Roper Technologies

Information Technology Electronic Equipment & Instruments Sarasota, Florida Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$7.9B
                    3y CAGR +13.7%
                    
                    P76
                    
                    +12.3%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +19.4%
                    
                    P61
                    
                    -0.8%
                    
                    Total assets
                    FY2025
                
$34.6B
                    ROA +4.4%
                    
                    P18
                    
                    +10.3%
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    
                    +6.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $34.6B

Total liabilities $14.7B

Shareholders equity $19.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.9%	0.6%	0.8%	2.9%	1.5%
Accounts Receivable	2.9%	2.8%	2.9%	2.7%	3.5%
Inventory	0.4%	0.4%	0.4%	0.4%	0.7%
Prepaid Expenses	0.7%	0.6%	0.6%	0.6%	0.6%
Total Current Assets	5.6%	4.9%	5.3%	7.2%	10.2%
Property,Plant and Equipment	0.5%	0.5%	0.4%	0.3%	0.4%
Goodwill	61.7%	61.6%	60.8%	59.1%	56.8%
Intangible Assets	28.2%	28.9%	29.2%	29.8%	27.8%
Long Term Investments	2.3%	2.5%	2.8%	2.0%	—
Deferred Tax Assets	0.2%	0.2%	0.1%	0.2%	0.4%
Other Noncurrent Assets	1.5%	1.4%	1.4%	1.5%	1.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accrued Liabilities	1.9%	1.7%	1.6%	1.7%	1.9%
Deferred Revenue	5.5%	5.5%	5.6%	5.1%	4.8%
Current Portion of Long Term Debt	2.0%	3.3%	1.8%	2.6%	3.4%
Other Current Liabilities	1.4%	1.4%	1.5%	1.5%	1.8%
Total Current Liabilities	10.8%	12.2%	10.5%	10.7%	13.2%
Long Term Debt	24.9%	21.0%	20.7%	22.1%	30.0%
Deferred Revenue Noncurrent	0.5%	0.5%	0.5%	0.4%	0.3%
Deferred Tax Liabilities	5.4%	5.2%	5.4%	6.2%	6.2%
Other Noncurrent Liabilities	1.4%	1.4%	1.5%	1.5%	1.8%
Total Liabilities	42.5%	39.8%	38.1%	40.6%	51.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	9.5%	9.6%	9.8%	9.3%	9.7%
Retained Earnings	49.8%	51.2%	52.6%	50.9%	39.9%
Treasury Stock	1.5%	0.1%	0.1%	0.1%	0.1%
Accumulated Other Comprehensive Income	-0.3%	-0.5%	-0.4%	-0.7%	-0.8%
Total Stockholders Equity	57.5%	60.2%	61.9%	59.4%	48.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $7.9B

Operating income $2.2B

Net income $1.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	22.9%	22.5%	21.9%	19.9%	20.4%
Expenses Cost of Revenue	7.0%	6.9%	6.6%	6.0%	6.0%
Expenses Research and Development	2.5%	2.4%	2.3%	2.0%	2.0%
Expenses Selling,General and Administrative	9.4%	9.2%	9.1%	8.3%	8.7%
Expenses Depreciation and Amortization	2.6%	2.6%	2.7%	2.4%	2.6%
Expenses Share Based Compensation	0.5%	0.5%	0.4%	0.4%	0.5%
Other Income Expense Gross Profit	15.8%	15.6%	15.3%	13.9%	14.4%
Other Income Expense Operating Income	6.5%	6.4%	6.2%	5.7%	5.2%
Other Income Expense Interest Expense	0.9%	0.8%	0.6%	0.7%	1.0%
Other Income Expense Other Income/expense	0.0%	-0.0%	-0.0%	-0.2%	0.1%
Other Income Expense Income Before Tax	5.6%	6.3%	6.2%	4.8%	4.4%
Income Tax Income Tax Expense	1.2%	1.3%	1.3%	1.1%	1.0%
net Income net Income	4.4%	4.9%	4.9%	16.8%	4.9%
net Income Comprehensive Income	4.6%	4.8%	5.1%	16.8%	4.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%	0.3%	0.4%	0.4%	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.3%	0.4%	0.4%	0.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.5B

Investing cash flow $-3.4B

Financing cash flow $923.6M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	4.4%	4.9%	4.9%	16.8%	4.9%
Operating Activities Depreciation and Amortization	0.1%	0.1%	0.1%	0.1%	0.2%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.4%	0.4%	0.5%
Operating Activities Deferred Income Taxes	-0.0%	-0.1%	-0.0%	-0.0%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.5%	0.4%	0.4%	0.5%	0.8%
Operating Activities net Cash From Operating Activities	7.3%	7.6%	7.2%	2.7%	8.5%
Investing Activities Business Acquisitions	9.5%	11.5%	7.3%	15.9%	0.9%
Investing Activities Other Investing Activities	-0.0%	0.0%	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-9.8%	-11.1%	-7.5%	4.5%	-0.6%
Financing Activities Proceeds From Debt	5.8%	6.4%	0.0%	0.0%	0.0%
Financing Activities Repayment of Debt	2.9%	1.6%	2.5%	3.0%	2.1%
Financing Activities Repurchase of Common Stock	1.4%	0.0%	0.0%	—	—
Financing Activities Dividends Paid	1.0%	1.0%	1.0%	1.0%	1.0%
Financing Activities Proceeds From Stock Issuance	0.3%	0.4%	0.5%	0.4%	0.4%
Financing Activities Other Financing Activities	-0.1%	0.1%	0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	2.7%	3.4%	-1.8%	-5.4%	-7.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	0.3%	-0.1%	-2.1%	1.6%	0.2%
Cash Reconciliation Cash At Beginning of Period	0.9%	0.6%	0.8%	2.9%	1.5%
Cash Reconciliation Cash At End of Period	0.9%	0.6%	0.8%	2.9%	1.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+69.2%	+69.3%	+69.7%	+69.9%	+70.5%
Operating margin	+28.3%	+28.4%	+28.2%	+28.4%	+25.7%
Net margin	+19.4%	+22.0%	+22.4%	+84.6%	+23.8%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+13.7%	+13.3%	+15.4%	+4.3%	-2.3%
Returns
ROE	+7.7%	+8.2%	+7.9%	+28.3%	+10.0%
ROA	+4.4%	+4.9%	+4.9%	+16.8%	+4.9%
ROIC	+6.1%	+6.0%	+5.8%	+5.4%	+5.1%
Liquidity
Current ratio	0.52x	0.40x	0.50x	0.67x	0.78x
Quick ratio	0.35x	0.28x	0.35x	0.52x	0.38x
Leverage
D/E	0.74x	0.66x	0.61x	0.68x	1.05x
Interest coverage	6.88x	7.70x	10.60x	7.92x	5.31x
Efficiency
Asset turnover	0.23x	0.22x	0.22x	0.20x	0.20x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Roper Technologies

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