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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $34.6B

Total liabilities $14.7B

Shareholders equity $19.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+17.8%	-12.2%	—
Accounts Receivable	+9.8%	+6.7%	—
Inventory	+9.3%	+1.9%	—
Prepaid Expenses	+19.7%	+19.0%	—
Total Current Assets	+14.1%	+4.1%	—
Property,Plant and Equipment	+14.5%	+25.2%	—
Goodwill	+11.7%	+12.8%	—
Intangible Assets	+9.0%	+10.3%	—
Long Term Investments	+0.0%	-2.9%	—
Deferred Tax Assets	+50.9%	+68.0%	—
Other Noncurrent Assets	+12.6%	+8.8%	—
Total Assets	+10.8%	+11.2%	—
Liabilities
Accrued Liabilities	+19.9%	+22.3%	—
Deferred Revenue	+9.7%	+9.7%	—
Current Portion of Long Term Debt	+18.8%	+108.8%	—
Other Current Liabilities	+8.7%	+2.1%	—
Total Current Liabilities	+12.1%	+29.3%	—
Long Term Debt	+21.4%	+12.9%	—
Deferred Revenue Noncurrent	+14.3%	+18.4%	—
Deferred Tax Liabilities	+11.6%	+7.8%	—
Other Noncurrent Liabilities	+8.7%	+2.1%	—
Total Liabilities	+17.1%	+16.3%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+9.1%	+8.9%	—
Retained Earnings	+7.8%	+8.2%	—
Treasury Stock	+454.3%	-1.8%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+6.8%	+8.2%	—
Total Liabilitiesand Equity	+10.8%	+11.2%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $7.9B

Operating income $2.2B

Net income $1.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+13.1%	+13.9%	—
Expenses Cost of Revenue	+14.0%	+15.5%	—
Expenses Research and Development	+14.9%	+15.8%	—
Expenses Selling,General and Administrative	+12.4%	+12.5%	—
Expenses Depreciation and Amortization	+9.1%	+7.6%	—
Expenses Share Based Compensation	+16.0%	+18.1%	—
Other Income Expense Gross Profit	+12.7%	+13.3%	—
Other Income Expense Operating Income	+13.2%	+14.4%	—
Other Income Expense Interest Expense	+40.5%	+57.4%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+5.4%	+12.9%	—
Income Tax Income Tax Expense	+3.3%	+11.5%	—
net Income net Income	+5.4%	+11.9%	—
net Income Comprehensive Income	+5.1%	+3.9%	—
Earnings Per Share Basic Eps	+5.0%	+11.5%	—
Earnings Per Share Diluted Eps	+5.0%	+11.3%	—
Earnings Per Share Weighted Average Shares Basic	+0.4%	+0.5%	—
Earnings Per Share Weighted Average Shares Diluted	+0.4%	+0.6%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $2.5B

Investing cash flow $-3.4B

Financing cash flow $923.6M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+5.4%	+11.9%	—
Operating Activities Depreciation and Amortization	+6.0%	+4.8%	—
Operating Activities Stock Based Compensation	+16.0%	+18.1%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+19.4%	-3.2%	—
Operating Activities net Cash From Operating Activities	+11.7%	+17.6%	—
Investing Activities Business Acquisitions	+26.6%	+76.0%	—
Investing Activities Other Investing Activities	—	+900.0%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	+19.5%	-28.6%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+10.6%	+10.9%	—
Financing Activities Proceeds From Stock Issuance	-11.4%	-14.2%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+65.2%	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+17.8%	-12.2%	—
Cash Reconciliation Cash At End of Period	+17.8%	-12.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+69.2%	+69.3%	+69.7%
Operating margin	+28.3%	+28.4%	+28.2%
Net margin	+19.4%	+22.0%	+22.4%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+13.7%	+13.3%	+15.4%
Returns
ROE	+7.7%	+8.2%	+7.9%
ROA	+4.4%	+4.9%	+4.9%
ROIC	+6.1%	+6.0%	+5.8%
Liquidity
Current ratio	0.52x	0.40x	0.50x
Quick ratio	0.35x	0.28x	0.35x
Leverage
D/E	0.74x	0.66x	0.61x
Interest coverage	6.88x	7.70x	10.60x
Efficiency
Asset turnover	0.23x	0.22x	0.22x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Roper Technologies

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