OakChart

Roper Technologies Inc

ROPTechnology·Software - Application·USA·Large·NASD·Nov 11 • 3:24 PM ET

477.48+3.01 (0.64%)
2026-11-11 21:24 CET
Market cap
46,989.80 USD m
Revenue, TTM
8,434.60 USD m
Net income, TTM
2,590.50 USD m
Free cash flow, TTM
2,575.00 USD m
EPS diluted, TTM
25.33
P/E
18.85
Compare

Price

ROP against its 20, 50 and 200-day averages
2050200beat
300.00350.00400.00450.00500.001.8M3.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROPclose 477.4920-day 444.4250-day 402.15200-day 367.89477.4952w high52w low

5.9% under the 52-week high of 507.24 on 5 Nov 2026. 52-week low 305.96 on 13 May 2026. Last 15 sessions, 24.8% high to low

Volume 0.40× normal · the line is the 50-bar volume average

Profile

ROP
52-week range, 85% of the way up
305.96507.24

Roper Technologies, Inc. is a diversified technology company, which engages in the provision of engineered products and solutions for global niche markets. It operates through the following segments: Application Software, Network Software, and Technology Enabled Products. The Application Software segment includes Aderant, CBORD/Horizon, CliniSys, Data Innovations, Deltek, Frontline Education, IntelliTrans, PowerPlan, Strata, and Vertafore. The Network Software segment is composed of ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters. The Technology Enabled Products segment refers to CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon. The company was founded by George D. Roper in 1890 and is headquartered in Sarasota, FL.

IndexNDX, S&P 500, RUI
Employees19400
IPOFeb 13, 1992
Beta0.66
ATR, 14d13.48
Rel volume0.40
Short float5.63%
Insider own0.38%
Inst own105.90%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap47.29B
Enterprise Value56.70B
Income2.59B
Sales8.43B
Book/sh193.66
Cash/sh3.14
Dividend Est.3.72 (0.78%)
Dividend TTM3.64 (0.76%)
Dividend Ex-DateJan 04, 2027
Dividend Gr. 3/5Y9.99% 9.99%
Payout23.84%
Employees19400
IPOFeb 13, 1992

Ratios

P/E18.85
Forward P/E19.40
PEG1.93
P/S5.61
P/B2.47
P/C152.05
P/FCF18.36
EV/EBITDA17.22
EV/Sales6.72
Quick Ratio0.39
Current Ratio0.43
Debt/Eq0.51
LT Debt/Eq0.43
Option/ShortYes / Yes

Earnings

EPS (ttm)25.33
EPS next Y24.61
EPS next Q5.97
EPS this Y11.93%
EPS next Y9.95%
EPS next 5Y10.03%
EPS past 3/5Y8.46% 9.58%
Sales past 3/5Y13.73% 10.24%
EPS Y/Y TTM73.95%
Sales Y/Y TTM9.24%
EPS Q/Q32.65%
Sales Q/Q7.65%
EarningsOct 22 BMO
EPS/Sales Surpr.1.74% -0.09%

Ownership

Insider Own0.38%
Insider Trans-15.71%
Inst Own105.90%
Inst Trans0.87%
ROA7.52%
ROE13.23%
ROIC9.43%
Gross Margin69.67%
Oper. Margin28.05%
Profit Margin30.71%
SMA207.44%
SMA5018.73%
SMA20029.79%
Trades-

Technical

Shs Outstand99.00M
Shs Float98.66M
Short Float5.63%
Short Ratio6.25
Short Interest5.55M
52W High507.24 -5.87%
52W Low305.96 56.06%
Volatility2.92% 2.86%
ATR (14)13.48
RSI (14)70.49
Beta0.66
Rel Volume0.40
Avg Volume888.01K
Volume326,214

Performance

Perf Week-2.99%
Perf Month29.61%
Perf Quarter20.12%
Perf Half Y50.98%
Perf YTD7.27%
Perf Year7.72%
Perf 3Y-7.67%
Perf 5Y-0.39%
Perf 10Y166.83%
Recom2.45
Target Price473.58
Prev Close474.47
Price477.48
Change %0.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradeJJP MorganUnderweight → Neutral$490+2.6%
Aug 06, 2026UpgradeAArgusHold → Buy$450-5.8%
Jul 22, 2026DowngradeRRaymond JamesStrong Buy → Mkt Perform
Jul 10, 2026InitiatedBBMO Capital MarketsMarket Perform$393-17.7%
Jan 28, 2026DowngradeSStifelBuy → Hold$385-19.4%
Jan 28, 2026DowngradeOOppenheimerOutperform → Perform
Jan 28, 2026DowngradeAArgusBuy → Hold
Jan 27, 2026DowngradeMMeliusBuy → Hold$479+0.3%
Jan 05, 2026DowngradeMMizuhoNeutral → Underperform$419-12.2%
Nov 20, 2025InitiatedPPiper SandlerOverweight$600+25.7%

Peers

Mkt cap
TickerCompanyMkt cap
SSNCSS&C Technologies Holdings Inc18.61B
TYLTyler Technologies Inc16.86B
GWREGuidewire Software Inc13.05B
DSGXDescartes Systems Group Inc8.18B
PTCPTC Inc21.29B
BSYBentley Systems Inc13.41B
MANHManhattan Associates Inc15.02B
FICOFair Isaac Corp15.60B
TDYTeledyne Technologies Inc29.92B
AMEAmetek Inc55.10B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HUNN LAURENCE NEILPresident and CEONov 05 '26Sale492.5040,00019,699,89644,457Nov 06 04:30 PM
Cross Brandon LVP & Chief Accounting OfficerNov 04 '26Option Exercise326.342,000652,6804,271Nov 05 04:08 PM
Cross Brandon LVP & Chief Accounting OfficerNov 04 '26Sale489.302,000978,6002,271Nov 05 04:08 PM
HUNN LAURENCE NEILOfficerNov 05 '26Proposed Sale493.6940,00019,747,600Nov 05 01:46 PM
Stipancich John KEVP, Chief Legal Officer & SecOct 30 '26Option Exercise275.694,2001,157,89839,634Nov 03 04:07 PM
Stipancich John KEVP, Chief Legal Officer & SecOct 30 '26Sale468.094,2001,965,97835,434Nov 03 04:07 PM
Stipancich John KOfficerOct 30 '26Proposed Sale468.094,2001,965,978Oct 30 04:37 PM
Stipancich John KEVP, Chief Legal Officer & SecOct 26 '26Option Exercise275.693,500964,91538,934Oct 28 04:07 PM
Stipancich John KEVP, Chief Legal Officer & SecOct 26 '26Sale449.043,5001,571,64035,434Oct 28 04:07 PM
Conley JasonEVP, Chief Financial OfficerOct 23 '26Option Exercise200.4712,0002,405,58040,457Oct 27 04:05 PM
Conley JasonEVP, Chief Financial OfficerOct 23 '26Sale435.5312,0005,226,35428,457Oct 27 04:05 PM
Stipancich John KOfficerOct 26 '26Proposed Sale449.043,5001,571,652Oct 26 11:45 AM
Conley JasonOfficerOct 23 '26Proposed Sale435.5612,0005,226,686Oct 23 01:39 PM
Stipancich John KEVP, Chief Legal Officer & SecJul 27 '26Option Exercise228.842,000457,68037,634Jul 27 04:10 PM

Held by

AUM
TickerCompanyAUM
SEQSequoia ETFAUM: 7.04B
QTECFirst Trust NASDAQ-100 Technology Sector Index FundAUM: 4.37B
QLTYGMO U.S. Quality ETFAUM: 7.38B
FIWFirst Trust Water ETFAUM: 1.92B
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETFAUM: 3.48B
FXLFirst Trust Technology AlphaDEX FundAUM: 2.56B
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETFAUM: 1.70B
TOUST. Rowe Price International Equity ETFAUM: 1.71B
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
WTVWisdomTree U.S. Value FundAUM: 3.40B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-225.8905.7894.8802,1722,17415
2026Q22026-07-235.3805.28311.6152,1092,09517
2026Q12026-04-235.1604.9864.8652,0952,06317
2025Q42026-01-275.2105.1393.9742,0592,08117
2025Q32025-10-235.1405.1113.6762,0182,02416
2025Q22025-07-214.8704.8333.4901,9441,92815
2025Q12025-04-284.7804.7363.0601,8831,88214
2024Q42025-01-304.8104.7294.2771,8771,83713
2024Q32024-10-234.6204.5303.4031,7651,72412
2024Q22024-07-244.4794.4623.1241,7171,73213
2024Q12024-04-264.4104.3403.5401,6811,65812
2023Q42024-01-314.3704.3373.5051,6141,58114
2023Q32023-10-254.3204.2193.1851,5631,54813
2023Q22023-07-214.1203.9943.3611,5311,49813
2023Q12023-04-273.9003.8502.6461,4701,44514
2022Q42023-01-273.9203.7692.6201,4311,43312

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY11.81011.7159.0465,1995,166
2019FY13.05013.00516.8215,3775,380
2020FY12.74012.6538.9855,5395,555
2021FY14.18014.20210.2985,7785,863
2022FY14.28014.11911.1275,3725,373
2023FY16.71016.67212.7036,1786,145
2024FY18.31018.23814.3457,0396,999
2025FY20.00019.93514.2007,9037,924
2026FY-22.387--8,567
2027FY-24.614--9,094
2028FY-26.643--9,615
2029FY-31.499--10,225

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2716012,1912,1662,233
2026Q4S2026-10-2616012,1912,1662,233
2026Q4S2026-10-2316002,1932,1712,233
2026Q4S2026-10-2216002,1922,1712,233
2026Q4S2026-10-2016002,1932,1672,233
2026Q4S2026-10-1616002,1922,1672,233
2026Q4S2026-10-1116002,1932,1672,233
2026Q4S2026-10-0616102,1932,1672,233
2026Q4S2026-10-0516102,1932,1672,233
2026Q4S2026-10-0416102,1932,1672,233
2026Q4S2026-09-2416112,1932,1672,233
2026Q4S2026-08-1417112,1912,1632,233
2026Q4S2026-07-2817112,1912,1632,233
2026Q4S2026-07-2417012,1892,1502,233

Estimate history

EPS, annual9.399.04616.8218.98510.29811.12712.70314.34514.19925.3308
Period201720182019202020212022202320242025TTM
EPS, quarterly3.4034.2773.063.493.6763.9744.86511.6154.876
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4607.4715191.25366.84854.24833.85371.86177.87039.27902.58434.6
Period201720182019202020212022202320242025TTM
Sales, quarterly1764.61877.11882.81943.62017.52058.62095.32108.92171.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual102.493103.4104.1104.9105.5106.1106.9107.3106.699
Period201720182019202020212022202320242025MRQ
Shares, quarterly106.9107.3107.515107.3107.3106.6102.498.999
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,434.607,902.507,039.206,177.805,371.804,833.804,854.205,366.805,191.20
Cost of Goods Sold Incl. D&A2,558.102,430.502,160.901,870.601,619.001,426.201,583.401,939.701,911.70
Gross Profit5,876.505,472.004,878.304,307.203,752.803,407.603,270.803,427.103,279.50
Selling, General and Administrative Excl. Other3,510.703,236.602,881.502,562.002,228.302,072.001,997.301,928.701,883.10
Research and Development-852.50748.10646.10529.80484.80423.60339.10317.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,365.802,235.401,996.801,745.201,524.501,335.601,273.501,498.401,396.40
Interest Expense410.70325.00259.20164.70192.40233.90218.50186.60182.10
Unusual Expense0.000.000.000.0049.1094.400.000.0015.90
Net Income Before Taxes3,049.701,936.101,967.201,743.101,282.001,031.901,051.402,227.401,198.40
Income Taxes459.20399.80417.90374.70296.40226.60225.90459.50254.00
Consolidated Net Income2,590.501,536.301,549.301,368.40985.60805.30825.501,767.90944.40
Net Income From Continuing Operations2,590.501,536.301,549.301,368.40985.60805.30825.501,767.90944.40
Net Income2,590.501,536.301,549.301,364.301,188.401,096.70949.701,767.90944.40
EPS (Recurring)26.0614.2014.3512.7011.4510.928.9816.829.15
EPS (Basic, Before Extraordinaries)25.4114.3014.4712.8011.2210.419.0817.029.15
EPS (Diluted)25.3314.2014.3512.7011.1310.308.9816.829.05
EBITDA3,292.503,133.602,809.602,500.402,174.601,951.501,786.401,912.301,762.40
Non-Operating Income (Expense)1,094.6025.70229.60162.60-1.0024.60-3.60915.600.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense172.50141.60121.10103.1099.20103.2092.4082.50105.70
Price To Earnings Ratio18.7318.7338.3046.1540.4447.7447.9721.0529.45
Price To Sales Ratio4.126.097.989.488.5910.849.396.945.36
Gross Margin69.6769.2469.3069.7269.8670.5067.3863.8663.17
Operating Margin28.0528.2928.3728.2528.3827.6326.2427.9226.90
Net Margin30.7119.4422.0122.0822.1222.6919.5632.9418.19
Shares Outstanding99.00106.60107.30106.90106.10105.50104.90104.10103.40
Market Capitalization46,989.8046,989.8055,743.0058,236.1545,824.0151,883.8545,209.2736,860.4727,566.43

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,171.802,108.902,095.302,058.602,017.501,943.601,882.801,877.10
Cost of Goods Sold Incl. D&A649.20638.70641.50628.70614.50598.20589.10594.80
Gross Profit1,522.601,470.201,453.801,429.901,403.001,345.401,293.701,282.30
Selling, General and Administrative Excl. Other899.40885.50884.20841.60830.00797.10767.90757.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income623.20584.70569.60588.30573.00548.30525.80524.70
Interest Expense106.70111.4099.3093.3089.7079.1062.9070.80
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes572.101,308.00635.00534.60498.20485.30418.00590.80
Income Taxes87.40139.50126.10106.2099.70107.0086.90128.50
Consolidated Net Income484.701,168.50508.90428.40398.50378.30331.10462.30
Net Income From Continuing Operations484.701,168.50508.90428.40398.50378.30331.10462.30
Net Income484.701,168.50508.90428.40398.50378.30331.10462.30
EPS (Recurring)4.8811.624.873.973.683.493.064.28
EPS (Basic, Before Extraordinaries)4.9011.644.884.003.703.523.084.31
EPS (Diluted)4.8811.624.873.973.683.493.064.28
EBITDA858.90815.30800.00818.30804.10772.00738.90735.70
Non-Operating Income (Expense)55.60834.70164.7039.6014.9016.10-44.90136.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.5047.3044.6033.1038.9037.1032.5027.50
Price To Earnings Ratio18.7321.1424.9230.6935.0540.8941.1038.30
Price To Sales Ratio4.124.114.566.077.008.238.817.98
Gross Margin70.1169.7169.3869.4669.5469.2268.7168.31
Operating Margin28.7027.7327.1828.5828.4028.2127.9327.95
Net Margin22.3255.4124.2920.8119.7519.4617.5924.63
Shares Outstanding99.0098.90102.40106.60107.30107.30107.52107.30
Market Capitalization46,989.8034,149.3036,422.1047,912.4653,666.0360,943.8063,312.0555,743.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments297.40188.20214.30792.80351.50308.30709.70364.40671.33
Short Term Receivables1,253.201,038.00984.00877.00786.30840.40993.60891.90809.66
Inventories141.70120.80118.60111.3069.20165.10198.60190.80204.93
Other Current Assets188.40155.20129.50119.601,189.90413.5097.60163.6073.48
Total Current Assets1,880.701,502.201,446.401,900.702,396.901,727.301,999.501,610.701,759.40
Net Property, Plant & Equipment376.90339.10309.40281.40270.80359.90406.80128.70142.53
Total Investments and Advances796.30772.30795.70535.000.000.000.000.000.00
Intangible Assets31,105.4028,372.5025,330.9023,976.8019,985.4021,134.2015,483.1013,188.9012,295.53
Deferred Tax Assets73.3054.1032.2055.9050.00103.2095.6052.2030.73
Other Assets344.40294.50252.90231.001,010.80700.20123.90269.0088.22
Total Assets34,577.0031,334.7028,167.5026,980.8023,713.9024,024.8018,108.9015,249.5014,316.41
Short Term Debt Incl. Current Port. of LT Debt753.501,089.30542.80745.60840.70556.20659.001.50800.94
Accounts Payable150.30148.10143.00122.6098.30127.10162.00165.30171.07
Income Tax Payable28.0068.4072.2039.50142.3059.10215.1058.3026.35
Other Current Liabilities2,793.802,526.402,205.201,984.802,040.501,702.001,361.301,223.101,031.04
Total Current Liabilities3,725.603,832.202,963.202,892.503,121.802,444.402,397.401,448.202,029.41
Long Term Debt8,781.006,734.705,989.306,126.707,279.509,254.204,893.104,940.204,354.61
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,883.101,630.601,513.101,676.801,466.201,531.501,108.10931.10829.66
Other Liabilities305.80269.60257.10247.00282.60314.90218.40191.50239.17
Total Liabilities14,695.5012,467.1010,722.7010,943.0012,150.1013,545.008,617.007,511.007,452.85
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity19,881.5018,867.6017,444.8016,037.8011,563.8010,479.809,491.907,738.506,863.56
Total Shareholders Equity19,881.5018,867.6017,444.8016,037.8011,563.8010,479.809,491.907,738.506,863.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity19,881.5018,867.6017,444.8016,037.8011,563.8010,479.809,491.907,738.506,863.56
Total Liabilities & Stockholders Equity34,577.0031,334.7028,167.5026,980.8023,713.9024,024.8018,108.9015,249.5014,316.41
Book Value Per Share186.51175.84163.19151.16109.6199.9091.1874.8466.97
Tangible Book Value Per Share-105.29-88.58-73.77-74.83-79.83-101.57-57.55-52.71-53.00
Full-Time Employees19,40018,20016,80015,80019,30018,40016,46015,61114,236
Price to Book Ratio2.453.003.423.314.494.323.883.564.10
Return on Assets4.665.214.963.893.373.9210.606.396.79
Return on Equity7.938.538.177.147.318.2720.5212.9415.36
Return on Invested Capital5.366.055.825.365.824.8112.297.458.66
Quick Ratio0.470.360.450.620.750.640.750.980.77
Current Ratio0.500.390.490.660.770.710.831.110.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,590.501,536.301,549.301,368.40985.60805.30825.501,767.90944.40
Depreciation927.00898.20812.80755.20650.10615.90512.90416.00367.00
Other Funds (Non Cash)-755.80168.40-144.80-83.0055.80512.60199.30-575.50156.00
Funds from Operations2,761.702,602.902,217.302,040.601,691.501,933.801,537.701,608.401,467.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-141.50-62.60175.90-5.50-956.9078.10-12.60-146.60-37.30
Income Taxes Payable-------313.20-105.40-67.60
Cash from Operating Activities2,620.202,540.302,393.202,035.10734.602,011.901,525.101,461.801,430.10
Capital Expenditures-106.50-104.70-111.00-108.00-70.30-58.20-46.00-62.90-58.60
Net Assets From Acquisitions-472.80-3,290.00-3,612.90-2,052.70-4,280.10-217.00-6,022.40-2,387.30-1,275.80
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.001,156.80-
Purchase or Sale of Investments6.705.10256.4032.500.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments6.705.10256.4032.500.000.000.000.000.00
Other Uses0.000.00-1.00-0.10-1.90-10.40-5.50-2.60-0.70
Other Sources1,254.601.600.002.005,561.80142.700.000.000.00
Cash from Investing Activities682.00-3,388.00-3,468.50-2,126.301,209.50-142.90-6,073.90-1,296.00-1,335.10
Cash Dividends Paid-370.40-355.00-321.90-290.20-262.30-236.40-214.10-191.70-170.10
Change in Capital Stock-3,180.30-388.80107.10130.7082.5079.4074.9041.7016.00
Repurchase of Common Pref Stock-3,226.70-500.000.000.000.000.000.000.000.00
Sale of Common Pref Stock46.40111.20107.10130.7082.5079.4074.9041.7016.00
Proceedsfrom Stock Options35.1022.4018.5015.5014.3015.1010.506.805.40
Issuance or Reduction of Debt, Net236.201,705.601,240.40-340.00-1,270.00-1,650.004,278.00322.90-218.90
Change in Long Term Debt236.201,705.601,240.40-340.00-1,270.00-1,650.004,278.00322.90-218.90
Issuance of Long Term Debt536.202,705.601,975.40360.000.000.004,878.001,187.901,486.10
Reduction of Long Term Debt-300.00-1,000.00-735.00-700.00-1,270.00-1,650.00-600.00-865.00-1,705.00
Net Financing Active Other Cash Flow12.90-38.2043.900.00-11.60-6.50-1.904.10-15.10
Other Financing Activities Uses3.80-38.200.000.00-11.60-6.50-1.900.00-15.50
Cash from Financing Activities-3,301.60923.601,069.50-499.50-1,465.30-1,813.504,136.90177.00-388.10
Exchange Rate Effect-9.6033.30-20.3012.20-37.50-12.3010.502.50-13.80
Net Change in Cash-9.00109.20-26.10-578.50441.3043.20-401.40345.30-306.90
Free Cash Flow2,575.002,492.902,327.201,967.10694.501,983.401,496.801,409.101,381.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.7522.5328.0034.92106.7729.9835.5230.5822.98
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments311.00364.90382.90297.40320.00242.40
Short Term Receivables1,190.401,154.301,108.301,253.201,114.601,058.80
Inventories153.30145.40144.50141.70140.80132.20
Other Current Assets291.60253.90276.40188.40227.80220.90
Total Current Assets1,946.301,918.501,912.101,880.701,803.201,654.30
Net Property, Plant & Equipment158.40158.70158.20376.90157.60156.50
Total Investments and Advances577.001,792.20963.60796.30756.00739.70
Intangible Assets31,010.7030,678.0030,906.7031,105.4031,303.2030,135.00
Deferred Tax Assets69.0067.8070.8073.3054.8054.60
Other Assets576.90554.30539.40344.40509.60480.30
Total Assets34,338.3035,169.5034,550.8034,577.0034,584.4033,220.40
Short Term Debt Incl. Current Port. of LT Debt1,415.10718.30715.60753.50300.00999.80
Accounts Payable176.30174.10184.50150.30167.40159.40
Income Tax Payable211.5049.4039.3028.0035.8053.10
Other Current Liabilities2,768.302,528.702,638.202,793.802,622.002,352.20
Total Current Liabilities4,571.203,470.503,577.603,725.603,125.203,564.50
Long Term Debt8,304.6010,601.109,748.408,781.009,154.107,859.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,785.201,897.401,915.101,883.101,822.501,706.00
Other Liabilities504.70500.20491.70305.80489.80456.80
Total Liabilities15,165.7016,469.2015,732.8014,695.5014,591.6013,586.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity19,172.6018,700.3018,818.0019,881.5019,992.8019,633.90
Total Shareholders Equity19,172.6018,700.3018,818.0019,881.5019,992.8019,633.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity19,172.6018,700.3018,818.0019,881.5019,992.8019,633.90
Total Liabilities & Stockholders Equity34,338.3035,169.5034,550.8034,577.0034,584.4033,220.40
Book Value Per Share193.66189.08183.77186.51186.33182.98
Tangible Book Value Per Share-119.58-121.11-118.05-105.29-105.41-97.87
Full-Time Employees---19,400--
Price to Book Ratio2.451.841.902.392.733.17
Return on Assets7.527.325.204.664.754.88
Return on Equity13.2313.079.017.938.168.15
Return on Invested Capital1.763.991.781.491.371.38
Quick Ratio0.390.510.490.470.530.43
Current Ratio0.430.550.530.500.580.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income484.701,168.50508.90428.40398.50378.30
Depreciation235.70230.60230.40230.30231.10223.70
Other Funds (Non Cash)-3.60-793.00-19.6060.4062.00-97.80
Funds from Operations716.80606.10719.70719.10691.60504.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital103.80-136.60-127.6018.90177.90-100.10
Cash from Operating Activities820.60469.50592.10738.00869.50404.10
Capital Expenditures-26.00-26.50-29.70-24.30-27.60-30.90
Net Assets From Acquisitions-435.700.00-27.50-9.60-1,275.20-1,880.30
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.006.700.000.000.005.10
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.006.700.000.000.005.10
Other Uses0.000.000.000.000.000.00
Other Sources1,250.003.601.10-0.100.10-
Cash from Investing Activities788.30-16.20-56.10-34.00-1,302.70-1,904.50
Cash Dividends Paid-90.00-94.00-97.40-89.00-88.80-88.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock19.30-1,221.30-1,492.70-485.6010.5036.40
Repurchase of Common Pref Stock0.00-1,226.60-1,500.10-500.000.000.00
Sale of Common Pref Stock19.305.307.4014.4010.5036.40
Proceedsfrom Stock Options0.005.307.4022.400.000.00
Issuance or Reduction of Debt, Net-1,600.00850.001,146.10-159.90590.501,400.00
Change in Long Term Debt-1,600.00850.001,146.10-159.90590.501,400.00
Issuance of Long Term Debt-1,600.00850.001,146.10140.101,290.501,275.00
Reduction of Long Term Debt0.000.000.00-300.00-700.00125.00
Net Financing Active Other Cash Flow4.904.90-0.703.801.900.20
Other Financing Activities Uses8.602.30-10.903.801.900.20
Cash from Financing Activities-1,665.80-460.40-444.70-730.70514.101,348.00
Exchange Rate Effect3.00-10.90-5.804.10-3.3022.00
Net Change in Cash-53.90-18.0085.50-22.6077.60-130.40
Free Cash Flow810.50458.50577.80728.20857.90387.60
Price to Free Cash Flow15.7515.1116.9222.4425.5830.79

Revenue breakdown

Product2024: 1.67B 2025: 1.77B
Software Related, Non-recurring2024: 769.60M 2025: 813.90M
Software Related, Recurring2024: 3.98B 2025: 4.48B
Software Related, Reoccurring2024: 624.20M 2025: 833.10M
Asia2024: 74.10M 2025: 71.10M
Canada2024: 288.30M 2025: 291.70M
Europe2024: 495.10M 2025: 541.40M
Rest of the World2024: 118.40M 2025: 125.50M
United States2024: 6.06B 2025: 6.87B
Application Software2024: 3.87B 2025: 4.48B
Network Software And Systems2024: 1.48B 2025: 1.60B
Technology Enabled Products2024: 1.70B 2025: 1.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.63%5.6M98.7M829.68K
2026-10-155.01%4.9M98.5M797.21K
2026-09-304.64%4.6M98.5M815.84K
2026-09-155.29%5.2M98.5M909.16K
2026-08-315.66%5.6M98.5M973.03K
2026-08-145.21%5.1M98.5M1.05M
2026-07-315.46%5.4M98.5M1.11M
2026-07-155.88%5.9M100.5M1.16M
2026-06-305.74%5.8M100.5M1.21M
2026-06-154.95%5.0M100.5M1.18M
2026-05-294.20%4.2M100.5M1.24M
2026-05-154.04%4.1M100.5M1.36M
2026-04-303.88%3.9M100.5M1.55M
2026-04-153.76%3.8M102.0M1.72M
2026-03-313.25%3.3M102.5M1.69M
2026-03-132.62%2.7M102.5M1.64M
2026-02-272.73%2.8M102.5M1.54M
2026-02-132.90%3.0M102.5M1.40M
2026-01-302.12%2.3M107.2M1.18M
2026-01-152.07%2.2M107.2M1.02M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call190282.7288.90.003.0800.000.000.999-0.0420.003
call195278.8284.50.003.1830.000.000.999-0.0420.003
call200272.7279.7199.013.1111.000.000.999-0.0430.003
call210262.7270211.883.02630.000.000.999-0.0440.003
call220252.7260.1117.862.9145.000.000.999-0.0450.003
call230242.7250.40.002.8240.000.000.998-0.0460.003
call240232.7240155.72.5913.000.000.998-0.0470.003
call250222.7228.7119.52.1206.000.000.998-0.0480.004
call260212.8218.80.002.0760.000.000.998-0.0490.004
call270202.8208.81271.9335.000.000.998-0.0490.004
call280192.8199.978.502.0458.000.000.998-0.0500.004
call290182.8189.384.301.8270.000.000.998-0.0510.005
call300172.8179.41951.73723.000.000.998-0.0520.005
call310162.8170.4129.191.79314.000.000.998-0.0530.005
call320152.9160.163.471.64125.000.000.994-0.0970.012
call330142.9148.386.001.26614.000.000.994-0.0970.013
call340134.4138.430.251.23242.000.000.993-0.0970.014
call350123128.5122.181.00650.000.000.988-0.1490.023
call360113119.21351.10060.000.000.978-0.2350.039
call370104.5110.3122.51.15195.000.000.976-0.2320.042
call38093.20100.559.401.0982630.000.974-0.2290.045
call39083.1088.801000.78057.000.000.971-0.2250.049
call40074.1078.8071.750.6983140.000.968-0.2210.053
call41064.8068.5061.840.58333.000.000.900-0.6250.131
call42054.7058.9051.100.5651950.000.888-0.5980.141
call43044.8050.5052.800.60050.000.000.861-0.6390.165
call44034.1040.3034.940.50719.000.000.842-0.5850.180
call45026.2031.6044.980.4621830.000.789-0.6410.215
call46016.6022.0023.000.37135.000.000.706-0.7280.256
call47010.6015.2012.250.36826.000.000.608-0.7370.286
call4806.609.205.200.34420.002.000.483-0.6770.297
call4900.057.907.400.43590.000.000.377-0.7500.283
call5000.054.904.900.43792.000.000.272-0.6540.247
call5100.453.200.450.4455.009.000.195-0.5450.205
call5200.004.905.930.52617.000.000.165-0.5610.184
call5300.004.900.400.6096.000.000.144-0.5830.168
call5400.004.900.000.6220.000.000.108-0.4860.138
call5500.004.9012.100.6862.000.000.100-0.5060.130
call5600.001.251.000.62715.000.000.055-0.2940.083
call5700.003.200.000.6970.000.000.059-0.3440.087
call5800.004.900.990.7503.000.000.055-0.3530.083
call6000.004.900.450.8521.000.000.050-0.3680.076
call6200.004.900.000.9000.000.000.034-0.2810.056
call6400.004.900.001.0120.000.000.037-0.3440.060
call6600.004.900.001.0660.000.000.029-0.2970.050
put1900.000.251.401.92535.000.00-0.001-0.0280.003
put1950.004.901.451.95622.000.00-0.001-0.0310.003
put2000.004.900.001.9030.000.00-0.001-0.0300.003
put2100.004.901.261.8018.000.00-0.001-0.0300.003
put2200.004.901.921.7033.000.00-0.001-0.0300.003
put2300.004.901.151.6106.000.00-0.001-0.0300.003
put2400.004.900.031.5212.000.00-0.001-0.0300.004
put2500.004.900.051.43538.000.00-0.002-0.0300.004
put2600.004.900.091.35311.000.00-0.002-0.0290.004
put2700.004.902.691.2735.000.00-0.002-0.0290.004
put2800.004.900.051.19628.000.00-0.002-0.0290.004
put2900.004.900.151.12723.000.00-0.002-0.0290.005
put3000.000.050.041.00723.000.00-0.002-0.0260.005
put3100.000.050.050.99534.000.00-0.002-0.0290.005
put3200.004.900.521.04930.000.00-0.006-0.0710.012
put3300.003.000.350.97766.000.00-0.006-0.0710.013
put3400.000.150.050.90490.001.00-0.007-0.0700.014
put3500.000.300.150.91550.000.00-0.012-0.1210.023
put3600.004.900.500.93645.000.00-0.022-0.2050.039
put3700.004.900.500.85886.000.00-0.024-0.2010.042
put3800.051.500.300.78198.000.00-0.026-0.1970.045
put3900.001.701.110.6941200.00-0.033-0.2100.055
put4000.000.600.300.63167.001.00-0.032-0.1870.053
put4100.103.000.700.80766.000.00-0.100-0.5900.131
put4200.153.000.500.70916.003.00-0.112-0.5610.142
put4300.004.903.000.65420.000.00-0.139-0.6010.165
put4400.203.602.000.5557.001.00-0.157-0.5450.179
put4500.304.904.390.5048.000.00-0.207-0.5580.212
put4601.508.307.200.5363.000.00-0.295-0.6880.257
put4705.2011.002.680.4953.000.00-0.392-0.6950.286
put4809.4014.408.500.4476.000.00-0.517-0.6340.297
put49016.4022.0017.600.5051310.00-0.623-0.7060.283
put50024.1030.0026.500.5492.000.00-0.723-0.6160.249
put51032.1038.000.000.5830.000.00-0.805-0.5030.205
put52042.5047.900.000.6540.000.00-0.835-0.5140.185
put53050.7057.600.000.7220.000.00-0.855-0.5320.170
put54061.4067.500.000.7950.000.00-0.867-0.5620.160
put55070.9077.400.000.8510.000.00-0.877-0.5880.151
put56080.3087.400.000.9340.000.00-0.937-0.2830.092
put57090.2097.400.001.0040.000.00-0.941-0.2910.087
put580101.21060.000.9800.000.00-0.945-0.2990.083
put600120.2127.40.001.1890.000.00-0.950-0.3120.076
put620140147.40.001.3130.000.00-0.954-0.3230.071
put640160167.40.001.4210.000.00-0.958-0.3320.067
put660180187.40.001.5260.000.00-0.960-0.3400.063

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-09-29SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-07SCHEDULE 13GSEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110020.68M2
2026-10008.76M3
2026-090000
2026-080000
2026-07003.08M2
2026-060000
2026-050000
2026-040000
2026-030000
2026-02501.84K100
2026-010000
2025-12002.67M1
2025-115.06M213.31M1

Institutional holders

Manager% owned
BlackRock, Inc.9.80%
WINDACRE PARTNERSHIP LLC8.55%
DODGE & COX7.00%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.69%
STATE STREET CORP5.11%
Invesco Ltd.4.23%
GEODE CAPITAL MANAGEMENT, LLC3.11%
WELLINGTON MANAGEMENT GROUP LLP2.61%
NORGES BANK2.06%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND31.93%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND27.00%
JPMorgan Core Bond Fund24.54%
VANGUARD ULTRA-SHORT BOND ETF21.29%
First Trust Enhanced Short Maturity ETF18.50%
DFA Short-Term Extended Quality Portfolio17.64%
American Funds Strategic Bond Fund14.84%
Baird Intermediate Bond Fund14.54%
Nuveen Core Bond Fund13.04%
Invesco BulletShares 2026 Corporate Bond ETF12.12%

OakChart. ROP. Cached 15 minutes.