Roper Technologies Inc (0KXM.L)

Industrials | Industrial Capital Goods
Income Statement (Quarterly) 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Revenue 2,017,500,000 1,943,600,000 1,882,800,000 1,877,100,000
Cost of Revenue 614,500,000 598,200,000 589,100,000 594,800,000
Gross Profit 1,403,000,000 1,345,400,000 1,293,700,000 1,282,300,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 830,000,000 797,100,000 767,900,000 757,600,000
Operating Expenses 830,000,000 797,100,000 767,900,000 757,600,000
Operating Income 573,000,000 548,300,000 525,799,999 524,700,000
Interest Expense 89,700,000 79,100,000 62,900,000 70,800,000
Income Before Tax 498,200,000 485,300,000 418,000,000 590,800,000
Income Tax Expense 99,700,000 107,000,000 86,900,000 128,500,000
Net Income 398,500,000 378,300,000 331,100,000 462,300,000
Per Share
EPS 3.71 3.52 3.08 4.31
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Revenue 7,039,200,000 6,177,800,000 5,371,800,000
Cost of Revenue 2,160,900,000 1,870,600,000 1,619,000,000
Gross Profit 4,878,300,000 4,307,200,000 3,752,800,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 2,133,400,000 1,915,900,000 1,698,500,000
Operating Expenses 2,881,500,000 2,562,000,000 2,228,300,000
Operating Income 1,996,800,000 1,745,200,000 1,524,500,000
Interest Expense 259,200,000 164,700,000 192,400,000
Income Before Tax 1,967,200,000 1,743,100,000 1,282,000,000
Income Tax Expense 417,900,000 374,700,000 296,400,000
Net Income 1,549,300,000 1,384,200,000 1,188,400,000
Per Share
EPS 14.47 12.98 11.22
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 188,200,000 214,300,000 792,800,000
Short Term Investments 0 0 0
Net Receivables 1,038,000,000 984,000,000 877,000,000
Inventory 120,800,000 118,600,000 111,300,000
Total Current Assets 1,542,700,000 1,481,400,000 1,900,700,000
Property Plant Equipment 149,700,000 119,600,000 281,400,000
Goodwill and Intangibles 28,372,500,000 25,330,900,000 24,060,700,000
Total Assets 31,334,700,000 28,167,500,000 26,980,800,000
Liabilities
Account Payables 148,100,000 143,000,000 122,600,000
Short Term Debt 1,089,300,000 542,800,000 745,600,000
Total Current Liabilities 3,832,200,000 2,963,200,000 2,892,500,000
Long Term Debt 6,579,900,000 5,830,600,000 5,962,500,000
Total Liabilities 12,467,100,000 10,722,700,000 10,943,000,000
Shareholders Equity
Retained Earnings 16,034,900,000 14,816,300,000 13,730,700,000
Total Shareholders Equity 18,867,600,000 17,444,800,000 16,037,800,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 188,200,000 214,300,000 792,800,000
Short Term Investments 0 0 0
Net Receivables 1,038,000,000 984,000,000 877,000,000
Inventory 120,800,000 118,600,000 111,300,000
Total Current Assets 1,542,700,000 1,481,400,000 1,900,700,000
Property Plant Equipment 149,700,000 119,600,000 281,400,000
Goodwill and Intangibles 28,372,500,000 25,330,900,000 24,060,700,000
Total Assets 31,334,700,000 28,167,500,000 26,980,800,000
Liabilities
Account Payables 148,100,000 143,000,000 122,600,000
Short Term Debt 1,089,300,000 542,800,000 745,600,000
Total Current Liabilities 3,832,200,000 2,963,200,000 2,892,500,000
Long Term Debt 6,579,900,000 5,830,600,000 5,962,500,000
Total Liabilities 12,467,100,000 10,722,700,000 10,943,000,000
Shareholders Equity
Retained Earnings 16,034,900,000 14,816,300,000 13,730,700,000
Total Shareholders Equity 18,867,600,000 17,444,800,000 16,037,800,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 1,549,300,000 1,368,400,000 985,600,000
Depreciation & Amortization 812,800,000 755,200,000 650,100,000
Stock Based Compensation 145,900,000 123,500,000 118,500,000
Change in Working Capital 175,900,000 46,800,000 -956,900,000
Operating Cash Flow 2,393,200,000 2,035,100,000 734,600,000
Investing Activities
Capital Expenditure -66,000,000 -68,000,000 -70,300,000
Investments -66,000,000 -68,000,000 -70,300,000
Investing Cash Flow -3,468,500,000 -2,126,300,000 1,209,500,000
Financing Activities
Debt Repayment 1,265,000,000 -340,000,000 -1,270,000,000
Common Stock Issued/Repurchased 18,500,000 15,500,000 78,600,000
Dividends Paid -321,900,000 -290,200,000 -262,300,000
Financing Cash Flow 1,069,500,000 -499,500,000 -1,465,300,000
Summary
Free Cash Flow 2,327,200,000 1,927,100,000 664,300,000
Net Change in Cash -26,100,000 -578,500,000 441,300,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 1,549,300,000 1,368,400,000 985,600,000
Depreciation & Amortization 812,800,000 755,200,000 650,100,000
Stock Based Compensation 145,900,000 123,500,000 118,500,000
Change in Working Capital 175,900,000 46,800,000 -956,900,000
Operating Cash Flow 2,393,200,000 2,035,100,000 734,600,000
Investing Activities
Capital Expenditure -66,000,000 -68,000,000 -70,300,000
Investments -66,000,000 -68,000,000 -70,300,000
Investing Cash Flow -3,468,500,000 -2,126,300,000 1,209,500,000
Financing Activities
Debt Repayment 1,265,000,000 -340,000,000 -1,270,000,000
Common Stock Issued/Repurchased 18,500,000 15,500,000 78,600,000
Dividends Paid -321,900,000 -290,200,000 -262,300,000
Financing Cash Flow 1,069,500,000 -499,500,000 -1,465,300,000
Summary
Free Cash Flow 2,327,200,000 1,927,100,000 664,300,000
Net Change in Cash -26,100,000 -578,500,000 441,300,000