ROP · XBRL financial data

Roper Technologies financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers5,5275,7785,3726,1787,0397,903
Cost of revenue1,9841,8601,6191,8712,1612,431
Gross profit3,5433,9173,7534,3074,8785,472
Research and development446528530646748853
Selling, general and administrative2,1122,3382,2282,5622,8823,237
Operating income (loss)1,4311,4801,5251,7451,9972,235
Interest expense219234192165259325
Income tax expense (benefit)260288296375418400
Net income (loss)9501,1534,5451,3841,5491,536
Earnings per share, basic USD per share9.0810.9542.9212.9814.4714.30
Earnings per share, diluted USD per share8.9810.8242.5512.8914.3514.20
Weighted average shares, basic millions of shares105105106107107107
Weighted average shares, diluted millions of shares106107107107108108

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents308352793214188297
Accounts receivable8638397258308851,001
Inventory198176111119121142
Prepaid and other current assets———165196236
Total current assets1,7522,4211,9321,4811,5431,928
Property and equipment, net14110385120150157
Right-of-use asset265221196190189220
Goodwill14,39514,09515,94617,11919,31321,341
Total assets24,02523,71426,98128,16831,33534,577
Accounts payable178—————
Accrued liabilities457441455447546642
Current portion of long-term debt5027996995001,043705
Total current liabilities2,4443,1222,8932,9633,8323,726
Long-term debt9,0657,1235,9635,8316,5808,596
Lease liability, non-current219181164159155185
Total liabilities13,54512,15010,94310,72312,46714,696
Retained earnings8,5469,45613,73114,81616,03517,206
Total stockholders' equity10,48011,56416,03817,44518,86819,882
Total liabilities and equity24,02523,71426,98128,16831,33534,577
Common shares outstanding (cover page) millions of shares105106106107107103

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)9501,1534,5451,3841,5491,536
Stock-based compensation122136119124146166
Depreciation and amortization521634650755813898
Net cash from operating activities1,5252,0127352,0352,3932,540
Net cash from investing activities(6,074)(143)1,210(2,126)(3,469)(3,388)
Share repurchases———00500
Dividends paid214236262290322355
Net cash from financing activities4,137(1,814)(1,465)(500)1,070924
Net change in cash(401)43441(579)(26)109

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Roper Technologies3112,172821*99.0M 10-QSep 30, 2026
Ametek6662,220561*229.3M 10-QSep 30, 2026
Trane Technologiesnot reported6,7601,313*218.9M 10-QSep 30, 2026
Coherent1,1622,046*69*195.8M 10-KJun 30, 2026
Danaher5,6826,5541,886*703.5M 10-QSep 25, 2026
Rockwell Automation4792,313724*111.0M 10-QJun 30, 2026
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026
Veralto1,7851,509323*243.1M 10-QOct 2, 2026
Mettler Toledo International511,027310*20.0M 10-QJun 30, 2026

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