Roper Technologies Inc. (ROP) financial statements: income statement, balance sheet and cash flow
Roper Technologies Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Roper Technologies Inc. reported revenue of $7.9B (+12.3% year on year) and net income of $1.5B (-0.8% year on year).
Income statement
Roper Technologies Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net revenues
$7.9B
$7.0B
$6.2B
$5.4B
Cost of sales
$2.4B
$2.2B
$1.9B
$1.6B
Gross profit
$5.5B
$4.9B
$4.3B
$3.8B
Selling, general and administrative expenses
$3.2B
$2.9B
$2.6B
$2.2B
Income from operations
$2.2B
$2.0B
$1.7B
$1.5B
Interest expense, net
$325.0M
$259.2M
$164.7M
$192.4M
Equity investments gain, net
($25.5M)
($234.6M)
$165.4M
—
Other (income) expense, net
($200.0K)
$5.0M
($2.8M)
($50.1M)
Earnings before income taxes
$1.9B
$2.0B
$1.7B
$1.3B
Income taxes
$399.8M
$417.9M
$374.7M
$296.4M
Net earnings from continuing operations
$1.5B
$1.5B
$1.4B
$985.6M
Loss from discontinued operations, net of tax
$0
$0
($4.1M)
$202.8M
Gain on disposition of discontinued operations, net of tax
$0
$0
$19.9M
$3.4B
Net earnings from discontinued operations
$0
$0
$15.8M
$3.6B
Net earnings
$1.5B
$1.5B
$1.4B
$4.5B
Basic (in dollars per share)
$0.00
$0.00
$0.15
$33.61
Diluted (in dollars per share)
$0.00
$0.00
$0.15
$33.32
Basic (in dollars per share)
$14.30
$14.47
$12.83
$9.31
Diluted (in dollars per share)
$14.20
$14.35
$12.74
$9.23
Basic (in shares)
107.4M
107.1M
106.6M
105.9M
Diluted (in shares)
108.2M
108.0M
107.4M
106.8M
Roper Technologies Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net revenues
$2.1B
$2.1B
$2.0B
$1.9B
Cost of sales
$638.7M
$641.5M
$614.5M
$598.2M
Gross profit
$1.5B
$1.5B
$1.4B
$1.3B
Selling, general and administrative expenses
$885.5M
$884.2M
$830.0M
$797.1M
Income from operations
$584.7M
$569.6M
$573.0M
$548.3M
Interest expense, net
$111.4M
$99.3M
$89.7M
$79.1M
Equity investment (gain) loss, net
($835.2M)
($167.3M)
($12.9M)
($16.6M)
Other expense, net
$500.0K
$2.6M
($2.0M)
$500.0K
Earnings before income taxes
$1.3B
$635.0M
$498.2M
$485.3M
Income taxes
$139.5M
$126.1M
$99.7M
$107.0M
Net earnings
$1.2B
$508.9M
$398.5M
$378.3M
Basic (in dollars per share)
$11.64
$4.88
$3.70
$3.52
Diluted (in dollars per share)
$11.62
$4.87
$3.68
$3.49
Basic (in shares)
100.4M
104.3M
107.6M
107.6M
Diluted (in shares)
100.6M
104.6M
108.4M
108.4M
Balance sheet
Roper Technologies Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$297.4M
$188.2M
$214.3M
$792.8M
Accounts receivable, net
$1.0B
$885.1M
$829.9M
$724.5M
Inventories, net
$141.7M
$120.8M
$118.6M
$111.3M
Income taxes receivable
$128.2M
$25.6M
$47.7M
$61.0M
Unbilled receivables
$124.0M
$127.3M
$106.4M
$91.5M
Prepaid expenses and other current assets
$235.8M
$195.7M
—
—
Total current assets
$1.9B
$1.5B
$1.5B
$1.9B
Property, plant and equipment, net
$156.9M
$149.7M
$119.6M
$85.3M
Goodwill
$21.3B
$19.3B
$17.1B
$15.9B
Other intangible assets, net
$9.8B
$9.1B
$8.2B
$8.0B
Deferred taxes
$73.3M
$54.1M
$32.2M
$55.9M
Equity investment
$796.3M
$772.3M
$795.7M
$535.0M
Other assets
$517.0M
$443.4M
$407.7M
$395.4M
Total assets
$34.6B
$31.3B
$28.2B
$27.0B
Accounts payable
$150.3M
$148.1M
$143.0M
$122.6M
Accrued compensation
$293.0M
$289.0M
$250.0M
$228.8M
Deferred revenue
$1.9B
$1.7B
$1.6B
$1.4B
Other accrued liabilities
$642.3M
$546.2M
$446.5M
$454.6M
Income taxes payable
$28.0M
$68.4M
$40.4M
$16.6M
Current portion of long-term debt, net
$705.2M
$1.0B
$499.5M
$699.2M
Total current liabilities
$3.7B
$3.8B
$3.0B
$2.9B
Long-term debt, net of current portion
$8.6B
$6.6B
$5.8B
$6.0B
Deferred taxes
$1.9B
$1.6B
$1.5B
$1.7B
Other liabilities
$491.0M
$424.4M
$415.8M
$411.2M
Total liabilities
$14.7B
$12.5B
$10.7B
$10.9B
Preferred stock, $0.01 par value per share; 1.0 shares authorized; none outstanding
$0.00
$0.00
$0.00
$0.00
Common stock, $0.01 par value per share; 350.0 shares authorized; 109.3 shares issued and 106.6 outstanding at December 31, 2025 and 108.9 shares issued and 107.3 outstanding at December 31, 2024
$1100000.00
$1100000.00
$1100000.00
$1100000.00
Additional paid-in capital
$3.3B
$3.0B
$2.8B
$2.5B
Retained earnings
$17.2B
$16.0B
$14.8B
$13.7B
Accumulated other comprehensive loss
($101.4M)
($166.5M)
($122.8M)
($187.0M)
Treasury stock, 2.7 shares at December 31, 2025 and 1.6 shares at December 31, 2024
-516.1M
-16.5M
-16.8M
-17.2M
Total stockholders’ equity
$19.9B
$18.9B
$17.4B
$16.0B
Total liabilities and stockholders’ equity
$34.6B
$31.3B
$28.2B
$27.0B
Roper Technologies Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$364.9M
$382.9M
$320.0M
$242.4M
Accounts receivable, net
$927.2M
$877.3M
$910.2M
$868.8M
Inventories, net
$145.4M
$144.5M
$140.8M
$132.2M
Income taxes receivable
$73.3M
$88.3M
$63.5M
$50.0M
Unbilled receivables
$153.8M
$142.7M
$140.9M
$140.0M
Prepaid expenses and other current assets
$253.9M
$276.4M
$227.8M
$220.9M
Total current assets
$1.9B
$1.9B
$1.8B
$1.7B
Property, plant and equipment, net
$158.7M
$158.2M
$157.6M
$156.5M
Goodwill
$21.3B
$21.3B
$21.3B
$20.5B
Other intangible assets, net
$9.3B
$9.6B
$10.0B
$9.6B
Deferred taxes
$67.8M
$70.8M
$54.8M
$54.6M
Equity investment
$1.8B
$963.6M
$756.0M
$739.7M
Other assets
$554.3M
$539.4M
$509.6M
$480.3M
Total assets
$35.2B
$34.6B
$34.6B
$33.2B
Accounts payable
$174.1M
$184.5M
$167.4M
$159.4M
Accrued compensation
$232.0M
$226.7M
$274.9M
$213.8M
Deferred revenue
$1.7B
$1.8B
$1.8B
$1.6B
Other accrued liabilities
$588.9M
$619.0M
$538.0M
$520.3M
Income taxes payable
$49.4M
$39.3M
$35.8M
$53.1M
Current portion of long-term debt, net
$718.3M
$715.6M
$300.0M
$999.8M
Total current liabilities
$3.5B
$3.6B
$3.1B
$3.6B
Long-term debt, net of current portion
$10.6B
$9.7B
$9.2B
$7.9B
Deferred taxes
$1.9B
$1.9B
$1.8B
$1.7B
Other liabilities
$500.2M
$491.7M
$489.8M
$456.8M
Total liabilities
$16.5B
$15.7B
$14.6B
$13.6B
Common stock, 350.0 shares authorized; 109.4 shares issued and 98.9 outstanding at June 30, 2026 and 109.3 shares issued and 106.6 outstanding at December 31, 2025
1.1M
1.1M
1.1M
1.1M
Additional paid-in capital
$3.4B
$3.3B
$3.2B
$3.2B
Retained earnings
$18.7B
$17.6B
$16.9B
$16.6B
Accumulated other comprehensive loss
($135.5M)
($113.7M)
($110.0M)
($104.1M)
Treasury stock, 10.5 shares at June 30, 2026 and 2.7 shares at December 31, 2025
-3.3B
-2.0B
-16.0M
-16.1M
Total stockholders’ equity
$18.7B
$18.8B
$20.0B
$19.6B
Total liabilities and stockholders’ equity
$35.2B
$34.6B
$34.6B
$33.2B
Cash flow statement
Roper Technologies Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net earnings from continuing operations
$1.5B
$1.5B
$1.4B
$985.6M
Depreciation and amortization of property, plant and equipment
$39.8M
$37.1M
$35.4M
$37.3M
Amortization of intangible assets
$858.4M
$775.7M
$719.8M
$612.8M
Amortization of deferred financing costs
$11.8M
$9.8M
$9.9M
$11.8M
Non-cash stock compensation
$166.3M
$145.9M
$123.5M
$118.5M
Equity investments gain, net
($25.5M)
($234.6M)
($165.4M)
—
Income tax provision
$399.8M
$417.9M
—
—
Accounts receivable
($90.3M)
$14.4M
($50.2M)
$2.5M
Unbilled receivables
$9.8M
($18.5M)
($7.5M)
($11.1M)
Inventories
($18.7M)
($1.9M)
($6.6M)
($43.1M)
Prepaid expenses and other current assets
($36.0M)
($19.5M)
—
—
Accounts payable
($3.9M)
($13.0M)
$18.2M
$21.3M
Other accrued liabilities
$17.1M
$109.3M
($1.0M)
($7.6M)
Deferred revenue
$124.7M
$110.7M
$93.9M
$52.9M
Cash taxes paid for gains on disposals of equity investment and business
($30.2M)
$0
($32.5M)
($953.8M)
Cash income taxes paid, excluding tax associated with gains on disposals of equity investment and business
($384.0M)
($483.8M)
($423.4M)
($498.9M)
Other, net
($35.1M)
($5.6M)
($19.8M)
($18.0M)
Cash provided by operating activities from continuing operations
$2.5B
$2.4B
$2.0B
$606.6M
Cash used in operating activities from discontinued operations
$0
$0
($2.3M)
$128.0M
Cash provided by operating activities
$2.5B
$2.4B
$2.0B
$734.6M
Acquisitions of businesses, net of cash acquired
($3.3B)
($3.6B)
($2.1B)
($4.3B)
Capital expenditures
($47.4M)
($66.0M)
($68.0M)
($40.1M)
Capitalized software expenditures
($57.3M)
($45.0M)
($40.0M)
($30.2M)
Distributions from equity investment
$5.1M
$10.8M
$32.5M
—
Proceeds from sale of equity investment
$0
$245.6M
—
—
Other, net
$1.6M
($1.0M)
($100.0K)
($1.4M)
Cash used in investing activities from continuing operations
($3.4B)
($3.5B)
($2.1B)
($4.4B)
Cash provided by disposition of discontinued operations
$0
$0
$2.0M
$5.6B
Cash used in investing activities
($3.4B)
($3.5B)
($2.1B)
$1.2B
Proceeds from senior notes
$2.0B
$2.0B
—
$0
Payments of senior notes
($1.0B)
($500.0M)
($700.0M)
($800.0M)
Borrowings (payments) under revolving line of credit, net
$725.0M
($235.0M)
$360.0M
($470.0M)
Debt issuance costs
($19.4M)
($24.6M)
$0
($3.9M)
Cash dividends to stockholders
($355.0M)
($321.9M)
($290.2M)
($262.3M)
Treasury stock sold under employee stock purchase plan
$22.4M
$18.5M
$15.5M
$14.3M
Repurchases of common stock
($500.0M)
—
—
—
Proceeds from stock-based compensation, net
$88.8M
$88.6M
$115.2M
$68.2M
Other, net
($38.2M)
$43.9M
$0
($200.0K)
Cash provided by (used in) financing activities
$923.6M
$1.1B
($499.5M)
($1.5B)
Effect of exchange rate changes on cash
$33.3M
($20.3M)
$12.2M
($37.5M)
Net increase (decrease) in cash and cash equivalents
$109.2M
($26.1M)
($578.5M)
$441.3M
Cash and cash equivalents, beginning of year
$188.2M
$214.3M
$792.8M
$351.5M
Cash and cash equivalents, end of year
$297.4M
$188.2M
$214.3M
$792.8M
Cash paid for interest
$306.6M
$239.9M
$201.9M
$206.5M
Equity consideration for business acquisition
$7.3M
—
—
—
Roper Technologies Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net earnings
$1.7B
$508.9M
$1.1B
$709.4M
Depreciation and amortization of property, plant and equipment
$20.1M
$10.0M
$29.9M
$19.6M
Amortization of intangible assets
$440.9M
$220.4M
$638.0M
$417.2M
Amortization of deferred financing costs
$6.3M
$3.2M
$8.6M
$5.5M
Non-cash stock compensation
$108.2M
$52.6M
$128.7M
$82.7M
Equity investment (gain) loss, net
($1.0B)
($167.3M)
$14.9M
$27.8M
Income tax provision
$265.6M
$126.1M
$293.6M
$193.9M
Accounts receivable
$71.0M
$122.4M
($500.0K)
$37.4M
Unbilled receivables
($30.8M)
($19.1M)
($7.2M)
($9.7M)
Inventories
($4.9M)
($3.3M)
($18.2M)
($9.6M)
Prepaid expenses and other current assets
($23.3M)
($41.6M)
($27.9M)
($22.9M)
Accounts payable
$24.4M
$34.4M
$13.2M
$7.0M
Other accrued liabilities
($93.9M)
($94.9M)
($48.9M)
($115.4M)
Deferred revenue
($193.6M)
($117.1M)
$28.5M
($132.7M)
Cash taxes paid for gain on disposal of equity investment
$0
—
($30.2M)
($30.2M)
Cash income taxes paid, excluding tax associated with gain on disposal of equity investment
($190.2M)
($34.2M)
($307.6M)
($233.7M)
Other, net
($13.1M)
($8.4M)
($20.5M)
($13.5M)
Cash provided by operating activities
$1.1B
$592.1M
$1.8B
$932.8M
Acquisitions of businesses, net of cash acquired
($27.5M)
($27.5M)
($3.3B)
($2.0B)
Capital expenditures
($25.3M)
($14.3M)
($37.6M)
($26.0M)
Capitalized software expenditures
($30.9M)
($15.4M)
($42.8M)
($26.8M)
Distributions from equity investment
$6.7M
—
$5.1M
$5.1M
Cash receipts on beneficial interest in sold receivables
$4.5M
—
—
—
Other, net
$200.0K
$1.1M
$1.7M
$1.6M
Cash used in investing activities
($72.3M)
($56.1M)
($3.4B)
($2.1B)
Borrowings under revolving credit facility, net
$2.0B
$1.1B
$585.0M
$1.3B
Debt issuance costs
($3.9M)
($3.9M)
($19.5M)
—
Cash dividends to stockholders
($191.4M)
($97.4M)
($266.0M)
($177.2M)
Repurchases of common stock
($2.7B)
($1.5B)
—
—
Proceeds from (tax withholding payments for) stock-based compensation, net
($8.6M)
($10.9M)
$79.4M
$73.8M
Treasury stock sales under employee stock purchase plan (“ESPP”)