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10-Q

Quarterly Report

Rogers Corporation ROG

0000084748-25-000057

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 28, 2025 18.12M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.4M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 18.6M sh
Shares Diluted Q2 2025 · Jun 30, 2024 18.6M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $28.1M
Stock Repurchased Q2 2025 · Jun 30, 2024 $7.9M
Capex Q2 2025 · Jun 30, 2025 $17.7M
Capex Q2 2025 · Jun 30, 2024 $23.5M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $25.4M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $51M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $157.2M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $159.8M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.21B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.25B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.26B
Current Liabilities Q2 2025 · Jun 30, 2025 $131.9M
Current Liabilities Q2 2025 · Dec 31, 2024 $123.5M
Current Assets Q2 2025 · Jun 30, 2025 $500.1M
Current Assets Q2 2025 · Dec 31, 2024 $493.9M
Total Assets Q2 2025 · Jun 30, 2025 $1.45B
Total Assets Q2 2025 · Dec 31, 2024 $1.48B
Eps Diluted Q2 2025 · Jun 30, 2025 −$4.00
Eps Diluted Q2 2025 · Jun 30, 2025 −$4.08
Eps Diluted Q2 2025 · Jun 30, 2024 $0.44
Eps Diluted Q2 2025 · Jun 30, 2024 $0.85
Eps Basic Q2 2025 · Jun 30, 2025 −$4.00
Eps Basic Q2 2025 · Jun 30, 2025 −$4.08
Eps Basic Q2 2025 · Jun 30, 2024 $0.44
Eps Basic Q2 2025 · Jun 30, 2024 $0.85
Sga Expense Q2 2025 · Jun 30, 2025 $48.5M
Sga Expense Q2 2025 · Jun 30, 2025 $93M
Sga Expense Q2 2025 · Jun 30, 2024 $50.9M
Sga Expense Q2 2025 · Jun 30, 2024 $98.4M
Rd Expense Q2 2025 · Jun 30, 2025 $7M
Rd Expense Q2 2025 · Jun 30, 2025 $14.1M
Rd Expense Q2 2025 · Jun 30, 2024 $9.5M
Rd Expense Q2 2025 · Jun 30, 2024 $18.4M
Net Income Q2 2025 · Jun 30, 2025 −$73.6M
Net Income Q2 2025 · Jun 30, 2025 −$75M
Net Income Q2 2025 · Jun 30, 2024 $8.1M
Net Income Q2 2025 · Jun 30, 2024 $15.9M
Operating Income Q2 2025 · Jun 30, 2025 −$67.5M
Operating Income Q2 2025 · Jun 30, 2025 −$67.8M
Operating Income Q2 2025 · Jun 30, 2024 $11.3M
Operating Income Q2 2025 · Jun 30, 2024 $23M
Gross Profit Q2 2025 · Jun 30, 2025 $64M
Gross Profit Q2 2025 · Jun 30, 2025 $121M
Gross Profit Q2 2025 · Jun 30, 2024 $73.1M
Gross Profit Q2 2025 · Jun 30, 2024 $141.3M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $138.8M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $272.3M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $141.1M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $286.3M
Revenue Q2 2025 · Jun 30, 2025 $202.8M
Revenue Q2 2025 · Jun 30, 2025 $393.3M
Revenue Q2 2025 · Jun 30, 2024 $214.2M
Revenue Q2 2025 · Jun 30, 2024 $427.6M