◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000882835-25-000020
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rop-20250331_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $372.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $372.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $813.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $813.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $885.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $885.10M USD Point-in-time
Inventories, net InventoryNet $120.80M USD Point-in-time
Inventories, net InventoryNet $120.80M USD Point-in-time
Inventories, net InventoryNet $125.50M USD Point-in-time
Inventories, net InventoryNet $125.50M USD Point-in-time
Income taxes receivable PrepaidTaxes $20.30M USD Point-in-time
Income taxes receivable PrepaidTaxes $20.30M USD Point-in-time
Income taxes receivable PrepaidTaxes $25.60M USD Point-in-time
Income taxes receivable PrepaidTaxes $25.60M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $127.30M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $127.30M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $135.70M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $135.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $195.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $195.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $237.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $237.00M USD Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Total current assets AssetsCurrent $1.70B USD Point-in-time
Total current assets AssetsCurrent $1.70B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $150.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $150.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $149.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $149.70M USD Point-in-time
Goodwill Goodwill $19.41B USD Point-in-time
Goodwill Goodwill $19.41B USD Point-in-time
Goodwill Goodwill $19.31B USD Point-in-time
Goodwill Goodwill $19.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.06B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.06B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.92B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.92B USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $54.70M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $54.70M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $54.10M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $54.10M USD Point-in-time
Equity investment EquityMethodInvestments $772.30M USD Point-in-time
Equity investment EquityMethodInvestments $772.30M USD Point-in-time
Equity investment EquityMethodInvestments $728.20M USD Point-in-time
Equity investment EquityMethodInvestments $728.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $443.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $443.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $456.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $456.20M USD Point-in-time
Total assets Assets $31.33B USD Point-in-time
Total assets Assets $31.33B USD Point-in-time
Total assets Assets $31.42B USD Point-in-time
Total assets Assets $31.42B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $148.10M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $148.10M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $152.80M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $152.80M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $289.00M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $289.00M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $179.10M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $179.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.74B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.74B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.67B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.67B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $546.20M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $546.20M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $544.50M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $544.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $144.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $144.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $68.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $68.40M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $1.04B USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $1.04B USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $999.40M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $999.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.83B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $6.58B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $6.58B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $6.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $6.46B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.61B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.61B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.63B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.63B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $424.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $424.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $438.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $438.60M USD Point-in-time
Total liabilities Liabilities $12.20B USD Point-in-time
Total liabilities Liabilities $12.20B USD Point-in-time
Total liabilities Liabilities $12.47B USD Point-in-time
Total liabilities Liabilities $12.47B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) 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 $3.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.28B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-146.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-146.80M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.30M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.30M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.50M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.50M 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 stockholders equity StockholdersEquity $18.87B USD Point-in-time
Total stockholders equity StockholdersEquity $18.87B 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 $19.22B USD Point-in-time
Total stockholders equity StockholdersEquity $19.22B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.42B USD Point-in-time
Income Statement 60 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 $1.88B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.88B USD 1 Quarter
Cost of sales CostOfRevenue $589.10M USD 1 Quarter
Cost of sales CostOfRevenue $589.10M 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 $1.29B USD 1 Quarter
Gross profit GrossProfit $1.29B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $767.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $767.90M 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
Income from operations OperatingIncomeLoss $525.80M USD 1 Quarter
Income from operations OperatingIncomeLoss $525.80M USD 1 Quarter
Income from operations OperatingIncomeLoss $481.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $481.30M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $53.20M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $53.20M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $62.90M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $62.90M 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 $-44.40M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $-44.40M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-1.20M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-1.20M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-500.00K USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-500.00K USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $418.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $418.00M 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 $86.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $86.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $101.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $101.90M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Net earnings NetIncomeLoss $331.10M USD 1 Quarter
Net earnings NetIncomeLoss $331.10M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.08 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
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 $3.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.06 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 107.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.90M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net earnings IncomeLossFromContinuingOperations $331.10M USD 1 Quarter
Net earnings IncomeLossFromContinuingOperations $331.10M USD 1 Quarter
Net earnings IncomeLossFromContinuingOperations $382.00M USD 1 Quarter
Net earnings IncomeLossFromContinuingOperations $382.00M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $9.10M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $9.10M 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
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 $204.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $204.00M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.80M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.80M 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
Non-cash stock compensation ShareBasedCompensation $33.60M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $33.60M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $38.80M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $38.80M 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 $-44.40M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $-44.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $86.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $86.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $101.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $101.90M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-79.40M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-79.40M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-74.40M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-74.40M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $7.60M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $7.60M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $12.20M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $12.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.90M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.80M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.80M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.30M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $300.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $300.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.90M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-69.30M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-69.30M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-107.40M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-107.40M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-70.50M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-70.50M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-70.60M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-70.60M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $19.00M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $19.00M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $29.10M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $29.10M USD 1 Quarter
Other, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-600.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-600.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $5.60M USD 1 Quarter
Other, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $5.60M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $528.70M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $528.70M 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
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 $124.90M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $124.90M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $9.30M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $9.30M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $9.50M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $9.50M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $12.40M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $12.40M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $9.60M USD 1 Quarter
Capitalized software expenditures PaymentsToDevelopSoftware $9.60M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.80M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.80M 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
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-125.00M USD 1 Quarter
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-125.00M USD 1 Quarter
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $1.39B USD 1 Quarter
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $1.39B USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $80.50M USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $80.50M USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $88.60M USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $88.60M 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 $42.70M USD 1 Quarter
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $42.70M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $5.80M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $5.80M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $7.20M USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $7.20M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-44.10M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-44.10M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-207.80M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-207.80M 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
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 $10.50M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.50M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $184.60M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $184.60M 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 $188.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $372.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $372.80M 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 $214.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $372.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $372.80M 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 $214.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M 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 $0.82 USD 1 Quarter
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.82 USD 1 Quarter
Balance at beginning of period StockholdersEquity $17.44B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.44B USD Point-in-time
Balance at beginning of period StockholdersEquity $18.87B USD Point-in-time
Balance at beginning of period StockholdersEquity $18.87B 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 $19.22B USD Point-in-time
Balance at beginning of period StockholdersEquity $19.22B USD Point-in-time
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Net earnings NetIncomeLoss $331.10M USD 1 Quarter
Net earnings NetIncomeLoss $331.10M 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 $67.40M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $67.40M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $5.80M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $5.80M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $7.20M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $7.20M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $19.70M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $19.70M 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 $34.60M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $34.60M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $38.10M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $38.10M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-18.40M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-18.40M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-17.60M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-17.60M USD 1 Quarter
Dividends declared DividendsCommonStockCash $89.10M USD 1 Quarter
Dividends declared DividendsCommonStockCash $89.10M USD 1 Quarter
Dividends declared DividendsCommonStockCash $80.30M USD 1 Quarter
Dividends declared DividendsCommonStockCash $80.30M USD 1 Quarter
Balance at end of period StockholdersEquity $17.44B USD Point-in-time
Balance at end of period StockholdersEquity $17.44B USD Point-in-time
Balance at end of period StockholdersEquity $18.87B USD Point-in-time
Balance at end of period StockholdersEquity $18.87B 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 $19.22B USD Point-in-time
Balance at end of period StockholdersEquity $19.22B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Net earnings NetIncomeLoss $382.00M USD 1 Quarter
Net earnings NetIncomeLoss $331.10M USD 1 Quarter
Net earnings NetIncomeLoss $331.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $19.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $19.70M 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 $19.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $362.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $362.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $350.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $350.80M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...