| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.90B | $ 7.04B | $ 6.18B | $ 5.37B | $ 4.83B |
| Gross Profit | $ 5.47B | $ 4.88B | $ 4.31B | $ 3.75B | $ 3.41B |
| Operating Income | $ 2.24B | $ 2.00B | $ 1.75B | $ 1.52B | $ 1.34B |
| EBITDA | $ 3.13B | $ 3.04B | $ 2.66B | $ 2.12B | $ 1.88B |
| Net Income | $ 1.54B | $ 1.55B | $ 1.36B | $ 1.19B | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 297.40M | $ 188.20M | $ 214.30M | $ 792.80M | $ 351.50M |
| Total Assets | $ 34.58B | $ 31.33B | $ 28.17B | $ 26.98B | $ 23.71B |
| Total Debt | $ 9.30B | $ 7.67B | $ 6.37B | $ 6.71B | $ 7.96B |
| Net Debt | $ 9.00B | $ 7.48B | $ 6.16B | $ 5.92B | $ 7.61B |
| Total Liabilities | $ 14.70B | $ 12.47B | $ 10.72B | $ 10.94B | $ 12.15B |
| Stockholders' Equity | $ 19.88B | $ 18.87B | $ 17.44B | $ 16.04B | $ 11.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.49B | $ 2.33B | $ 1.93B | $ 664.30M | $ 1.95B |
| Operating Cash Flow | $ 2.54B | $ 2.39B | $ 2.04B | $ 734.60M | $ 2.01B |
| Investing Cash Flow | $ -3.39B | $ -3.47B | $ -2.13B | $ 1.21B | $ -142.90M |
| Financing Cash Flow | $ 923.60M | $ 1.07B | $ -499.50M | $ -1.47B | $ -1.81B |
Roper Technologies (CH:ROPCHF)
:ROPCHF
