Roper Technologies Inc.
ROP | NASDAQ
$479.32
+$12.72 (+2.73%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 484.7M | 1.17B | 508.9M | 428.4M | 398.5M | 378.3M | 331.1M | 462.3M | 367.9M | 337.1M | 382M | 377.5M | 345.6M | 361M | 284.3M | 247.3M | 276.9M | 225M | 287.6M | 199.9M | 207.4M | 286.3M | 289M |
Depreciation & Amortization | 235.7M | 230.6M | 230.4M | 230.3M | 231.1M | 223.7M | 213.1M | 211.1M | 206M | 201.5M | 194.2M | 196.1M | 191.2M | 184.2M | 183.7M | 183.7M | 156.4M | 154.7M | 162.2M | 157.1M | 153.6M | 149.9M | 159.4M |
Stock-Based Compensation | 55.7M | 55.6M | 52.6M | 37.6M | 46M | 43.9M | 38.8M | 33M | 39.6M | 39.7M | 33.6M | 24.3M | 35.7M | 33.9M | 29.6M | 27.7M | 29.6M | 28.2M | 35.9M | 33.2M | 33.6M | 36.4M | 32.9M |
Other Working Capital | 168M | -260.5M | -253.6M | 154.1M | 282.1M | -51.7M | -219.3M | 177.7M | 175.6M | -3.3M | -139.8M | -289M | 135.5M | -30.4M | -173.8M | 130.1M | -48.1M | 52.1M | -111.1M | 103M | -8.7M | -20.3M | 38.3M |
Other Non-Cash Items | -66M | -523.9M | -206.7M | -128.2M | 49.4M | -256.6M | 12.5M | -221.2M | 161.6M | -292M | -100M | 271.2M | -143M | -285.1M | -41.3M | -519.5M | -221.6M | -581.5M | -50.5M | 49.4M | 32.2M | -140.5M | -48.1M |
Deferred Income Tax | -6.1M | -126.1M | 126.1M | 106.2M | -107M | 107M | 86.9M | 128.5M | -190.1M | 88.2M | 101.9M | 99.2M | 97M | 102.7M | 75.8M | 61.1M | 78.6M | 91.9M | 79M | 64.8M | 72.6M | 73.1M | 72.4M |
Change in Working Capital | 116.6M | -335.2M | -119.2M | 63.7M | 251.5M | -92.2M | -153.7M | 108.5M | 170.4M | 9.6M | -80.2M | -346.5M | 103.5M | -77.1M | -68.4M | 71.4M | -68.1M | 17.5M | -38.9M | 75.1M | -52.1M | 20.3M | 54M |
Operating Cash Flow | 820.6M | 469.5M | 592.1M | 738M | 869.5M | 404.1M | 528.7M | 722.2M | 755.4M | 384.1M | 531.5M | 621.8M | 630M | 319.6M | 463.7M | 71.7M | 251.8M | -64.2M | 475.3M | 579.5M | 447.3M | 425.5M | 559.6M |
Capital Expenditures | -26M | -11M | -14.3M | -9.8M | -11.6M | -16.5M | -9.5M | -26.8M | -36.2M | -17.5M | -18.9M | -41.5M | -22.3M | -24.5M | -19.7M | -18.4M | -23.2M | -14.1M | -14.6M | -17.8M | -12.3M | -16.2M | -16.3M |
Cash Acquisitions | -435.7M | n/a | -27.5M | -9.6M | -1.28B | -1.88B | -124.9M | -148.8M | -1.61B | 400K | -1.86B | -82.6M | -1.95B | -16.2M | -1.1M | -3.7B | -322M | -205.7M | -53.2M | -197.5M | -3.9M | -15.5M | -100K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.2M | -13.2M | -12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.24B | 6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.4M | n/a | 7.2M | 13.2M | 12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.8M | 3.6M | -14.3M | -100K | -15.9M | -7.7M | -12.4M | 235.3M | 1.2M | -100K | -1M | 6.5M | 16.7M | 17.2M | -6M | 2.57B | -2.2M | -13.4M | 3.01B | 114.8M | -4M | -1.2M | 27.1M |
Investing Cash Flow | 788.3M | -16.2M | -56.1M | -34M | -1.3B | -1.9B | -146.8M | 59.7M | -1.64B | -8.8M | -1.88B | -117.6M | -1.96B | -23.5M | -26.8M | -1.15B | -347.4M | -233.2M | 2.94B | -100.5M | -20.2M | -32.9M | 10.7M |
Debt Repayment | -1.6B | 850M | 1.15B | -159.9M | 590.5M | 1.28B | -125M | -800M | 950.3M | -300M | 1.39B | -550M | 210M | n/a | n/a | n/a | -800M | n/a | -470M | -410M | -370M | -375M | -495M |
Common Stock Repurchased | n/a | -1.22B | -1.51B | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -90M | -94M | -97.4M | -89M | -88.8M | -88.6M | -88.6M | -80.8M | -80.5M | -80.1M | -80.5M | -72.7M | -72.7M | -72.5M | -72.3M | -66.1M | -65.5M | -65.4M | -65.3M | -59.5M | -59.1M | -59M | -58.8M |
Other Financial Acitivies | -3.7M | -6M | 6.3M | 3.8M | -100K | 156.3M | -1.4M | 44.6M | 12.3M | 54.1M | 21.6M | 16M | 38.6M | 45.5M | 15.1M | 11.2M | 12.2M | 19.7M | 9.6M | -6.4M | 19.2M | 41.1M | 3.9M |
Financial Cash Flow | -1.67B | -460.4M | -444.7M | -730.7M | 514.1M | 1.35B | -207.8M | -832.2M | 886.3M | -321.5M | 1.34B | -602.8M | 179.1M | -23.3M | -52.5M | -52.2M | -850.2M | -42.7M | -520.2M | -472.6M | -406.3M | -389.4M | -545.2M |
Net Cash Flow | -53.9M | -18M | 85.5M | -22.6M | 77.6M | -130.4M | 184.6M | -81.4M | 18.1M | 53.1M | -15.9M | -85.2M | -1.16B | 281.2M | 388.8M | -1.1B | -984.6M | -358.4M | 2.89B | -1M | 14.7M | 6.8M | 22.7M |
Free Cash Flow | 794.6M | 458.5M | 577.8M | 728.2M | 857.9M | 387.6M | 519.2M | 695.4M | 719.2M | 366.6M | 512.6M | 580.3M | 607.7M | 295.1M | 444M | 53.3M | 228.6M | -78.3M | 460.7M | 561.7M | 435M | 409.3M | 543.3M |
Adj. Free Cash Flow | 738.9M | 402.9M | 525.2M | 690.6M | 811.9M | 343.7M | 480.4M | 662.4M | 679.6M | 326.9M | 479M | 556M | 572M | 261.2M | 414.4M | 25.6M | 199M | -106.5M | 424.8M | 528.5M | 401.4M | 372.9M | 510.4M |
Maintenance CapEx | -26M | -11M | -14.3M | -5.89M | -6.15M | -11.61M | -5.15M | -20.92M | -31.71M | -13.36M | -14.19M | -37.19M | -17.27M | -19.3M | -15.22M | -13.89M | -20.14M | -10.97M | -14.6M | -17.8M | -11.35M | -16.2M | -15.59M |
Growth CapEx | n/a | n/a | n/a | -3.91M | -5.45M | -4.89M | -4.35M | -5.88M | -4.49M | -4.14M | -4.71M | -4.31M | -5.03M | -5.2M | -4.48M | -4.51M | -3.06M | -3.13M | n/a | n/a | -948.18K | n/a | -710.44K |
Owner Earnings | 794.6M | 458.5M | 577.8M | 732.11M | 863.35M | 392.49M | 523.55M | 701.28M | 723.69M | 370.74M | 517.31M | 584.61M | 612.73M | 300.3M | 448.48M | 57.81M | 231.66M | -75.17M | 460.7M | 561.7M | 435.95M | 409.3M | 544.01M |
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