Roper Technologies Inc.
ROP | NASDAQ
$479.36
+$12.76 (+2.73%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 2.59B | 2.5B | 1.71B | 1.54B | 1.57B | 1.54B | 1.5B | 1.55B | 1.46B | 1.44B | 1.47B | 1.37B | 1.24B | 1.17B | 1.03B | 1.04B | 989.4M | 919.9M | 981.2M | 982.6M | 1.04B | 1.07B | 998.4M |
Depreciation & Amortization | 927M | 922.4M | 915.5M | 898.2M | 879M | 853.9M | 831.7M | 812.8M | 797.8M | 783M | 765.7M | 755.2M | 742.8M | 708M | 678.5M | 657M | 630.4M | 627.6M | 622.8M | 620M | 625.6M | 595.9M | 559.5M |
Stock-Based Compensation | 201.5M | 191.8M | 180.1M | 166.3M | 161.7M | 155.3M | 151.1M | 145.9M | 137.2M | 133.3M | 127.5M | 123.5M | 126.9M | 120.8M | 115.1M | 121.4M | 126.9M | 130.9M | 139.1M | 136.1M | 136.2M | 132.8M | 126.9M |
Other Working Capital | -192M | -77.9M | 130.9M | 165.2M | 188.8M | 82.3M | 130.7M | 210.2M | -256.5M | -296.6M | -323.7M | -357.7M | 61.4M | -122.2M | -39.7M | 23M | -4.1M | 35.3M | -37.1M | 112.3M | 80.2M | -41M | 7.9M |
Other Non-Cash Items | -924.8M | -809.4M | -542.1M | -322.9M | -415.9M | -303.7M | -339.1M | -451.6M | 40.8M | -263.8M | -256.9M | -198.2M | -988.9M | -1.07B | -1.36B | -1.37B | -804.2M | -550.4M | -109.4M | -107M | -235.2M | -266.1M | -119.8M |
Deferred Income Tax | 100.1M | -800K | 232.3M | 193.1M | 215.4M | 132.3M | 113.5M | 128.5M | 99.2M | 386.3M | 400.8M | 374.7M | 336.6M | 318.2M | 307.4M | 310.6M | 314.3M | 308.3M | 289.5M | 282.9M | 279.8M | -22.9M | -106M |
Change in Working Capital | -274.1M | -139.2M | 103.8M | 69.3M | 114.1M | 33M | 134.8M | 208.3M | -246.7M | -313.6M | -400.3M | -388.5M | 29.4M | -142.2M | -47.6M | -18.1M | -14.4M | 1.6M | 4.4M | 97.3M | 161.7M | 192M | 261.8M |
Operating Cash Flow | 2.62B | 2.67B | 2.6B | 2.54B | 2.52B | 2.41B | 2.39B | 2.39B | 2.29B | 2.17B | 2.1B | 2.04B | 1.49B | 1.11B | 723M | 734.6M | 1.24B | 1.44B | 1.93B | 2.01B | 2.01B | 1.7B | 1.72B |
Capital Expenditures | -61.1M | -46.7M | -52.2M | -47.4M | -64.4M | -89M | -90M | -99.4M | -114.1M | -100.2M | -107.2M | -108M | -84.9M | -85.8M | -75.4M | -70.3M | -69.7M | -58.8M | -60.9M | -62.6M | -60.9M | -60.7M | -54.7M |
Cash Acquisitions | -472.8M | -1.31B | -3.19B | -3.29B | -3.43B | -3.76B | -1.88B | -3.61B | -3.55B | -3.89B | -3.91B | -2.05B | -5.67B | -4.04B | -4.23B | -4.28B | -778.4M | -460.3M | -270.1M | -217M | -384.4M | -5.88B | -6.02B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.2M | -20.4M | -32.5M | -32.5M | -25.3M | -12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.25B | 6.7M | n/a | n/a | n/a | n/a | 8.4M | 8.4M | 15.6M | 28.8M | 32.5M | 32.5M | 25.3M | 12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -26.7M | -38M | -36.1M | 199.3M | 216.4M | 224M | 235.4M | 6.6M | 22.1M | 39.4M | 34.4M | 2.6B | 2.58B | 2.55B | 5.56B | 3.11B | 3.1B | 3.12B | 136.7M | 22M | 23.3M | 24.5M |
Investing Cash Flow | 682M | -1.41B | -3.3B | -3.39B | -3.29B | -3.63B | -1.74B | -3.47B | -3.65B | -3.96B | -3.98B | -2.13B | -3.16B | -1.55B | -1.76B | 1.21B | 2.26B | 2.58B | 2.78B | -142.9M | -423.3M | -5.92B | -6.05B |
Debt Repayment | 240.1M | 2.43B | 2.86B | 1.58B | 940.5M | 1.3B | -274.7M | 1.24B | 1.49B | 750M | 1.05B | -340M | 210M | -800M | -800M | -1.27B | -1.68B | -1.25B | -1.63B | -1.65B | -1.38B | 2.85B | 3.83B |
Common Stock Repurchased | -3.23B | -3.23B | -2.01B | -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 | -370.4M | -369.2M | -363.8M | -355M | -346.8M | -338.5M | -330M | -321.9M | -313.8M | -306M | -298.4M | -290.2M | -283.6M | -276.4M | -269.3M | -262.3M | -255.7M | -249.3M | -242.9M | -236.4M | -231M | -225.3M | -219.8M |
Other Financial Acitivies | 400K | 4M | 166.3M | 158.6M | 199.4M | 211.8M | 109.6M | 132.6M | 104M | 130.3M | 121.7M | 115.2M | 110.4M | 84M | 58.2M | 52.7M | 35.1M | 42.1M | 63.5M | 57.8M | 55.6M | 30.5M | 12.8M |
Financial Cash Flow | -3.3B | -1.12B | 686.7M | 923.6M | 822.1M | 1.19B | -475.2M | 1.07B | 1.3B | 591.7M | 889.9M | -499.5M | 51.1M | -978.2M | -997.6M | -1.47B | -1.89B | -1.44B | -1.79B | -1.81B | -1.54B | 2.67B | 3.63B |
Net Cash Flow | -9M | 122.5M | 10.1M | 109.2M | 50.4M | -9.1M | 174.4M | -26.1M | -29.9M | -1.21B | -983.2M | -578.5M | -1.6B | -1.42B | -2.06B | 441.3M | 1.54B | 2.54B | 2.91B | 43.2M | 50.4M | -1.53B | -668.8M |
Free Cash Flow | 2.56B | 2.62B | 2.55B | 2.49B | 2.46B | 2.32B | 2.3B | 2.29B | 2.18B | 2.07B | 2B | 1.93B | 1.4B | 1.02B | 647.6M | 664.3M | 1.17B | 1.38B | 1.87B | 1.95B | 1.95B | 1.64B | 1.67B |
Adj. Free Cash Flow | 2.36B | 2.43B | 2.37B | 2.33B | 2.3B | 2.17B | 2.15B | 2.15B | 2.04B | 1.93B | 1.87B | 1.8B | 1.27B | 900.2M | 532.5M | 542.9M | 1.05B | 1.25B | 1.73B | 1.81B | 1.81B | 1.5B | 1.54B |
Maintenance CapEx | -57.19M | -37.34M | -37.96M | -28.8M | -43.83M | -69.39M | -71.13M | -80.17M | -96.45M | -82.01M | -87.94M | -88.97M | -65.67M | -68.54M | -60.21M | -59.59M | -63.5M | -54.72M | -59.95M | -60.94M | -59.24M | -59.99M | -53.99M |
Growth CapEx | -3.91M | -9.36M | -14.24M | -18.6M | -20.57M | -19.61M | -18.87M | -19.23M | -17.65M | -18.19M | -19.26M | -19.03M | -19.23M | -17.26M | -15.19M | -10.71M | -6.2M | -4.08M | -948.18K | -1.66M | -1.66M | -710.44K | -710.44K |
Owner Earnings | 2.56B | 2.63B | 2.57B | 2.51B | 2.48B | 2.34B | 2.32B | 2.31B | 2.2B | 2.09B | 2.01B | 1.95B | 1.42B | 1.04B | 662.79M | 675.01M | 1.18B | 1.38B | 1.87B | 1.95B | 1.95B | 1.64B | 1.67B |
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