Roper Technologies (ROP)

Nasdaq Information Technology Electronic Equipment & Instruments S&P 500Nasdaq-100

$476.60

-14.36 (-2.92%)

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

Source: Roper Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 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	$3.79B	$4.61B	$5.19B	$4.73B	$4.02B	$4.83B	$5.37B	$6.18B	$7.04B	$7.90B
Cost of revenue	$1.46B	$1.74B	$1.91B	$1.59B	$1.19B	$1.43B	$1.62B	$1.87B	$2.16B	$2.43B
Gross profit	$2.33B	$2.86B	$3.28B	$3.14B	$2.83B	$3.41B	$3.75B	$4.31B	$4.88B	$5.47B
Research & development	$195.40M	$281.10M	$376.90M	$379.70M	$382.40M	$484.80M	$529.80M	$646.10M	$748.10M	$852.50M
Selling, general & admin	$1.28B	$1.65B	$1.88B	$1.81B	$1.75B	$2.07B	$2.23B	$2.56B	$2.88B	$3.24B
Operating income	$1.05B	$1.21B	$1.40B	$1.33B	$1.08B	$1.24B	$1.52B	$1.75B	$2.00B	$2.24B
Interest expense	$111.60M	$180.60M	$182.10M	$186.20M	$218.50M	$233.90M	$192.40M	$164.70M	$259.20M	$325.00M
Pre-tax income	$940.60M	$1.03B	$1.20B	$2.06B	$861.30M	$1.03B	$1.28B	$1.74B	$1.97B	$1.94B
Income tax	$282.00M	$62.90M	$254.00M	$417.40M	$187.50M	$226.60M	$296.40M	$374.70M	$417.90M	$399.80M
Net income	$658.60M	$971.80M	$944.40M	$1.77B	$949.70M	$1.15B	$4.54B	$1.38B	$1.55B	$1.54B
EBITDA	$1.30B	$1.56B	$1.76B	$1.74B	$1.57B	$1.86B	$2.17B	$2.50B	$2.81B	$3.13B
EPS (basic)	$6.50	$9.51	$9.15	$17.02	$9.08	$10.95	$42.92	$12.98	$14.47	$14.30
EPS (diluted)	$6.43	$9.39	$9.05	$16.82	$8.98	$10.82	$42.55	$12.89	$14.35	$14.20
Diluted shares	102.50M	103.50M	104.40M	105.10M	105.70M	106.50M	106.80M	107.40M	108.00M	108.20M
Gross margin	61.5%	62.2%	63.2%	66.4%	70.3%	70.5%	69.9%	69.7%	69.3%	69.2%
Operating margin	27.8%	26.3%	26.9%	28.1%	26.9%	25.7%	28.4%	28.2%	28.4%	28.3%
Net margin	17.4%	21.1%	18.2%	37.4%	23.6%	23.8%	84.6%	22.4%	22.0%	19.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$757.20M	$671.30M	$364.40M	$709.70M	$308.30M	$351.50M	$792.80M	$214.30M	$188.20M	$297.40M
Receivables	$619.85M	$641.70M	$700.80M	$791.60M	$745.70M	$687.60M	$724.50M	$829.90M	$885.10M	$1.00B
Inventory	$181.95M	$204.90M	$190.80M	$198.60M	$165.10M	$69.20M	$111.30M	$118.60M	$120.80M	$141.70M
Total current assets	$1.78B	$1.76B	$1.61B	$2.00B	$1.75B	$2.42B	$1.93B	$1.48B	$1.54B	$1.93B
Goodwill	$8.65B	$8.82B	$9.35B	$10.39B	$13.34B	$13.48B	$15.95B	$17.12B	$19.31B	$21.34B
Total assets	$14.32B	$14.32B	$15.25B	$18.11B	$24.02B	$23.71B	$26.98B	$28.17B	$31.33B	$34.58B
Total current liabilities	$1.45B	$2.03B	$1.45B	$2.40B	$2.44B	$3.12B	$2.89B	$2.96B	$3.83B	$3.73B
Short-term debt	$400.98M	$800.90M	$1.50M	$602.20M	$499.40M	$799.20M	$699.20M	$499.50M	$1.04B	$705.20M
Long-term debt	$5.81B	$4.35B	$4.94B	$4.67B	$9.06B	$7.12B	$5.96B	$5.83B	$6.58B	$8.60B
Total debt	$6.21B	$5.16B	$4.94B	$5.28B	$9.56B	$7.92B	$6.66B	$6.33B	$7.62B	$9.30B
Total liabilities	$8.54B	$7.45B	$7.51B	$8.62B	$13.54B	$12.15B	$10.94B	$10.72B	$12.47B	$14.70B
Shareholders' equity	$5.79B	$6.86B	$7.74B	$9.49B	$10.48B	$11.56B	$16.04B	$17.44B	$18.87B	$19.88B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$963.80M	$1.23B	$1.43B	$1.46B	$1.53B	$2.01B	$734.60M	$2.04B	$2.39B	$2.54B
Capital expenditures	$37.30M	$48.80M	$49.10M	—	—	—	—	—	—	—
Free cash flow	$926.50M	$1.19B	$1.38B	$1.46B	$1.53B	$2.01B	$734.60M	$2.04B	$2.39B	$2.54B
Investing cash flow	-$3.75B	-$209.60M	-$1.34B	-$1.30B	-$6.07B	-$142.90M	$1.21B	-$2.13B	-$3.47B	-$3.39B
Financing cash flow	$2.81B	-$1.17B	-$388.10M	$177.00M	$4.14B	-$1.81B	-$1.47B	-$499.50M	$1.07B	$923.60M
Dividends paid	$121.10M	$142.80M	$170.10M	$191.70M	$214.10M	$236.40M	$262.30M	$290.20M	$321.90M	$355.00M
Share buybacks	—	—	—	—	—	—	—	$0	$0	$500.00M
Stock-based compensation	$78.80M	$83.10M	$133.80M	$101.20M	$108.30M	$123.00M	$118.50M	$123.50M	$145.90M	$166.30M
Depreciation & amortization	$240.50M	$345.00M	$367.00M	$408.80M	$491.60M	$615.90M	$650.10M	$755.20M	$812.80M	$898.20M

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	$1.61B	$1.68B	$1.72B	$1.76B	$1.88B	$1.88B	$1.94B	$2.02B	$2.06B	$2.10B	$2.11B	$2.17B
Cost of revenue	$488.30M	$499.70M	$523.50M	$542.90M	$594.80M	$589.10M	$598.20M	$614.50M	$628.70M	$641.50M	$638.70M	$649.20M
Gross profit	$1.13B	$1.18B	$1.19B	$1.22B	$1.28B	$1.29B	$1.35B	$1.40B	$1.43B	$1.45B	$1.47B	$1.52B
Selling, general & admin	$662.40M	$699.70M	$699.10M	$725.10M	$757.60M	$767.90M	$797.10M	$830.00M	$841.60M	$884.20M	$885.50M	$899.40M
Operating income	$462.80M	$481.30M	$494.20M	$496.60M	$524.70M	$525.80M	$548.30M	$573.00M	$588.30M	$569.60M	$584.70M	$623.20M
Interest expense	$50.10M	$53.20M	$67.50M	$67.70M	$70.80M	$62.90M	$79.10M	$89.70M	$93.30M	$99.30M	$111.40M	$106.70M
Pre-tax income	$476.70M	$483.90M	$425.30M	$467.20M	$590.80M	$418.00M	$485.30M	$498.20M	$534.60M	$635.00M	$1.31B	$572.10M
Income tax	$99.20M	$101.90M	$88.20M	$99.30M	$128.50M	$86.90M	$107.00M	$99.70M	$106.20M	$126.10M	$139.50M	$87.40M
Net income	$389.00M	$382.00M	$337.10M	$367.90M	$462.30M	$331.10M	$378.30M	$398.50M	$428.40M	$508.90M	$1.17B	$484.70M
EBITDA	$471.90M	$490.50M	$503.50M	$506.00M	$533.90M	$534.90M	$558.80M	$583.30M	$598.20M	$579.60M	$594.80M	$633.50M
EPS (basic)	$3.64	$3.57	$3.15	$3.43	$4.31	$3.08	$3.52	$3.70	$3.99	$4.88	$11.64	$4.90
EPS (diluted)	$3.61	$3.54	$3.12	$3.40	$4.28	$3.06	$3.49	$3.68	$3.97	$4.87	$11.62	$4.88
Diluted shares	100.00K	107.90M	107.90M	108.10M	0	108.20M	108.40M	108.40M	-100.00K	104.60M	100.60M	99.40M
Gross margin	69.7%	70.3%	69.5%	69.2%	68.3%	68.7%	69.2%	69.5%	69.5%	69.4%	69.7%	70.1%
Operating margin	28.7%	28.6%	28.8%	28.1%	28.0%	27.9%	28.2%	28.4%	28.6%	27.2%	27.7%	28.7%
Net margin	24.1%	22.7%	19.6%	20.8%	24.6%	17.6%	19.5%	19.8%	20.8%	24.3%	55.4%	22.3%

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	$214.30M	$198.40M	$251.50M	$269.60M	$188.20M	$372.80M	$242.40M	$320.00M	$297.40M	$382.90M	$364.90M	$311.00M
Receivables	$829.90M	$763.50M	$739.90M	$821.20M	$885.10M	$813.30M	$868.80M	$910.20M	$1.00B	$877.30M	$927.20M	$981.10M
Inventory	$118.60M	$126.00M	$128.80M	$129.00M	$120.80M	$125.50M	$132.20M	$140.80M	$141.70M	$144.50M	$145.40M	$153.30M
Total current assets	$1.48B	$1.43B	$1.49B	$1.59B	$1.54B	$1.70B	$1.65B	$1.80B	$1.93B	$1.91B	$1.92B	$1.95B
Goodwill	$17.12B	$18.31B	$18.31B	$19.27B	$19.31B	$19.41B	$20.51B	$21.34B	$21.34B	$21.35B	$21.33B	$21.55B
Total assets	$28.17B	$29.98B	$29.85B	$31.55B	$31.33B	$31.42B	$33.22B	$34.58B	$34.58B	$34.55B	$35.17B	$34.34B
Total current liabilities	$2.96B	$2.91B	$2.81B	$3.29B	$3.83B	$3.69B	$3.56B	$3.13B	$3.73B	$3.58B	$3.47B	$4.57B
Short-term debt	$499.50M	$499.70M	$500.00M	$699.00M	$1.04B	$999.40M	$999.80M	$300.00M	$705.20M	$715.60M	$718.30M	$1.42B
Long-term debt	$5.83B	$7.22B	$6.92B	$7.68B	$6.58B	$6.46B	$7.86B	$9.15B	$8.60B	$9.75B	$10.60B	$8.30B
Total debt	$6.33B	$7.72B	$7.42B	$8.38B	$7.62B	$7.46B	$8.86B	$9.45B	$9.30B	$10.46B	$11.32B	$9.72B
Total liabilities	$10.72B	$12.18B	$11.71B	$13.04B	$12.47B	$12.20B	$13.59B	$14.59B	$14.70B	$15.73B	$16.47B	$15.17B
Shareholders' equity	$17.44B	$17.80B	$18.14B	$18.52B	$18.87B	$19.22B	$19.63B	$19.99B	$19.88B	$18.82B	$18.70B	$19.17B

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	$621.80M	$531.50M	$384.10M	$755.40M	$722.20M	$528.70M	$404.10M	$869.50M	$738.00M	$592.10M	$469.50M	$820.60M
Free cash flow	$621.80M	$531.50M	$384.10M	$755.40M	$722.20M	$528.70M	$404.10M	$869.50M	$738.00M	$592.10M	$469.50M	$820.60M
Investing cash flow	-$117.60M	-$1.88B	-$8.80M	-$1.64B	$59.70M	-$146.80M	-$1.90B	-$1.30B	-$34.00M	-$56.10M	-$16.20M	$788.30M
Financing cash flow	-$602.80M	$1.34B	-$321.50M	$886.30M	-$832.20M	-$207.80M	$1.35B	$514.10M	-$730.70M	-$444.70M	-$460.40M	-$1.67B
Dividends paid	$72.70M	$80.50M	$80.10M	$80.50M	$80.80M	$88.60M	$88.60M	$88.80M	$89.00M	$97.40M	$94.00M	$90.00M
Share buybacks	—	—	—	—	—	$0	$0	$0	$500.00M	$1.50B	$1.23B	$0
Stock-based compensation	$24.30M	$33.60M	$39.70M	$39.60M	$33.00M	$38.80M	$43.90M	$46.00M	$37.60M	$52.60M	$55.60M	$55.70M
Depreciation & amortization	$9.10M	$9.20M	$9.30M	$9.40M	$9.20M	$9.10M	$10.50M	$10.30M	$9.90M	$10.00M	$10.10M	$10.30M

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.