Rogers Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	820.8	810.8	830.1	908.4	971.2	932.9
Revenue Growth (YoY)	1.69%	-2.33%	-8.62%	-6.47%	4.11%	16.24%
Cost of Revenue	556.4	554	553	601.3	650.2	583.8
Gross Profit	264.4	256.8	277.1	307.1	321	349.1
Selling, General & Admin	173.3	176.6	193.4	202.3	218.8	193.1
Research & Development	27.7	28.1	34.6	35.7	35.2	29.9
Other Operating Expenses	97.4	97.1	24.2	-16.2	-77.4	8.9
Total Operating Expenses	298.4	301.8	252.2	221.8	176.6	231.9
Operating Income	-34	-45	24.9	85.3	144.4	117.2
Interest Income	-	-	1.4	1.8	4.4	7
Interest Expense	0.8	0.8	-10.1	-10.1	-9.5	-2.5
Other Non-Operating Income (Expense)	1	-0.9	8.8	-0.7	1.1	4.6
Total Non-Operating Income (Expense)	1.8	-0.1	0.1	-9	-4	9.1
Pretax Income	-32.2	-45.1	34.3	76.3	140.4	126.3
Provision for Income Taxes	23.7	16.7	8.2	19.7	23.8	18.2
Net Income	-55.9	-61.8	26.1	56.6	116.6	108.1
Net Income to Common	-55.9	-61.8	26.1	56.6	116.6	108.1
Net Income Growth	-	-	-53.89%	-51.46%	7.86%	116.24%
Shares Outstanding (Basic)	18	18	19	19	19	19
Shares Outstanding (Diluted)	18	18	19	19	19	19
Shares Change (YoY)	-2.56%	-2.15%	-0.53%	-1.58%	0.53%	1.04%
EPS (Basic)	-3.01	-3.40	1.40	3.04	6.21	5.77
EPS (Diluted)	-3.01	-3.40	1.40	3.03	6.15	5.73
EPS Growth	-	-	-53.80%	-50.73%	7.33%	114.61%
Free Cash Flow	70.1	71.1	71	74.4	12.7	53.3
Free Cash Flow Growth	-1.41%	0.14%	-4.57%	485.83%	-76.17%	-57.25%
Free Cash Flow Per Share	3.87	3.91	3.82	3.98	0.67	2.82
Gross Margin	32.21%	31.67%	33.38%	33.81%	33.05%	37.42%
Operating Margin	-4.14%	-5.55%	3.00%	9.39%	14.87%	12.56%
Profit Margin	-6.81%	-7.62%	3.14%	6.23%	12.01%	11.59%
FCF Margin	8.54%	8.77%	8.55%	8.19%	1.31%	5.71%
EBITDA	21.1	9.3	74.3	136.4	190.3	160.5
EBITDA Margin	2.57%	1.15%	8.95%	15.02%	19.59%	17.20%
EBIT	-34	-45	24.9	85.3	144.4	117.2
EBIT Margin	-4.14%	-5.55%	3.00%	9.39%	14.87%	12.56%
Effective Tax Rate	-73.60%	-37.03%	23.91%	25.82%	16.95%	14.41%

SEC Filings: 10-K · 10-Q