Symbols / ROP $364.73 +0.50% Roper Technologies, Inc.
ROP Chart
About
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.
Fundamentals
Scroll to Statements| Market Cap | 37.54B | Enterprise Value | 46.78B | Income | 1.54B | Sales | 7.90B | Book/sh | 186.51 | Cash/sh | 2.89 |
| Dividend Yield | 100.00% | Payout | 23.24% | Employees | 19400 | IPO | — | P/E | 25.70 | Forward P/E | 15.60 |
| PEG | 1.59 | P/S | 4.75 | P/B | 1.96 | P/C | — | EV/EBITDA | 14.93 | EV/Sales | 5.92 |
| Quick Ratio | 0.42 | Current Ratio | 0.52 | Debt/Eq | 47.96 | LT Debt/Eq | — | EPS (ttm) | 14.19 | EPS next Y | 23.38 |
| EPS Growth | -7.30% | Revenue Growth | 9.70% | Earnings | 2026-04-23 | ROA | 4.24% | ROE | 7.93% | ROIC | — |
| Gross Margin | 69.24% | Oper. Margin | 28.58% | Profit Margin | 19.44% | Shs Outstand | 102.37M | Shs Float | 102.38M | Short Float | 3.72% |
| Short Ratio | 2.47 | Short Interest | — | 52W High | 584.03 | 52W Low | 313.07 | Beta | 0.89 | Avg Volume | 1.70M |
| Volume | 1.16M | Target Price | $455.88 | Recom | Buy | Prev Close | $362.93 | Price | $364.73 | Change | 0.50% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-01 | main | Barclays | Underweight → Underweight | $380 |
| 2026-01-29 | main | Goldman Sachs | Neutral → Neutral | $440 |
| 2026-01-28 | main | JP Morgan | Underweight → Underweight | $397 |
| 2026-01-28 | down | Oppenheimer | Outperform → Perform | — |
| 2026-01-28 | main | RBC Capital | Sector Perform → Sector Perform | $398 |
| 2026-01-28 | down | Argus Research | Buy → Hold | — |
| 2026-01-28 | main | Barclays | Underweight → Underweight | $409 |
| 2026-01-28 | main | Citigroup | Buy → Buy | $450 |
| 2026-01-28 | down | Stifel | Buy → Hold | $385 |
| 2026-01-28 | main | Mizuho | Underperform → Underperform | $365 |
| 2026-01-28 | main | Truist Securities | Buy → Buy | $550 |
| 2026-01-23 | main | Oppenheimer | Outperform → Outperform | $525 |
| 2026-01-16 | main | JP Morgan | Underweight → Underweight | $457 |
| 2026-01-13 | main | Piper Sandler | Overweight → Overweight | $530 |
| 2026-01-05 | main | Jefferies | Buy → Buy | $600 |
| 2026-01-05 | down | Mizuho | Neutral → Underperform | $419 |
| 2025-12-17 | main | Goldman Sachs | Neutral → Neutral | $507 |
| 2025-12-04 | main | Barclays | Underweight → Underweight | $475 |
| 2025-11-20 | init | Piper Sandler | — → Overweight | $600 |
| 2025-10-27 | main | Barclays | Underweight → Underweight | $506 |
News
RSS: Latest ROP news- Is Roper Technologies (ROP) Offering Value After A 34% One Year Share Price Slump - simplywall.st Wed, 22 Apr 2026 08
- Roper Technologies, Inc. $ROP Shares Acquired by Merit Financial Group LLC - MarketBeat Wed, 22 Apr 2026 09
- Roper Technologies (ROP) Full Analysis | Q4 2025: Profit Surprises - Seasonality - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 02
- Oakmark Fund Picks Roper Technologies (ROP) on Varied Growth Drivers - Yahoo Finance Wed, 22 Apr 2026 08
- Roper Technologies Inc (ROP) - MSN ue, 21 Apr 2026 00
- New annuity platform cuts rollout from 6-12 months to weeks - Stock Titan ue, 21 Apr 2026 13
- Why Roper Technologies Shares Are Sliding Before Earnings - TipRanks Wed, 22 Apr 2026 21
- Roper Technologies, Inc. $ROP Shares Acquired by Cwm LLC - MarketBeat Sun, 19 Apr 2026 09
- How The Narrative On Roper Technologies (ROP) Is Shifting As Wall Street Resets Expectations - Yahoo Finance ue, 21 Apr 2026 16
- Illumia says its college payment link cuts manual finance work - Stock Titan Mon, 20 Apr 2026 14
- Roper Technologies, Inc. (NASDAQ:ROP) Receives Average Rating of "Hold" from Brokerages - MarketBeat ue, 21 Apr 2026 06
- Roper Technologies (ROP) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates - Yahoo Finance Mon, 20 Apr 2026 13
- Assessing Roper Technologies (ROP) Valuation As Spin Off Proposal And Board Opposition Draw Focus - simplywall.st ue, 21 Apr 2026 00
- GHP Investment Advisors Inc. Raises Stock Holdings in Roper Technologies, Inc. $ROP - MarketBeat Sat, 18 Apr 2026 08
- When Should You Buy Roper Technologies, Inc. (NASDAQ:ROP)? - Yahoo Finance hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,902.50
+12.26%
|
7,039.20
+13.94%
|
6,177.80
+15.00%
|
5,371.80
|
| Operating Revenue |
|
7,902.50
+12.26%
|
7,039.20
+13.94%
|
6,177.80
+15.00%
|
5,371.80
|
| Cost Of Revenue |
|
2,430.50
+12.48%
|
2,160.90
+15.52%
|
1,870.60
+15.54%
|
1,619.00
|
| Reconciled Cost Of Revenue |
|
2,430.50
+12.48%
|
2,160.90
+15.52%
|
1,870.60
+15.54%
|
1,619.00
|
| Gross Profit |
|
5,472.00
+12.17%
|
4,878.30
+13.26%
|
4,307.20
+14.77%
|
3,752.80
|
| Operating Expense |
|
3,236.60
+12.32%
|
2,881.50
+12.47%
|
2,562.00
+14.98%
|
2,228.30
|
| Selling General And Administration |
|
3,236.60
+12.32%
|
2,881.50
+12.47%
|
2,562.00
+14.98%
|
2,228.30
|
| Total Expenses |
|
5,667.10
+12.39%
|
5,042.40
+13.76%
|
4,432.60
+15.21%
|
3,847.30
|
| Operating Income |
|
2,235.40
+11.95%
|
1,996.80
+14.42%
|
1,745.20
+14.48%
|
1,524.50
|
| Total Operating Income As Reported |
|
2,235.40
+11.95%
|
1,996.80
+14.42%
|
1,745.20
+14.48%
|
1,524.50
|
| EBITDA |
|
3,159.30
+3.95%
|
3,039.20
+14.13%
|
2,663.00
+25.35%
|
2,124.50
|
| Normalized EBITDA |
|
3,159.30
+3.95%
|
3,039.20
+14.13%
|
2,663.00
+25.35%
|
2,124.50
|
| Reconciled Depreciation |
|
898.20
+10.51%
|
812.80
+7.63%
|
755.20
+16.17%
|
650.10
|
| EBIT |
|
2,261.10
+1.56%
|
2,226.40
+16.70%
|
1,907.80
+29.40%
|
1,474.40
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
1,536.30
-0.84%
|
1,549.30
+11.93%
|
1,384.20
-69.54%
|
4,544.70
|
| Pretax Income |
|
1,936.10
-1.58%
|
1,967.20
+12.86%
|
1,743.10
+35.97%
|
1,282.00
|
| Net Non Operating Interest Income Expense |
|
-325.00
-25.39%
|
-259.20
-57.38%
|
-164.70
+14.40%
|
-192.40
|
| Interest Expense Non Operating |
|
325.00
+25.39%
|
259.20
+57.38%
|
164.70
-14.40%
|
192.40
|
| Net Interest Income |
|
-325.00
-25.39%
|
-259.20
-57.38%
|
-164.70
+14.40%
|
-192.40
|
| Interest Expense |
|
325.00
+25.39%
|
259.20
+57.38%
|
164.70
-14.40%
|
192.40
|
| Other Income Expense |
|
25.70
-88.81%
|
229.60
+41.21%
|
162.60
+424.55%
|
-50.10
|
| Other Non Operating Income Expenses |
|
0.20
+104.00%
|
-5.00
-78.57%
|
-2.80
+94.41%
|
-50.10
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
399.80
-4.33%
|
417.90
+11.53%
|
374.70
+26.42%
|
296.40
|
| Tax Rate For Calcs |
|
0.00
-2.83%
|
0.00
-1.38%
|
0.00
-6.94%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,536.30
-0.84%
|
1,549.30
+11.93%
|
1,384.20
-69.54%
|
4,544.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,536.30
-0.84%
|
1,549.30
+13.22%
|
1,368.40
+38.84%
|
985.60
|
| Net Income From Continuing And Discontinued Operation |
|
1,536.30
-0.84%
|
1,549.30
+11.93%
|
1,384.20
-69.54%
|
4,544.70
|
| Net Income Continuous Operations |
|
1,536.30
-0.84%
|
1,549.30
+13.22%
|
1,368.40
+38.84%
|
985.60
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
15.80
-99.56%
|
3,559.10
|
| Normalized Income |
|
1,536.30
-0.84%
|
1,549.30
+13.22%
|
1,368.40
+38.84%
|
985.60
|
| Net Income Common Stockholders |
|
1,536.30
-0.84%
|
1,549.30
+11.93%
|
1,384.20
-69.54%
|
4,544.70
|
| Diluted EPS |
|
14.20
-1.05%
|
14.35
+11.33%
|
12.89
-69.71%
|
42.55
|
| Basic EPS |
|
14.30
-1.17%
|
14.47
+11.48%
|
12.98
-69.76%
|
42.92
|
| Basic Average Shares |
|
107.40
+0.28%
|
107.10
+0.47%
|
106.60
+0.66%
|
105.90
|
| Diluted Average Shares |
|
108.20
+0.19%
|
108.00
+0.56%
|
107.40
+0.56%
|
106.80
|
| Diluted NI Availto Com Stockholders |
|
1,536.30
-0.84%
|
1,549.30
+11.93%
|
1,384.20
-69.54%
|
4,544.70
|
| Earnings From Equity Interest |
|
25.50
-89.13%
|
234.60
+41.84%
|
165.40
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
34,577.00
+10.35%
|
31,334.70
+11.24%
|
28,167.50
+4.40%
|
26,980.80
|
| Current Assets |
|
1,928.10
+24.98%
|
1,542.70
+4.14%
|
1,481.40
-23.34%
|
1,932.40
|
| Cash Cash Equivalents And Short Term Investments |
|
297.40
+58.02%
|
188.20
-12.18%
|
214.30
-72.97%
|
792.80
|
| Cash And Cash Equivalents |
|
297.40
+58.02%
|
188.20
-12.18%
|
214.30
-72.97%
|
792.80
|
| Cash Equivalents |
|
41.00
+4455.56%
|
0.90
+125.00%
|
0.40
|
—
|
| Cash Financial |
|
256.40
+36.89%
|
187.30
-12.44%
|
213.90
|
—
|
| Receivables |
|
1,253.20
+20.73%
|
1,038.00
+5.49%
|
984.00
+12.20%
|
877.00
|
| Accounts Receivable |
|
1,001.00
+13.09%
|
885.10
+6.65%
|
829.90
+14.55%
|
724.50
|
| Gross Accounts Receivable |
|
1,026.50
+13.21%
|
906.70
+6.41%
|
852.10
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-25.50
-18.06%
|
-21.60
+2.70%
|
-22.20
|
—
|
| Other Receivables |
|
124.00
-2.59%
|
127.30
+19.64%
|
106.40
+16.28%
|
91.50
|
| Taxes Receivable |
|
128.20
+400.78%
|
25.60
-46.33%
|
47.70
-21.80%
|
61.00
|
| Inventory |
|
141.70
+17.30%
|
120.80
+1.85%
|
118.60
+6.56%
|
111.30
|
| Raw Materials |
|
71.80
+9.62%
|
65.50
+13.72%
|
57.60
-4.95%
|
60.60
|
| Work In Process |
|
29.30
-8.72%
|
32.10
+11.85%
|
28.70
+15.26%
|
24.90
|
| Finished Goods |
|
51.90
+50.87%
|
34.40
-17.70%
|
41.80
+33.55%
|
31.30
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
235.80
+20.49%
|
195.70
+18.97%
|
164.50
+8.72%
|
151.30
|
| Total Non Current Assets |
|
32,648.90
+9.59%
|
29,792.00
+11.64%
|
26,686.10
+6.54%
|
25,048.40
|
| Net PPE |
|
156.90
+4.81%
|
149.70
+25.17%
|
119.60
+40.21%
|
85.30
|
| Gross PPE |
|
443.20
+3.62%
|
427.70
+10.12%
|
388.40
+15.39%
|
336.60
|
| Accumulated Depreciation |
|
-286.30
-2.99%
|
-278.00
-3.42%
|
-268.80
-6.96%
|
-251.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.80
-20.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Buildings And Improvements |
|
60.90
+2.53%
|
59.40
+2.95%
|
57.70
+34.19%
|
43.00
|
| Machinery Furniture Equipment |
|
381.50
+3.87%
|
367.30
+11.40%
|
329.70
+12.68%
|
292.60
|
| Goodwill And Other Intangible Assets |
|
31,105.40
+9.63%
|
28,372.50
+12.01%
|
25,330.90
+5.65%
|
23,976.80
|
| Goodwill |
|
21,341.20
+10.50%
|
19,312.90
+12.82%
|
17,118.80
+7.35%
|
15,946.10
|
| Other Intangible Assets |
|
9,764.20
+7.78%
|
9,059.60
+10.32%
|
8,212.10
+2.26%
|
8,030.70
|
| Investments And Advances |
|
796.30
+3.11%
|
772.30
-2.94%
|
795.70
+48.73%
|
535.00
|
| Long Term Equity Investment |
|
796.30
+3.11%
|
772.30
-2.94%
|
795.70
+48.73%
|
535.00
|
| Non Current Deferred Assets |
|
73.30
+35.49%
|
54.10
+68.01%
|
32.20
-42.40%
|
55.90
|
| Non Current Deferred Taxes Assets |
|
73.30
+35.49%
|
54.10
+68.01%
|
32.20
-42.40%
|
55.90
|
| Other Non Current Assets |
|
517.00
+16.60%
|
443.40
+8.76%
|
407.70
+3.11%
|
395.40
|
| Total Liabilities Net Minority Interest |
|
14,695.50
+17.87%
|
12,467.10
+16.27%
|
10,722.70
-2.01%
|
10,943.00
|
| Current Liabilities |
|
3,725.60
-2.78%
|
3,832.20
+29.33%
|
2,963.20
+2.44%
|
2,892.50
|
| Payables And Accrued Expenses |
|
720.80
+8.29%
|
665.60
+22.94%
|
541.40
+8.61%
|
498.50
|
| Payables |
|
313.60
-7.19%
|
337.90
+13.50%
|
297.70
+26.09%
|
236.10
|
| Accounts Payable |
|
150.30
+1.49%
|
148.10
+3.57%
|
143.00
+16.64%
|
122.60
|
| Dividends Payable |
|
101.80
+11.50%
|
91.30
+10.67%
|
82.50
+11.49%
|
74.00
|
| Current Accrued Expenses |
|
407.20
+24.26%
|
327.70
+34.47%
|
243.70
-7.13%
|
262.40
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
293.00
+1.38%
|
289.00
+15.60%
|
250.00
+9.27%
|
228.80
|
| Total Tax Payable |
|
61.50
-37.56%
|
98.50
+36.43%
|
72.20
+82.78%
|
39.50
|
| Income Tax Payable |
|
28.00
-59.06%
|
68.40
+69.31%
|
40.40
+143.37%
|
16.60
|
| Current Debt And Capital Lease Obligation |
|
753.50
-30.83%
|
1,089.30
+100.68%
|
542.80
-27.20%
|
745.60
|
| Current Debt |
|
705.20
-32.39%
|
1,043.10
+108.83%
|
499.50
-28.56%
|
699.20
|
| Other Current Borrowings |
|
705.20
-32.39%
|
1,043.10
+108.83%
|
499.50
-28.56%
|
699.20
|
| Current Capital Lease Obligation |
|
48.30
+4.55%
|
46.20
+6.70%
|
43.30
-6.68%
|
46.40
|
| Current Deferred Liabilities |
|
1,958.30
+9.51%
|
1,788.30
+9.78%
|
1,629.00
+14.75%
|
1,419.60
|
| Current Deferred Revenue |
|
1,958.30
+9.51%
|
1,788.30
+9.78%
|
1,629.00
+14.75%
|
1,419.60
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
10,969.90
+27.04%
|
8,634.90
+11.28%
|
7,759.50
-3.61%
|
8,050.50
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
8,595.80
+30.64%
|
6,579.90
+12.85%
|
5,830.60
-2.21%
|
5,962.50
|
| Long Term Debt |
|
8,595.80
+30.64%
|
6,579.90
+12.85%
|
5,830.60
-2.21%
|
5,962.50
|
| Non Current Deferred Liabilities |
|
1,883.10
+15.49%
|
1,630.60
+7.77%
|
1,513.10
-9.76%
|
1,676.80
|
| Non Current Deferred Taxes Liabilities |
|
1,883.10
+15.49%
|
1,630.60
+7.77%
|
1,513.10
-9.76%
|
1,676.80
|
| Other Non Current Liabilities |
|
491.00
+15.69%
|
424.40
+2.07%
|
415.80
+1.12%
|
411.20
|
| Stockholders Equity |
|
19,881.50
+5.37%
|
18,867.60
+8.16%
|
17,444.80
+8.77%
|
16,037.80
|
| Common Stock Equity |
|
19,881.50
+5.37%
|
18,867.60
+8.16%
|
17,444.80
+8.77%
|
16,037.80
|
| Capital Stock |
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
|
| Common Stock |
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
109.30
+0.37%
|
108.90
+0.28%
|
108.60
+0.65%
|
107.90
|
| Ordinary Shares Number |
|
106.60
-0.65%
|
107.30
+0.37%
|
106.90
+0.75%
|
106.10
|
| Treasury Shares Number |
|
2.70
+68.75%
|
1.60
-5.88%
|
1.70
-5.56%
|
1.80
|
| Additional Paid In Capital |
|
3,292.20
+9.21%
|
3,014.60
+8.95%
|
2,767.00
+10.23%
|
2,510.20
|
| Retained Earnings |
|
17,205.70
+7.30%
|
16,034.90
+8.22%
|
14,816.30
+7.91%
|
13,730.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-101.40
+39.10%
|
-166.50
-35.59%
|
-122.80
+34.33%
|
-187.00
|
| Treasury Stock |
|
516.10
+3027.88%
|
16.50
-1.79%
|
16.80
-2.33%
|
17.20
|
| Other Equity Adjustments |
|
-101.40
+39.10%
|
-166.50
-35.59%
|
-122.80
+34.33%
|
-187.00
|
| Total Equity Gross Minority Interest |
|
19,881.50
+5.37%
|
18,867.60
+8.16%
|
17,444.80
+8.77%
|
16,037.80
|
| Total Capitalization |
|
28,477.30
+11.91%
|
25,447.50
+9.33%
|
23,275.40
+5.80%
|
22,000.30
|
| Working Capital |
|
-1,797.50
+21.49%
|
-2,289.50
-54.51%
|
-1,481.80
-54.34%
|
-960.10
|
| Invested Capital |
|
29,182.50
+10.16%
|
26,490.60
+11.42%
|
23,774.90
+4.74%
|
22,699.50
|
| Total Debt |
|
9,349.30
+21.91%
|
7,669.20
+20.33%
|
6,373.40
-4.99%
|
6,708.10
|
| Net Debt |
|
9,003.60
+21.10%
|
7,434.80
+21.57%
|
6,115.80
+4.21%
|
5,868.90
|
| Capital Lease Obligations |
|
48.30
+4.55%
|
46.20
+6.70%
|
43.30
-6.68%
|
46.40
|
| Net Tangible Assets |
|
-11,223.90
-18.09%
|
-9,504.90
-20.53%
|
-7,886.10
+0.67%
|
-7,939.00
|
| Tangible Book Value |
|
-11,223.90
-18.09%
|
-9,504.90
-20.53%
|
-7,886.10
+0.67%
|
-7,939.00
|
| Interest Payable |
|
89.50
+38.54%
|
64.60
+92.26%
|
33.60
-16.42%
|
40.20
|
| Inventories Adjustments Allowances |
|
-11.30
-0.89%
|
-11.20
-17.89%
|
-9.50
-72.73%
|
-5.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,540.30
+6.15%
|
2,393.20
+17.60%
|
2,035.10
+177.04%
|
734.60
|
| Cash Flow From Continuing Operating Activities |
|
2,540.30
+6.15%
|
2,393.20
+17.46%
|
2,037.40
+235.87%
|
606.60
|
| Cash From Discontinued Operating Activities |
|
0.00
|
0.00
+100.00%
|
-2.30
-101.80%
|
128.00
|
| Net Income From Continuing Operations |
|
1,536.30
-0.84%
|
1,549.30
+13.22%
|
1,368.40
+38.84%
|
985.60
|
| Depreciation Amortization Depletion |
|
898.20
+10.51%
|
812.80
+7.63%
|
755.20
+16.17%
|
650.10
|
| Depreciation |
|
39.80
+7.28%
|
37.10
+4.80%
|
35.40
-5.09%
|
37.30
|
| Amortization Cash Flow |
|
858.40
+10.66%
|
775.70
+7.77%
|
719.80
+17.46%
|
612.80
|
| Depreciation And Amortization |
|
898.20
+10.51%
|
812.80
+7.63%
|
755.20
+16.17%
|
650.10
|
| Amortization Of Intangibles |
|
858.40
+10.66%
|
775.70
+7.77%
|
719.80
+17.46%
|
612.80
|
| Other Non Cash Items |
|
-23.30
-654.76%
|
4.20
+175.00%
|
-5.60
-184.85%
|
6.60
|
| Stock Based Compensation |
|
166.30
+13.98%
|
145.90
+18.14%
|
123.50
+4.22%
|
118.50
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
399.80
-4.33%
|
417.90
+11.53%
|
374.70
+26.42%
|
296.40
|
| Deferred Income Tax |
|
399.80
-4.33%
|
417.90
+11.53%
|
374.70
+26.42%
|
296.40
|
| Operating Gains Losses |
|
-25.50
+89.13%
|
-234.60
-41.84%
|
-165.40
|
—
|
| Change In Working Capital |
|
2.70
-98.51%
|
181.50
+327.06%
|
42.50
+1923.81%
|
2.10
|
| Change In Receivables |
|
-80.50
-1863.41%
|
-4.10
+92.89%
|
-57.70
-570.93%
|
-8.60
|
| Changes In Account Receivables |
|
-90.30
-727.08%
|
14.40
+128.69%
|
-50.20
-2108.00%
|
2.50
|
| Change In Inventory |
|
-18.70
-884.21%
|
-1.90
+71.21%
|
-6.60
+84.69%
|
-43.10
|
| Change In Prepaid Assets |
|
-36.00
-84.62%
|
-19.50
-353.49%
|
-4.30
+66.41%
|
-12.80
|
| Change In Payables And Accrued Expense |
|
13.20
-86.29%
|
96.30
+459.88%
|
17.20
+25.55%
|
13.70
|
| Change In Accrued Expense |
|
17.10
-84.35%
|
109.30
+11030.00%
|
-1.00
+86.84%
|
-7.60
|
| Change In Payable |
|
-3.90
+70.00%
|
-13.00
-171.43%
|
18.20
-14.55%
|
21.30
|
| Change In Account Payable |
|
-3.90
+70.00%
|
-13.00
-171.43%
|
18.20
-14.55%
|
21.30
|
| Change In Other Working Capital |
|
124.70
+12.65%
|
110.70
+17.89%
|
93.90
+77.50%
|
52.90
|
| Investing Cash Flow |
|
-3,388.00
+2.32%
|
-3,468.50
-63.12%
|
-2,126.30
-275.80%
|
1,209.50
|
| Cash Flow From Continuing Investing Activities |
|
-3,388.00
+2.32%
|
-3,468.50
-62.97%
|
-2,128.30
+51.09%
|
-4,351.80
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
-100.00%
|
2.00
-99.96%
|
5,561.30
|
| Capital Expenditure |
|
-104.70
+5.68%
|
-111.00
-2.78%
|
-108.00
-53.63%
|
-70.30
|
| Capital Expenditure Reported |
|
-104.70
+5.68%
|
-111.00
-2.78%
|
-108.00
-53.63%
|
-70.30
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
245.60
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
245.60
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-3,290.00
+8.94%
|
-3,612.90
-76.01%
|
-2,052.70
+52.04%
|
-4,280.10
|
| Purchase Of Business |
|
-3,290.00
+8.94%
|
-3,612.90
-76.01%
|
-2,052.70
+52.04%
|
-4,280.10
|
| Net Other Investing Changes |
|
1.60
+260.00%
|
-1.00
-900.00%
|
-0.10
+92.86%
|
-1.40
|
| Financing Cash Flow |
|
923.60
-13.64%
|
1,069.50
+314.11%
|
-499.50
+65.91%
|
-1,465.30
|
| Cash Flow From Continuing Financing Activities |
|
923.60
-13.64%
|
1,069.50
+314.11%
|
-499.50
+65.64%
|
-1,453.90
|
| Net Issuance Payments Of Debt |
|
1,725.00
+36.36%
|
1,265.00
+472.06%
|
-340.00
+73.23%
|
-1,270.00
|
| Issuance Of Debt |
|
2,000.00
+0.00%
|
2,000.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1,000.00
-100.00%
|
-500.00
+28.57%
|
-700.00
+12.50%
|
-800.00
|
| Long Term Debt Issuance |
|
2,000.00
+0.00%
|
2,000.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1,000.00
-100.00%
|
-500.00
+28.57%
|
-700.00
+12.50%
|
-800.00
|
| Net Long Term Debt Issuance |
|
1,000.00
-33.33%
|
1,500.00
+314.29%
|
-700.00
+12.50%
|
-800.00
|
| Net Short Term Debt Issuance |
|
725.00
+408.51%
|
-235.00
-165.28%
|
360.00
+176.60%
|
-470.00
|
| Net Common Stock Issuance |
|
-477.60
-2681.62%
|
18.50
+19.35%
|
15.50
+8.39%
|
14.30
|
| Common Stock Payments |
|
-500.00
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-355.00
-10.28%
|
-321.90
-10.92%
|
-290.20
-10.64%
|
-262.30
|
| Cash Dividends Paid |
|
-355.00
-10.28%
|
-321.90
-10.92%
|
-290.20
-10.64%
|
-262.30
|
| Repurchase Of Capital Stock |
|
-500.00
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
88.80
+0.23%
|
88.60
-23.09%
|
115.20
+68.91%
|
68.20
|
| Net Other Financing Charges |
|
-57.60
-398.45%
|
19.30
|
—
|
-4.10
|
| Changes In Cash |
|
75.90
+1408.62%
|
-5.80
+99.02%
|
-590.70
-223.37%
|
478.80
|
| Effect Of Exchange Rate Changes |
|
33.30
+264.04%
|
-20.30
-266.39%
|
12.20
+132.53%
|
-37.50
|
| Beginning Cash Position |
|
188.20
-12.18%
|
214.30
-72.97%
|
792.80
+125.55%
|
351.50
|
| End Cash Position |
|
297.40
+58.02%
|
188.20
-12.18%
|
214.30
-72.97%
|
792.80
|
| Free Cash Flow |
|
2,435.60
+6.72%
|
2,282.20
+18.43%
|
1,927.10
+190.09%
|
664.30
|
| Interest Paid Supplemental Data |
|
306.60
+27.80%
|
239.90
+18.82%
|
201.90
-2.23%
|
206.50
|
| Common Stock Issuance |
|
22.40
+21.08%
|
18.50
+19.35%
|
15.50
+8.39%
|
14.30
|
| Dividends Received CFI |
|
5.10
-52.78%
|
10.80
-66.77%
|
32.50
|
0.00
|
| Earnings Losses From Equity Investments |
|
-25.50
+89.13%
|
-234.60
-41.84%
|
-165.40
|
0.00
|
| Issuance Of Capital Stock |
|
22.40
+21.08%
|
18.50
+19.35%
|
15.50
+8.39%
|
14.30
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
-414.20
+14.39%
|
-483.80
-6.12%
|
-455.90
+68.62%
|
-1,452.70
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
|
0.00
+100.00%
|
-11.40
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-01 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 10-K2026-02-24 View
- 42026-02-06 View
- 8-K2026-01-27 View
- 42025-12-08 View
- 42025-12-02 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
- 10-Q2025-10-31 View
- 8-K2025-10-23 View
- 42025-09-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|