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10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000882835-24-000018
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rop-20240331_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $214.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $214.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $829.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $829.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $763.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $763.50M USD Point-in-time
Inventories, net InventoryNet $126.00M USD Point-in-time
Inventories, net InventoryNet $126.00M USD Point-in-time
Inventories, net InventoryNet $118.60M USD Point-in-time
Inventories, net InventoryNet $118.60M USD Point-in-time
Income taxes receivable PrepaidTaxes $25.20M USD Point-in-time
Income taxes receivable PrepaidTaxes $25.20M USD Point-in-time
Income taxes receivable PrepaidTaxes $47.70M USD Point-in-time
Income taxes receivable PrepaidTaxes $47.70M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $106.40M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $106.40M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $118.20M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $118.20M USD Point-in-time
Other current assets OtherAssetsCurrent $164.50M USD Point-in-time
Other current assets OtherAssetsCurrent $164.50M USD Point-in-time
Other current assets OtherAssetsCurrent $194.40M USD Point-in-time
Other current assets OtherAssetsCurrent $194.40M USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $119.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $119.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $119.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $119.60M USD Point-in-time
Goodwill Goodwill $18.31B USD Point-in-time
Goodwill Goodwill $18.31B USD Point-in-time
Goodwill Goodwill $17.12B USD Point-in-time
Goodwill Goodwill $17.12B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.83B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.83B USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $32.20M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $32.20M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $31.20M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $31.20M USD Point-in-time
Equity investments EquityMethodInvestments $795.70M USD Point-in-time
Equity investments EquityMethodInvestments $795.70M USD Point-in-time
Equity investments EquityMethodInvestments $852.50M USD Point-in-time
Equity investments EquityMethodInvestments $852.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $407.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $407.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $407.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $407.70M USD Point-in-time
Total assets Assets $29.98B USD Point-in-time
Total assets Assets $29.98B USD Point-in-time
Total assets Assets $28.17B USD Point-in-time
Total assets Assets $28.17B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $143.00M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $143.00M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $145.20M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $145.20M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $250.00M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $250.00M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $165.20M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $165.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.58B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.58B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.51B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.51B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $446.50M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $446.50M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $464.20M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $464.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $127.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $127.50M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $499.70M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $499.70M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $499.50M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $499.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.91B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $5.83B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $5.83B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $7.22B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $7.22B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.51B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.51B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.62B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.62B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $415.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $415.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $424.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $424.20M USD Point-in-time
Total liabilities Liabilities $10.72B USD Point-in-time
Total liabilities Liabilities $10.72B USD Point-in-time
Total liabilities Liabilities $12.18B USD Point-in-time
Total liabilities Liabilities $12.18B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $1.10M USD Point-in-time
Common stock CommonStockValue $1.10M 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 $2.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.12B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-122.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-122.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-141.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-141.90M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.70M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.70M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.80M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.80M USD Point-in-time
Total stockholders equity StockholdersEquity $16.33B USD Point-in-time
Total stockholders equity StockholdersEquity $16.33B USD Point-in-time
Total stockholders equity StockholdersEquity $16.04B USD Point-in-time
Total stockholders equity StockholdersEquity $16.04B USD Point-in-time
Total stockholders equity StockholdersEquity $17.80B USD Point-in-time
Total stockholders equity StockholdersEquity $17.80B USD Point-in-time
Total stockholders equity StockholdersEquity $17.44B USD Point-in-time
Total stockholders equity StockholdersEquity $17.44B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $28.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $28.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $29.98B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $29.98B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD 1 Quarter
Cost of sales CostOfRevenue $451.10M USD 1 Quarter
Cost of sales CostOfRevenue $451.10M USD 1 Quarter
Cost of sales CostOfRevenue $499.70M USD 1 Quarter
Cost of sales CostOfRevenue $499.70M USD 1 Quarter
Gross profit GrossProfit $1.18B USD 1 Quarter
Gross profit GrossProfit $1.18B USD 1 Quarter
Gross profit GrossProfit $1.02B USD 1 Quarter
Gross profit GrossProfit $1.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $699.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $699.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $617.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $617.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $481.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $481.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $401.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $401.00M USD 1 Quarter
Interest expense, net InterestExpense $37.40M USD 1 Quarter
Interest expense, net InterestExpense $37.40M USD 1 Quarter
Interest expense, net InterestExpense $53.20M USD 1 Quarter
Interest expense, net InterestExpense $53.20M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $57.00M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $57.00M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $-1.20M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $-1.20M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-2.30M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-2.30M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-1.20M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-1.20M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $360.10M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $360.10M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $483.90M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $483.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $101.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $101.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $75.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $75.80M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $284.30M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $284.30M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $382.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $382.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.20M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.20M USD 1 Quarter
Net earnings NetIncomeLoss $283.10M USD 1 Quarter
Net earnings NetIncomeLoss $283.10M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.67 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.67 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.57 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.57 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.66 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.66 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.54 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.54 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.57 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.57 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.65 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.00M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net earnings from continuing operations IncomeLossFromContinuingOperations $284.30M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $284.30M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $382.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $382.00M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $9.20M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $9.20M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $8.60M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $8.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $185.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $185.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $175.10M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $175.10M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.20M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.20M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.60M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.60M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $29.60M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $29.60M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $33.60M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $33.60M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $57.00M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $57.00M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $-1.20M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $-1.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $75.80M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $75.80M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $101.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $101.90M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-98.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-98.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-79.40M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-79.40M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $8.70M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $8.70M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $12.20M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $12.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $300.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $300.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $11.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $11.20M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-103.70M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-103.70M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-69.30M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-69.30M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-70.50M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-70.50M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-61.40M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-61.40M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $16.00M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $16.00M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $19.00M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $19.00M USD 1 Quarter
Other, net PaymentsForOtherOperatingActivities $26.20M USD 1 Quarter
Other, net PaymentsForOtherOperatingActivities $26.20M USD 1 Quarter
Other, net PaymentsForOtherOperatingActivities $27.90M USD 1 Quarter
Other, net PaymentsForOtherOperatingActivities $27.90M USD 1 Quarter
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $464.90M USD 1 Quarter
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $464.90M USD 1 Quarter
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $531.50M USD 1 Quarter
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $531.50M USD 1 Quarter
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.20M USD 1 Quarter
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.20M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $531.50M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $531.50M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $463.70M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $463.70M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.86B USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.86B USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.10M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $9.80M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $9.80M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $9.30M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $9.30M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $9.90M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $9.90M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $9.60M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $9.60M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.80M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.80M USD 1 Quarter
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.88B USD 1 Quarter
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.88B USD 1 Quarter
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-23.60M USD 1 Quarter
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-23.60M USD 1 Quarter
Cash used in disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations - USD 1 Quarter
Cash used in disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations - USD 1 Quarter
Cash used in disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations $-3.20M USD 1 Quarter
Cash used in disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations $-3.20M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.88B USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.88B USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.80M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.80M USD 1 Quarter
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $1.39B USD 1 Quarter
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $1.39B USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $72.30M USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $72.30M USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $80.50M USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $80.50M USD 1 Quarter
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $21.70M USD 1 Quarter
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $21.70M USD 1 Quarter
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $15.10M USD 1 Quarter
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $15.10M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $4.70M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $4.70M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $5.80M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $5.80M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.50M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.50M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.70M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.70M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.40M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.40M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $388.80M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $388.80M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.90M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.90M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.80M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.68 USD 1 Quarter
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.68 USD 1 Quarter
Balance at beginning of period StockholdersEquity $16.33B USD Point-in-time
Balance at beginning of period StockholdersEquity $16.33B USD Point-in-time
Balance at beginning of period StockholdersEquity $16.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $16.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.80B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.80B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.44B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.44B USD Point-in-time
Net earnings NetIncomeLoss $283.10M USD 1 Quarter
Net earnings NetIncomeLoss $283.10M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $47.40M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $47.40M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $33.70M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $33.70M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $4.70M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $4.70M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $5.80M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $5.80M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.10M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.10M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.10M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.10M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $31.40M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $31.40M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $34.60M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $34.60M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.50M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.50M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-17.60M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-17.60M USD 1 Quarter
Dividends declared DividendsCommonStock $80.30M USD 1 Quarter
Dividends declared DividendsCommonStock $80.30M USD 1 Quarter
Dividends declared DividendsCommonStock $72.60M USD 1 Quarter
Dividends declared DividendsCommonStock $72.60M USD 1 Quarter
Balance at end of period StockholdersEquity $16.33B USD Point-in-time
Balance at end of period StockholdersEquity $16.33B USD Point-in-time
Balance at end of period StockholdersEquity $16.04B USD Point-in-time
Balance at end of period StockholdersEquity $16.04B USD Point-in-time
Balance at end of period StockholdersEquity $17.80B USD Point-in-time
Balance at end of period StockholdersEquity $17.80B USD Point-in-time
Balance at end of period StockholdersEquity $17.44B USD Point-in-time
Balance at end of period StockholdersEquity $17.44B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $283.10M USD 1 Quarter
Net earnings NetIncomeLoss $283.10M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $362.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $362.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $307.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $307.20M USD 1 Quarter

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

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