Rogers Corporation (ROG)

NYSE Information Technology Electronic Components S&P SmallCap 600

$121.96

+6.22 (+5.37%)

Close of Nov 06, 2026 · end-of-day data

Source: Rogers Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$656.31M	$821.04M	$879.09M	$898.26M	$802.58M	$932.90M	$971.20M	$908.40M	$830.10M	$810.80M
Cost of revenue	$406.83M	$502.47M	$568.31M	$583.97M	$510.76M	$583.80M	$650.20M	$601.30M	$553.00M	$554.00M
Gross profit	$249.49M	$318.57M	$310.78M	$314.29M	$291.82M	$349.10M	$321.00M	$307.10M	$277.10M	$256.80M
Research & development	$28.58M	$29.55M	$33.08M	$31.68M	$29.32M	$29.90M	$35.20M	$35.70M	$34.60M	$28.10M
Selling, general & admin	$139.27M	$161.65M	$164.05M	$168.68M	$182.28M	$193.10M	$218.80M	$202.30M	$193.40M	$176.60M
Operating income	$80.90M	$129.14M	$112.71M	$110.48M	$67.33M	$117.20M	$144.40M	$85.30M	$24.90M	-$45.00M
Interest expense	$3.10M	$5.20M	$6.10M	$7.20M	$6.50M	—	—	—	—	—
Pre-tax income	$82.28M	$132.93M	$110.59M	$55.13M	$68.53M	$126.30M	$140.40M	$76.30M	$34.30M	-$45.10M
Income tax	$34.00M	$52.47M	$22.94M	$7.81M	$18.54M	$18.20M	$23.80M	$19.70M	$8.20M	$16.70M
Net income	$48.28M	$80.46M	$87.65M	$47.32M	$49.99M	$108.10M	$116.60M	$56.60M	$26.10M	-$61.80M
EBITDA	$118.74M	$173.24M	$162.78M	$159.64M	$138.76M	$160.50M	$190.30M	$136.40M	$74.30M	$9.30M
EPS (basic)	$2.68	$4.43	$4.77	$2.55	$2.68	$5.77	$6.21	$3.04	$1.40	$-3.40
EPS (diluted)	$2.65	$4.34	$4.70	$2.53	$2.67	$5.73	$6.15	$3.03	$1.40	$-3.40
Diluted shares	18.22M	18.55M	18.66M	18.71M	18.71M	18.90M	19.00M	18.70M	18.60M	18.20M
Gross margin	38.0%	38.8%	35.4%	35.0%	36.4%	37.4%	33.1%	33.8%	33.4%	31.7%
Operating margin	12.3%	15.7%	12.8%	12.3%	8.4%	12.6%	14.9%	9.4%	3.0%	-5.6%
Net margin	7.4%	9.8%	10.0%	5.3%	6.2%	11.6%	12.0%	6.2%	3.1%	-7.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$227.77M	$181.16M	$167.74M	$166.85M	$191.78M	$232.30M	$235.90M	$131.70M	$159.80M	$197.00M
Short-term investments	—	—	—	—	—	—	—	—	—	$0
Receivables	$119.60M	$140.56M	$144.62M	$122.28M	$134.42M	$163.09M	$177.40M	$161.90M	$135.30M	$130.60M
Inventory	$91.13M	$112.56M	$132.64M	$132.86M	$102.36M	$133.38M	$182.40M	$153.50M	$142.30M	$125.00M
Total current assets	$458.40M	$454.52M	$485.79M	$464.10M	$474.18M	$584.07M	$659.90M	$526.90M	$493.90M	$500.00M
Goodwill	$208.43M	$237.11M	$264.88M	$262.93M	$270.17M	$370.19M	$352.40M	$359.80M	$357.60M	$303.40M
Total assets	$1.06B	$1.13B	$1.28B	$1.27B	$1.26B	$1.60B	$1.65B	$1.52B	$1.48B	$1.43B
Total current liabilities	$101.19M	$113.81M	$107.18M	$100.22M	$111.51M	$163.95M	$142.50M	$116.40M	$123.50M	$126.10M
Short-term debt	$3.65M	$0	—	—	—	—	—	—	—	—
Long-term debt	$235.88M	$130.98M	$228.48M	$123.00M	$25.00M	$190.00M	$215.00M	$30.00M	$0	—
Total debt	$239.53M	$130.98M	$228.48M	$123.00M	$25.00M	$190.00M	$215.00M	$30.00M	$0	—
Total liabilities	$420.71M	$358.56M	$431.02M	$339.28M	$243.25M	$479.67M	$473.70M	$258.20M	$229.50M	$234.20M
Shareholders' equity	$635.79M	$766.57M	$848.32M	$933.90M	$1.02B	$1.12B	$1.17B	$1.26B	$1.25B	$1.20B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$116.97M	$138.98M	$66.82M	$161.32M	$165.06M	$124.40M	$129.50M	$131.40M	$127.10M	$101.20M
Capital expenditures	$18.14M	$27.21M	$47.12M	$51.60M	$40.38M	$71.10M	$116.80M	$57.00M	$56.10M	$30.10M
Free cash flow	$98.83M	$111.77M	$19.70M	$109.73M	$124.67M	$53.30M	$12.70M	$74.40M	$71.00M	$71.10M
Investing cash flow	-$151.80M	-$78.27M	-$167.44M	-$48.96M	-$40.38M	-$238.60M	-$113.10M	-$47.90M	-$45.60M	-$14.80M
Financing cash flow	$57.87M	-$113.19M	$88.68M	-$111.84M	-$104.19M	$159.00M	-$10.10M	-$190.30M	-$50.10M	-$53.90M
Share buybacks	$8.00M	$0	$3.00M	$0	$0	$0	$25.00M	$0	$19.80M	$52.40M
Stock-based compensation	$11.28M	$11.82M	$11.22M	$12.30M	$13.53M	$17.00M	$11.80M	$14.30M	$15.10M	$10.90M
Depreciation & amortization	$37.85M	$44.10M	$50.07M	$49.16M	$71.42M	$43.30M	$45.90M	$51.10M	$49.40M	$54.30M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$204.60M	$213.40M	$214.20M	$210.30M	$192.20M	$190.50M	$202.80M	$216.00M	$201.50M	$200.50M	$216.80M	$236.10M
Cost of revenue	$137.20M	$145.20M	$141.10M	$136.20M	$130.50M	$133.50M	$138.80M	$143.70M	$138.00M	$135.90M	$146.40M	$155.40M
Gross profit	$67.40M	$68.20M	$73.10M	$74.10M	$61.70M	$57.00M	$64.00M	$72.30M	$63.50M	$64.60M	$70.40M	$80.70M
Research & development	$10.20M	$8.90M	$9.50M	$8.10M	$8.10M	$7.10M	$7.00M	$7.40M	$6.60M	$6.70M	$7.30M	$7.00M
Selling, general & admin	$51.80M	$47.50M	$50.90M	$45.10M	$49.90M	$44.50M	$48.50M	$41.60M	$42.00M	$41.20M	$42.20M	$42.60M
Operating income	$30.50M	$11.70M	$11.30M	$14.60M	-$12.70M	-$300.00K	-$67.50M	$15.70M	$7.10M	$10.70M	$20.00M	$30.10M
Pre-tax income	$28.60M	$11.60M	$11.90M	$13.50M	-$2.70M	-$1.60M	-$69.30M	$16.30M	$9.50M	$11.30M	$21.40M	$31.00M
Income tax	$5.40M	$3.80M	$3.80M	$2.80M	-$2.20M	-$200.00K	$4.30M	$7.70M	$4.90M	$6.80M	$7.80M	$8.40M
Net income	$23.20M	$7.80M	$8.10M	$10.70M	-$500.00K	-$1.40M	-$73.60M	$8.60M	$4.60M	$4.50M	$13.60M	$22.60M
EBITDA	$41.80M	$23.00M	$23.60M	$27.30M	$400.00K	$12.30M	-$53.60M	$28.90M	$21.70M	$24.10M	$33.20M	$43.40M
EPS (basic)	$1.25	$0.42	$0.44	$0.58	$-0.03	$-0.08	$-4.00	$0.48	$0.23	$0.25	$0.76	$1.27
EPS (diluted)	$1.24	$0.42	$0.44	$0.58	$-0.03	$-0.08	$-4.00	$0.48	$0.23	$0.25	$0.76	$1.26
Diluted shares	0	18.70M	18.60M	18.60M	0	18.50M	18.40M	18.10M	-100.00K	17.90M	18.00M	17.90M
Gross margin	32.9%	32.0%	34.1%	35.2%	32.1%	29.9%	31.6%	33.5%	31.5%	32.2%	32.5%	34.2%
Operating margin	14.9%	5.5%	5.3%	6.9%	-6.6%	-0.2%	-33.3%	7.3%	3.5%	5.3%	9.2%	12.7%
Net margin	11.3%	3.7%	3.8%	5.1%	-0.3%	-0.7%	-36.3%	4.0%	2.3%	2.2%	6.3%	9.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$131.70M	$116.90M	$119.90M	$146.40M	$159.80M	$175.60M	$157.20M	$167.80M	$197.00M	$195.80M	$181.40M	$206.10M
Short-term investments	—	—	—	—	—	—	—	—	$0	—	$30.00M	$30.30M
Receivables	$161.90M	$159.20M	$160.00M	$156.30M	$135.30M	$139.20M	$141.60M	$145.50M	$130.60M	$142.10M	$149.20M	$155.40M
Inventory	$153.50M	$150.90M	$150.80M	$154.40M	$142.30M	$143.00M	$151.20M	$142.90M	$125.00M	$127.50M	$130.00M	$130.60M
Total current assets	$526.90M	$501.40M	$502.10M	$521.20M	$493.90M	$502.90M	$500.10M	$505.00M	$500.00M	$511.40M	$543.60M	$572.80M
Goodwill	$359.80M	$357.20M	$356.30M	$365.70M	$357.60M	$363.40M	$305.90M	$303.50M	$303.40M	$301.20M	$301.10M	$303.00M
Total assets	$1.52B	$1.49B	$1.49B	$1.54B	$1.48B	$1.51B	$1.45B	$1.45B	$1.43B	$1.43B	$1.45B	$1.46B
Total current liabilities	$116.40M	$117.00M	$116.50M	$122.50M	$123.50M	$127.60M	$131.90M	$130.00M	$126.10M	$127.30M	$136.30M	$138.50M
Long-term debt	$30.00M	$0	$0	$0	$0	—	—	—	—	—	—	—
Total debt	$30.00M	$0	$0	$0	$0	—	—	—	—	—	—	—
Total liabilities	$258.20M	$228.20M	$226.30M	$239.30M	$229.50M	$240.10M	$244.60M	$243.30M	$234.20M	$233.80M	$241.70M	$237.70M
Shareholders' equity	$1.26B	$1.26B	$1.26B	$1.30B	$1.25B	$1.27B	$1.21B	$1.20B	$1.20B	$1.19B	$1.20B	$1.22B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$71.90M	$28.10M	$22.90M	$42.40M	$33.70M	$11.70M	$13.70M	$28.90M	$46.90M	$5.80M	$24.40M	$41.40M
Capital expenditures	$22.50M	$9.40M	$14.10M	$17.20M	$15.40M	$9.60M	$8.10M	$7.70M	$4.70M	$4.70M	$6.10M	$6.00M
Free cash flow	$49.40M	$18.70M	$8.80M	$25.20M	$18.30M	$2.10M	$5.60M	$21.20M	$42.20M	$1.10M	$18.30M	$35.40M
Investing cash flow	-$17.60M	-$9.40M	-$14.10M	-$17.20M	-$4.90M	$3.90M	-$7.30M	-$7.80M	-$3.60M	-$4.50M	-$35.80M	-$6.00M
Financing cash flow	-$50.70M	-$31.50M	-$6.90M	-$200.00K	-$11.50M	-$1.60M	-$28.00M	-$10.40M	-$13.90M	-$1.60M	-$3.00M	-$11.00M
Share buybacks	$0	$300.00K	$7.60M	$0	$11.90M	$0	$28.10M	$10.00M	$14.30M	—	—	$9.30M
Stock-based compensation	$3.40M	$3.50M	$5.30M	$3.40M	$2.90M	$3.60M	$4.30M	$800.00K	$2.20M	$1.70M	$2.60M	$3.00M
Depreciation & amortization	$11.30M	$11.30M	$12.30M	$12.70M	$13.10M	$12.60M	$13.90M	$13.20M	$14.60M	$13.40M	$13.20M	$13.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.