ROP · XBRL financial data

Roper Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ROP's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,614	1,681	1,717	1,765	1,877	1,883	1,944	2,018	2,059*	2,095	2,109	2,172
Cost of revenue	488*	500	524	543	595*	589	598	615	629*	642	639	649
Gross profit	1,125	1,181	1,193	1,222	1,282	1,294	1,345	1,403	1,430*	1,454	1,470	1,523
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	662*	700	699	725	758*	768	797	830	842*	884	886	899
Operating income (loss)	463	481	494	497	525	526	548	573	588*	570	585	623
Interest expense	50*	53	68	68	71*	63	79	90	93*	99	111	107
Income tax expense (benefit)	99*	102	88	99	129*	87	107	100	106*	126	140	87
Net income (loss)	389	382	337	368	462	331	378	399	428*	509	1,169	485
Earnings per share, basic USD per share	3.64	3.57	3.15	3.43	4.31	3.08	3.52	3.70	4.00*	4.88	11.64	4.90
Earnings per share, diluted USD per share	3.61	3.54	3.12	3.40	4.28	3.06	3.49	3.68	3.97*	4.87	11.62	4.88
Weighted average shares, basic millions of shares	107*	107	107	107	107*	107	108	108	107*	104	100	99
Weighted average shares, diluted millions of shares	108*	108	108	108	108*	108	108	108	108*	105	101	99

Balance sheet

CSV

Fiscal quarters (ROP's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	214	198	252	270	188	373	242	320	297	383	365	311
Accounts receivable	830	764	740	821	885	813	869	910	1,001	877	927	981
Inventory	119	126	129	129	121	126	132	141	142	145	145	153
Prepaid and other current assets	165	—	—	—	196	237	221	228	236	276	254	292
Total current assets	1,481	1,426	1,490	1,592	1,543	1,705	1,654	1,803	1,928	1,912	1,919	1,946
Property and equipment, net	120	120	116	133	150	150	157	158	157	158	159	158
Right-of-use asset	190	—	—	—	189	—	—	—	220	—	—	—
Goodwill	17,119	18,311	18,313	19,267	19,313	19,408	20,508	21,337	21,341	21,348	21,331	21,555
Total assets	28,168	29,979	29,848	31,553	31,335	31,419	33,220	34,584	34,577	34,551	35,170	34,338
Accrued liabilities	447	464	470	468	546	545	520	538	642	619	589	590
Current portion of long-term debt	500	500	500	699	1,043	999	1,000	300	705	716	718	1,415
Total current liabilities	2,963	2,910	2,808	3,290	3,832	3,688	3,565	3,125	3,726	3,578	3,471	4,571
Long-term debt	5,831	7,222	6,924	7,678	6,580	6,457	7,859	9,154	8,596	9,748	10,601	8,305
Lease liability, non-current	159	—	—	—	155	—	—	—	185	—	—	—
Total liabilities	10,723	12,181	11,709	13,037	12,467	12,195	13,587	14,592	14,696	15,733	16,469	15,166
Retained earnings	14,816	15,118	15,374	15,661	16,035	16,277	16,566	16,875	17,206	17,620	18,698	19,091
Total stockholders' equity	17,445	17,798	18,139	18,516	18,868	19,224	19,634	19,993	19,882	18,818	18,700	19,173
Total liabilities and equity	28,168	29,979	29,848	31,553	31,335	31,419	33,220	34,584	34,577	34,551	35,170	34,338
Common shares outstanding (cover page) millions of shares	107	107	107	107	107	108	108	108	103	101	99	99

Cash flows

CSV

Fiscal quarters (ROP's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	389	382	337	368	462	331	378	399	428*	509	1,169	485
Stock-based compensation	24*	34	40*	40*	33*	39	44*	46*	38*	53	56*	56*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	622*	532	384*	755*	722*	529	404*	870*	738*	592	470*	821*
Net cash from investing activities	(118)*	(1,879)	(9)*	(1,641)*	60*	(147)	(1,905)*	(1,303)*	(34)*	(56)	(16)*	788*
Share repurchases	year only	—	—	—	year only	0	0*	0*	500*	1,500	1,227*	0*
Dividends paid	73*	81	80*	81*	81*	89	89*	89*	89*	97	94*	90*
Net cash from financing activities	(603)*	1,337	(322)*	886*	(832)*	(208)	1,348*	514*	(731)*	(445)	(460)*	(1,666)*
Net change in cash	(85)*	(16)	53*	18*	(81)*	185	(130)*	78*	(23)*	86	(18)*	(54)*

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Roper Technologies	311	2,172	821*	99.0M	Q3 FY26 10-QSep 30, 2026
Ametek	666	2,220	561*	229.3M	Q3 FY26 10-QSep 30, 2026
Trane Technologies	not reported	6,760	1,313*	218.9M	Q3 FY26 10-QSep 30, 2026
Coherent	1,162	2,046*	69*	195.8M	Q4 FY26 10-KJun 30, 2026
Danaher	5,682	6,554	1,886*	703.5M	Q3 FY26 10-QSep 25, 2026
Rockwell Automation	479	2,313	724*	111.0M	Q3 FY26 10-QJun 30, 2026
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026
Veralto	1,785	1,509	323*	243.1M	Q3 FY26 10-QOct 2, 2026
Mettler Toledo International	51	1,027	310*	20.0M	Q2 FY24 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.