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10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0000882835-21-000018
Period End Date 20210331
Filing Date 20210505
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance rop-20210331_htm.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $308.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $863.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $792.00M USD Point-in-time
Inventories, net InventoryNet $206.00M USD Point-in-time
Inventories, net InventoryNet $198.40M USD Point-in-time
Income taxes receivable PrepaidTaxes $21.90M USD Point-in-time
Income taxes receivable PrepaidTaxes $13.20M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $241.70M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $268.00M USD Point-in-time
Other current assets OtherAssetsCurrent $129.20M USD Point-in-time
Other current assets OtherAssetsCurrent $119.00M USD Point-in-time
Total current assets AssetsCurrent $1.75B USD Point-in-time
Total current assets AssetsCurrent $1.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $134.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $140.60M USD Point-in-time
Goodwill Goodwill $14.40B USD Point-in-time
Goodwill Goodwill $14.41B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.07B USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $104.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $102.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $422.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $425.80M USD Point-in-time
Total assets Assets $24.02B USD Point-in-time
Total assets Assets $23.87B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $177.80M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $190.90M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $234.00M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $286.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $994.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.02B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $448.50M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $457.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $64.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $26.90M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $502.10M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $502.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $8.57B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $9.06B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.56B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.57B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $499.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $473.60M USD Point-in-time
Total liabilities Liabilities $13.54B USD Point-in-time
Total liabilities Liabilities $13.11B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $1.10M USD Point-in-time
Common stock CommonStockValue $1.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.55B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-132.40M USD Point-in-time
Treasury stock TreasuryStockValue $18.00M USD Point-in-time
Treasury stock TreasuryStockValue $17.90M USD Point-in-time
Total stockholders equity StockholdersEquity $10.77B USD Point-in-time
Total stockholders equity StockholdersEquity $9.49B USD Point-in-time
Total stockholders equity StockholdersEquity $10.48B USD Point-in-time
Total stockholders equity StockholdersEquity $9.59B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $24.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $23.87B USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 1 Quarter
Cost of sales CostOfRevenue $534.80M USD 1 Quarter
Cost of sales CostOfRevenue $493.90M USD 1 Quarter
Gross profit GrossProfit $856.80M USD 1 Quarter
Gross profit GrossProfit $993.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $507.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $593.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $400.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $349.20M USD 1 Quarter
Interest expense, net InterestExpense $60.60M USD 1 Quarter
Interest expense, net InterestExpense $45.40M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $800.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $27.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $304.60M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $366.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $64.30M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $77.90M USD 1 Quarter
Net earnings NetIncomeLoss $289.00M USD 1 Quarter
Net earnings NetIncomeLoss $240.30M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.75 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.73 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.30M shares 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $289.00M USD 1 Quarter
Net earnings NetIncomeLoss $240.30M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $14.70M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $12.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $101.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $146.60M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.40M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.10M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $27.70M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $32.90M USD 1 Quarter
Gain on sale of assets, net of tax GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit - USD 1 Quarter
Gain on sale of assets, net of tax GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit $21.60M USD 1 Quarter
Income tax provision, excluding tax associated with gain on sale of assets IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $72.40M USD 1 Quarter
Income tax provision, excluding tax associated with gain on sale of assets IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $64.30M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-70.30M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-69.10M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $43.10M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $22.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $10.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $8.20M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-70.20M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-46.40M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.60M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $60.50M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $24.10M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $17.80M USD 1 Quarter
Other, net PaymentsForOtherOperatingActivities $14.00M USD 1 Quarter
Other, net PaymentsForOtherOperatingActivities $10.10M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $559.60M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $363.90M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.80M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $9.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $7.90M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $7.20M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $2.60M USD 1 Quarter
Proceeds from (used in) disposal of businesses ProceedsFromPaymentsForDivestitureOfBusinesses $-100.00K USD 1 Quarter
Proceeds from (used in) disposal of businesses ProceedsFromPaymentsForDivestitureOfBusinesses $-3.70M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $27.10M USD 1 Quarter
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-17.00M USD 1 Quarter
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $10.70M USD 1 Quarter
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-495.00M USD 1 Quarter
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $58.80M USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $53.10M USD 1 Quarter
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $12.10M USD 1 Quarter
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $4.40M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $2.80M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $4.70M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-500.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-500.00K USD 1 Quarter
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-545.20M USD 1 Quarter
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.70M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.40M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.10M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $290.10M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.70M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $999.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $709.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $999.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $709.70M USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.51 USD 1 Quarter
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Balance StockholdersEquity $10.77B USD Point-in-time
Balance StockholdersEquity $9.49B USD Point-in-time
Balance StockholdersEquity $10.48B USD Point-in-time
Balance StockholdersEquity $9.59B USD Point-in-time
Net earnings NetIncomeLoss $289.00M USD 1 Quarter
Net earnings NetIncomeLoss $240.30M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $22.90M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $19.20M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $4.70M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $2.80M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $14.60M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-128.20M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.40M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $27.60M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-14.80M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.80M USD 1 Quarter
Dividends declared DividendsCommonStock $59.20M USD 1 Quarter
Dividends declared DividendsCommonStock $53.50M USD 1 Quarter
Balance StockholdersEquity $10.77B USD Point-in-time
Balance StockholdersEquity $9.49B USD Point-in-time
Balance StockholdersEquity $10.48B USD Point-in-time
Balance StockholdersEquity $9.59B USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $289.00M USD 1 Quarter
Net earnings NetIncomeLoss $240.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $14.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-128.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-128.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $112.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $303.60M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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