FN2 Earnings Intelligence
Roper Technologies, Inc. cash flow (quarterly)
Roper Technologies, Inc. (ROP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $372.8 | $242.4 | $320 | $382.9 | $364.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,882.8 | $1,943.6 | $2,017.5 | $2,095.3 | $2,108.9 | $2,173.8 | $2,190.9 |
| % Growth | - | - | - | - | - | 7.7% | - |
| Gross Profit | $1,293.7 | $1,345.4 | $1,403 | $1,453.8 | $1,470.2 | - | - |
| % Margin | 68.7% | 69.2% | 69.5% | 69.4% | 69.7% | - | - |
| EBITDA | $534.9 | $771.2 | $803.2 | $579.6 | $814.6 | - | - |
| % Margin | 28.4% | 39.7% | 39.8% | 27.7% | 38.6% | - | - |
| Net Income | $331.1 | $378.3 | $398.5 | $508.9 | $1,168.5 | - | - |
| % Margin | 17.6% | 19.5% | 19.8% | 24.3% | 55.4% | - | - |
| Diluted EPS | $3.06 | $3.49 | $3.68 | $4.87 | $11.62 | $5.78 | $5.90 |
| % Growth | - | - | - | - | - | 57.0% | - |
| Operating Cash Flow | $528.7 | - | - | $592.1 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,882.8 | $1,943.6 | $2,017.5 | $2,095.3 | $2,108.9 | $2,173.8 | $2,190.9 |
| Gross Profit | $1,293.7 | $1,345.4 | $1,403 | $1,453.8 | $1,470.2 | - | - |
| EBITDA | $534.9 | $771.2 | $803.2 | $579.6 | $814.6 | - | - |
| Net Income | $331.1 | $378.3 | $398.5 | $508.9 | $1,168.5 | - | - |
| Diluted EPS | $3.06 | $3.49 | $3.68 | $4.87 | $11.62 | $5.78 | $5.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $372.8 | $242.4 | $320 | $382.9 | $364.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,457 | $7,859.2 | $9,154.1 | $9,748.4 | $10,601.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $528.7 | - | - | $592.1 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 68.7% | 69.2% | 69.5% | 69.4% | 69.7% |
| EBITDA Margin | 28.4% | 39.7% | 39.8% | 27.7% | 38.6% |
| Net Margin | 17.6% | 19.5% | 19.8% | 24.3% | 55.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |