FY2025 · ended Dec 31, 2025 · Revenue $810.80M, -2.3% YoY · Filed Feb 19, 2026
Rogers Corp (ROG) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $810.8 million and a net loss of $61.8 million. Free cash flow was $71.1 million. As of Sep 30, 2026 it held $236.4 million in cash and investments and $21.7 million in total debt.
Revenue (TTM)
$854.90M
+6.7% vs year-ago TTM
Net income (TTM)
$45.30M
+167.7% vs year-ago TTM
Operating cash flow (TTM)
$118.50M
+34.7% vs year-ago TTM
Free cash flow (TTM)
$97.00M
+105.5% vs year-ago TTM
EPS (TTM)
$2.53
+169.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
17.83M
-3.7% vs prior year
Net cash
$214.70M
as of Sep 30, 2026
Operating margin
7.9%
FY 2026
Company profile
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
- Listed as
- ROG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Chandler, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 84748
Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
- Dow Inc. DOW
- DuPont de Nemours, Inc. DD
- Albemarle Corp ALB
- Eastman Chemical Co EMN
- Hexcel Corp /DE/ HXL
- Avient Corp AVNT
- PureCycle Technologies, Inc. PCT
- AdvanSix Inc. ASIX
All 12 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $810.8M | $830.1M | $908.4M | $971.2M | $932.9M |
| Operating income | -$45.0M | $24.9M | $85.3M | $144.4M | $117.2M |
| Net income | -$61.8M | $26.1M | $56.6M | $116.6M | $108.1M |
| Diluted EPS | -$3.40 | $1.40 | $3.03 | $6.15 | $5.73 |
| Operating cash flow | $101.2M | $127.1M | $131.4M | $129.5M | $124.4M |
| Free cash flow | $71.1M | $71.0M | $74.4M | $12.7M | $53.3M |
| Total assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B |
| Stockholders' equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B |
| Cash and investments | $197.0M | $159.8M | $131.7M | $235.9M | $232.3M |
| Total debt | $30.6M | $25.8M | $50.4M | $230.3M | $208.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
May 19, 2026 | May 19, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 7, 2026 | May 6, 2026 |
All 1000 Rogers Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.