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

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	$297.4M 58.0%	$188.2M -12.2%	$214.3M
Accounts Receivable	$1.0B 13.1%	$885.1M 6.7%	$829.9M
Inventory	$141.7M 17.3%	$120.8M 1.9%	$118.6M
Prepaid Expenses	$235.8M 20.5%	$195.7M 19.0%	$164.5M
Total Current Assets	$1.9B 25.0%	$1.5B 4.1%	$1.5B
Property,Plant and Equipment	$156.9M 4.8%	$149.7M 25.2%	$119.6M
Goodwill	$21.3B 10.5%	$19.3B 12.8%	$17.1B
Intangible Assets	$9.8B 7.8%	$9.1B 10.3%	$8.2B
Long Term Investments	$796.3M 3.1%	$772.3M -2.9%	$795.7M
Deferred Tax Assets	$73.3M 35.5%	$54.1M 68.0%	$32.2M
Other Noncurrent Assets	$517.0M 16.6%	$443.4M 8.8%	$407.7M
Total Assets	$34.6B 10.3%	$31.3B 11.2%	$28.2B
Liabilities
Accrued Liabilities	$642.3M 17.6%	$546.2M 22.3%	$446.5M
Deferred Revenue	$1.9B 9.8%	$1.7B 9.7%	$1.6B
Current Portion of Long Term Debt	$705.2M -32.4%	$1.0B 108.8%	$499.5M
Other Current Liabilities	$491.0M 15.7%	$424.4M 2.1%	$415.8M
Total Current Liabilities	$3.7B -2.8%	$3.8B 29.3%	$3.0B
Long Term Debt	$8.6B 30.6%	$6.6B 12.9%	$5.8B
Deferred Revenue Noncurrent	$170.8M 10.4%	$154.7M 18.4%	$130.7M
Deferred Tax Liabilities	$1.9B 15.5%	$1.6B 7.8%	$1.5B
Other Noncurrent Liabilities	$491.0M 15.7%	$424.4M 2.1%	$415.8M
Total Liabilities	$14.7B 17.9%	$12.5B 16.3%	$10.7B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$1.1M 0.0%	$1.1M 0.0%	$1.1M
Additional Paid In Capital	$3.3B 9.2%	$3.0B 8.9%	$2.8B
Retained Earnings	$17.2B 7.3%	$16.0B 8.2%	$14.8B
Treasury Stock	$516.1M 3027.9%	$16.5M -1.8%	$16.8M
Accumulated Other Comprehensive Income	$-101.4M 39.1%	$-166.5M -35.6%	$-122.8M
Total Stockholders Equity	$19.9B 5.4%	$18.9B 8.2%	$17.4B
Total Liabilitiesand Equity	$34.6B 10.3%	$31.3B 11.2%	$28.2B

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	$7.9B 12.3%	$7.0B 13.9%	$6.2B
Expenses Cost of Revenue	$2.4B 12.5%	$2.2B 15.5%	$1.9B
Expenses Research and Development	$852.5M 14.0%	$748.1M 15.8%	$646.1M
Expenses Selling,General and Administrative	$3.2B 12.3%	$2.9B 12.5%	$2.6B
Expenses Depreciation and Amortization	$898.2M 10.5%	$812.8M 7.6%	$755.2M
Expenses Share Based Compensation	$166.3M 14.0%	$145.9M 18.1%	$123.5M
Other Income Expense Gross Profit	$5.5B 12.2%	$4.9B 13.3%	$4.3B
Other Income Expense Operating Income	$2.2B 11.9%	$2.0B 14.4%	$1.7B
Other Income Expense Interest Expense	$325.0M 25.4%	$259.2M 57.4%	$164.7M
Other Income Expense Other Income/expense	$200.0K 104.0%	$-5.0M -78.6%	$-2.8M
Other Income Expense Income Before Tax	$1.9B -1.6%	$2.0B 12.9%	$1.7B
Income Tax Income Tax Expense	$399.8M -4.3%	$417.9M 11.5%	$374.7M
net Income net Income	$1.5B -0.8%	$1.5B 11.9%	$1.4B
net Income Comprehensive Income	$1.6B 6.4%	$1.5B 3.9%	$1.4B
Earnings Per Share Basic Eps	$14 -1.2%	$14 11.5%	$13
Earnings Per Share Diluted Eps	$14 -1.0%	$14 11.3%	$13
Earnings Per Share Weighted Average Shares Basic	$107.4M 0.3%	$107.1M 0.5%	$106.6M
Earnings Per Share Weighted Average Shares Diluted	$108.2M 0.2%	$108.0M 0.6%	$107.4M

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	$1.5B -0.8%	$1.5B 11.9%	$1.4B
Operating Activities Depreciation and Amortization	$39.8M 7.3%	$37.1M 4.8%	$35.4M
Operating Activities Stock Based Compensation	$166.3M 14.0%	$145.9M 18.1%	$123.5M
Operating Activities Deferred Income Taxes	$-9.5M 54.5%	$-20.9M -211.9%	$-6.7M
Operating Activities Changes In Operating Assets and Liabilities	$175.5M 47.4%	$119.1M -3.2%	$123.0M
Operating Activities net Cash From Operating Activities	$2.5B 6.1%	$2.4B 17.6%	$2.0B
Investing Activities Business Acquisitions	$3.3B -8.9%	$3.6B 76.0%	$2.1B
Investing Activities Other Investing Activities	$-1.6M -260.0%	$1.0M 900.0%	$100.0K
Investing Activities net Cash From Investing Activities	$-3.4B 2.3%	$-3.5B -63.1%	$-2.1B
Financing Activities Proceeds From Debt	$2.0B 0.0%	$2.0B	$0
Financing Activities Repayment of Debt	$1.0B 100.0%	$500.0M -28.6%	$700.0M
Financing Activities Repurchase of Common Stock	$500.0M	$0	$0
Financing Activities Dividends Paid	$355.0M 10.3%	$321.9M 10.9%	$290.2M
Financing Activities Proceeds From Stock Issuance	$115.0M -8.5%	$125.7M -14.2%	$146.5M
Financing Activities Other Financing Activities	$-38.2M -187.0%	$43.9M	$0
Financing Activities net Cash From Financing Activities	$923.6M -13.6%	$1.1B 314.1%	$-499.5M
Cash Reconciliation Effect of Exchange Rate On Cash	$33.3M 264.0%	$-20.3M -266.4%	$12.2M
Cash Reconciliation net Change In Cash	$109.2M 518.4%	$-26.1M 95.5%	$-578.5M
Cash Reconciliation Cash At Beginning of Period	$297.4M 58.0%	$188.2M -12.2%	$214.3M
Cash Reconciliation Cash At End of Period	$297.4M 58.0%	$188.2M -12.2%	$214.3M

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	—	—	—

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FY2025 fundamentals · no price

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Roper Technologies

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