ROPER TECHNOLOGIES INC
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ROP Q3 2025 request
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/api/financials?ticker=ROP&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 2,017.5 | 1,764.6 | +14.3% |
Show Product Lines breakouts |
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| Non-recurring | 201.9 | 185.8 | +8.7% |
| Non-recurring · Application Software | 165.7 | 151.4 | +9.4% |
| Non-recurring · Network Software | 36.2 | 34.4 | +5.2% |
| Product Revenue | 430.5 | 406.4 | +5.9% |
| Product Revenue · Technology Enabled Products | 430.5 | 406.4 | +5.9% |
| Recurring | 1,158.9 | 1,005.9 | +15.2% |
| Recurring · Application Software | 851.5 | 732.7 | +16.2% |
| Recurring · Network Software | 294.8 | 266.5 | +10.6% |
| Recurring · Technology Enabled Products | 12.6 | 6.7 | +88.1% |
| Reoccurring | 226.2 | 166.5 | +35.9% |
| Reoccurring · Application Software | 143.8 | 100.3 | +43.4% |
| Reoccurring · Network Software | 82.4 | 66.2 | +24.5% |
| Total Software Revenue | 1,587 | 1,358.2 | +16.8% |
| Total Software Revenue · Application Software | 1,161 | 984.4 | +17.9% |
| Total Software Revenue · Network Software | 413.4 | 367.1 | +12.6% |
| Total Software Revenue · Technology Enabled Products | 12.6 | 6.7 | +88.1% |
Show Business Segments breakouts |
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| Application Software | 1,161 | 984.4 | +17.9% |
| Application Software · Operating Segments | 1,161 | 984.4 | +17.9% |
| Network Software | 413.4 | 367.1 | +12.6% |
| Network Software · Operating Segments | 413.4 | 367.1 | +12.6% |
| Technology Enabled Products | 443.1 | 413.1 | +7.3% |
| Technology Enabled Products · Operating Segments | 443.1 | 413.1 | +7.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,017.5 | 1,764.6 | +14.3% |
| Cost of Revenue | 614.5 | 542.9 | +13.2% |
Show Business Segments breakouts |
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| Application Software · Operating Segments | 360 | 311.6 | +15.5% |
| Network Software · Operating Segments | 66.5 | 55.3 | +20.3% |
| Technology Enabled Products · Operating Segments | 188 | 176 | +6.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 614.5 | 542.9 | +13.2% |
| Gross Profit | 1,403 | 1,221.7 | +14.8% |
| Selling, General & Administrative | 830 | 725.1 | +14.5% |
Show Business Segments breakouts |
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| Application Software · Operating Segments | 478 | 413 | +15.7% |
| Network Software · Operating Segments | 168.8 | 145.8 | +15.8% |
| Technology Enabled Products · Operating Segments | 104.9 | 96 | +9.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 751.7 | 654.8 | +14.8% |
| Operating Income | 573 | 496.6 | +15.4% |
| Interest Expense | 89.7 | 67.7 | +32.5% |
| Income Loss From Equity Method Investments | -12.9 | -37.4 | +65.5% |
| Non-Operating Income (Expense) | -2 | -0.9 | -122.2% |
| Income Before Taxes | 498.2 | 467.2 | +6.6% |
| Income Tax Expense (Benefit) | 99.7 | 99.3 | +0.4% |
| Net Income | 398.5 | 367.9 | +8.3% |
Show Equity Components breakouts |
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| Retained Earnings | 398.5 | 367.9 | +8.3% |
| EPS (Basic) | 3.7 | 3.43 | +7.9% |
| EPS (Diluted) | 3.68 | 3.4 | +8.2% |
| Wtd Avg Shares (Basic) | 107.6 | 107.2 | +0.4% |
| Wtd Avg Shares (Diluted) | 108.4 | 108.1 | +0.3% |
| General & Administrative (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 78.3 | 70.3 | +11.4% |
| Comprehensive Income | 392.6 | 403.3 | -2.7% |
| Other Comprehensive Income | -5.9 | 35.4 | -116.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 320 | 269.6 | +18.7% |
| Accounts Receivable | 910.2 | 821.2 | +10.8% |
| Inventory | 140.8 | 129 | +9.1% |
| Unbilled Receivables Current | 140.9 | 130.3 | +8.1% |
| Prepaid Expenses & Other Current Assets | 227.8 | — | — |
| Total Current Assets | 1,803.2 | 1,592.3 | +13.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 157.6 | 132.8 | +18.7% |
| Goodwill | 21,336.7 | 19,267.2 | +10.7% |
Show Business Segments breakouts |
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| Application Software | 15,910 | 14,703.7 | +8.2% |
| Network Software | 4,423.2 | — | — |
| Technology Enabled Products | 1,003.5 | 930.5 | +7.8% |
Show Business Acquisition breakouts |
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| Muni-Link, Outgo, Orchard Software, Convoy, HerculesAI, SpectrumAi | 448 | — | — |
| Deferred Tax Assets | 54.8 | 35.9 | +52.6% |
| Other Non-Current Assets | 509.6 | 433.2 | +17.6% |
| Total Assets | 34,584.4 | 31,552.7 | +9.6% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 8,578.7 | 7,973.1 | +7.6% |
| Patents | 6.9 | 7.4 | -6.8% |
| Unpatented Technology | 485.6 | 423 | +14.8% |
| Other Assets | |||
| Prepaid Taxes | 63.5 | 43 | +47.7% |
| Intangible Assets Net Excluding Goodwill | 9,966.5 | 9,212.7 | +8.2% |
| Equity Method Investments | 756 | — | — |
| Current Liabilities | |||
| Deferred Compensation Cash Based Arrangements Liability Current | 274.9 | 248.5 | +10.6% |
| Deferred Revenue (Current) | 1,809.1 | 1,671 | +8.3% |
| Accrued Liabilities | 538 | 468.4 | +14.9% |
| Accrued Income Taxes Current | 35.8 | 47 | -23.8% |
| Current Portion of Long-Term Debt | 300 | 699 | -57.1% |
| Total Current Liabilities | 3,125.2 | 3,289.7 | -5.0% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 167.4 | 155.8 | +7.4% |
| Long-Term Debt | 9,154.1 | 7,677.6 | +19.2% |
| Deferred Tax Liabilities | 1,822.5 | 1,649.9 | +10.5% |
| Other Non-Current Liabilities | 489.8 | 420 | +16.6% |
| Total Liabilities | 14,591.6 | 13,037.2 | +11.9% |
| Contract With Customer Liability Noncurrent | -168.9 | -143.5 | -17.7% |
| Stockholders' Equity | |||
| Common Stock | 1.1 | 1.1 | 0.0% |
| Additional Paid-In Capital | 3,242.7 | 2,976.9 | +8.9% |
| Retained Earnings | 16,875 | 15,661.4 | +7.7% |
| Accumulated Other Comprehensive Income | -110 | -107.4 | -2.4% |
| Treasury Stock Common Value | -16 | -16.5 | +3.0% |
| Total Stockholders' Equity | 19,992.8 | 18,515.5 | +8.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -110 | -107.4 | -2.4% |
| Additional Paid In Capital | 3,242.7 | 2,976.9 | +8.9% |
| Common Stock | 1.1 | 1.1 | 0.0% |
| Retained Earnings | 16,875 | 15,661.4 | +7.7% |
| Treasury Stock Common | -16 | -16.5 | +3.0% |
| Total Liabilities & Equity | 34,584.4 | 31,552.7 | +9.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Continuing Operations | 1,107.9 | 1,087 | +1.9% |
| Depreciation | 29.9 | 27.9 | +7.2% |
| Amortization Of Intangible Assets | 638 | 573.8 | +11.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Other Intangible Assets | 607.1 | 552 | +10.0% |
| Amortization of Financing Costs | 8.6 | 7 | +22.9% |
| Stock-Based Compensation | 128.7 | 112.9 | +14.0% |
| Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items | 293.6 | 289.4 | +1.5% |
| Increase Decrease In Accounts And Other Receivables | -0.5 | 82.8 | -100.6% |
| Increase Decrease Unbilled Receivables | -7.2 | -17.1 | +57.9% |
| Change in Inventory | -18.2 | -8.3 | -119.3% |
| Change in Prepaid & Other Assets | -27.9 | -21.9 | -27.4% |
| Change in Accounts Payable | 13.2 | -7.2 | +283.3% |
| Increase Decrease In Other Accrued Liabilities | -48.9 | -1.7 | -2776.5% |
| Change in Deferred Revenue | 28.5 | 24.5 | +16.3% |
| Income Taxes Paid On Disposition Of Business | -30.2 | — | — |
| Income Taxes Paid Excluding Taxes Associated With Gain On Disposition Of Business | -307.6 | -383.1 | +19.7% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -20.5 | -1.4 | -1364.3% |
| Net Cash from Operations | 1,802.3 | 1,671 | +7.9% |
| Depreciation & Amortization (YTD) | — | — | — |
Show Business Segments breakouts |
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| Application Software · Operating Segments | 521.8 | 463.2 | +12.7% |
| Network Software · Operating Segments | 126.4 | 120.9 | +4.5% |
| Technology Enabled Products · Operating Segments | 17.2 | 16.7 | +3.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 665.4 | 600.8 | +10.8% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -3,280.4 | -3,464.1 | +5.3% |
| Payments To Acquire Other Productive Assets | -37.6 | -39.2 | +4.1% |
Show Business Segments breakouts |
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| Application Software · Operating Segments | -18.5 | -11.9 | -55.5% |
| Network Software · Operating Segments | -7.1 | -4 | -77.5% |
| Technology Enabled Products · Operating Segments | -8.3 | -7.3 | -13.7% |
Show Consolidation Items breakouts |
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| Operating Segments | -33.9 | -23.2 | -46.1% |
| Payments To Develop Software | -42.8 | -33.4 | -28.1% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 5.1 | 9.5 | -46.3% |
| Other Investing Activities | 1.7 | -1 | +270.0% |
| Net Cash from Investing | -3,354 | -3,528.2 | +4.9% |
| Noncash Or Part Noncash Acquisition Value Of Equity Consideration | 7.3 | — | — |
| Financing Activities | |||
| Proceeds From Notes Payable | 2,000 | 2,000 | 0.0% |
| Repayments Of Senior Debt | -700 | -500 | -40.0% |
| Proceeds From Repayments Of Lines Of Credit | 585 | 565 | +3.5% |
| Debt Issuance Costs | -19.5 | -24.7 | +21.1% |
| Payments Of Dividends | -266 | -241.1 | -10.3% |
| Proceeds From Stock Based Compensation Net | 79.4 | 88.1 | -9.9% |
| Proceeds From Sale Of Treasury Stock | 17.4 | 14.5 | +20.0% |
| Proceeds From Payments For Other Financing Activities | -42 | -0.1 | -41900.0% |
| Net Cash from Financing | 1,654.3 | 1,901.7 | -13.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29.2 | 10.8 | +170.4% |
| Net Change in Cash | 131.8 | 55.3 | +138.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 320 | 269.6 | +18.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.