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Financing Cash Flow at other companies

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-$259.5M+15.0%

Other financials

Income statement

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Revenue$2.1B+11.3%
Gross profit$1.5B+12.4%
Operating income$569.6M+8.3%
Net income$508.9M+53.7%
EPS (diluted)$4.87+59.2%

Balance sheet

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Cash & equivalents$382.9M+2.7%
Total debt$10.5B+40.3%
Total equity$18.8B-2.1%
Total assets$34.6B+10.0%

Cash flow

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Operating cash flow$592.1M+12.0%

Valuation

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Market cap$34.15B-43.8%
Enterprise value$44.23B-36.3%
P/E19.9×-19.6×
P/S4.2×-3.9×

Profitability

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Gross margin69.4%+0.5pp
Operating margin28.1%-0.1pp
Net margin21.1%+0.4pp
FCF margin26.2%

Returns & leverage

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Return on equity9%+0.9pp
Debt / equity0.6×+0.2×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Roper Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Roper Technologies, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roper Technologies, Inc.'s financing cash flow?
Roper Technologies, Inc. (ROP) reported financing cash flow of -$444.7M in Q1 2026.
How has Roper Technologies, Inc.'s financing cash flow changed year-over-year?
Roper Technologies, Inc.'s financing cash flow decreased by 114.0% year-over-year, from -$207.8M to -$444.7M.
What is the long-term trend for Roper Technologies, Inc.'s financing cash flow?
Over 2 years (2021 to 2023), Roper Technologies, Inc.'s financing cash flow has grown at a -47.5% compound annual growth rate (CAGR), from -$1.81B to -$499.5M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.