00 | 41.60 | 48.50 | 44.50 | 49.90 | 45.10 | 50.90 | 47.50 | 51.75 | 44.34 | 46.13 | 60.09 | 54.33 | 50.65 | 56.14 | 57.71 | 57.90 | 47.89 | 44.96 |
| Total Operating Expenses | 53.90 | 56.40 | 56.60 | 131.50 | 57.30 | 74.40 | 59.50 | 61.80 | 56.50 | 36.89 | 53.24 | 51.72 | 79.95 | (11.63) | 59.59 | 63.12 | 65.50 | 67.71 | 57.86 | 54.09 |
| Operating Income | 10.70 | 7.10 | 15.70 | (67.50) | (0.30) | (12.70) | 14.60 | 11.30 | 11.70 | 30.54 | 27.12 | 27.89 | (0.25) | 82.67 | 18.48 | 23.40 | 19.89 | 10.45 | 33.80 | 35.74 |
| Pretax Income | 11.30 | 9.50 | 16.30 | (69.30) | (1.60) | (2.70) | 13.50 | 11.90 | 11.60 | 28.60 | 26.20 | 25.14 | (3.63) | 78.38 | 17.67 | 23.97 | 20.36 | 11.91 | 34.13 | 38.51 |
| Tax Provision | 6.80 | 4.90 | 7.70 | 4.30 | (0.20) | (2.20) | 2.80 | 3.80 | 3.80 | 5.39 | 7.16 | 7.28 | (0.13) | 11.07 | 2.84 | 6.08 | 3.76 | (11.22) | 9.00 | 9.86 |
| Net Income | 4.50 | 4.60 | 8.60 | (73.60) | (1.40) | (0.50) | 10.70 | 8.10 | 7.80 | 23.21 | 19.04 | 17.86 | (3.50) | 67.31 | 14.84 | 17.88 | 16.60 | 23.13 | 25.13 | 28.66 |
| Basic EPS | 0.25 | 0.20 | 0.48 | (4.00) | (0.08) | (0.04) | 0.58 | 0.44 | 0.42 | 1.25 | 1.02 | 0.96 | (0.19) | 3.59 | 0.79 | 0.95 | 0.88 | 1.23 | 1.34 | 1.53 |
| Diluted EPS | 0.25 | 0.20 | 0.48 | (4.00) | (0.08) | (0.04) | 0.58 | 0.44 | 0.42 | 1.24 | 1.02 | 0.96 | (0.19) | 3.56 | 0.78 | 0.94 | 0.87 | 1.22 | 1.33 | 1.52 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 5.80 | 46.90 | 28.90 | 13.70 | 11.70 | 33.70 | 42.40 | 22.90 | 28.10 | 71.88 | 41.98 | 15.71 | 1.84 | 127.63 | 13.51 | 2.05 | (13.72) | 18.25 | 39.91 | 29.69 |
| Capital Expenditures | 4.70 | 4.70 | 7.70 | 8.10 | 9.60 | 15.40 | 17.20 | 14.10 | 9.40 | 22.46 | 6.66 | 11.47 | 16.41 | 29.79 | 33.80 | 24.96 | 28.25 | 27.71 | 22.00 | 17.81 |
| Free Cash Flow* | 1.10 | 42.20 | 21.20 | 5.60 | 2.10 | 18.30 | 25.20 | 8.80 | 18.70 | 49.42 | 35.32 | 4.24 | (14.57) | 97.84 | (20.28) | (22.91) | (41.97) | (9.47) | 17.91 | 11.87 |
| Investing Cash Flow | (4.50) | (3.60) | (7.80) | (7.30) | 3.90 | (4.90) | (17.20) | (14.10) | (9.40) | (17.55) | (5.76) | (9.17) | (15.42) | (32.07) | (28.80) | (26.26) | (25.99) | (195.92) | (22.00) | (17.10) |
| Financing Cash Flow | (1.60) | (13.90) | (10.40) | (28.00) | (1.60) | (11.50) | (0.20) | (6.90) | (31.50) | (50.69) | (50.12) | (60.12) | (29.37) | (100.10) | 29.81 | 69.88 | (9.69) | 189.90 | 0.79 | (8.45) |
* Derived from reported values
