← ROPER TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $757.2m | $671.3m | $364.4m | $709.7m | $308.3m | $351.5m | $792.8m | $214.3m | $188.2m | $297.4m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | $164.5m | $195.7m | $235.8m | |
| Inventory, Net | $182.0m | $204.9m | $190.8m | $198.6m | $198.4m | $176.1m | $111.3m | $118.6m | $120.8m | $141.7m | |
| Assets, Current | $1.8b | $1.8b | $1.6b | $2.0b | $1.8b | $2.4b | $1.9b | $1.5b | $1.5b | $1.9b | |
| Property, Plant and Equipment, Net | $141.3m | $142.5m | $128.7m | $139.9m | $140.6m | $102.8m | $85.3m | $119.6m | $149.7m | $156.9m | |
| Goodwill | $8.6b | $8.8b | $9.3b | $10.8b | $14.4b | $14.1b | $15.9b | $17.1b | $19.3b | $21.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $3.7b | $3.5b | $3.8b | $4.7b | $7.2b | $6.6b | $8.0b | $8.2b | $9.1b | $9.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $266.9m | $265.0m | $221.0m | $196.1m | $189.8m | $189.4m | $220.0m | |
| Other Assets, Noncurrent | $73.5m | $88.2m | $101.1m | $390.8m | $425.8m | $405.9m | $395.4m | $407.7m | $443.4m | $517.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $619.9m | $641.7m | $700.8m | $791.6m | $863.0m | $839.4m | $724.5m | $829.9m | $885.1m | $1.0b | |
| Accrued Liabilities, Current | $219.3m | $266.6m | $258.0m | $346.2m | $457.0m | $440.7m | $454.6m | $446.5m | $546.2m | $642.3m | |
| Assets | $14.3b | $14.3b | $15.2b | $18.1b | $24.0b | $23.7b | $27.0b | $28.2b | $31.3b | $34.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $56.8m | $65.1m | $51.4m | $46.4m | $43.3m | $46.2m | $48.3m | |
| Accounts Payable, Current | $152.1m | $171.1m | $165.3m | $162.0m | $177.8m | $150.8m | $122.6m | $143.0m | $148.1m | $150.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $220.0m | $219.2m | $180.9m | $164.2m | $158.7m | $154.8m | $185.2m | |
| Deferred Revenue, Current | $488.4m | $566.4m | $677.9m | $831.8m | $994.6m | $1.1b | $1.4b | $1.6b | $1.7b | $1.9b | |
| Dividends Payable, Current | $36.1m | $42.9m | $48.5m | $54.3m | $60.0m | $66.8m | $74.0m | $82.5m | $91.3m | $101.8m | |
| Long-term Debt, Excluding Current Maturities | $5.8b | $4.4b | $4.9b | $4.7b | $9.1b | $7.1b | $6.0b | $5.8b | $6.6b | $8.6b | |
| Long-term Debt, Current Maturities | $401.0m | $800.9m | $1.5m | $602.2m | $502.0m | $799.2m | $699.2m | $499.5m | $1.0b | $705.2m | |
| Liabilities, Current | $1.4b | $2.0b | $1.4b | $2.4b | $2.4b | $3.1b | $2.9b | $3.0b | $3.8b | $3.7b | |
| Deferred Income Tax Liabilities, Net | — | — | $931.1m | $1.1b | $1.6b | $1.5b | $1.7b | $1.5b | $1.6b | $1.9b | |
| Other Liabilities, Noncurrent | $104.0m | $239.2m | $191.5m | $438.4m | $473.6m | $426.2m | $411.2m | $415.8m | $424.4m | $491.0m | |
| Deferred Tax Liabilities, Net | $1.4b | $981.2m | $1.1b | $1.3b | $1.9b | $1.8b | $2.1b | $2.0b | $2.3b | $2.4b | |
| Liabilities | $8.5b | $7.5b | $7.5b | $8.6b | $13.5b | $12.2b | $10.9b | $10.7b | $12.5b | $14.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.0m | $1.0m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Additional Paid in Capital | $1.5b | $1.6b | $1.8b | $1.9b | $2.1b | $2.3b | $2.5b | $2.8b | $3.0b | $3.3b | |
| Retained Earnings (Accumulated Deficit) | $4.6b | $5.5b | $6.2b | $7.8b | $8.5b | $9.5b | $13.7b | $14.8b | $16.0b | $17.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($324.7m) | ($186.2m) | ($243.3m) | ($212.8m) | ($147.0m) | ($183.1m) | ($187.0m) | ($122.8m) | ($166.5m) | ($101.4m) | |
| Additional Paid in Capital, Common Stock | $1.5b | $1.6b | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $5.8b | $6.9b | $7.7b | $9.5b | $10.5b | $11.6b | $16.0b | $17.4b | $18.9b | $19.9b | |
| Liabilities and Equity | $14.3b | $14.3b | $15.2b | $18.1b | $24.0b | $23.7b | $27.0b | $28.2b | $31.3b | $34.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.