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    ROP

    ROPER TECHNOLOGIES INC

    Company overview

    Market capitalization
    $35.01B
    Employees
    19,400
    Latest publication
    2026-09-29
    About ROPER TECHNOLOGIES INC

    Roper Technologies, Inc. designs and develops vertical software and technology enabled products in the United States, Canada, Europe, Asia, and internationally. Its Application Software segment offers comprehensive management, diagnostic and laboratory information management, enterprise software and information solutions, K-12 school administration, transportation management, financial and compliance management, cloud-based and integrated payment processing, campus technology and payment, and cloud-based financial analytics, performance management software, and data solutions; cloud-based software for the property and casualty insurance industry; and foodservice technologies. The Network Software segment provides cloud-based data, collaboration, and estimating automation software; electronic marketplace; visual effects and 3D content software; cloud-based software and AI-enabled analytics solutions for the life insurance and financial services industries; supply chain software; health care services and software; data analytics and information; pharmacy software solutions; and AI-enabled SaaS providing digital engagement, as well as church management and integrated giving solutions for faith-based organizations. The Technology Enabled Products segment offers ultrasound procedures accessories; dispensers and metering pumps; wireless sensor network and solutions; automated surgical scrub and linen dispensing equipment; water meters; optical and electromagnetic precision measurement systems; RFID card and credential readers; and medical devices. It distributes and sells its products through direct sales offices, manufacturers' representatives, resellers, and distributors. The company was formerly known as Roper Industries, Inc. and changed its name to Roper Technologies, Inc. in April 2015. Roper Technologies, Inc. was incorporated in 1981 and is based in Sarasota, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,108,900,000USD2,095,300,000USD2,058,600,000USD2,017,500,000USD1,943,600,000USD1,882,800,000USD1,877,100,000USD1,764,600,000USD
    Cost Of Revenue638,700,000USD641,500,000USD628,700,000USD614,500,000USD598,200,000USD589,100,000USD594,800,000USD542,900,000USD
    Gross Profit1,470,200,000USD1,453,800,000USD1,429,900,000USD1,403,000,000USD1,345,400,000USD1,293,700,000USD1,282,300,000USD1,221,700,000USD
    Selling General Administrative885,500,000USD884,200,000USD841,600,000USD830,000,000USD797,100,000USD767,900,000USD757,600,000USD725,100,000USD
    Total Operating Expenses885,500,000USD884,200,000USD841,600,000USD830,000,000USD797,100,000USD767,900,000USD757,600,000USD725,100,000USD
    Operating Income584,700,000USD569,600,000USD588,300,000USD573,000,000USD548,300,000USD525,799,999USD524,700,000USD496,600,000USD
    Total Other Income Expense Net723,300,000USD65,400,000USD-53,700,000USD-74,800,000USD-63,000,000USD-107,799,999USD66,099,999USD-29,400,000USD
    Interest Expense111,400,000USD99,300,000USD93,300,000USD89,700,000USD79,100,000USD62,900,000USD70,800,000USD67,700,000USD
    Income Before Tax1,308,000,000USD635,000,000USD534,600,000USD498,200,000USD485,300,000USD418,000,000USD590,800,000USD467,200,000USD
    Income Tax Expense139,500,000USD126,100,000USD106,200,000USD99,700,000USD107,000,000USD86,900,000USD128,500,000USD99,300,000USD
    Equity Method Income Loss835,200,000USD———————
    Net Income1,168,500,000USD508,900,000USD428,400,000USD398,500,000USD378,300,000USD331,100,000USD462,300,000USD367,900,000USD
    Net Interest Income—-99,300,000USD-93,300,000USD-89,700,000USD-79,100,000USD-62,900,000USD-70,800,000USD-67,700,000USD
    Tax Provision—126,100,000USD106,200,000USD99,700,000USD107,000,000USD86,900,000USD128,500,000USD99,300,000USD
    Net Income From Continuing Ops—508,900,000USD428,400,000USD398,500,000USD378,300,000USD331,100,000USD462,300,000USD367,900,000USD
    Ebit—734,300,000USD627,900,000USD587,900,000USD564,400,000USD480,900,000USD661,600,000USD534,900,000USD
    Ebitda—964,700,000USD857,900,000USD1,024,000,000USD787,400,000USD694,000,000USD872,600,000USD740,900,000USD
    Depreciation And Amortization—230,400,000USD230,000,000USD436,100,000USD223,000,000USD213,100,000USD211,000,000USD206,000,000USD
    Reconciled Depreciation—230,400,000USD230,300,000USD231,100,000USD223,700,000USD213,100,000USD211,100,000USD206,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue7,902,500,000USD7,039,200,000USD6,177,800,000USD4,607,471,000USD3,789,925,000USD3,582,395,000USD3,549,494,000USD3,238,128,000USD
    Cost Of Revenue2,430,500,000USD2,160,900,000USD1,870,600,000USD1,742,675,000USD1,457,515,000USD1,417,749,000USD1,447,595,000USD1,355,200,000USD
    Gross Profit5,472,000,000USD4,878,300,000USD4,307,200,000USD2,864,796,000USD2,332,410,000USD2,164,646,000USD2,101,899,000USD1,882,928,000USD
    Selling General Administrative3,236,600,000USD2,881,500,000USD2,489,400,000USD1,654,552,000USD1,277,847,000USD1,136,728,000USD1,102,426,000USD1,040,567,000USD
    Total Operating Expenses3,236,600,000USD2,881,500,000USD2,562,000,000USD1,654,552,000USD1,269,347,000USD1,130,828,000USD1,099,626,000USD1,037,267,000USD
    Operating Income2,235,399,999USD1,996,800,000USD1,745,200,000USD1,210,244,000USD1,063,063,000USD1,033,818,000USD1,002,273,000USD845,661,000USD
    Interest Expense325,000,000USD259,200,000USD164,700,000USD180,600,000USD111,600,000USD84,225,000USD78,637,000USD88,039,000USD
    Net Interest Income-325,000,000USD-259,200,000USD-168,400,000USD-180,566,000USD-111,559,000USD———
    Income Before Tax1,936,100,000USD1,967,200,000USD1,743,100,000USD1,034,723,000USD940,652,000USD1,002,345,000USD921,456,000USD754,130,000USD
    Income Tax Expense399,800,000USD417,900,000USD358,900,000USD62,951,000USD282,007,000USD306,278,000USD275,423,000USD215,837,000USD
    Tax Provision399,800,000USD417,900,000USD336,600,000USD62,951,000USD282,007,000USD306,278,000USD——
    Net Income1,536,300,000USD1,549,300,000USD1,384,200,000USD971,772,000USD658,645,000USD696,067,000USD646,033,000USD538,293,000USD
    Net Income From Continuing Ops1,536,300,000USD1,549,300,000USD1,238,200,000USD971,772,000USD658,645,000USD696,067,000USD646,033,000USD538,293,000USD
    Ebit2,261,100,000USD2,226,400,000USD1,745,200,000USD1,215,289,000USD1,052,211,000USD1,086,570,000USD1,000,093,000USD842,169,000USD
    Ebitda3,133,300,000USD3,039,200,000USD1,745,200,000USD1,558,802,000USD1,290,510,000USD1,288,755,000USD1,193,983,000USD1,026,925,000USD
    Depreciation And Amortization872,200,000USD812,800,000USD755,200,000USD343,513,000USD238,299,000USD202,185,000USD193,890,000USD184,756,000USD
    Reconciled Depreciation898,200,000USD812,800,000USD742,800,000USD344,965,000USD————
    Total Other Income Expense Net-299,299,999USD-29,600,000USD-2,100,000USD-175,521,000USD-122,411,000USD-31,473,000USD-80,817,000USD-91,531,000USD
    Research Development—748,100,000USD646,100,000USD281,100,000USD195,400,000USD164,200,000USD147,900,000USD145,700,000USD
    Unclassified Operating Expenses—-748,100,000USD-573,500,000USD-281,100,000USD-203,900,000USD-170,100,000USD-150,700,000USD-149,000,000USD
    Interest Income———181,966,000USD114,459,000USD84,925,000USD——
    Non Operating Income Net Other———5,045,000USD-2,352,000USD58,652,000USD620,000USD-192,000USD
    Net Income Applicable To Common Shares———971,772,000USD658,645,000USD696,067,000USD646,033,000USD538,293,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets35,169,500,000USD34,550,800,000USD34,577,000,000USD34,584,400,000USD33,220,400,000USD31,418,800,000USD31,334,700,000USD31,552,700,000USD
    Cash And Equivalents364,900,000USD———————
    Total Current Assets1,918,500,000USD1,912,100,000USD1,928,100,000USD1,803,200,000USD1,654,300,000USD1,704,600,000USD1,542,700,000USD1,592,300,000USD
    Other Current Assets253,900,000USD276,400,000USD235,800,000USD227,800,000USD220,900,000USD237,000,000USD195,700,000USD199,200,000USD
    Other Non Current Assets554,300,000USD———————
    Total Liabilities16,469,200,000USD———————
    Total Current Liabilities3,470,500,000USD3,577,600,000USD3,725,600,000USD3,125,200,000USD3,564,500,000USD3,688,000,000USD3,832,200,000USD3,289,700,000USD
    Other Current Liabilities588,900,000USD———————
    Other Non Current Liabilities500,200,000USD———————
    Total Stockholder Equity18,700,300,000USD18,818,000,000USD19,881,500,000USD19,992,800,000USD19,633,900,000USD19,223,600,000USD18,867,600,000USD18,515,500,000USD
    Total Equity Including Noncontrolling Interest18,700,300,000USD———————
    Short Long Term Debt718,300,000USD715,600,000USD705,200,000USD300,000,000USD999,800,000USD999,400,000USD1,043,100,000USD699,000,000USD
    Long Term Debt10,601,100,000USD9,748,400,000USD8,595,800,000USD9,154,100,000USD7,859,200,000USD6,457,000,000USD6,579,900,000USD7,677,600,000USD
    Deferred Revenue1,707,800,000USD———————
    Deferred Revenue Non Current170,400,000USD———————
    Net Receivables927,200,000USD1,108,300,000USD1,253,200,000USD1,114,600,000USD1,058,800,000USD969,300,000USD1,038,000,000USD994,500,000USD
    Inventory145,400,000USD144,500,000USD141,700,000USD140,800,000USD132,200,000USD125,500,000USD120,800,000USD129,000,000USD
    Property Plant Equipment Net158,700,000USD158,200,000USD156,900,000USD157,600,000USD156,500,000USD150,000,000USD149,700,000USD132,800,000USD
    Goodwill21,330,700,000USD———————
    Intangible Assets9,347,300,000USD9,559,000,000USD9,764,200,000USD9,966,500,000USD9,627,400,000USD8,916,900,000USD9,059,600,000USD9,212,700,000USD
    Common Stock1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD
    Retained Earnings18,697,600,000USD17,620,200,000USD17,205,700,000USD16,875,000,000USD16,565,900,000USD16,276,900,000USD16,034,900,000USD15,661,400,000USD
    Accumulated Other Comprehensive Income-135,500,000USD-113,700,000USD-101,400,000USD-110,000,000USD-104,100,000USD-146,800,000USD-166,500,000USD-107,400,000USD
    Total Liab—15,732,800,000USD14,695,500,000USD14,591,600,000USD13,586,500,000USD12,195,200,000USD12,467,100,000USD13,037,200,000USD
    Other Current Liab—845,700,000USD935,300,000USD812,900,000USD734,100,000USD723,600,000USD708,000,000USD716,900,000USD
    Capital Stock—1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD
    Good Will—21,347,700,000USD21,341,200,000USD21,336,700,000USD20,507,600,000USD19,408,200,000USD19,312,900,000USD19,267,200,000USD
    Cash—382,900,000USD297,400,000USD320,000,000USD242,400,000USD372,800,000USD188,200,000USD269,600,000USD
    Cash And Short Term Investments—382,900,000USD297,400,000USD320,000,000USD242,400,000USD372,800,000USD188,200,000USD269,600,000USD
    Current Deferred Revenue—1,792,500,000USD1,906,800,000USD1,809,100,000USD1,618,100,000USD1,667,900,000USD1,788,300,000USD1,671,000,000USD
    Net Debt—10,081,100,000USD9,003,600,000USD9,134,100,000USD8,616,600,000USD7,083,600,000USD7,481,000,000USD8,107,000,000USD
    Short Term Debt—715,600,000USD705,200,000USD300,000,000USD999,800,000USD999,400,000USD1,089,300,000USD699,000,000USD
    Short Long Term Debt Total—10,464,000,000USD9,301,000,000USD9,454,100,000USD8,859,000,000USD7,456,400,000USD7,669,200,000USD8,376,600,000USD
    Long Term Investments—963,600,000USD796,300,000USD756,000,000USD739,700,000USD728,200,000USD772,300,000USD878,600,000USD
    Accounts Payable—184,500,000USD150,300,000USD167,400,000USD159,400,000USD152,800,000USD148,100,000USD155,800,000USD
    Common Stock Shares Outstanding—104,600,000shares107,800,000shares108,300,000shares108,400,000shares108,200,000shares108,100,000shares108,100,000shares
    Non Current Assets Total—32,638,700,000USD32,648,900,000USD32,781,200,000USD31,566,100,000USD29,714,200,000USD29,792,000,000USD29,960,400,000USD
    Non Current Liabilities Total—12,155,200,000USD10,969,900,000USD11,466,400,000USD10,022,000,000USD8,507,200,000USD8,634,900,000USD9,747,500,000USD
    Non Current Liabilities Other—491,700,000USD491,000,000USD489,800,000USD456,800,000USD438,600,000USD424,400,000USD420,000,000USD
    Non Currrent Assets Other—539,400,000USD517,000,000USD509,600,000USD480,300,000USD456,200,000USD443,400,000USD433,200,000USD
    Net Working Capital—-1,665,500,000USD-1,797,500,000USD-1,322,000,000USD-1,910,200,000USD-1,983,400,000USD-2,289,500,000USD-1,697,400,000USD
    Unclassified Current Liabilities—-676,300,000USD-677,200,000USD-264,200,000USD-946,700,000USD-855,100,000USD-944,600,000USD-652,000,000USD
    Unclassified Non Current Liabilities—1,915,100,000USD1,883,100,000USD1,822,500,000USD1,706,000,000USD1,611,600,000USD1,630,600,000USD1,649,900,000USD
    Unclassified Equity—1,309,300,000USD2,775,000,000USD3,225,600,000USD3,169,900,000USD3,091,300,000USD2,997,000,000USD2,959,300,000USD
    Property Plant Equipment Gross——443,200,000USD———427,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets34,577,000,000USD31,334,700,000USD28,167,500,000USD26,980,800,000USD23,713,900,000USD24,024,800,000USD18,108,900,000USD15,249,500,000USD
    Intangible Assets9,764,200,000USD9,059,600,000USD8,212,100,000USD8,030,700,000USD6,588,500,000USD7,206,900,000USD4,667,700,000USD3,842,100,000USD
    Other Current Assets235,800,000USD195,700,000USD164,500,000USD151,300,000USD1,214,100,000USD438,500,000USD97,800,000USD163,600,000USD
    Total Liab14,695,500,000USD12,467,100,000USD10,722,700,000USD10,943,000,000USD12,150,100,000USD13,545,000,000USD8,617,000,000USD7,511,000,000USD
    Total Stockholder Equity19,881,500,000USD18,867,600,000USD17,444,800,000USD16,037,800,000USD11,563,800,000USD10,479,800,000USD9,491,900,000USD7,738,500,000USD
    Other Current Liab963,300,000USD708,000,000USD576,200,000USD588,100,000USD898,000,000USD695,400,000USD498,100,000USD509,000,000USD
    Common Stock1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD
    Capital Stock1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD
    Retained Earnings17,205,700,000USD16,034,900,000USD14,816,300,000USD13,730,700,000USD9,455,600,000USD8,546,200,000USD7,818,000,000USD6,247,700,000USD
    Good Will21,341,200,000USD19,312,900,000USD17,118,800,000USD15,946,100,000USD14,094,500,000USD14,395,200,000USD10,815,400,000USD9,346,800,000USD
    Cash297,400,000USD188,200,000USD214,300,000USD792,800,000USD351,500,000USD308,300,000USD709,700,000USD364,400,000USD
    Cash And Short Term Investments297,400,000USD188,200,000USD214,300,000USD792,800,000USD351,500,000USD308,300,000USD709,700,000USD364,400,000USD
    Total Current Assets1,928,100,000USD1,542,700,000USD1,481,400,000USD1,932,400,000USD2,421,100,000USD1,752,300,000USD1,999,500,000USD1,610,700,000USD
    Total Current Liabilities3,725,600,000USD3,832,200,000USD2,963,200,000USD2,892,500,000USD3,121,800,000USD2,444,400,000USD2,397,400,000USD1,448,200,000USD
    Current Deferred Revenue1,906,800,000USD1,788,300,000USD1,629,000,000USD1,419,600,000USD1,152,800,000USD1,038,800,000USD831,800,000USD677,900,000USD
    Net Debt9,003,600,000USD7,481,000,000USD6,159,100,000USD5,915,300,000USD7,611,800,000USD9,309,300,000USD4,622,400,000USD4,577,300,000USD
    Short Term Debt705,200,000USD1,089,300,000USD542,800,000USD745,600,000USD840,700,000USD556,200,000USD659,000,000USD1,500,000USD
    Short Long Term Debt705,200,000USD1,043,100,000USD499,500,000USD699,200,000USD799,200,000USD502,000,000USD602,200,000USD1,500,000USD
    Short Long Term Debt Total9,301,000,000USD7,669,200,000USD6,373,400,000USD6,708,100,000USD7,963,300,000USD9,617,600,000USD5,332,100,000USD4,941,700,000USD
    Long Term Debt8,595,800,000USD6,579,900,000USD5,830,600,000USD5,962,500,000USD7,122,600,000USD9,064,500,000USD4,673,100,000USD4,940,200,000USD
    Long Term Investments796,300,000USD772,300,000USD795,700,000USD535,000,000USD0USD———
    Net Receivables1,253,200,000USD1,038,000,000USD984,000,000USD877,000,000USD786,300,000USD840,400,000USD993,600,000USD891,900,000USD
    Inventory141,700,000USD120,800,000USD118,600,000USD111,300,000USD69,200,000USD165,100,000USD198,400,000USD190,800,000USD
    Accounts Payable150,300,000USD148,100,000USD143,000,000USD122,600,000USD98,300,000USD127,100,000USD162,000,000USD165,300,000USD
    Property Plant Equipment Net156,900,000USD149,700,000USD119,600,000USD85,300,000USD102,800,000USD140,600,000USD139,900,000USD128,700,000USD
    Property Plant Equipment Gross443,200,000USD427,700,000USD388,400,000USD336,600,000USD439,000,000USD139,900,000USD139,900,000USD128,700,000USD
    Accumulated Other Comprehensive Income-101,400,000USD-166,500,000USD-122,800,000USD-187,000,000USD-183,100,000USD-147,000,000USD-212,800,000USD-243,300,000USD
    Common Stock Shares Outstanding107,800,000shares108,000,000shares107,400,000shares106,800,000shares106,500,000shares105,700,000shares105,100,000shares104,400,000shares
    Non Current Assets Total32,648,900,000USD29,792,000,000USD26,686,100,000USD25,048,400,000USD21,292,800,000USD22,272,500,000USD16,109,400,000USD13,638,800,000USD
    Non Current Liabilities Total10,969,900,000USD8,634,900,000USD7,759,500,000USD8,050,500,000USD9,028,300,000USD11,100,600,000USD6,219,600,000USD6,062,800,000USD
    Non Current Liabilities Other491,000,000USD424,400,000USD415,800,000USD411,200,000USD426,200,000USD473,600,000USD438,400,000USD191,500,000USD
    Non Currrent Assets Other517,000,000USD443,400,000USD407,700,000USD395,400,000USD405,900,000USD425,800,000USD390,800,000USD269,000,000USD
    Net Working Capital-1,797,500,000USD-2,289,500,000USD-1,481,800,000USD-960,100,000USD-700,700,000USD-692,100,000USD-397,900,000USD162,500,000USD
    Unclassified Current Liabilities-705,200,000USD-944,600,000USD-427,300,000USD-682,600,000USD-667,200,000USD-475,100,000USD-355,700,000USD93,000,000USD
    Unclassified Non Current Liabilities1,883,100,000USD1,630,600,000USD1,513,100,000USD-278,700,000USD-1,905,700,000USD-2,036,100,000USD-1,326,500,000USD-1,122,600,000USD
    Unclassified Equity2,775,000,000USD2,997,000,000USD2,749,100,000USD2,491,900,000USD2,306,700,000USD2,096,400,000USD1,902,800,000USD1,750,400,000USD
    Deferred Long Term Liab———31,700,000USD1,479,500,000USD1,562,500,000USD1,108,100,000USD931,100,000USD
    Other Liab———1,923,800,000USD1,905,700,000USD2,036,100,000USD1,326,500,000USD1,122,600,000USD
    Other Assets———451,300,000USD507,000,000USD700,000USD219,500,000USD321,200,000USD
    Cash And Equivalents———792,800,000USD351,500,000USD308,300,000USD709,700,000USD364,400,000USD
    Net Tangible Assets———-8,022,900,000USD-9,119,200,000USD10,479,800,000USD9,491,900,000USD7,738,500,000USD
    Unclassified Non Current Assets———-395,400,000USD-405,900,000USD——-269,000,000USD
    Treasury Stock————-17,600,000USD-18,000,000USD-18,300,000USD-18,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation108,200,000USD
    Change To Inventory-4,900,000USD
    Change To Liabilities24,400,000USD
    Change In Working Capital-3,800,000USD
    Operating Cash Flow1,061,600,000USD
    Other Investing Activities-27,700,000USD
    Unclassified Investing Cash Flow-44,600,000USD
    Investing Cash Flow-72,300,000USD
    Net Common Stock Issuance-2,726,700,000USD
    Common Dividends Paid-191,400,000USD
    Other Financing Activities12,800,000USD
    Unclassified Financing Cash Flow2,000,200,000USD
    Financing Cash Flow-905,100,000USD
    Effect Of Forex Changes On Cash-16,700,000USD
    Change In Cash67,500,000USD
    End Cash Flow364,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income508,900,000USD428,400,000USD398,500,000USD378,300,000USD331,100,000USD462,300,000USD367,900,000USD337,100,000USD
    Depreciation230,400,000USD230,300,000USD231,100,000USD223,700,000USD213,100,000USD211,100,000USD206,000,000USD201,500,000USD
    Stock Based Compensation52,600,000USD37,600,000USD45,999,999USD43,900,000USD38,800,000USD33,000,000USD39,600,000USD39,700,000USD
    Other Non Cash Items-206,700,000USD-128,200,000USD49,400,000USD-256,600,000USD12,500,000USD-221,200,000USD161,600,000USD-292,000,000USD
    Change To Account Receivables103,300,000USD-72,800,000USD-28,200,000USD-39,100,000USD66,800,000USD-69,800,000USD3,800,000USD11,800,000USD
    Change To Inventory-3,300,000USD-500,000USD-8,600,000USD-5,500,000USD-4,100,000USD6,400,000USD2,700,000USD-3,100,000USD
    Change In Working Capital-119,200,000USD63,700,000USD251,500,000USD-92,200,000USD-153,700,000USD108,500,000USD170,400,000USD9,600,000USD
    Total Cash From Operating Activities592,100,000USD738,000,000USD869,500,000USD404,100,000USD528,700,000USD722,200,000USD755,400,000USD384,100,000USD
    Capital Expenditures-14,300,000USD-9,800,000USD-11,600,000USD-16,500,000USD-9,500,000USD-26,800,000USD-36,200,000USD-17,500,000USD
    Free Cash Flow577,800,000USD728,200,000USD857,900,000USD387,600,000USD519,200,000USD695,400,000USD719,200,000USD366,600,000USD
    Total Cashflows From Investing Activities-56,100,000USD-34,000,000USD-1,302,700,000USD-1,904,500,000USD-146,800,000USD59,700,000USD-1,640,800,000USD-8,800,000USD
    Net Borrowings1,150,000,000USD-160,000,000USD610,000,000USD1,400,000,000USD-125,000,000USD-800,000,000USD975,000,000USD—
    Total Cash From Financing Activities-444,700,000USD-730,700,000USD514,100,000USD1,348,000,000USD-207,800,000USD-832,200,000USD886,300,000USD-321,500,000USD
    Dividends Paid-97,400,000USD-89,000,000USD-88,800,000USD-88,600,000USD-88,600,000USD-80,800,000USD-80,500,000USD-80,100,000USD
    Sale Purchase Of Stock-1,511,000,000USD-500,000,000USD——0USD———
    Issuance Of Capital Stock7,400,000USD5,000,000USD4,900,000USD5,300,000USD7,200,000USD4,000,000USD4,200,000USD4,500,000USD
    Change In Cash85,500,000USD-22,600,000USD77,600,000USD-130,400,000USD184,600,000USD-81,400,000USD18,100,000USD53,100,000USD
    Begin Period Cash Flow297,400,000USD320,000,000USD242,400,000USD372,800,000USD188,200,000USD269,600,000USD251,500,000USD198,400,000USD
    End Period Cash Flow382,900,000USD297,400,000USD320,000,000USD242,400,000USD372,800,000USD188,200,000USD269,600,000USD251,500,000USD
    Other Cashflows From Investing Activities-14,300,000USD-100,000USD-15,900,000USD-7,700,000USD-12,400,000USD235,300,000USD1,200,000USD-100,000USD
    Other Cashflows From Financing Activities6,300,000USD3,800,000USD-100,000USD156,300,000USD-1,400,000USD44,600,000USD12,300,000USD54,100,000USD
    Unclassified Operating Cash Flow126,100,000USD106,200,000USD-106,999,999USD107,000,000USD86,900,000USD128,500,000USD-190,100,000USD88,200,000USD
    Unclassified Investing Cash Flow-27,500,000USD-24,100,000USD27,500,000USD24,200,000USD21,900,000USD-208,500,000USD35,000,000USD17,600,000USD
    Unclassified Financing Cash Flow7,400,000USD14,500,000USD-11,900,000USD-125,000,000USD7,200,000USD—-24,700,000USD-300,000,000USD
    Investments——-1,302,700,000USD-1,904,500,000USD-146,800,000USD59,700,000USD-1,640,800,000USD-8,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income1,536,300,000USD1,549,300,000USD985,600,000USD982,600,000USD949,700,000USD1,767,900,000USD944,400,000USD971,772,000USD
    Depreciation898,200,000USD812,800,000USD650,100,000USD634,100,000USD520,800,000USD416,000,000USD367,000,000USD344,965,000USD
    Stock Based Compensation166,300,000USD145,900,000USD118,500,000USD136,100,000USD121,700,000USD104,500,000USD133,800,000USD83,100,000USD
    Other Non Cash Items-463,000,000USD-714,200,000USD-1,330,900,000USD-121,100,000USD-523,800,000USD-15,100,000USD500,000USD-11,651,000USD
    Change To Account Receivables-80,500,000USD-4,100,000USD2,500,000USD-100,200,000USD53,300,000USD-46,700,000USD-83,500,000USD-6,673,000USD
    Change To Inventory-18,700,000USD-1,900,000USD-43,100,000USD-13,900,000USD4,600,000USD-17,300,000USD-21,800,000USD-15,363,000USD
    Change In Working Capital2,700,000USD181,500,000USD14,900,000USD97,300,000USD197,100,000USD-84,800,000USD-31,500,000USD-144,286,000USD
    Total Cash From Operating Activities2,540,300,000USD2,393,200,000USD734,600,000USD2,011,900,000USD1,525,100,000USD1,461,800,000USD1,430,100,000USD1,234,482,000USD
    Capital Expenditures-47,400,000USD-66,000,000USD-70,300,000USD-62,600,000USD-48,900,000USD-62,900,000USD-58,600,000USD-59,536,000USD
    Free Cash Flow2,492,900,000USD2,327,200,000USD664,300,000USD1,949,300,000USD1,476,200,000USD1,398,900,000USD1,371,500,000USD1,174,946,000USD
    Investments0USD-3,468,500,000USD1,209,500,000USD-142,900,000USD-6,073,900,000USD-1,296,000,000USD-1,335,100,000USD-209,576,000USD
    Total Cashflows From Investing Activities-3,388,000,000USD-3,468,500,000USD1,209,500,000USD-142,900,000USD-6,073,900,000USD-1,296,000,000USD-1,335,100,000USD-209,576,000USD
    Net Borrowings1,725,000,000USD1,265,000,000USD-1,270,000,000USD-1,650,000,000USD4,278,000,000USD322,900,000USD-234,400,000USD-1,060,000,000USD
    Total Cash From Financing Activities923,600,000USD1,069,500,000USD-1,465,300,000USD-1,813,500,000USD4,136,900,000USD177,000,000USD-388,100,000USD-1,170,017,000USD
    Dividends Paid-355,000,000USD-321,900,000USD-262,300,000USD-236,400,000USD-214,100,000USD-191,700,000USD-170,100,000USD-142,800,000USD
    Sale Purchase Of Stock-500,000,000USD0USD82,500,000USD-1,092,100,000USD4,984,400,000USD41,700,000USD1,510,600,000USD28,487,000USD
    Issuance Of Capital Stock22,400,000USD18,500,000USD14,300,000USD15,100,000USD10,500,000USD6,800,000USD5,400,000USD—
    Change In Cash109,200,000USD-26,100,000USD441,300,000USD43,200,000USD-401,400,000USD345,300,000USD-306,900,000USD-85,873,000USD
    Begin Period Cash Flow188,200,000USD214,300,000USD351,500,000USD308,300,000USD709,700,000USD364,400,000USD671,300,000USD757,200,000USD
    End Period Cash Flow297,400,000USD188,200,000USD792,800,000USD351,500,000USD308,300,000USD709,700,000USD364,400,000USD671,327,000USD
    Other Cashflows From Investing Activities-50,600,000USD-35,200,000USD1,279,800,000USD109,600,000USD-6,073,900,000USD-1,296,000,000USD-700,000USD3,696,000USD
    Other Cashflows From Financing Activities-38,200,000USD107,900,000USD52,700,000USD-100,000USD-43,900,000USD361,900,000USD-18,400,000USD28,583,000USD
    Unclassified Operating Cash Flow399,800,000USD417,900,000USD296,400,000USD282,900,000USD259,600,000USD-726,700,000USD15,900,000USD—
    Unclassified Investing Cash Flow-3,290,000,000USD101,200,000USD-1,209,500,000USD-47,000,000USD6,122,800,000USD1,358,900,000USD59,300,000USD55,840,000USD
    Unclassified Financing Cash Flow91,800,000USD18,500,000USD-68,200,000USD1,165,100,000USD-4,867,500,000USD-357,800,000USD-1,475,800,000USD-24,287,000USD
    Change To Liabilities——74,200,000USD230,800,000USD178,500,000USD-8,800,000USD87,800,000USD-108,757,000USD
    Cash And Cash Equivalents Changes———55,500,000USD-411,900,000USD342,800,000USD-306,900,000USD-85,873,000USD
    Exchange Rate Changes——————-13,800,000USD59,238,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct Revenue482,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Related Non Recurring207,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Related Recurring1,216,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Related Reoccurring202,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentApplication Software1,180,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNetwork Software430,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTechnology Enabled Products497,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue462,700,000USD0000882835-26-000019
    Q1 2026Quarterly · 2026-03-31ProductSoftware Related Non Recurring204,200,000USD0000882835-26-000019
    Q1 2026Quarterly · 2026-03-31ProductSoftware Related Recurring1,204,500,000USD0000882835-26-000019
    Q1 2026Quarterly · 2026-03-31ProductSoftware Related Reoccurring223,900,000USD0000882835-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentApplication Software1,191,500,000USD0000882835-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentNetwork Software427,600,000USD0000882835-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentTechnology Enabled Products476,200,000USD0000882835-26-000019
    Q4 2025Quarterly · 2025-12-31ProductProduct Revenue460,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Related Non Recurring206,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Related Recurring1,173,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Related Reoccurring217,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia71,100,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31GeographyCanada291,700,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31GeographyEurope541,400,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31GeographyRest of World125,500,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States6,872,800,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31ProductProduct Revenue1,772,600,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31ProductSoftware Related Non Recurring813,900,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31ProductSoftware Related Recurring4,482,900,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31ProductSoftware Related Reoccurring833,100,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31SegmentApplication Software4,483,000,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31SegmentNetwork Software And Systems1,600,800,000USD0000882835-26-000009
    FY 2025Yearly · 2025-12-31SegmentTechnology Enabled Products1,818,700,000USD0000882835-26-000009
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue430,500,000USD0000882835-25-000045
    Q3 2025Quarterly · 2025-09-30ProductSoftware Related Non Recurring201,900,000USD0000882835-25-000045
    Q3 2025Quarterly · 2025-09-30ProductSoftware Related Recurring1,158,900,000USD0000882835-25-000045
    Q3 2025Quarterly · 2025-09-30ProductSoftware Related Reoccurring226,200,000USD0000882835-25-000045
    Q3 2025Quarterly · 2025-09-30SegmentApplication Software1,161,000,000USD0000882835-25-000045
    Q3 2025Quarterly · 2025-09-30SegmentNetwork Software413,400,000USD0000882835-25-000045
    Q3 2025Quarterly · 2025-09-30SegmentTechnology Enabled Products443,100,000USD0000882835-25-000045
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue451,600,000USD0000882835-25-000036
    Q2 2025Quarterly · 2025-06-30ProductSoftware Related Non Recurring207,300,000USD0000882835-25-000036
    Q2 2025Quarterly · 2025-06-30ProductSoftware Related Recurring1,097,300,000USD0000882835-25-000036
    Q2 2025Quarterly · 2025-06-30ProductSoftware Related Reoccurring187,400,000USD0000882835-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentApplication Software1,094,900,000USD0000882835-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentNetwork Software385,400,000USD0000882835-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentTechnology Enabled Products463,300,000USD0000882835-25-000036
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue429,800,000USD0000882835-26-000019
    Q1 2025Quarterly · 2025-03-31ProductSoftware Related Non Recurring197,800,000USD0000882835-26-000019
    Q1 2025Quarterly · 2025-03-31ProductSoftware Related Recurring1,053,600,000USD0000882835-26-000019
    Q1 2025Quarterly · 2025-03-31ProductSoftware Related Reoccurring201,600,000USD0000882835-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentApplication Software1,068,200,000USD0000882835-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentNetwork Software375,900,000USD0000882835-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentTechnology Enabled Products438,700,000USD0000882835-26-000019
    Q4 2024Quarterly · 2024-12-31ProductProduct Revenue439,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Related Non Recurring215,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Related Recurring1,033,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Related Reoccurring188,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia74,100,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31GeographyCanada288,300,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31GeographyEurope495,100,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31GeographyRest of World118,400,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States6,063,300,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31ProductProduct Revenue1,669,200,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31ProductSoftware Related Non Recurring769,600,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31ProductSoftware Related Recurring3,976,200,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31ProductSoftware Related Reoccurring624,200,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31SegmentApplication Software3,868,300,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31SegmentNetwork Software And Systems1,475,600,000USD0000882835-26-000009
    FY 2024Yearly · 2024-12-31SegmentTechnology Enabled Products1,695,300,000USD0000882835-26-000009
    Q3 2024Quarterly · 2024-09-30ProductProduct Revenue406,400,000USD0000882835-25-000045
    Q3 2024Quarterly · 2024-09-30ProductSoftware Related Non Recurring185,800,000USD0000882835-25-000045
    Q3 2024Quarterly · 2024-09-30ProductSoftware Related Recurring1,005,900,000USD0000882835-25-000045
    Q3 2024Quarterly · 2024-09-30ProductSoftware Related Reoccurring166,500,000USD0000882835-25-000045
    Q3 2024Quarterly · 2024-09-30SegmentApplication Software984,400,000USD0000882835-25-000045
    Q3 2024Quarterly · 2024-09-30SegmentNetwork Software367,100,000USD0000882835-25-000045
    Q3 2024Quarterly · 2024-09-30SegmentTechnology Enabled Products413,100,000USD0000882835-25-000045
    Q2 2024Quarterly · 2024-06-30SegmentApplication Software931,800,000USD0000882835-25-000036
    Q2 2024Quarterly · 2024-06-30SegmentNetwork Software364,200,000USD0000882835-25-000036
    Q2 2024Quarterly · 2024-06-30SegmentTechnology Enabled Products420,800,000USD0000882835-25-000036
    Q1 2024Quarterly · 2024-03-31SegmentApplication Software895,200,000USD0000882835-25-000020
    Q1 2024Quarterly · 2024-03-31SegmentNetwork Software370,800,000USD0000882835-25-000020
    Q1 2024Quarterly · 2024-03-31SegmentTechnology Enabled Products414,700,000USD0000882835-25-000020
    FY 2023Yearly · 2023-12-31GeographyAsia75,100,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31GeographyCanada254,600,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31GeographyEurope453,200,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31GeographyRest of World90,500,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States5,304,400,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31ProductProduct Revenue1,532,700,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31ProductSoftware Related Non Recurring732,800,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31ProductSoftware Related Recurring3,511,100,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31ProductSoftware Related Reoccurring401,200,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31SegmentApplication Software3,186,900,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31SegmentNetwork Software And Systems1,439,400,000USD0000882835-26-000009
    FY 2023Yearly · 2023-12-31SegmentTechnology Enabled Products1,551,500,000USD0000882835-26-000009
    FY 2022Yearly · 2022-12-31GeographyAsia73,300,000USD0000882835-25-000008
    FY 2022Yearly · 2022-12-31GeographyCanada222,300,000USD0000882835-25-000008
    FY 2022Yearly · 2022-12-31GeographyEurope424,600,000USD0000882835-25-000008
    FY 2022Yearly · 2022-12-31GeographyRest of World86,300,000USD0000882835-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States4,565,300,000USD0000882835-25-000008
    FY 2022Yearly · 2022-12-31ProductProduct Revenue1,340,600,000USD0000882835-25-000008
    FY 2022Yearly · 2022-12-31ProductSoftware Related Non Recurring721,400,000USD0000882835-25-000008
    FY 2022Yearly · 2022-12-31ProductSoftware Related Recurring2,939,400,000USD0000882835-25-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.