Rogers Corporation (ROG)

NYSE: ROG · Plastic Materials, Synth Resins & Nonvulcan Elastomers · Chandler, AZ · filing with the SEC since 1994

Grade5.0

◀ Past 3.7● Present 5.5▶ Future 5.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 26, 2025	Feb 27, 2024	Mar 1, 2023	Feb 22, 2022	Feb 19, 2021	Feb 21, 2020	Feb 21, 2019	Feb 28, 2018	Feb 21, 2017
Revenue	810,800	830,100	908,400	971,200^r	932,900^r	802,583	898,260	879,091	821,043	656,314
For lenders
Net interest income	800	-800	-10,100	-9,500^r	-2,500^r	-7,135	-6,869	-6,629	-6,131	·
Cost of revenue	554,000	553,000	601,300	650,200^r	583,800^r	510,763	583,968	568,308	502,468	406,829
Gross profit	256,800	277,100	307,100	321,000^r	349,100^r	291,820	314,292	310,783	318,575	249,485
Research and development	28,100	34,600	35,700	35,200^r	29,900^r	29,320	31,685	33,075	29,547	28,582
Selling, general and administrative	176,600	193,400	202,300	218,800^r	193,100^r	182,283	168,682	164,046	161,651^r	139,272^r
Operating income	-45,000	24,900	85,300	144,400^r	117,200^r	67,334	110,481	112,711	129,139^r	80,897^r
Interest expense	·	·	·	·	·	6,500	7,200	6,100	5,200	3,100
Interest and investment income	2,900	1,400	1,200	700^r	500^r	939	1,610	804	379	·
Interest income (expense), net	800	-800	-10,100	-9,500^r	-2,500^r	-7,135	-6,869	-6,629	-6,131	-3,930
Share of profit of equity-method investments	0	1,400	1,800	4,400^r	7,000^r	4,877	5,319	5,501	4,898	4,146
Other income (expense), net	-900	8,800	-700	1,100^r	4,600^r	3,513	-592	-994	5,019^r	1,167^r
Income before income taxes	-45,100	34,300	76,300	140,400^r	126,300^r	68,534	55,126	110,589	132,925	82,280
Income tax expense	16,700	8,200	19,700	23,800^r	18,200^r	18,544	7,807	22,938	52,466	33,997
Net income	-61,800	26,100	56,600	116,600^r	108,100^r	49,990	47,319	87,651	80,459	48,283
Earnings per share, basic	-3.40	1.40	3.04	6.21	5.77	2.68	2.55	4.77	4.43	2.68
Earnings per share, diluted	-3.40	1.40	3.03	6.15	5.73	2.67	2.53	4.70	4.34	2.65
Weighted average shares, basic	18,200	18,600	18,600	18,800^r	18,700^r	18,681	18,573	18,374	18,154	17,991
Weighted average shares, diluted	18,200	18,600	18,700	19,000^r	18,900^r	18,706	18,713	18,659	18,547	18,223

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ROG · research, not advice