Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Roper Technologies, Inc. (ROP) had Increase/Decrease in Cash of $131.80M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.02B
Net Income	$398.50M
Cost of Goods Sold	$614.50M
Gross Profit	$1.40B
Operating Expenses	$1.44B
Operating Income	$573.00M
Non-Operating Income/Expense	$-74.80M
Pre-Tax Income	$498.20M
Normalized Pre-Tax Income	$498.20M
Income after Taxes	$398.50M
Income from Continuous Operations	$398.50M
Consolidated Net Income/Loss	$398.50M
Normalized Income after Taxes	$398.50M
EBIT	$573.00M
EBITDA	$807.20M
Weighted-Average Shares Outstanding (Basic)	107.60M
Weighted-Average Shares Outstanding (Diluted)	108.40M
Earnings per Share (EPS) (Basic)	$3.70
Earnings per Share (EPS) (Diluted)	$3.68
Balance Sheet Financials
Current Assets	$1.80B
Property, Plant, and Equipment	$157.60M
Long-Term Assets	$32.78B
Total Assets	$34.58B
Current Liabilities	$3.13B
Long-Term Debt	$9.15B
Long-Term Liabilities	$11.47B
Total Liabilities	$14.59B
Common Equity	$19.99B
Tangible Shareholders Equity	$-11.31B
Shareholders Equity	$19.99B
Common Shares Outstanding	107.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.80B
Cash Flow from Investing Activities	$-3.35B
Cash Flow from Financial Activities	$1.65B
Beginning Cash	$188.20M
End Cash	$320.00M
Increase/Decrease in Cash	$131.80M
Stock-Based Compensation	$128.70M
Common Stock Dividends Paid	$-266.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.47
Gross Margin	69.54%
Operating Margin	28.40%
EBIT Margin	28.40%
EBITDA Margin	--
Pre-Tax Profit Margin	24.69%
Profit Margin	19.75%
Free Cash Flow	$1.72B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.36
Receiveable Turnover	1.81
Days Sales in Receivables	49.72
Return on Equity	1.99%
Return on Tangible Equity	-3.52%
Return on Assets	1.15%
Return on Investments	1.37%
Book Value Per Share	$185.74
Free Cash Flow per Share	$15.88
Operating Cash Flow per Share	$16.63

Data from Zacks Investment Research, Inc.