Roper Technologies

Information Technology Electronic Equipment & Instruments Sarasota, Florida Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$7.9B
                    3y CAGR +13.7%
                    
                    P74
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +19.4%
                    
                    P63
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$34.6B
                    ROA +4.4%
                    
                    P18
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    FCF margin +30.8%
                    
                    P78
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $34.6B

Total liabilities $14.7B

Shareholders equity $19.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.9%
Accounts Receivable	2.9%
Inventory	0.4%
Prepaid Expenses	0.7%
Other Current Assets	0.7%
Total Current Assets	5.6%
Property,Plant and Equipment	0.5%
Goodwill	61.7%
Intangible Assets	28.2%
Long Term Investments	2.3%
Deferred Tax Assets	0.2%
Other Noncurrent Assets	1.5%
Total Assets	100.0%
Liabilities
Accounts Payable	0.4%
Accrued Liabilities	2.8%
Deferred Revenue	5.5%
Current Portion of Long Term Debt	2.0%
Total Current Liabilities	10.8%
Long Term Debt	24.9%
Deferred Tax Liabilities	5.4%
Other Noncurrent Liabilities	1.4%
Total Liabilities	42.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	9.5%
Retained Earnings	49.8%
Treasury Stock	1.5%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	57.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $7.9B

Operating income $2.2B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	22.9%
Expenses Cost of Revenue	7.0%
Other Income Expense Gross Profit	15.8%
Expenses Selling,General and Administrative	9.4%
Other Income Expense Operating Income	6.5%
Other Income Expense Interest Expense	0.9%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	5.6%
Income Tax Income Tax Expense	1.2%
net Income Other Items Below Tax	0.0%
net Income net Income	4.4%
net Income Comprehensive Income	4.6%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $2.5B

Investing cash flow $-3.4B

Financing cash flow $923.6M

Account	2025	Trend
CashFlow
Operating Activities net Income	4.4%
Operating Activities Depreciation and Amortization	2.6%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	1.2%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities Other Non Cash Items	-1.3%
Operating Activities net Cash From Operating Activities	7.3%
Investing Activities Capital Expenditures	-0.3%
Investing Activities Business Acquisitions	-9.5%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-9.8%
Financing Activities Proceeds From Debt	7.9%
Financing Activities Repayment of Debt	-2.9%
Financing Activities Repurchase of Common Stock	-1.4%
Financing Activities Dividends Paid	-1.0%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	0.1%
Financing Activities net Cash From Financing Activities	2.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+69.2%
Operating margin	+28.3%
Net margin	+19.4%
FCF margin	+30.8%
Growth
Revenue CAGR (3y)	+13.7%
Returns
ROE	+7.7%
ROA	+4.4%
ROIC	+6.1%
Liquidity
Current ratio	0.52x
Quick ratio	0.35x
Leverage
D/E	0.74x
Interest coverage	6.88x
Efficiency
Asset turnover	0.23x
Cash conversion cycle	+45d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Roper Technologies

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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