Roper Technologies financials
$354.00−1.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.10B | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B | $1.68B | $1.61B | $1.56B |
| Gross profit | $1.47B | $1.45B | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.13B | $1.10B |
| Gross margin | 69.7% | 69.4% | 69.5% | 69.5% | 69.2% | 68.7% | 68.3% | 69.2% | 69.5% | 70.3% | 69.7% | 70.1% |
| Operating income | $584.7M | $569.6M | $588.3M | $573.0M | $548.3M | $525.8M | $524.7M | $496.6M | $494.2M | $481.3M | $462.8M | $446.1M |
| Net income | $1.17B | $508.9M | $428.4M | $398.5M | $378.3M | $331.1M | $462.3M | $367.9M | $337.1M | $382.0M | $389.0M | $347.2M |
| Net margin | 55.4% | 24.3% | 20.8% | 19.8% | 19.5% | 17.6% | 24.6% | 20.8% | 19.6% | 22.7% | 24.1% | 22.2% |
| Diluted EPS | $11.62 | $4.87 | $3.97 | $3.68 | $3.49 | $3.06 | $4.28 | $3.40 | $3.12 | $3.54 | $3.62 | $3.23 |
| EBITDA | $374.4M | $800.0M | $818.6M | $804.1M | $354.8M | $738.9M | $735.8M | $702.6M | $695.7M | $675.5M | $462.8M | $637.3M |
| Operating cash flow | $469.5M | $592.1M | $738.0M | $869.5M | $404.1M | $528.7M | $722.2M | $755.4M | $384.1M | $531.5M | $621.8M | $630.0M |
| Free cash flow | $458.5M | $577.8M | $728.2M | $857.9M | $387.6M | $519.2M | $695.4M | $732.1M | $377.5M | $522.2M | $591.6M | $617.1M |
| Diluted shares | 100.6M | 104.6M | 107.8M | 108.4M | 108.4M | 108.2M | 108.1M | 108.1M | 107.9M | 107.9M | 107.6M | 107.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $364.9M | $382.9M | $297.4M | $320.0M | $242.4M | $372.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.32B | $10.46B | $9.30B | $9.45B | $8.86B | $7.46B |
| Total assets | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B |
| Total liabilities | $16.47B | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B |
| Shareholders' equity | $18.70B | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology