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Other financials

Income statement

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Revenue$216.8M+6.9%
Gross profit$70.4M+10.0%
Operating income$20.0M+130%
Net income$13.6M+118%
EPS (diluted)$0.76+119%

Balance sheet

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Cash & equivalents$181.4M+15.4%
Total debt$28.5M-14.2%
Total equity$1.2B-0.2%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$24.4M+78.1%
Free cash flow$18.3M+227%

Valuation

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Market cap$2.39B+87.0%
Enterprise value$2.24B+93.9%
P/E89.5×
P/S2.9×+1.3×

Profitability

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Gross margin32.4%+0.2pp
Operating margin8.1%-6.7pp
Net margin3.2%+1.9pp
FCF margin9.9%+3.5pp

Returns & leverage

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Return on equity2.2%+1.3pp
Debt / equity0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Rogers Corporation’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000084748-26-000048
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other, net(9.1)(1.5)
Net cash provided by operating activities30.225.4
Investing Activities:
Capital expenditures(10.8)(17.7)
Proceeds from the sale of property, plant and equipment, net13.4
Proceeds from the sale of marketable equity securities0.61.0
Purchases of short-term investments and marketable equity securities(30.1)(0.1)
Net cash used in investing activities(40.3)(3.4)

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Rogers Corporation's capex?
Rogers Corporation (ROG) reported capex of $6.1M in Q2 2026.
How has Rogers Corporation's capex changed year-over-year?
Rogers Corporation's capex decreased by 24.7% year-over-year, from $8.1M to $6.1M.
What is the long-term trend for Rogers Corporation's capex?
Over 4 years (2021 to 2025), Rogers Corporation's capex has grown at a -19.3% compound annual growth rate (CAGR), from $71.13M to $30.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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