ROPER TECHNOLOGIES, INC. (ROP)

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=jivedata("ROP","financials")

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ROPER TECHNOLOGIES, INC.

ROP • CIK 0000882835

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$214,300	$188,200	$297,400	$364,900
Accounts Receivable, after Allowance for Credit Loss, Current	$829,900	$885,100	$1,001,000	$927,200
Inventory, Net	$118,600	$120,800	$141,700	$145,400
Prepaid Taxes	$47,700	$25,600	$128,200	$73,300
Unbilled Receivables, Current	$106,400	$127,300	$124,000	$153,800
Prepaid Expense and Other Assets, Current	—	$195,700	$235,800	$253,900
Assets, Current	$1,481,400	$1,542,700	$1,928,100	$1,918,500
Property, Plant and Equipment, Net	$119,600	$149,700	$156,900	$158,700
Goodwill	$17,118,800	$19,312,900	$21,341,200	$21,330,700
Intangible Assets, Net (Excluding Goodwill)	$8,212,100	$9,059,600	$9,764,200	$9,347,300
Deferred Income Tax Assets, Net	$32,200	$54,100	$73,300	$67,800
Equity Method Investments	$795,700	$772,300	$796,300	$1,792,200
Other Assets, Noncurrent	$407,700	$443,400	$517,000	$554,300
Assets	$28,167,500	$31,334,700	$34,577,000	$35,169,500
Accounts Payable	$143,000	$148,100	$150,300	$174,100
Deferred Compensation Cash-based Arrangements, Liability, Current	$250,000	$289,000	$293,000	$232,000
Contract with Customer, Liability, Current	$1,583,800	$1,737,400	$1,906,800	$1,707,800
Accrued Liabilities, Current	$446,500	$546,200	$642,300	$588,900
Accrued Income Taxes, Current	$40,400	$68,400	$28,000	$49,400
Long-term Debt, Current Maturities	$499,500	$1,043,100	$705,200	$718,300
Liabilities, Current	$2,963,200	$3,832,200	$3,725,600	$3,470,500
Long-term Debt, Excluding Current Maturities	$5,830,600	$6,579,900	$8,595,800	$10,601,100
Deferred Income Tax Liabilities, Net	$1,513,100	$1,630,600	$1,883,100	$1,897,400
Other Liabilities, Noncurrent	$415,800	$424,400	$491,000	$500,200
Liabilities	$10,722,700	$12,467,100	$14,695,500	$16,469,200
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Issued	$1,100	$1,100	$1,100	$1,100
Additional Paid in Capital	$2,767,000	$3,014,600	$3,292,200	$3,391,900
Retained Earnings (Accumulated Deficit)	$14,816,300	$16,034,900	$17,205,700	$18,697,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-122,800	$-166,500	$-101,400	$-135,500
Treasury Stock, Common, Value	$16,800	$16,500	$516,100	$3,254,800
Stockholders' Equity Attributable to Parent	$17,444,800	$18,867,600	$19,881,500	$18,700,300
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	350,000,000	350,000,000	350,000,000	350,000,000
Common Stock, Shares, Issued	108,600,000	108,900,000	109,300,000	109,400,000
Common Stock, Shares, Outstanding	106,900,000	107,300,000	106,600,000	98,900,000
Treasury Stock, Common, Shares	1,700,000	1,600,000	2,700,000	10,500,000
Operating Lease, Right-of-Use Asset	$189,800	$189,400	$220,000	$220,000
Operating Lease, Liability, Current	$43,300	$46,200	$48,300	$48,300
Operating Lease, Liability, Noncurrent	$158,700	$154,800	$185,200	$185,200
Operating Lease, Liability	$202,000	$201,000	$233,500	$233,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$1,368,400	$1,549,300	$1,536,300	$2,504,300
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$2,037,400	$2,393,200	$2,540,300	$2,540,300
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-2,300	$0	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,200	$-20,300	$33,300	$-15,900
Net Cash Provided by (Used in) Operating Activities	$2,035,100	$2,393,200	$2,540,300	$2,669,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-578,500	$-26,100	$109,200	$122,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$214,300	$188,200	$297,400	$307,500
Depreciation	$35,400	$37,100	$39,800	$40,300
Payments to Acquire Businesses, Net of Cash Acquired	$2,052,700	$3,612,900	$3,290,000	$1,312,300
Amortization of Intangible Assets	$719,800	$775,700	$858,400	$882,100
Payments to Acquire Other Productive Assets	$68,000	$66,000	$47,400	$46,700
Amortization of Debt Issuance Costs	$9,900	$9,800	$11,800	$12,600
Payments to Develop Software	$40,000	$45,000	$57,300	$61,400
Share-based Payment Arrangement, Noncash Expense	$123,500	$145,900	$166,300	$191,800
Proceeds from Equity Method Investment, Distribution, Return of Capital	$32,500	$10,800	$5,100	$6,700
Income (Loss) from Equity Method Investments	$165,400	$234,600	$25,500	$1,055,800
Proceeds from Sale of Equity Method Investments	—	$245,600	$0	$0
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations	—	$417,900	$399,800	$471,500
Payments for (Proceeds from) Other Investing Activities	$100	$1,000	$-1,600	$-200
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-2,128,300	$-3,468,500	$-3,388,000	$-3,388,000
Net Cash Provided by (Used in) Investing Activities	$-2,126,300	$-3,468,500	$-3,388,000	$-1,409,000
Proceeds from Issuance of Senior Long-term Debt	—	$2,000,000	$2,000,000	$2,000,000
Repayments of Senior Debt	$700,000	$500,000	$1,000,000	$1,000,000
Proceeds from (Repayments of) Lines of Credit	$360,000	$-235,000	$725,000	$1,450,000
Payments of Debt Issuance Costs	$0	$24,600	$19,400	$23,300
Payments of Dividends	$290,200	$321,900	$355,000	$369,200
Proceeds from Sale of Treasury Stock	$15,500	$18,500	$22,400	$22,600
Payments for Repurchase of Common Stock	—	—	$500,000	$3,226,700
Proceeds from (Payments for) Other Financing Activities	$0	$43,900	$-38,200	$18,500
Net Cash Provided by (Used in) Financing Activities	$-499,500	$1,069,500	$923,600	$-1,121,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$201,900	$239,900	$306,600	$306,600
Increase (Decrease) in Accounts and Other Receivables	$50,200	$-14,400	$90,300	$56,700
Increase (Decrease) in Inventories	$6,600	$1,900	$18,700	$14,000
Increase (Decrease) in Prepaid Expense and Other Assets	—	$19,500	$36,000	$36,400
Increase (Decrease) in Accounts Payable	$18,200	$-13,000	$-3,900	$13,500
Increase (Decrease) in Other Accrued Liabilities	$-1,000	$109,300	$17,100	$38,600
Increase (Decrease) in Contract with Customer, Liability	$93,900	$110,700	$124,700	$63,800
Payments for Other Operating Activities	$19,800	$5,600	$35,100	$35,100
Fair Value of Assets Acquired	$2,235,100	$3,935,400	$3,559,400	$3,559,400
Liabilities Assumed	$182,400	$322,500	$262,100	$262,100
Payments to Acquire Businesses and Interest in Affiliates	—	—	$3,297,300	$3,297,300

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Import this data to Google Sheets with:

=jivedata("ROP","financials")

Full statements spill as a table. For one cell: =jivedata("ROP","Revenue") or =jivedata("ROP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.