ROP · Roper Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | - | $2.02B | $1.94B | $1.88B | - | $1.76B | $1.72B | $1.68B | - |
| Cost of Revenue | $641.50M | - | $614.50M | $598.20M | $589.10M | - | $542.90M | $523.50M | $499.70M | - |
| Gross Profit | $1.45B | - | $1.40B | $1.35B | $1.29B | - | $1.22B | $1.19B | $1.18B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $884.20M | - | $830.00M | $797.10M | $767.90M | - | $725.10M | $699.10M | $699.70M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $10.00M | - | - | - | $9.10M | - | - | - | $9.20M | - |
| Operating Income | $569.60M | - | $573.00M | $548.30M | $525.80M | - | $496.60M | $494.20M | $481.30M | - |
| Interest Expense | $99.30M | - | $89.70M | $79.10M | $53.20M | - | $42.40M | $67.50M | $53.20M | - |
| Income Tax | $126.10M | - | $99.70M | $107.00M | $86.90M | - | $99.30M | $88.20M | $101.90M | - |
| Net Income | $508.90M | - | $398.50M | $378.30M | $331.10M | - | $367.90M | $337.10M | $382.00M | - |
| EPS - Basic | $4.88 | - | $3.70 | $3.52 | $3.08 | - | $3.43 | $3.15 | $3.57 | - |
| EPS - Diluted | $4.87 | - | $3.68 | $3.49 | $3.06 | - | $3.40 | $3.12 | $3.54 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $382.90M | $297.40M | $320.00M | $242.40M | $372.80M | $188.20M | $269.60M | $251.50M | $198.40M | $214.30M |
| Accounts Receivable | $877.30M | $1.00B | $910.20M | $868.80M | $813.30M | $885.10M | $821.20M | $739.90M | $763.50M | $829.90M |
| Inventory | $144.50M | $141.70M | $140.80M | $132.20M | $125.50M | $120.80M | $129.00M | $128.80M | $126.00M | $118.60M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.91B | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B | $1.43B | $1.48B |
| Total Assets | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | $28.17B |
| Current Liabilities | $3.58B | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B | $2.91B | $2.96B |
| Long-term Debt | $9.75B | $8.60B | $9.15B | $7.86B | $6.46B | $6.58B | $7.68B | $6.92B | $7.22B | $5.83B |
| Total Liabilities | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B | $12.18B | $10.72B |
| Stockholders' Equity | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B | $17.80B | $17.44B |
| Retained Earnings | $17.62B | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B | $15.12B | $14.82B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $592.10M | - | - | - | $528.70M | - | - | - | $531.50M | - |
| Investing Cash Flow | ($56.10M) | - | - | - | ($146.80M) | - | - | - | ($1.88B) | - |
| Financing Cash Flow | ($444.70M) | - | - | - | ($207.80M) | - | - | - | $1.34B | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 69.4% | - | 69.5% | 69.2% | 68.7% | - | 69.2% | 69.5% | 70.3% | - |
| Operating margin | 27.2% | - | 28.4% | 28.2% | 27.9% | - | 28.1% | 28.8% | 28.6% | - |
| EBITDA margin | 27.7% | - | - | - | 28.4% | - | - | - | 29.2% | - |
| Net margin | 24.3% | - | 19.8% | 19.5% | 17.6% | - | 20.8% | 19.6% | 22.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 42.2% | - | 41.1% | 41.0% | 40.8% | - | 41.1% | 40.7% | 41.6% | - |
| Effective tax rate | 19.9% | - | 20.0% | 22.0% | 20.8% | - | 21.3% | 20.7% | 21.1% | - |
| Return on assets | 1.5% | - | 1.2% | 1.1% | 1.1% | - | 1.2% | 1.1% | 1.3% | - |
| Return on equity | 2.7% | - | 2.0% | 1.9% | 1.7% | - | 2.0% | 1.9% | 2.1% | - |
| Return on invested capital | 1.6% | - | 1.6% | 1.6% | 1.6% | - | 1.5% | 1.6% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 0.53 | 0.52 | 0.58 | 0.46 | 0.46 | 0.40 | 0.48 | 0.53 | 0.49 | 0.50 |
| Quick ratio | 0.49 | 0.48 | 0.53 | 0.43 | 0.43 | 0.37 | 0.44 | 0.48 | 0.45 | 0.46 |
| Cash ratio | 0.11 | 0.08 | 0.10 | 0.07 | 0.10 | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | 0.52 | 0.43 | 0.46 | 0.40 | 0.34 | 0.35 | 0.41 | 0.38 | 0.41 | 0.33 |
| Debt / Assets | 0.28 | 0.25 | 0.26 | 0.24 | 0.21 | 0.21 | 0.24 | 0.23 | 0.24 | 0.21 |
| Debt / EBITDA | 16.82 | - | - | - | 12.07 | - | - | - | 14.72 | - |
| Interest coverage | 5.7x | - | 6.4x | 6.9x | 9.9x | - | 11.7x | 7.3x | 9.0x | - |
| Equity multiplier | 1.84 | 1.74 | 1.73 | 1.69 | 1.63 | 1.66 | 1.70 | 1.65 | 1.68 | 1.61 |
| Liabilities / Assets | 0.46 | 0.43 | 0.42 | 0.41 | 0.39 | 0.40 | 0.41 | 0.39 | 0.41 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.06 | 0.06 | 0.06 | - | 0.06 | 0.06 | 0.06 | - |
| Inventory turnover | 4.44 | - | 4.36 | 4.52 | 4.69 | - | 4.21 | 4.06 | 3.97 | - |
| Days sales outstanding | 153d | - | 165d | 163d | 158d | - | 170d | 157d | 166d | - |
| Days inventory outstanding | 82d | - | 84d | 81d | 78d | - | 87d | 90d | 92d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 72.7x | - | 135.5x | 162.4x | 192.7x | - | 163.7x | 180.7x | 158.4x | - |
| P / B | 2.0x | - | 2.7x | 3.1x | 3.3x | - | 3.2x | 3.4x | 3.4x | - |
| P / S | 17.7x | - | 26.8x | 31.6x | 33.9x | - | 34.1x | 35.4x | 36.0x | - |
| EV / EBITDA | 80.0x | - | - | - | 130.6x | - | - | - | 137.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.3% | - | 14.3% | 13.2% | 12.0% | - | 12.9% | 12.1% | 14.4% | - |
| Revenue CAGR (3y) | 12.5% | - | 14.3% | 14.0% | 7.2% | - | 6.5% | 2.6% | 3.2% | - |
| Revenue CAGR (5y) | 6.5% | - | 8.1% | 8.3% | 6.9% | - | 5.4% | 5.2% | 5.5% | - |
| Gross profit growth (YoY) | 12.4% | - | 14.8% | 12.7% | 9.5% | - | 11.4% | 11.8% | 15.9% | - |
| Operating income growth (YoY) | 8.3% | - | 15.4% | 10.9% | 9.2% | - | 11.3% | 13.5% | 20.0% | - |
| Net income growth (YoY) | 53.7% | - | 8.3% | 12.2% | -13.3% | - | 6.0% | -7.6% | 34.9% | - |
| EPS growth (YoY) | 59.2% | - | 8.2% | 11.9% | -13.6% | - | 5.3% | -8.2% | 33.6% | - |
| EPS CAGR (3y) | 22.5% | - | 6.3% | 11.5% | -45.5% | - | 7.9% | 5.1% | 9.0% | - |
| EPS CAGR (5y) | 12.3% | - | 10.7% | 10.9% | 6.1% | - | 5.2% | 5.6% | 0.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.1% | 5.4% | 8.0% | 8.2% | 8.0% | 8.2% | 8.7% | 8.3% | 9.0% | 8.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.90B totalApplication Software Segment$4.48B · 56.7%
Technology Enabled Products Segment$1.82B · 23.0%
Network Software And Systems Segment$1.60B · 20.3%
Product / service
$10.74B totalSoftware Related$4.48B · 41.7%
Software Related Recurring$3.28B · 30.6%
Product Revenue$1.77B · 16.5%
Software Related Non Recurring$678.20M · 6.3%
Software Related Reoccurring$522.60M · 4.9%
Geographic
$7.90B totalUS$6.87B · 87.0%
Europe$541.40M · 6.9%
CA$291.70M · 3.7%
Rest Of World$125.50M · 1.6%
Asia$71.10M · 0.9%
Peer comparison
Same SIC group: Industrial Instruments For Measurement, Display, and Control
Comparing ROPER TECHNOLOGIES INC against the 5 most active filers in the same SIC group.
Dividends
$3.47/share trailing 12 months · +10.2% YoY
| Ex-date | Per share |
|---|---|
| Apr 6, 2026 | $0.9100 |
| Jan 2, 2026 | $0.9100 |
| Oct 3, 2025 | $0.8250 |
| Jul 8, 2025 | $0.8250 |
| Apr 4, 2025 | $0.8250 |
| Jan 3, 2025 | $0.8250 |
| Oct 8, 2024 | $0.7500 |
| Jul 8, 2024 | $0.7500 |
| Apr 4, 2024 | $0.7500 |
| Jan 8, 2024 | $0.7500 |
| Oct 5, 2023 | $0.6830 |
| Jul 7, 2023 | $0.6830 |
| Apr 5, 2023 | $0.6830 |
| Jan 6, 2023 | $0.6830 |
| Oct 5, 2022 | $0.6200 |
| Jul 7, 2022 | $0.6200 |
| Apr 4, 2022 | $0.6200 |
| Jan 7, 2022 | $0.6200 |
| Oct 5, 2021 | $0.5630 |
| Jul 7, 2021 | $0.5630 |
| Apr 1, 2021 | $0.5630 |
| Jan 7, 2021 | $0.5630 |
| Oct 5, 2020 | $0.5130 |
| Jul 7, 2020 | $0.5130 |