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Side-by-side financial comparison of Rockwell Automation (ROK) and UGI CORP (UGI). Click either name above to swap in a different company.
Rockwell Automation is the larger business by last-quarter revenue ($2.1B vs $2.1B, roughly 1.0× UGI CORP). Rockwell Automation runs the higher net margin — 14.5% vs 14.4%, a 0.1% gap on every dollar of revenue. On growth, Rockwell Automation posted the faster year-over-year revenue change (11.9% vs 3.9%). Rockwell Automation produced more free cash flow last quarter ($170.0M vs $-155.0M). Over the past eight quarters, Rockwell Automation's revenue compounded faster (-0.5% CAGR vs -7.5%).
Rockwell Automation, Inc. is an American provider of industrial automation and digital transformation technologies headquartered in Milwaukee, Wisconsin. Its brands include Allen-Bradley, FactoryTalk software and LifecycleIQ Services. Rockwell Automation employs approximately 27,000 people and has customers in more than 100 countries worldwide.
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
ROK vs UGI — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.1B | $2.1B |
| Net Profit | $305.0M | $297.0M |
| Gross Margin | 48.3% | — |
| Operating Margin | 20.7% | 22.0% |
| Net Margin | 14.5% | 14.4% |
| Revenue YoY | 11.9% | 3.9% |
| Net Profit YoY | 65.8% | -20.8% |
| EPS (diluted) | $2.69 | $1.34 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | $2.6B | ||
| Q4 24 | $1.9B | $2.0B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.1B | $2.4B |
| Q4 25 | $305.0M | $297.0M | ||
| Q3 25 | $138.0M | $-13.0M | ||
| Q2 25 | $295.0M | $-163.0M | ||
| Q1 25 | $252.0M | $479.0M | ||
| Q4 24 | $184.0M | $375.0M | ||
| Q3 24 | $239.1M | $-273.0M | ||
| Q2 24 | $232.0M | $-48.0M | ||
| Q1 24 | $266.2M | $496.0M |
| Q4 25 | 48.3% | — | ||
| Q3 25 | 69.4% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 40.5% | — | ||
| Q4 24 | 38.4% | — | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 38.8% | — | ||
| Q1 24 | 39.2% | — |
| Q4 25 | 20.7% | 22.0% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 16.0% | -6.8% | ||
| Q1 25 | 14.9% | 26.6% | ||
| Q4 24 | 17.1% | 24.5% | ||
| Q3 24 | 13.5% | -20.4% | ||
| Q2 24 | 12.4% | 5.0% | ||
| Q1 24 | 14.6% | 29.7% |
| Q4 25 | 14.5% | 14.4% | ||
| Q3 25 | 6.0% | -1.1% | ||
| Q2 25 | 13.8% | -12.0% | ||
| Q1 25 | 12.6% | 18.2% | ||
| Q4 24 | 9.8% | 18.9% | ||
| Q3 24 | 11.7% | -22.6% | ||
| Q2 24 | 11.3% | -3.6% | ||
| Q1 24 | 12.5% | 20.6% |
| Q4 25 | $2.69 | $1.34 | ||
| Q3 25 | $1.24 | $-0.08 | ||
| Q2 25 | $2.60 | $-0.76 | ||
| Q1 25 | $2.22 | $2.19 | ||
| Q4 24 | $1.61 | $1.74 | ||
| Q3 24 | $2.09 | $-1.26 | ||
| Q2 24 | $2.02 | $-0.23 | ||
| Q1 24 | $2.31 | $2.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $444.0M | $251.0M |
| Total DebtLower is stronger | — | $6.0B |
| Stockholders' EquityBook value | $3.7B | $5.0B |
| Total Assets | $11.2B | $15.8B |
| Debt / EquityLower = less leverage | — | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $444.0M | $251.0M | ||
| Q3 25 | $468.0M | $335.0M | ||
| Q2 25 | $495.0M | $350.0M | ||
| Q1 25 | $456.0M | $426.0M | ||
| Q4 24 | $477.0M | $240.0M | ||
| Q3 24 | $471.3M | $213.0M | ||
| Q2 24 | $407.0M | $183.0M | ||
| Q1 24 | $470.5M | $263.0M |
| Q4 25 | — | $6.0B | ||
| Q3 25 | $2.6B | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | $2.6B | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
| Q4 25 | $3.7B | $5.0B | ||
| Q3 25 | $3.7B | $4.8B | ||
| Q2 25 | $3.5B | $4.9B | ||
| Q1 25 | $3.4B | $5.0B | ||
| Q4 24 | $3.4B | $4.6B | ||
| Q3 24 | $3.5B | $4.3B | ||
| Q2 24 | $3.3B | $4.7B | ||
| Q1 24 | $3.5B | $4.8B |
| Q4 25 | $11.2B | $15.8B | ||
| Q3 25 | $11.2B | $15.5B | ||
| Q2 25 | $11.2B | $15.4B | ||
| Q1 25 | $11.0B | $15.7B | ||
| Q4 24 | $10.9B | $15.4B | ||
| Q3 24 | $11.2B | $15.1B | ||
| Q2 24 | $11.2B | $15.1B | ||
| Q1 24 | $11.4B | $15.6B |
| Q4 25 | — | 1.19× | ||
| Q3 25 | 0.72× | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 0.73× | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $234.0M | $66.0M |
| Free Cash FlowOCF − Capex | $170.0M | $-155.0M |
| FCF MarginFCF / Revenue | 8.1% | -7.5% |
| Capex IntensityCapex / Revenue | 3.0% | 10.7% |
| Cash ConversionOCF / Net Profit | 0.77× | 0.22× |
| TTM Free Cash FlowTrailing 4 quarters | — | $282.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $234.0M | $66.0M | ||
| Q3 25 | $454.0M | $90.0M | ||
| Q2 25 | $527.0M | $289.0M | ||
| Q1 25 | $199.0M | $684.0M | ||
| Q4 24 | $364.0M | $164.0M | ||
| Q3 24 | $432.3M | $151.0M | ||
| Q2 24 | $279.1M | $390.0M | ||
| Q1 24 | $119.8M | $522.0M |
| Q4 25 | $170.0M | $-155.0M | ||
| Q3 25 | — | $-168.0M | ||
| Q2 25 | $489.0M | $67.0M | ||
| Q1 25 | $171.0M | $538.0M | ||
| Q4 24 | $293.0M | $-47.0M | ||
| Q3 24 | — | $-115.0M | ||
| Q2 24 | $238.4M | $185.0M | ||
| Q1 24 | $68.6M | $353.0M |
| Q4 25 | 8.1% | -7.5% | ||
| Q3 25 | — | -14.4% | ||
| Q2 25 | 22.8% | 4.9% | ||
| Q1 25 | 8.5% | 20.4% | ||
| Q4 24 | 15.6% | -2.4% | ||
| Q3 24 | — | -9.5% | ||
| Q2 24 | 11.6% | 13.7% | ||
| Q1 24 | 3.2% | 14.6% |
| Q4 25 | 3.0% | 10.7% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | 1.8% | 16.3% | ||
| Q1 25 | 1.4% | 5.5% | ||
| Q4 24 | 3.8% | 10.6% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | 2.0% | 15.2% | ||
| Q1 24 | 2.4% | 7.0% |
| Q4 25 | 0.77× | 0.22× | ||
| Q3 25 | 3.29× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.79× | 1.43× | ||
| Q4 24 | 1.98× | 0.44× | ||
| Q3 24 | 1.81× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 0.45× | 1.05× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
UGI
Segment breakdown not available.
