ROK · 10-K · 2026A · Full report

FX / Currency Impact

ROCKWELL AUTOMATION, INC · 2026-11-12 · Importance 19 · Surprise 6

Rockwell translates sales of subsidiaries outside the United States at period-specific exchange rates, so currency movements affect reported sales. For fiscal 2026, reported sales were $8,989 million compared with organic sales of $8,858 million, a $131 million difference that includes estimated tariff refunds and currency effects. The company hedges forecast foreign-currency cash flows for up to two years and entered into cross-currency swaps in 2025 and 2026 to partially hedge net investments in Euro-, Swiss franc-, and Chinese yuan-functional subsidiaries.

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