Roper Technologies Inc: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 22, 2024 and accepted by EDGAR at Feb 22, 2024, 17:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $1.61bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2023-01-01 to 2023-12-31 | $6.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $1.87bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $1.13bn | us-gaap:GrossProfit |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $4.31bn | us-gaap:GrossProfit |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $646.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-31 | $2.56bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $462.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $1.75bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $164.7m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $374.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $389.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2023-01-01 to 2023-12-31 | $1.38bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $3.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $12.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $3.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $12.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 107,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $2.04bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $290.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-12-31 | $214.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $1.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $28.17bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $2.96bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $10.72bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $5.83bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $499.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $17.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000882835-24-000008. Last ingested by Listed: Oct 27, 2026, 16:06 ET. Listed shows no prices and gives no investment advice.