Is Roper Technologies, Inc. (ROP) a Buy, Sell, or Hold?
NASDAQ : ROP
Roper Technologies, Inc.
$348.51 USD
$1.86 (0.54%)
- Volume
- 480.25K
- Average Volume
- 1.16M
- Market Capitalization
- $35.17B
- P/E Ratio
- 21.63
- Dividend Yield
- 1.02%
- Price Target
- $455.00
- Year High
- $566.24
- Year Low
- $305.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.53
ROP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.9B | 7.04B | 6.18B | 5.37B | 4.83B | 4.85B | 5.37B | 5.19B | 4.61B | 3.79B |
| costOfRevenue | 2.43B | 2.16B | 1.87B | 1.62B | 1.43B | 1.58B | 1.94B | 1.91B | 1.74B | 1.46B |
| grossProfit | 5.47B | 4.88B | 4.31B | 3.75B | 3.41B | 3.27B | 3.43B | 3.28B | 2.86B | 2.33B |
| researchAndDevelopmentExpenses | - | 748.1M | 646.1M | 529.8M | 484.8M | 423.6M | 339.1M | 317M | 281.1M | 195.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 2.13B | 1.92B | 1.7B | 1.59B | 1.57B | 1.59B | 1.57B | 1.37B | 1.07B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.24B | 2.88B | 2.56B | 2.23B | 2.07B | 2B | 1.93B | 1.88B | 1.65B | 1.27B |
| costAndExpenses | 5.67B | 5.04B | 4.43B | 3.85B | 3.5B | 3.58B | 3.87B | 3.79B | 3.4B | 2.73B |
| netInterestIncome | -325M | -259.2M | -164.7M | -192.4M | -233.9M | -218.5M | -186.6M | -182.1M | -180.57M | -111.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 325M | 259.2M | 164.7M | 192.4M | 234.1M | 218.9M | 186.6M | 182.1M | 180.6M | 111.6M |
| depreciationAndAmortization | 872.2M | 812.8M | 755.2M | 650.1M | 615.9M | 512.9M | 413.9M | 366M | 343.51M | 238.3M |
| ebitda | 3.13B | 3.04B | 2.66B | 2.12B | 1.88B | 1.78B | 2.83B | 1.75B | 1.56B | 1.29B |
| ebit | 2.26B | 2.23B | 1.91B | 1.47B | 1.27B | 1.27B | 2.41B | 1.38B | 1.22B | 1.05B |
| nonOperatingIncomeExcludingInterest | -25.7M | -229.6M | -162.6M | 50.1M | 69.8M | 3.6M | -915.6M | 15.9M | -5.04M | 10.85M |
| operatingIncome | 2.24B | 2B | 1.75B | 1.52B | 1.34B | 1.27B | 1.5B | 1.4B | 1.21B | 1.06B |
| totalOtherIncomeExpensesNet | -299.3M | -29.6M | -2.1M | -242.5M | -303.7M | -222.1M | 729M | -198M | -175.52M | -122.41M |
| incomeBeforeTax | 1.94B | 1.97B | 1.74B | 1.28B | 1.03B | 1.05B | 2.23B | 1.2B | 1.03B | 940.65M |
| incomeTaxExpense | 399.8M | 417.9M | 374.7M | 296.4M | 226.6M | 225.9M | 459.5M | 254M | 62.95M | 282.01M |
| netIncomeFromContinuingOperations | 1.54B | 1.55B | 1.37B | 985.6M | 805.3M | 825.5M | 1.77B | 944.4M | 971.77M | 658.64M |
| netIncomeFromDiscontinuedOperations | - | - | -4.1M | 202.8M | 291.4M | 124.2M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.54B | 1.55B | 1.36B | 1.19B | 1.1B | 949.7M | 1.77B | 944.4M | 971.77M | 658.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.54B | 1.55B | 1.36B | 1.19B | 1.1B | 949.7M | 1.77B | 944.4M | 971.77M | 658.64M |
| eps | 14.31 | 14.47 | 12.8 | 11.22 | 10.41 | 9.08 | 17.02 | 9.15 | 9.51 | 6.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 297.4M | 188.2M | 214.3M | 792.8M | 351.5M | 308.3M | 709.7M | 364.4M | 671.33M | 757.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 297.4M | 188.2M | 214.3M | 792.8M | 351.5M | 308.3M | 709.7M | 364.4M | 671.33M | 757.2M |
| netReceivables | 1.25B | 1.04B | 984M | 877M | 786.3M | 840.4M | 993.6M | 891.9M | 809.7M | 781.5M |
| accountsReceivables | 1.12B | 1.01B | 936.3M | 816M | 769.5M | 818.5M | 975.1M | 870.2M | 785.3M | 749.82M |
| otherReceivables | 128.2M | 25.6M | 47.7M | 61M | 16.8M | 21.9M | 18.5M | 21.7M | 24.36M | - |
| inventory | 141.7M | 120.8M | 118.6M | 111.3M | 69.2M | 165.1M | 198.4M | 190.8M | 204.9M | 181.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 235.8M | 195.7M | 164.5M | 151.3M | 1.21B | 438.5M | 97.8M | 163.6M | 73.5M | 55.85M |
| totalCurrentAssets | 1.93B | 1.54B | 1.48B | 1.93B | 2.42B | 1.75B | 2B | 1.61B | 1.76B | 1.78B |
| propertyPlantEquipmentNet | 156.9M | 149.7M | 119.6M | 85.3M | 102.8M | 140.6M | 139.9M | 128.7M | 142.54M | 141.32M |
| goodwill | 21.34B | 19.31B | 17.12B | 15.95B | 14.09B | 14.4B | 10.82B | 9.35B | 8.82B | 8.65B |
| intangibleAssets | 9.76B | 9.06B | 8.21B | 8.03B | 6.59B | 7.21B | 4.67B | 3.84B | 3.48B | 3.66B |
| goodwillAndIntangibleAssets | 31.11B | 28.37B | 25.33B | 23.98B | 20.68B | 21.6B | 15.48B | 13.19B | 12.3B | 12.3B |
| longTermInvestments | 796.3M | 772.3M | 795.7M | 535M | - | - | - | - | - | - |
| taxAssets | 73.3M | 54.1M | 32.2M | 55.9M | 101.1M | 104M | 95.6M | 52.2M | 30.73M | 30.62M |
| otherNonCurrentAssets | 517M | 443.4M | 407.7M | 395.4M | 405.9M | 425.8M | 390.8M | 269M | 88.22M | 73.5M |
| totalNonCurrentAssets | 32.65B | 29.79B | 26.69B | 25.05B | 21.29B | 22.27B | 16.11B | 13.64B | 12.56B | 12.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.58B | 31.33B | 28.17B | 26.98B | 23.71B | 24.02B | 18.11B | 15.25B | 14.32B | 14.32B |
| totalPayables | 178.3M | 337.9M | 297.7M | 236.1M | 307.4M | 246.2M | 431.4M | 272.1M | 240.4M | 210.91M |
| accountPayables | 150.3M | 148.1M | 143M | 122.6M | 98.3M | 127.1M | 162M | 165.3M | 171.1M | 152.07M |
| otherPayables | 28M | 189.8M | 154.7M | 113.5M | 209.1M | 119.1M | 269.4M | 106.8M | 69.3M | 58.84M |
| accruedExpenses | 293M | 327.7M | 243.7M | 262.4M | 218.9M | 219.8M | 203.7M | 173.3M | 171.2M | 154.17M |
| shortTermDebt | 705.2M | 1.04B | 499.5M | 699.2M | 799.2M | 499.4M | 602.2M | 1.5M | 800.94M | 400.98M |
| capitalLeaseObligationsCurrent | - | 46.2M | 43.3M | 46.4M | 41.5M | 56.8M | 56.8M | - | - | - |
| taxPayables | - | 98.5M | 72.2M | 16.6M | 132M | 26.9M | 215.1M | 58.3M | 26.35M | 22.76M |
| deferredRevenue | 1.91B | 1.79B | 1.63B | 1.42B | 1.15B | 1.04B | 831.8M | 677.9M | 566.45M | 488.4M |
| otherCurrentLiabilities | 642.3M | 289M | 250M | 228.8M | 602M | 383.4M | 240.1M | 287.2M | 198M | 161.73M |
| totalCurrentLiabilities | 3.73B | 3.83B | 2.96B | 2.89B | 3.12B | 2.44B | 2.4B | 1.45B | 2.03B | 1.45B |
| longTermDebt | 8.6B | 6.58B | 5.83B | 5.96B | 7.12B | 9.06B | 4.67B | 4.94B | 4.35B | 5.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.88B | 1.63B | 1.51B | 1.68B | 1.47B | 1.53B | 1.11B | 931.1M | 829.6M | 1.18B |
| otherNonCurrentLiabilities | 491M | 424.4M | 415.8M | 411.2M | 439.5M | 507.7M | 438.4M | 191.5M | 239.2M | 104.02M |
| totalNonCurrentLiabilities | 10.97B | 8.63B | 7.76B | 8.05B | 9.03B | 11.1B | 6.22B | 6.06B | 5.42B | 7.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 46.2M | 43.3M | 46.4M | 41.5M | 56.8M | 56.8M | - | - | - |
| totalLiabilities | 14.7B | 12.47B | 10.72B | 10.94B | 12.15B | 13.54B | 8.62B | 7.51B | 7.45B | 8.54B |
| treasuryStock | -516.1M | -16.5M | -16.8M | -17.2M | -17.6M | -18M | -18.3M | -18.5M | -18.71M | -18.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.04M | 1.04M |
| retainedEarnings | 17.21B | 16.03B | 14.82B | 13.73B | 9.46B | 8.55B | 7.82B | 6.25B | 5.46B | 4.64B |
| additionalPaidInCapital | 3.29B | 3.01B | 2.77B | 2.51B | 2.31B | 2.1B | 1.9B | 1.75B | 1.6B | 1.49B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.54B | 1.55B | 1.37B | 985.6M | 805.3M | 673.8M | 1.77B | 944.4M | 971.77M | 658.64M |
| depreciationAndAmortization | 898.2M | 812.8M | 755.2M | 650.1M | 615.9M | 491.6M | 416M | 367M | 344.96M | 240.45M |
| deferredIncomeTax | 399.8M | 417.9M | 374.7M | 296.4M | 221.1M | 187.5M | -726.7M | 15.9M | -9.39M | - |
| stockBasedCompensation | 166.3M | 145.9M | 123.5M | 118.5M | 123M | 108.3M | 101.2M | 133.8M | 83.1M | 78.8M |
| changeInWorkingCapital | 2.7M | 181.5M | 46.8M | 14.9M | 114.8M | 149.6M | -84.8M | -31.5M | -144.29M | -17.81M |
| accountsReceivables | -80.5M | -4.1M | -57.7M | 2.5M | -90.1M | 17.8M | -46.7M | -83.5M | -6.67M | -21.94M |
| inventory | -18.7M | -1.9M | -6.6M | -43.1M | -300K | -8.4M | -17.3M | -21.8M | -15.36M | 6.35M |
| accountsPayables | -3.9M | -13M | 18.2M | 21.3M | 16M | 4.9M | -24.2M | 68.8M | 73.33M | 6.39M |
| otherWorkingCapital | 105.8M | 200.5M | 92.9M | 34.2M | 189.2M | 135.3M | 3.4M | 5M | -195.58M | -8.62M |
| otherNonCashItems | -463M | -714.2M | -633.5M | -1.33B | 131.8M | -85.7M | -15.1M | 500K | -11.65M | 3.67M |
| netCashProvidedByOperatingActivities | 2.54B | 2.39B | 2.04B | 734.6M | 2.01B | 1.53B | 1.46B | 1.43B | 1.23B | 963.78M |
| investmentsInPropertyPlantAndEquipment | -47.4M | -66M | -68M | -70.3M | -62.6M | -48.9M | -62.9M | -58.6M | -59.54M | -40.11M |
| acquisitionsNet | -3.29B | -3.61B | -2.05B | -4.28B | -217M | -6.02B | -1.23B | -1.28B | -153.74M | -3.72B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 245.6M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50.6M | -35.2M | -5.6M | 5.56B | 136.7M | -2.6M | -2.6M | -700K | 3.7M | 9.01M |
| netCashProvidedByInvestingActivities | -3.39B | -3.47B | -2.13B | 1.21B | -142.9M | -6.07B | -1.3B | -1.34B | -209.58M | -3.75B |
| netDebtIssuance | 1.71B | 1.26B | -340M | -1.27B | -1.65B | 4.32B | 335M | -205M | -1.06B | 2.93B |
| longTermNetDebtIssuance | 1.71B | 1.5B | -340M | -800M | -500M | 2.7B | 1.2B | -205M | -1.06B | 2.93B |
| shortTermNetDebtIssuance | - | -235M | - | -470M | -1.15B | 1.62B | -865M | - | - | - |
| netStockIssuance | -388.8M | 18.5M | 15.5M | 14.3M | 15.1M | 10.5M | 6.8M | 16M | 32.68M | 3.3M |
| netCommonStockIssuance | -388.8M | 18.5M | 15.5M | 14.3M | 15.1M | 10.5M | 6.8M | 5.4M | 4.2M | 3.3M |
| commonStockIssuance | 111.2M | 18.5M | 15.5M | 14.3M | 15.1M | 10.5M | 6.8M | 5.4M | 4.2M | 3.3M |
| commonStockRepurchased | -500M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 10.6M | 28.48M | - |
| netDividendsPaid | -355M | -321.9M | -290.2M | -262.3M | -236.4M | -214.1M | -191.7M | -170.1M | -142.8M | -121.1M |
| commonDividendsPaid | -355M | -321.9M | -290.2M | -262.3M | -236.4M | -214.1M | -191.7M | -170.1M | -142.8M | -121.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.2M | 107.9M | 115.2M | 52.7M | 57.8M | 20.5M | 26.9M | -29M | 98000 | -8.44M |
| netCashProvidedByFinancingActivities | 923.6M | 1.07B | -499.5M | -1.47B | -1.81B | 4.14B | 177M | -388.1M | -1.17B | 2.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.1B | 2.06B | 2.02B | 1.94B | 1.88B | 1.88B | 1.76B | 1.72B | 1.68B | 1.61B |
| costOfRevenue | 641.5M | 628.7M | 614.5M | 598.2M | 589.1M | 594.8M | 542.9M | 523.5M | 499.7M | 488.3M |
| grossProfit | 1.45B | 1.43B | 1.4B | 1.35B | 1.29B | 1.28B | 1.22B | 1.19B | 1.18B | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 884.2M | 841.6M | 830M | 797.1M | 767.9M | 757.6M | 725.1M | 699.1M | 699.7M | 662.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 884.2M | 841.6M | 830M | 797.1M | 767.9M | 757.6M | 725.1M | 699.1M | 699.7M | 662.4M |
| costAndExpenses | 1.53B | 1.47B | 1.44B | 1.4B | 1.36B | 1.35B | 1.27B | 1.22B | 1.2B | 1.15B |
| netInterestIncome | -99.3M | -93.3M | -89.7M | -79.1M | -62.9M | -70.8M | -67.7M | -67.5M | -53.2M | -50.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 99.3M | 93.3M | 89.7M | 79.1M | 62.9M | 70.8M | 67.7M | 67.5M | 53.2M | 50.1M |
| depreciationAndAmortization | 230.4M | 230M | 436.1M | 223M | 213.1M | 211M | 206M | 201.5M | 194.2M | 196.1M |
| ebitda | 964.7M | 857.9M | 1.02B | 787.4M | 694M | 872.6M | 740.9M | 694.3M | 731.3M | 722.9M |
| ebit | 734.3M | 627.9M | 587.9M | 564.4M | 480.9M | 661.6M | 534.9M | 492.8M | 537.1M | 526.8M |
| nonOperatingIncomeExcludingInterest | -164.7M | -39.6M | -14.9M | -16.1M | 44.9M | -136.9M | -38.3M | 1.4M | -55.8M | -64M |
| operatingIncome | 569.6M | 588.3M | 573M | 548.3M | 525.8M | 524.7M | 496.6M | 494.2M | 481.3M | 462.8M |
| totalOtherIncomeExpensesNet | 65.4M | -53.7M | -74.8M | -63M | -107.8M | 66.1M | -29.4M | -68.9M | 2.6M | 13.9M |
| incomeBeforeTax | 635M | 534.6M | 498.2M | 485.3M | 418M | 590.8M | 467.2M | 425.3M | 483.9M | 476.7M |
| incomeTaxExpense | 126.1M | 106.2M | 99.7M | 107M | 86.9M | 128.5M | 99.3M | 88.2M | 101.9M | 99.2M |
| netIncomeFromContinuingOperations | 508.9M | 428.4M | 398.5M | 378.3M | 331.1M | 462.3M | 367.9M | 337.1M | 382M | 377.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 508.9M | 428.4M | 398.5M | 378.3M | 331.1M | 462.3M | 367.9M | 337.1M | 382M | 377.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 508.9M | 428.4M | 398.5M | 378.3M | 331.1M | 462.3M | 367.9M | 337.1M | 382M | 377.5M |
| eps | 4.88 | 4 | 3.71 | 3.52 | 3.08 | 4.31 | 3.43 | 3.15 | 3.57 | 3.53 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 382.9M | 297.4M | 320M | 242.4M | 372.8M | 188.2M | 269.6M | 251.5M | 198.4M | 214.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 382.9M | 297.4M | 320M | 242.4M | 372.8M | 188.2M | 269.6M | 251.5M | 198.4M | 214.3M |
| netReceivables | 1.11B | 1.25B | 1.11B | 1.06B | 969.3M | 1.04B | 994.5M | 911.7M | 906.9M | 984M |
| accountsReceivables | 1.02B | 1.12B | 1.05B | 1.01B | 949M | 1.01B | 951.5M | 863.7M | 881.7M | 936.3M |
| otherReceivables | 88.3M | 128.2M | 63.5M | 50M | 20.3M | 25.6M | 43M | 48M | 25.2M | 47.7M |
| inventory | 144.5M | 141.7M | 140.8M | 132.2M | 125.5M | 120.8M | 129M | 128.8M | 126M | 118.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 276.4M | 235.8M | 227.8M | 220.9M | 237M | 195.7M | 199.2M | 198.2M | 194.4M | 164.5M |
| totalCurrentAssets | 1.91B | 1.93B | 1.8B | 1.65B | 1.7B | 1.54B | 1.59B | 1.49B | 1.43B | 1.48B |
| propertyPlantEquipmentNet | 158.2M | 156.9M | 157.6M | 156.5M | 150M | 149.7M | 132.8M | 116.4M | 119.6M | 119.6M |
| goodwill | 21.35B | 21.34B | 21.34B | 20.51B | 19.41B | 19.31B | 19.27B | 18.31B | 18.31B | 17.12B |
| intangibleAssets | 9.56B | 9.76B | 9.97B | 9.63B | 8.92B | 9.06B | 9.21B | 8.65B | 8.83B | 8.21B |
| goodwillAndIntangibleAssets | 30.91B | 31.11B | 31.3B | 30.14B | 28.33B | 28.37B | 28.48B | 26.96B | 27.14B | 25.33B |
| longTermInvestments | 963.6M | 796.3M | 756M | 739.7M | 728.2M | 772.3M | 878.6M | 842.8M | 852.5M | 795.7M |
| taxAssets | 70.8M | 73.3M | 54.8M | 54.6M | 54.7M | 54.1M | 35.9M | 30.7M | 31.2M | 32.2M |
| otherNonCurrentAssets | 539.4M | 517M | 509.6M | 480.3M | 456.2M | 443.4M | 433.2M | 409M | 407.8M | 407.7M |
| totalNonCurrentAssets | 32.64B | 32.65B | 32.78B | 31.57B | 29.71B | 29.79B | 29.96B | 28.36B | 28.55B | 26.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.55B | 34.58B | 34.58B | 33.22B | 31.42B | 31.33B | 31.55B | 29.85B | 29.98B | 28.17B |
| totalPayables | 223.8M | 178.3M | 203.2M | 212.5M | 297.1M | 337.9M | 202.8M | 180.3M | 272.7M | 297.7M |
| accountPayables | 184.5M | 150.3M | 167.4M | 159.4M | 152.8M | 148.1M | 155.8M | 149.4M | 145.2M | 143M |
| otherPayables | 39.3M | 28M | 35.8M | 53.1M | 144.3M | 189.8M | 47M | 30.9M | 127.5M | 154.7M |
| accruedExpenses | 619M | 293M | 274.9M | 520.3M | 544.5M | 327.7M | 468.4M | 469.7M | 464.2M | 243.7M |
| shortTermDebt | 715.6M | 705.2M | 300M | 999.8M | 999.4M | 1.04B | 699M | 500M | 499.7M | 499.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 46.2M | - | - | - | 43.3M |
| taxPayables | 39.3M | 28M | 35.8M | 53.1M | 144.3M | 98.5M | 47M | 30.9M | 127.5M | 72.2M |
| deferredRevenue | 1.79B | 1.91B | 1.81B | 1.62B | 1.67B | 1.79B | 1.67B | 1.47B | 1.51B | 1.63B |
| otherCurrentLiabilities | 226.7M | 642.3M | 538M | 213.8M | 179.1M | 289M | 248.5M | 189.5M | 165.2M | 250M |
| totalCurrentLiabilities | 3.58B | 3.73B | 3.13B | 3.56B | 3.69B | 3.83B | 3.29B | 2.81B | 2.91B | 2.96B |
| longTermDebt | 9.75B | 8.6B | 9.15B | 7.86B | 6.46B | 6.58B | 7.68B | 6.92B | 7.22B | 5.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -168.9M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.92B | 1.88B | 1.82B | 1.71B | 1.61B | 1.63B | 1.65B | 1.59B | 1.62B | 1.51B |
| otherNonCurrentLiabilities | 491.7M | 491M | 658.7M | 456.8M | 438.6M | 424.4M | 420M | 391.4M | 424.2M | 415.8M |
| totalNonCurrentLiabilities | 12.16B | 10.97B | 11.47B | 10.02B | 8.51B | 8.63B | 9.75B | 8.9B | 9.27B | 7.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 46.2M | - | - | - | 43.3M |
| totalLiabilities | 15.73B | 14.7B | 14.59B | 13.59B | 12.2B | 12.47B | 13.04B | 11.71B | 12.18B | 10.72B |
| treasuryStock | -2.02B | -516.1M | -16M | -16.1M | -16.3M | -16.5M | -16.5M | -16.6M | -16.7M | -16.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 17.62B | 17.21B | 16.88B | 16.57B | 16.28B | 16.03B | 15.66B | 15.37B | 15.12B | 14.82B |
| additionalPaidInCapital | 3.33B | 3.29B | 3.24B | 3.19B | 3.11B | 3.01B | 2.98B | 2.92B | 2.84B | 2.77B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 508.9M | 428.4M | 398.5M | 378.3M | 331.1M | 462.3M | 367.9M | 337.1M | 382M | 377.5M |
| depreciationAndAmortization | 230.4M | 230.3M | 231.1M | 223.7M | 213.1M | 211.1M | 206M | 201.5M | 194.2M | 196M |
| deferredIncomeTax | 126.1M | 106.2M | -107M | 107M | 86.9M | 128.5M | -190.1M | 88.2M | 101.9M | 99.2M |
| stockBasedCompensation | 52.6M | 37.6M | 46M | 43.9M | 38.8M | 33M | 39.6M | 39.7M | 33.6M | 24.3M |
| changeInWorkingCapital | -119.2M | 63.7M | 251.5M | -92.2M | -153.7M | 108.5M | 170.4M | 9.6M | -80.2M | -346.5M |
| accountsReceivables | 103.3M | -72.8M | -28.2M | -39.1M | 66.8M | -69.8M | 3.8M | 11.8M | 67.2M | -68.2M |
| inventory | -3.3M | -500K | -8.6M | -5.5M | -4.1M | 6.4M | 2.7M | -3.1M | -7.9M | 4.6M |
| accountsPayables | 34.4M | -17.1M | 6.2M | 4.1M | 2.9M | -5.8M | -11.7M | 4.2M | 300K | 6.1M |
| otherWorkingCapital | -253.6M | 154.1M | 282.1M | -51.7M | -219.3M | 177.7M | 175.6M | -3.3M | -139.8M | -289M |
| otherNonCashItems | -206.7M | -128.2M | 49.4M | -256.6M | 12.5M | -221.2M | 161.6M | -292M | -100M | 271.3M |
| netCashProvidedByOperatingActivities | 592.1M | 738M | 869.5M | 404.1M | 528.7M | 722.2M | 755.4M | 384.1M | 531.5M | 621.8M |
| investmentsInPropertyPlantAndEquipment | -14.3M | -24.3M | -11.6M | -16.5M | -9.5M | -26.8M | -36.2M | -17.5M | -18.9M | -41.5M |
| acquisitionsNet | -27.5M | -9.6M | -1.28B | -1.88B | -124.9M | -148.8M | -1.61B | 400K | -1.86B | -82.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -7.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 8.4M | - | 7.2M |
| otherInvestingActivities | -14.3M | -100000 | -15.9M | -7.7M | -12.4M | 235.3M | 1.2M | -100000 | -1M | 6.5M |
| netCashProvidedByInvestingActivities | -56.1M | -34M | -1.3B | -1.9B | -146.8M | 59.7M | -1.64B | -8.8M | -1.88B | -117.6M |
| netDebtIssuance | 1.15B | -159.9M | 590.5M | 1.28B | -125M | -800M | 950.3M | -300M | 1.39B | -550M |
| longTermNetDebtIssuance | - | -159.9M | 590.5M | 1.28B | -125M | -800M | 950.3M | -300M | 1.39B | - |
| shortTermNetDebtIssuance | 1.15B | - | - | - | - | - | - | - | - | -550M |
| netStockIssuance | -1.5B | -485.6M | 12.5M | 5.3M | 7.2M | 4M | 4.2M | 4.5M | 5.8M | 3.9M |
| netCommonStockIssuance | -1.5B | -485.6M | 12.5M | 5.3M | 7.2M | 4M | 4.2M | 4.5M | 5.8M | 3.9M |
| commonStockIssuance | 7.4M | 14.4M | 12.5M | 5.3M | 7.2M | 4M | 4.2M | 4.5M | 5.8M | 3.9M |
| commonStockRepurchased | -1.51B | -500M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -97.4M | -89M | -88.8M | -88.6M | -88.6M | -80.8M | -80.5M | -80.1M | -80.5M | -72.7M |
| commonDividendsPaid | -97.4M | -89M | -88.8M | -88.6M | -88.6M | -80.8M | -80.5M | -80.1M | -80.5M | -72.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.3M | 3.8M | -100000 | 156.3M | -1.4M | 44.6M | 12.3M | 54.1M | 21.6M | 16M |
| netCashProvidedByFinancingActivities | -444.7M | -730.7M | 514.1M | 1.35B | -207.8M | -832.2M | 886.3M | -321.5M | 1.34B | -602.8M |