OakChart

Roper Technologies Inc

ROPTechnology·Software - Application·USA·Large·NASD·Nov 13 • 7:01 AM ET

477.870.00 (0.00%)
2026-11-13 13:07 CET
Market cap
$47.33B
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
Price / earnings
18.87
Compare

Price

ROP against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 25Sales 2,191Price2,1892,192300.00350.00400.00450.00500.001.8M3.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROPclose 477.8720-day 453.9650-day 404.51200-day 369.04477.8752w high 507.2452w low 305.9652-week range, not 6 months

5.8% under the 52-week high of 507.24 on 5 Nov 2026. 52-week low 305.96 on 13 May 2026. Last 15 sessions, 17.9% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 25
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

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, 14d12.29
Rel volume0.00
Short float5.63%
Insider own0.38%
Inst own105.90%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$47.33B
Enterprise Value56.74B
Income2.59B
Sales8.43B
Book / share193.66
Cash / share3.14
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

Price / earnings18.87
Forward price / earnings19.41
Price / earnings / growth1.94
Price / sales5.61
Price / book2.47
Price / cash152.18
Price / free cash flow18.38
Value / cash profit17.23
Value / sales6.73
Quick Ratio0.39
Current Ratio0.43
Debt / equity0.51
Long-term debt / equity0.43
Options and shortYes / Yes

Earnings

Earnings / share25.33
Earnings next year24.61
Earnings next quarter5.97
Earnings this year11.93%
Earnings next year9.95%
Earnings growth, 5 years10.03%
Past earnings growth8.46% 9.58%
Past sales growth13.73% 10.24%
Earnings vs last year73.95%
Sales vs last year9.24%
Earnings vs last quarter32.65%
Sales vs last quarter7.65%
EarningsOct 22 BMO
Surprise1.74% -0.09%

Ownership

Insiders own0.38%
Insider trades-15.71%
Institutions own105.90%
Institution trades0.87%
Return on assets7.52%
Return on equity13.23%
Return on capital9.43%
Gross Margin69.67%
Operating margin28.05%
Profit Margin30.71%
20-day average5.27%
50-day average18.14%
200-day average29.49%

Technical

Shares out99.00M
Shares floating98.66M
Short / float5.63%
Short ratio6.24
Short interest5.55M
52-week high507.24 -5.8%
52-week low305.96 +56.2%
Volatility2.13% 2.87%
Average range12.29
Strength index70.60
Market sensitivity0.66
Relative volume0.00
Avg Volume890.15K
Volume33

Performance

Perf Week0.27%
Perf Month24.95%
Perf Quarter22.62%
Perf Half Y48.92%
Perf YTD7.36%
Perf Year6.73%
Perf 3Y-7.57%
Perf 5Y-2.02%
Perf 10Y167.04%
Recommendation2.42
Target Price473.58
Prev Close477.87
Price477.87
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradeJP MorganUnderweight → Neutral$490+2.5%
Aug 06, 2026UpgradeArgusHold → Buy$450-5.8%
Jul 22, 2026DowngradeRaymond JamesStrong Buy → Mkt Perform
Jul 10, 2026InitiatedBMO Capital MarketsMarket Perform$393-17.8%
Jan 28, 2026DowngradeStifelBuy → Hold$385-19.4%
Jan 28, 2026DowngradeOppenheimerOutperform → Perform
Jan 28, 2026DowngradeArgusBuy → Hold
Jan 27, 2026DowngradeMeliusBuy → Hold$479+0.2%
Jan 05, 2026DowngradeMizuhoNeutral → Underperform$419-12.3%
Nov 20, 2025InitiatedPiper SandlerOverweight$600+25.6%

Peers

Mkt cap
TickerCompanyMkt cap
SSNCSS&C Technologies Holdings Inc18.64B
TYLTyler Technologies Inc16.83B
GWREGuidewire Software Inc13.34B
DSGXDescartes Systems Group Inc8.17B
PTCPTC Inc21.32B
BSYBentley Systems Inc13.31B
MANHManhattan Associates Inc14.89B
FICOFair Isaac Corp15.34B
TDYTeledyne Technologies Inc29.81B
AMEAmetek Inc55.51B

Insider trading

latest 14 of 22
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: 7.07B
QTECFirst Trust NASDAQ-100 Technology Sector Index FundAUM: 4.55B
QLTYGMO U.S. Quality ETFAUM: 7.38B
FIWFirst Trust Water ETFAUM: 1.91B
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETFAUM: 3.49B
FXLFirst Trust Technology AlphaDEX FundAUM: 2.63B
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETFAUM: 1.74B
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.36B
TOUST. Rowe Price International Equity ETFAUM: 1.72B
WTVWisdomTree U.S. Value FundAUM: 3.43B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 5.890 beat 5.789, from 5.140 a year earlier. Sales 2,172 missed 2,174, from 2,018 a year earlier
EPS
5.89002024Q4 EPS 4.810 against 4.72924Q42025Q1 EPS 4.780 against 4.73625Q12025Q2 EPS 4.870 against 4.83325Q22025Q3 EPS 5.140 against 5.11125Q32025Q4 EPS 5.210 against 5.13925Q42026Q1 EPS 5.160 against 4.98626Q12026Q2 EPS 5.380 against 5.28326Q22026Q3 EPS 5.890 against 5.78926Q3
Sales, USD millions
2,17402024Q4 sales 1,877 against 1,83724Q42025Q1 sales 1,883 against 1,88225Q12025Q2 sales 1,944 against 1,92825Q22025Q3 sales 2,018 against 2,02425Q32025Q4 sales 2,059 against 2,08125Q42026Q1 sales 2,095 against 2,06326Q12026Q2 sales 2,109 against 2,09526Q22026Q3 sales 2,172 against 2,17426Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-22 08:305.8905.7894.8802,1722,174EPS +1.7% · sales -0.1%vs 2025Q3, year-ago quarter · EPS +14.6% · sales +7.6%15 EPS · 16 salesOpen +2.57% vs SPY -0.87%. Close +9.73% vs SPY -1.18%
2026Q2ended 2026-06-302026-07-23 08:305.3805.28311.6152,1092,095EPS +1.8% · sales +0.6%vs 2025Q2, year-ago quarter · EPS +10.5% · sales +8.5%17Open +8.62% vs SPY -1.08%. Close +5.47% vs SPY -1.23%
2026Q1ended 2026-03-312026-04-23 08:305.1604.9864.8652,0952,063EPS +3.5% · sales +1.6%vs 2025Q1, year-ago quarter · EPS +7.9% · sales +11.3%17 EPS · 16 salesOpen +4.03% vs SPY -0.24%. Close -0.27% vs SPY -0.39%
2025Q4ended 2025-12-312026-01-27 08:305.2105.1393.9742,0592,081EPS +1.4% · sales -1.1%vs 2024Q4, year-ago quarter · EPS +8.3% · sales +9.7%17 EPS · 16 salesOpen -9.83% vs SPY +0.21%. Close -9.64% vs SPY +0.40%
2025Q3ended 2025-09-302025-10-23 08:305.1405.1113.6762,0182,024EPS +0.6% · sales -0.3%vs 2024Q3, year-ago quarter · EPS +11.3% · sales +14.3%16 EPS · 15 salesOpen -8.23% vs SPY +0.05%. Close -5.70% vs SPY +0.59%
2025Q2ended 2025-06-302025-07-21 08:304.8704.8333.4901,9441,928EPS +0.8% · sales +0.8%vs 2024Q2, year-ago quarter · EPS +8.7% · sales +13.2%15 EPS · 14 salesOpen +0.89% vs SPY +0.19%. Close +1.31% vs SPY +0.19%
2025Q1ended 2025-03-312025-04-28 08:304.7804.7363.0601,8831,882EPS +0.9% · sales +0.1%vs 2024Q1, year-ago quarter · EPS +8.4% · sales +12.0%14 EPS · 13 salesOpen -3.54% vs SPY +0.14%. Close -1.03% vs SPY +0.04%
2024Q4ended 2024-12-312025-01-30 08:304.8104.7294.2771,8771,837EPS +1.7% · sales +2.2%vs 2023Q4, year-ago quarter · EPS +10.1% · sales +16.3%13 EPS · 12 salesOpen +4.23% vs SPY +0.36%. Close +5.08% vs SPY +0.54%
2024Q3ended 2024-09-302024-10-23 08:304.6204.5303.4031,7651,724EPS +2.0% · sales +2.4%vs 2023Q3, year-ago quarter · EPS +6.9% · sales +12.9%12 EPS · 11 salesOpen -0.38% vs SPY -0.35%. Close -1.66% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-24 08:304.4794.4623.1241,7171,732EPS +0.4% · sales -0.9%vs 2023Q2, year-ago quarter · EPS +8.7% · sales +12.1%13 EPS · 12 salesOpen -4.92% vs SPY -0.89%. Close -7.37% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-26 08:304.4104.3403.5401,6811,658EPS +1.6% · sales +1.4%vs 2023Q1, year-ago quarter · EPS +13.1% · sales +14.4%12Open -1.86% vs SPY +0.57%. Close -2.52% vs SPY +0.95%
2023Q4ended 2023-12-312024-01-31 08:304.3704.3373.5051,6141,581EPS +0.8% · sales +2.1%vs 2022Q4, year-ago quarter · EPS +11.5% · sales +12.8%14 EPS · 13 salesOpen -6.07% vs SPY -0.46%. Close -4.38% vs SPY -1.63%
2023Q3ended 2023-09-302023-10-25 08:304.3204.2193.1851,5631,548EPS +2.4% · sales +1.0%vs 2022Q3, year-ago quarter · EPS +17.7% · sales +15.8%13-
2023Q2ended 2023-06-302023-07-21 08:304.1203.9943.3611,5311,498EPS +3.2% · sales +2.2%vs 2022Q2, year-ago quarter · EPS +4.3% · sales +16.8%13-
2023Q1ended 2023-03-312023-04-27 08:303.9003.8502.6461,4701,445EPS +1.3% · sales +1.7%vs 2022Q1, year-ago quarter · EPS +3.4% · sales -3.7%14 EPS · 13 sales-
2022Q4ended 2022-12-312023-01-27 08:303.9203.7692.6201,4311,433EPS +4.0% · sales -0.1%vs 2021Q4, year-ago quarter · EPS +5.1% · sales -5.4%12 EPS · 11 sales-

Annual earnings

2025FY EPS 20.000 beat 19.935, from 18.310 a year earlier. Sales 7,903 missed 7,924, from 7,039 a year earlier
EPS
20.00002018FY EPS 11.810 against 11.71520182019FY EPS 13.050 against 13.00520192020FY EPS 12.740 against 12.65320202021FY EPS 14.180 against 14.20220212022FY EPS 14.280 against 14.11920222023FY EPS 16.710 against 16.67220232024FY EPS 18.310 against 18.23820242025FY EPS 20.000 against 19.9352025
Sales, USD millions
7,92402018FY sales 5,199 against 5,16620182019FY sales 5,377 against 5,38020192020FY sales 5,539 against 5,55520202021FY sales 5,778 against 5,86320212022FY sales 5,372 against 5,37320222023FY sales 6,178 against 6,14520232024FY sales 7,039 against 6,99920242025FY sales 7,903 against 7,9242025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-31.499--10,22515.17
2028FYestimate-26.643--9,61517.94
2027FYestimate-24.614--9,09419.41
2026FYestimate-22.387--8,56721.35
2025FY20.00019.93514.2007,9037,92422.26
2024FY18.31018.23814.3457,0396,99928.39
2023FY16.71016.67212.7036,1786,14532.63
2022FY14.28014.11911.1275,3725,37330.26
2021FY14.18014.20210.2985,7785,86334.69
2020FY12.74012.6538.9855,5395,55533.84
2019FY13.05013.00516.8215,3775,38027.14
2018FY11.81011.7159.0465,1995,16622.57
2017FY9.4209.3219.3904,6074,66627.50
2016FY6.5706.5476.4303,7903,79427.87
2015FY6.6806.7286.8503,5823,61271.54
2014FY6.4206.3576.4003,5493,55774.44
2013FY5.6505.6035.3703,2383,25984.58
2012FY4.9604.9434.8602,9933,01096.35
2011FY4.3404.3064.3402,7972,821110.11
2010FY3.3703.2533.3402,3862,375141.80

Quarterly results

2026Q3 revenue 2,172, from 2,018 a year earlier. Operating margin 28.7%, from 28.4% a year earlier
Revenue, USD millions
2,17202024Q4 revenue 1,87724Q42025Q1 revenue 1,88325Q12025Q2 revenue 1,94425Q22025Q3 revenue 2,01825Q32025Q4 revenue 2,05925Q42026Q1 revenue 2,09526Q12026Q2 revenue 2,10926Q22026Q3 revenue 2,17226Q3
Operating margin
28.702024Q4 operating margin 28.0%24Q42025Q1 operating margin 27.9%25Q12025Q2 operating margin 28.2%25Q22025Q3 operating margin 28.4%25Q32025Q4 operating margin 28.6%25Q42026Q1 operating margin 27.2%26Q12026Q2 operating margin 27.7%26Q22026Q3 operating margin 28.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 22.39 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-2822.390.0%
2026Q4SUSD millions2026-10-272,191+0.0%
2026Q4Eper share2026-10-265.97+0.0%
2026FYSUSD millions2026-10-268,5670.0%
2026FYRper share2026-10-2322.48-0.1%
2026Q4Rper share2026-10-224.41+3.1%
2026Q3SUSD millions2026-10-162,172-0.2%
2026Q3Eper share2026-10-145.80+0.2%
2026Q3Rper share2026-10-064.130.0%
2026Q2Eper share2026-07-215.280.0%
2026Q2Rper share2026-07-213.67-0.1%
2026Q2SUSD millions2026-07-212,095+0.0%
2026Q1SUSD millions2026-04-202,062-0.1%
2026Q1Eper share2026-04-134.990.0%
2026Q1Rper share2026-04-133.500.0%
2025FYSUSD millions2026-01-237,924+0.0%
2025Q4SUSD millions2026-01-232,081+0.0%
2025FYEper share2026-01-1519.930.0%
2025Q4Eper share2026-01-155.140.0%
2025FYRper share2026-01-0613.870.0%
2025Q4Rper share2026-01-063.620.0%
2025Q3Eper share2025-10-215.11+0.0%
2025Q3SUSD millions2025-10-202,026+0.0%
2025Q3Rper share2025-10-053.640.0%
2025Q2SUSD millions2025-07-181,928+0.0%
2025Q2Rper share2025-07-133.380.0%
2025Q2Eper share2025-07-124.830.0%
2025Q1Eper share2025-04-244.740.0%
2025Q1Rper share2025-04-243.31-0.2%
2025Q1SUSD millions2025-04-241,882+0.0%
2024FYSUSD millions2025-01-286,999+0.0%
2024FYEper share2025-01-2718.240.0%
2024Q4Eper share2025-01-274.73+0.0%
2024Q4SUSD millions2025-01-271,837+0.0%
2024FYRper share2025-01-1413.310.0%
2024Q4Rper share2025-01-063.320.0%
2024Q3Eper share2024-10-164.53+0.0%
2024Q3Rper share2024-10-163.190.0%
2024Q3SUSD millions2024-10-161,724+0.0%
2024Q2Eper share2024-07-244.48+0.3%
2024Q2Rper share2024-07-243.13-5.0%
2024Q2SUSD millions2024-07-241,723-0.5%
2024Q1Eper share2024-04-254.340.0%
2024Q1SUSD millions2024-04-241,658+0.3%
2024Q1Rper share2024-04-163.040.0%
2023FYSUSD millions2024-01-296,1450.0%
2023FYEper share2024-01-1916.67+0.0%
2023FYRper share2024-01-1712.640.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share9.399.04616.8218.98510.29811.12712.70314.34514.19925.3308-
Sales USD millions4,6075,1915,3674,8544,8345,3726,1787,0397,9038,435-
Shares million shares102103104105106106107107107-99
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share3.4034.2773.063.493.6763.9744.86511.6154.876
Sales USD millions1,7651,8771,8831,9442,0182,0592,0952,1092,172
Shares million shares1071071081071071071029999

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue8,434.607,902.50+12.3%7,039.20+13.9%6,177.80+15.0%5,371.80+11.1%4,833.80-0.4%4,854.20-9.6%5,366.80+3.4%5,191.20
Cost of Goods Sold Incl. D&A2,558.102,430.50+12.5%2,160.90+15.5%1,870.60+15.5%1,619.00+13.5%1,426.20-9.9%1,583.40-18.4%1,939.70+1.5%1,911.70
Gross Profit5,876.505,472.00+12.2%4,878.30+13.3%4,307.20+14.8%3,752.80+10.1%3,407.60+4.2%3,270.80-4.6%3,427.10+4.5%3,279.50
Selling, General and Administrative Excl. Other3,510.703,236.60+12.3%2,881.50+12.5%2,562.00+15.0%2,228.30+7.5%2,072.00+3.7%1,997.30+3.6%1,928.70+2.4%1,883.10
Research and Development-852.50+14.0%748.10+15.8%646.10+22.0%529.80+9.3%484.80+14.4%423.60+24.9%339.10+7.0%317.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,365.802,235.40+11.9%1,996.80+14.4%1,745.20+14.5%1,524.50+14.1%1,335.60+4.9%1,273.50-15.0%1,498.40+7.3%1,396.40
Interest Expense410.70325.00+25.4%259.20+57.4%164.70-14.4%192.40-17.7%233.90+7.0%218.50+17.1%186.60+2.5%182.10
Unusual Expense0.000.000.000.00-100.0%49.10-48.0%94.400.000.00-100.0%15.90
Net Income Before Taxes3,049.701,936.10-1.6%1,967.20+12.9%1,743.10+36.0%1,282.00+24.2%1,031.90-1.9%1,051.40-52.8%2,227.40+85.9%1,198.40
Income Taxes459.20399.80-4.3%417.90+11.5%374.70+26.4%296.40+30.8%226.60+0.3%225.90-50.8%459.50+80.9%254.00
Consolidated Net Income2,590.501,536.30-0.8%1,549.30+13.2%1,368.40+38.8%985.60+22.4%805.30-2.4%825.50-53.3%1,767.90+87.2%944.40
Net Income From Continuing Operations2,590.501,536.30-0.8%1,549.30+13.2%1,368.40+38.8%985.60+22.4%805.30-2.4%825.50-53.3%1,767.90+87.2%944.40
Net Income2,590.501,536.30-0.8%1,549.30+13.6%1,364.30+14.8%1,188.40+8.4%1,096.70+15.5%949.70-46.3%1,767.90+87.2%944.40
EPS (Recurring) per share26.0614.20-1.0%14.35+13.0%12.70+10.9%11.45+4.9%10.92+21.6%8.98-46.6%16.82+83.8%9.15
EPS (Basic, Before Extraordinaries) per share25.4114.30-1.2%14.47+13.0%12.80+14.1%11.22+7.8%10.41+14.6%9.08-46.7%17.02+86.0%9.15
EPS (Diluted) per share25.3314.20-1.0%14.35+13.0%12.70+14.1%11.13+8.1%10.30+14.7%8.98-46.6%16.82+85.9%9.05
EBITDA3,292.503,133.60+11.5%2,809.60+12.4%2,500.40+15.0%2,174.60+11.4%1,951.50+9.2%1,786.40-6.6%1,912.30+8.5%1,762.40
Non-Operating Income (Expense)1,094.6025.70-88.8%229.60+41.2%162.60-1.00-104.1%24.60-3.60-100.4%915.600.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense172.50141.60+16.9%121.10+17.5%103.10+3.9%99.20-3.9%103.20+11.7%92.40+12.0%82.50-21.9%105.70
Price To Earnings Ratio ratio statement ratio, not the snapshot18.8718.8738.3046.1540.4447.7447.9721.0529.45
Price To Sales Ratio ratio4.126.097.989.488.5910.849.396.945.36
Gross Margin %69.6769.2469.3069.7269.8670.5067.3863.8663.17
Operating Margin %28.0528.2928.3728.2528.3827.6326.2427.9226.90
Net Margin %30.7119.4422.0122.0822.1222.6919.5632.9418.19
Shares Outstanding million shares99.00106.60-0.7%107.30+0.4%106.90+0.8%106.10+0.6%105.50+0.6%104.90+0.8%104.10+0.7%103.40
Market Capitalization47,326.5247,326.52-15.1%55,743.00-4.3%58,236.15+27.1%45,824.01-11.7%51,883.85+14.8%45,209.27+22.6%36,860.47+33.7%27,566.43

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,171.80+7.6%2,108.90+8.5%2,095.30+11.3%2,058.60+9.7%2,017.50+14.3%1,943.60+13.2%1,882.80+12.0%1,877.10+16.3%
Cost of Goods Sold Incl. D&A649.20+5.6%638.70+6.8%641.50+8.9%628.70+5.7%614.50+13.2%598.20+14.3%589.10+17.9%594.80+21.8%
Gross Profit1,522.60+8.5%1,470.20+9.3%1,453.80+12.4%1,429.90+11.5%1,403.00+14.8%1,345.40+12.7%1,293.70+9.5%1,282.30+14.0%
Selling, General and Administrative Excl. Other899.40+8.4%885.50+11.1%884.20+15.1%841.60+11.1%830.00+14.5%797.10+14.0%767.90+9.7%757.60+14.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income623.20+8.8%584.70+6.6%569.60+8.3%588.30+12.1%573.00+15.4%548.30+10.9%525.80+9.2%524.70+13.4%
Interest Expense106.70+19.0%111.40+40.8%99.30+57.9%93.30+31.8%89.70+32.5%79.10+17.2%62.90+18.2%70.80+41.3%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes572.10+14.8%1,308.00+169.5%635.00+51.9%534.60-9.5%498.20+6.6%485.30+14.1%418.00-13.6%590.80+23.9%
Income Taxes87.40-12.3%139.50+30.4%126.10+45.1%106.20-17.4%99.70+0.4%107.00+21.3%86.90-14.7%128.50+29.5%
Consolidated Net Income484.70+21.6%1,168.50+208.9%508.90+53.7%428.40-7.3%398.50+8.3%378.30+12.2%331.10-13.3%462.30+22.5%
Net Income From Continuing Operations484.70+21.6%1,168.50+208.9%508.90+53.7%428.40-7.3%398.50+8.3%378.30+12.2%331.10-13.3%462.30+22.5%
Net Income484.70+21.6%1,168.50+208.9%508.90+53.7%428.40-7.3%398.50+8.3%378.30+12.2%331.10-13.3%462.30+22.5%
EPS (Recurring) per share4.88+32.6%11.62+233.0%4.87+59.2%3.97-7.2%3.68+8.2%3.49+11.9%3.06-13.6%4.28+21.9%
EPS (Basic, Before Extraordinaries) per share4.90+32.4%11.64+230.7%4.88+58.4%4.00-7.2%3.70+7.9%3.52+11.7%3.08-13.7%4.31+22.1%
EPS (Diluted) per share4.88+32.6%11.62+233.0%4.87+59.2%3.97-7.2%3.68+8.2%3.49+11.9%3.06-13.6%4.28+21.9%
EBITDA858.90+6.8%815.30+5.6%800.00+8.3%818.30+11.2%804.10+14.4%772.00+11.0%738.90+9.4%735.70+11.7%
Non-Operating Income (Expense)55.60+273.2%834.70+5084.5%164.7039.60-71.1%14.90-61.1%16.10-44.90-180.5%136.90+113.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.50+22.1%47.30+27.5%44.60+37.2%33.10+20.4%38.90+18.2%37.10+12.4%32.50+17.3%27.50+33.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot18.8721.1424.9230.6935.0540.8941.1038.30
Price To Sales Ratio ratio4.124.114.566.077.008.238.817.98
Gross Margin %70.1169.7169.3869.4669.5469.2268.7168.31
Operating Margin %28.7027.7327.1828.5828.4028.2127.9327.95
Net Margin %22.3255.4124.2920.8119.7519.4617.5924.63
Shares Outstanding million shares99.00-7.7%98.90-7.8%102.40-4.8%106.60-0.7%107.30+0.4%107.30+0.4%107.52+0.6%107.30+0.4%
Market Capitalization47,326.52-11.8%34,149.30-44.0%36,422.10-42.5%47,912.46-14.0%53,666.03-10.0%60,943.80+1.0%63,312.05+5.5%55,743.00-4.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments297.40+58.0%188.20-12.2%214.30-73.0%792.80+125.5%351.50+14.0%308.30-56.6%709.70+94.8%364.40-45.7%671.33
Short Term Receivables1,253.20+20.7%1,038.00+5.5%984.00+12.2%877.00+11.5%786.30-6.4%840.40-15.4%993.60+11.4%891.90+10.2%809.66
Inventories141.70+17.3%120.80+1.9%118.60+6.6%111.30+60.8%69.20-58.1%165.10-16.9%198.60+4.1%190.80-6.9%204.93
Other Current Assets188.40+21.4%155.20+19.8%129.50+8.3%119.60-89.9%1,189.90+187.8%413.50+323.7%97.60-40.3%163.60+122.6%73.48
Total Current Assets1,880.70+25.2%1,502.20+3.9%1,446.40-23.9%1,900.70-20.7%2,396.90+38.8%1,727.30-13.6%1,999.50+24.1%1,610.70-8.5%1,759.40
Net Property, Plant & Equipment376.90+11.1%339.10+9.6%309.40+10.0%281.40+3.9%270.80-24.8%359.90-11.5%406.80+216.1%128.70-9.7%142.53
Total Investments and Advances796.30+3.1%772.30-2.9%795.70+48.7%535.000.000.000.000.000.00
Intangible Assets31,105.40+9.6%28,372.50+12.0%25,330.90+5.6%23,976.80+20.0%19,985.40-5.4%21,134.20+36.5%15,483.10+17.4%13,188.90+7.3%12,295.53
Deferred Tax Assets73.30+35.5%54.10+68.0%32.20-42.4%55.90+11.8%50.00-51.6%103.20+7.9%95.60+83.1%52.20+69.9%30.73
Other Assets344.40+16.9%294.50+16.4%252.90+9.5%231.00-77.1%1,010.80+44.4%700.20+465.1%123.90-53.9%269.00+204.9%88.22
Total Assets34,577.00+10.3%31,334.70+11.2%28,167.50+4.4%26,980.80+13.8%23,713.90-1.3%24,024.80+32.7%18,108.90+18.8%15,249.50+6.5%14,316.41
Short Term Debt Incl. Current Port. of LT Debt753.50-30.8%1,089.30+100.7%542.80-27.2%745.60-11.3%840.70+51.2%556.20-15.6%659.00+43833.3%1.50-99.8%800.94
Accounts Payable150.30+1.5%148.10+3.6%143.00+16.6%122.60+24.7%98.30-22.7%127.10-21.5%162.00-2.0%165.30-3.4%171.07
Income Tax Payable28.00-59.1%68.40-5.3%72.20+82.8%39.50-72.2%142.30+140.8%59.10-72.5%215.10+269.0%58.30+121.3%26.35
Other Current Liabilities2,793.80+10.6%2,526.40+14.6%2,205.20+11.1%1,984.80-2.7%2,040.50+19.9%1,702.00+25.0%1,361.30+11.3%1,223.10+18.6%1,031.04
Total Current Liabilities3,725.60-2.8%3,832.20+29.3%2,963.20+2.4%2,892.50-7.3%3,121.80+27.7%2,444.40+2.0%2,397.40+65.5%1,448.20-28.6%2,029.41
Long Term Debt8,781.00+30.4%6,734.70+12.4%5,989.30-2.2%6,126.70-15.8%7,279.50-21.3%9,254.20+89.1%4,893.10-1.0%4,940.20+13.4%4,354.61
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,883.10+15.5%1,630.60+7.8%1,513.10-9.8%1,676.80+14.4%1,466.20-4.3%1,531.50+38.2%1,108.10+19.0%931.10+12.2%829.66
Other Liabilities305.80+13.4%269.60+4.9%257.10+4.1%247.00-12.6%282.60-10.3%314.90+44.2%218.40+14.0%191.50-19.9%239.17
Total Liabilities14,695.50+17.9%12,467.10+16.3%10,722.70-2.0%10,943.00-9.9%12,150.10-10.3%13,545.00+57.2%8,617.00+14.7%7,511.00+0.8%7,452.85
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 Equity19,881.50+5.4%18,867.60+8.2%17,444.80+8.8%16,037.80+38.7%11,563.80+10.3%10,479.80+10.4%9,491.90+22.7%7,738.50+12.7%6,863.56
Total Shareholders Equity19,881.50+5.4%18,867.60+8.2%17,444.80+8.8%16,037.80+38.7%11,563.80+10.3%10,479.80+10.4%9,491.90+22.7%7,738.50+12.7%6,863.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity19,881.50+5.4%18,867.60+8.2%17,444.80+8.8%16,037.80+38.7%11,563.80+10.3%10,479.80+10.4%9,491.90+22.7%7,738.50+12.7%6,863.56
Total Liabilities & Stockholders Equity34,577.00+10.3%31,334.70+11.2%28,167.50+4.4%26,980.80+13.8%23,713.90-1.3%24,024.80+32.7%18,108.90+18.8%15,249.50+6.5%14,316.41
Book Value Per Share per share186.51+6.1%175.84+7.8%163.19+8.0%151.16+37.9%109.61+9.7%99.90+9.6%91.18+21.8%74.84+11.8%66.97
Tangible Book Value Per Share per share-105.29-88.58-73.77-74.83-79.83-101.57-57.55-52.71-53.00
Full-Time Employees people19,400+6.6%18,200+8.3%16,800+6.3%15,800-18.1%19,300+4.9%18,400+11.8%16,460+5.4%15,611+9.7%14,236
Price to Book Ratio ratio2.473.003.423.314.494.323.883.564.10
Return on Assets %4.665.214.963.893.373.9210.606.396.79
Return on Equity %7.938.538.177.147.318.2720.5212.9415.36
Return on Invested Capital %5.366.055.825.365.824.8112.297.458.66
Quick Ratio ratio0.470.360.450.620.750.640.750.980.77
Current Ratio ratio0.500.390.490.660.770.710.831.110.87

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2,590.501,536.30-0.8%1,549.30+13.2%1,368.40+38.8%985.60+22.4%805.30-2.4%825.50-53.3%1,767.90+87.2%944.40
Depreciation927.00898.20+10.5%812.80+7.6%755.20+16.2%650.10+5.6%615.90+20.1%512.90+23.3%416.00+13.4%367.00
Other Funds (Non Cash)-755.80168.40-144.80-83.00-248.7%55.80-89.1%512.60+157.2%199.30-575.50-468.9%156.00
Funds from Operations2,761.702,602.90+17.4%2,217.30+8.7%2,040.60+20.6%1,691.50-12.5%1,933.80+25.8%1,537.70-4.4%1,608.40+9.6%1,467.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-141.50-62.60-135.6%175.90-5.50-956.90-1325.2%78.10-12.60-146.60-37.30
Income Taxes Payable-------313.20-105.40-67.60
Cash from Operating Activities2,620.202,540.30+6.1%2,393.20+17.6%2,035.10+177.0%734.60-63.5%2,011.90+31.9%1,525.10+4.3%1,461.80+2.2%1,430.10
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 Businesses0.000.000.000.000.000.000.00-100.0%1,156.80-
Purchase or Sale of Investments6.705.10-98.0%256.40+688.9%32.500.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments6.705.10-98.0%256.40+688.9%32.500.000.000.000.000.00
Other Uses0.000.00-1.00-0.10-1.90-10.40-5.50-2.60-0.70
Other Sources1,254.601.600.00-100.0%2.00-100.0%5,561.80+3797.5%142.700.000.000.00
Cash from Investing Activities682.00-3,388.00-3,468.50-2,126.30-275.8%1,209.50-142.90-6,073.90-1,296.00-1,335.10
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-3,180.30-388.80-463.0%107.10-18.1%130.70+58.4%82.50+3.9%79.40+6.0%74.90+79.6%41.70+160.6%16.00
Repurchase of Common Pref Stock-3,226.70-500.000.000.000.000.000.000.000.00
Sale of Common Pref Stock46.40111.20+3.8%107.10-18.1%130.70+58.4%82.50+3.9%79.40+6.0%74.90+79.6%41.70+160.6%16.00
Proceedsfrom Stock Options35.1022.40+21.1%18.50+19.4%15.50+8.4%14.30-5.3%15.10+43.8%10.50+54.4%6.80+25.9%5.40
Issuance or Reduction of Debt, Net236.201,705.60+37.5%1,240.40-340.00-1,270.00-1,650.00-138.6%4,278.00+1224.9%322.90-218.90
Change in Long Term Debt236.201,705.60+37.5%1,240.40-340.00-1,270.00-1,650.00-138.6%4,278.00+1224.9%322.90-218.90
Issuance of Long Term Debt536.202,705.60+37.0%1,975.40+448.7%360.000.000.00-100.0%4,878.00+310.6%1,187.90-20.1%1,486.10
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 Flow12.90-38.20-187.0%43.900.00-11.60-6.50-1.90-146.3%4.10-15.10
Other Financing Activities Uses3.80-38.200.000.00-11.60-6.50-1.900.00-15.50
Cash from Financing Activities-3,301.60923.60-13.6%1,069.50-499.50-1,465.30-1,813.50-143.8%4,136.90+2237.2%177.00-388.10
Exchange Rate Effect-9.6033.30-20.30-266.4%12.20-37.50-12.30-217.1%10.50+320.0%2.50-13.80
Net Change in Cash-9.00109.20-26.10-578.50-231.1%441.30+921.5%43.20-401.40-216.2%345.30-306.90
Free Cash Flow2,575.002,492.90+7.1%2,327.20+18.3%1,967.10+183.2%694.50-65.0%1,983.40+32.5%1,496.80+6.2%1,409.10+2.0%1,381.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio15.7522.5328.0034.92106.7729.9835.5230.5822.98
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments311.00-2.8%364.90+50.5%382.90+2.7%297.40+58.0%320.00+18.7%242.40-3.6%372.80+87.9%188.20-12.2%
Short Term Receivables1,190.40+6.8%1,154.30+9.0%1,108.30+14.3%1,253.20+20.7%1,114.60+12.1%1,058.80+16.1%969.30+6.9%1,038.00+5.5%
Inventories153.30+8.9%145.40+10.0%144.50+15.1%141.70+17.3%140.80+9.1%132.20+2.6%125.50-0.4%120.80+1.9%
Other Current Assets291.60+28.0%253.90+14.9%276.40+16.6%188.40+21.4%227.80+14.4%220.90+11.5%237.00+21.9%155.20+19.8%
Total Current Assets1,946.30+7.9%1,918.50+16.0%1,912.10+12.2%1,880.70+25.2%1,803.20+13.2%1,654.30+11.0%1,704.60+19.6%1,502.20+3.9%
Net Property, Plant & Equipment158.40+0.5%158.70+1.4%158.20+5.5%376.90+11.1%157.60+18.7%156.50+34.5%150.00+25.4%339.10+9.6%
Total Investments and Advances577.00-23.7%1,792.20+142.3%963.60+32.3%796.30+3.1%756.00-14.0%739.70-12.2%728.20-14.6%772.30-2.9%
Intangible Assets31,010.70-0.9%30,678.00+1.8%30,906.70+9.1%31,105.40+9.6%31,303.20+9.9%30,135.00+11.8%28,325.10+4.4%28,372.50+12.0%
Deferred Tax Assets69.00+25.9%67.80+24.2%70.80+29.4%73.30+35.5%54.80+52.6%54.60+77.9%54.70+75.3%54.10+68.0%
Other Assets576.90+13.2%554.30+15.4%539.40+18.2%344.40+16.9%509.60+17.6%480.30+17.4%456.20+11.9%294.50+16.4%
Total Assets34,338.30-0.7%35,169.50+5.9%34,550.80+10.0%34,577.00+10.3%34,584.40+9.6%33,220.40+11.3%31,418.80+4.8%31,334.70+11.2%
Short Term Debt Incl. Current Port. of LT Debt1,415.10+371.7%718.30-28.2%715.60-28.4%753.50-30.8%300.00-57.1%999.80+100.0%999.40+100.0%1,089.30+100.7%
Accounts Payable176.30+5.3%174.10+9.2%184.50+20.7%150.30+1.5%167.40+7.4%159.40+6.7%152.80+5.2%148.10+3.6%
Income Tax Payable211.50+490.8%49.40-7.0%39.30-72.8%28.00-59.1%35.80-23.8%53.10+71.8%144.30+13.2%68.40-5.3%
Other Current Liabilities2,768.30+5.6%2,528.70+7.5%2,638.20+10.3%2,793.80+10.6%2,622.00+9.8%2,352.20+10.6%2,391.50+11.9%2,526.40+14.6%
Total Current Liabilities4,571.20+46.3%3,470.50-2.6%3,577.60-3.0%3,725.60-2.8%3,125.20-5.0%3,564.50+26.9%3,688.00+26.8%3,832.20+29.3%
Long Term Debt8,304.60-9.3%10,601.10+34.9%9,748.40+51.0%8,781.00+30.4%9,154.10+19.2%7,859.20+13.5%6,457.00-10.6%6,734.70+12.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,785.20-2.0%1,897.40+11.2%1,915.10+18.8%1,883.10+15.5%1,822.50+10.5%1,706.00+7.6%1,611.60-0.8%1,630.60+7.8%
Other Liabilities504.70+3.0%500.20+9.5%491.70+12.1%305.80+13.4%489.80+16.6%456.80+16.7%438.60+3.4%269.60+4.9%
Total Liabilities15,165.70+3.9%16,469.20+21.2%15,732.80+29.0%14,695.50+17.9%14,591.60+11.9%13,586.50+16.0%12,195.20+0.1%12,467.10+16.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity19,172.60-4.1%18,700.30-4.8%18,818.00-2.1%19,881.50+5.4%19,992.80+8.0%19,633.90+8.2%19,223.60+8.0%18,867.60+8.2%
Total Shareholders Equity19,172.60-4.1%18,700.30-4.8%18,818.00-2.1%19,881.50+5.4%19,992.80+8.0%19,633.90+8.2%19,223.60+8.0%18,867.60+8.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity19,172.60-4.1%18,700.30-4.8%18,818.00-2.1%19,881.50+5.4%19,992.80+8.0%19,633.90+8.2%19,223.60+8.0%18,867.60+8.2%
Total Liabilities & Stockholders Equity34,338.30-0.7%35,169.50+5.9%34,550.80+10.0%34,577.00+10.3%34,584.40+9.6%33,220.40+11.3%31,418.80+4.8%31,334.70+11.2%
Book Value Per Share per share193.66+3.9%189.08+3.3%183.77+2.8%186.51+6.1%186.33+7.6%182.98+7.8%178.80+7.4%175.84+7.8%
Tangible Book Value Per Share per share-119.58-121.11-118.05-105.29-105.41-97.87-84.65-88.58
Full-Time Employees people---19,400+6.6%---18,200+8.3%
Price to Book Ratio ratio2.471.841.902.392.733.173.353.00
Return on Assets %7.527.325.204.664.754.884.885.21
Return on Equity %13.2313.079.017.938.168.158.098.53
Return on Invested Capital %1.763.991.781.491.371.381.291.81
Quick Ratio ratio0.390.510.490.470.530.430.430.36
Current Ratio ratio0.430.550.530.500.580.460.460.39

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income484.70+21.6%1,168.50+208.9%508.90+53.7%428.40-7.3%398.50+8.3%378.30+12.2%331.10-13.3%462.30+22.5%
Depreciation235.70+2.0%230.60+3.1%230.40+8.1%230.30+9.1%231.10+12.2%223.70+11.0%213.10+9.7%211.10+7.6%
Other Funds (Non Cash)-3.60-105.8%-793.00-19.60-113.6%60.4062.00+1092.3%-97.80143.80+133.1%-77.40
Funds from Operations716.80+3.6%606.10+20.2%719.70+4.6%719.10+20.7%691.60+19.4%504.20+24.7%688.00+7.9%596.00+9.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital103.80-41.7%-136.60-127.6018.90-85.0%177.90+0.9%-100.10-159.30126.20+64.1%
Cash from Operating Activities820.60-5.6%469.50+16.2%592.10+12.0%738.00+2.2%869.50+15.1%404.10+5.2%528.70-0.5%722.20+16.1%
Capital Expenditures-26.00-26.50-29.70-24.30-27.60-30.90-21.90-38.40
Net Assets From Acquisitions-435.700.00-27.50-9.60-1,275.20-1,880.30-470175.0%-124.90-148.80
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.006.70+31.4%0.000.00-100.0%0.00-100.0%5.10-39.3%0.00246.90+3329.2%
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.006.70+31.4%0.000.00-100.0%0.00-100.0%5.10-39.3%0.00246.90+3329.2%
Other Uses0.000.000.000.000.00-100.0%0.000.000.00
Other Sources1,250.00+1249900.0%3.601.10-0.100.10--0.00
Cash from Investing Activities788.30-16.20-56.10-34.00-157.0%-1,302.70-1,904.50-146.8059.70
Cash Dividends Paid-90.00-94.00-97.40-89.00-88.80-88.60-88.60-80.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock19.30+83.8%-1,221.30-3455.2%-1,492.70-3091.4%-485.60-10891.1%10.50-36.0%36.40-38.0%49.90+81.5%4.50-77.3%
Repurchase of Common Pref Stock0.00-1,226.60-1,500.10-500.000.000.000.000.00
Sale of Common Pref Stock19.30+83.8%5.30-85.4%7.40-85.2%14.40+220.0%10.50-36.0%36.40-38.0%49.90+81.5%4.50-77.3%
Proceedsfrom Stock Options0.005.307.4022.40+21.1%0.000.000.0018.50+19.4%
Issuance or Reduction of Debt, Net-1,600.00-371.0%850.00-39.3%1,146.10-159.90590.50-37.9%1,400.00-125.00-109.0%-799.90
Change in Long Term Debt-1,600.00-371.0%850.00-39.3%1,146.10-159.90590.50-37.9%1,400.00-125.00-109.0%-799.90
Issuance of Long Term Debt-1,600.00-224.0%850.00-33.3%1,146.10140.101,290.50-11.0%1,275.000.00-100.0%-564.90
Reduction of Long Term Debt0.000.00-100.0%0.00-300.00-700.00125.00-125.00-235.00
Net Financing Active Other Cash Flow4.90+157.9%4.90+2350.0%-0.703.80-91.4%1.90+1800.0%0.20-44.1044.00+43900.0%
Other Financing Activities Uses8.60+352.6%2.30+1050.0%-10.903.80+3700.0%1.90+1800.0%0.20-44.100.100.0%
Cash from Financing Activities-1,665.80-424.0%-460.40-134.2%-444.70-730.70514.10-42.0%1,348.00-207.80-115.5%-832.20
Exchange Rate Effect3.00-10.90-149.5%-5.80-155.2%4.10-3.30-119.2%22.0010.50-31.10-332.1%
Net Change in Cash-53.90-169.5%-18.0085.50-53.7%-22.6077.60+328.7%-130.40-345.6%184.60-81.40
Free Cash Flow810.50-5.5%458.50+18.3%577.80+11.3%728.20+4.7%857.90+17.2%387.60+2.7%519.20-0.6%695.40+17.5%
Price to Free Cash Flow ratio15.7515.1116.9222.4425.5830.7931.9928.02

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Product1,669.201,772.60+6.2%22.4%
Software Related, Non-recurring769.60813.90+5.8%10.3%
Software Related, Recurring3,976.204,482.90+12.7%56.7%
Software Related, Reoccurring624.20833.10+33.5%10.5%
Total7,039.207,902.50+12.3%100.0%
Region
Name20242025vs 20242025 share
Asia74.1071.10-4.0%0.9%
Canada288.30291.70+1.2%3.7%
Europe495.10541.40+9.4%6.9%
Rest of the World118.40125.50+6.0%1.6%
United States6,063.306,872.80+13.4%87.0%
Total7,039.207,902.50+12.3%100.0%
Segment
Name20242025vs 20242025 share
Application Software3,868.304,483.00+15.9%56.7%
Network Software And Systems1,475.601,600.80+8.5%20.3%
Technology Enabled Products1,695.301,818.70+7.3%23.0%
Total7,039.207,902.50+12.3%100.0%

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
call190283.5290.20.003.5280.000.000.999-0.0460.003
call195278.5285.20.003.4360.000.000.999-0.0470.003
call200273.5282.1199.013.8051.000.000.999-0.0470.003
call210263.5272.1211.883.61430.000.000.999-0.0480.003
call220253.5262117.863.3965.000.000.999-0.0490.003
call230243.52520.003.2240.000.000.998-0.0500.003
call240233.6242.2155.73.0933.000.000.998-0.0510.003
call250223.6232119.52.9026.000.000.998-0.0520.003
call260213.6220.30.002.4470.000.000.998-0.0530.004
call270203.6212.21272.6335.000.000.998-0.0530.004
call280193.6202.278.502.4918.000.000.998-0.0540.004
call290183.6192.284.302.3530.000.000.998-0.0550.004
call300173.6182.11952.20723.000.000.998-0.0560.005
call310163.6172.1129.192.07814.000.000.998-0.0570.005
call320153.6162.263.471.97625.000.000.996-0.0830.008
call330143.7152.186.001.83014.000.000.995-0.0840.009
call340133.7142.130.251.71142.000.000.995-0.0840.010
call350123.7132.3122.181.61550.000.000.966-0.4330.052
call360113.7122.31351.50060.000.000.958-0.4990.063
call370106.1110.3122.51.17895.000.000.955-0.4900.067
call38096.60101.999.491.2402631.000.948-0.5130.075
call39086.3090.501001.00257.000.000.942-0.5110.081
call40075.3081.2071.750.9673140.000.936-0.4970.087
call41065.5071.4061.840.88133.000.000.929-0.4810.095
call42056.8061.6051.100.7931950.000.920-0.4620.103
call43047.3051.8051.000.70250.001.000.909-0.4410.114
call44037.0042.8034.940.65219.000.000.875-0.5000.144
call45025.5032.8031.100.5381831.000.823-0.5690.181
call46019.8023.8023.000.46335.000.000.761-0.5670.217
call47012.1016.8014.100.44327.000.000.616-0.7960.267
call4806.8010.008.550.38920.001.000.484-0.6970.279
call4901.606.607.400.40990.000.000.351-0.6820.259
call5000.057.804.900.52792.000.000.293-0.8160.241
call5100.054.700.450.54613.000.000.224-0.7450.209
call5200.004.905.930.63817.000.000.198-0.8020.195
call5300.003.100.400.6306.000.000.143-0.6410.158
call5400.003.600.000.7060.000.000.131-0.6750.149
call5500.002.3012.100.7182.000.000.101-0.5700.124
call5600.001.501.000.70915.000.000.071-0.4330.095
call5700.003.600.000.7690.000.000.066-0.4450.090
call5800.004.900.990.8273.000.000.063-0.4570.086
call6000.004.900.450.9371.000.000.056-0.4780.080
call6200.004.900.001.0410.000.000.052-0.4950.074
call6400.004.900.001.1390.000.000.048-0.5110.070
call6600.008.900.001.2330.000.000.045-0.5250.066
put1900.001.501.402.16735.000.00-0.001-0.0350.003
put1950.008.901.452.10922.000.00-0.001-0.0350.003
put2000.008.900.002.0530.000.00-0.001-0.0350.003
put2100.008.901.261.9438.000.00-0.001-0.0350.003
put2200.008.901.921.8393.000.00-0.001-0.0350.003
put2300.008.901.151.7406.000.00-0.001-0.0340.003
put2400.008.900.031.6442.000.00-0.001-0.0340.003
put2500.008.900.051.55338.000.00-0.002-0.0340.003
put2600.004.900.091.38111.000.00-0.002-0.0300.004
put2700.004.902.691.3705.000.00-0.002-0.0330.004
put2800.004.900.051.28928.000.00-0.002-0.0330.004
put2900.004.900.151.21123.000.00-0.002-0.0320.004
put3000.000.050.041.07623.000.00-0.002-0.0290.005
put3100.000.050.051.00634.000.00-0.002-0.0290.005
put3200.004.900.521.06930.000.00-0.004-0.0580.008
put3300.004.900.350.99466.000.00-0.004-0.0570.009
put3400.000.100.051.05590.000.00-0.015-0.1710.029
put3500.001.200.151.22250.000.00-0.033-0.4050.052
put3600.004.900.501.18045.000.00-0.042-0.4700.063
put3700.001.500.501.08586.000.00-0.045-0.4590.067
put3800.001.650.051.01398.001.00-0.052-0.4810.075
put3900.001.901.110.9261200.00-0.058-0.4780.081
put4000.001.700.300.83368.000.00-0.064-0.4620.088
put4100.004.900.700.74266.000.00-0.071-0.4450.095
put4200.002.250.500.65019.000.00-0.079-0.4260.103
put4300.001.703.000.55920.000.00-0.090-0.4030.114
put4400.052.051.050.4947.003.00-0.124-0.4620.144
put4500.102.851.450.4458.002.00-0.176-0.5290.181
put4601.803.202.350.3543.001.00-0.238-0.5260.217
put4703.909.005.000.4583.002.00-0.384-0.7540.267
put4807.0011.308.500.3716.000.00-0.516-0.6540.279
put49013.4018.0017.600.3941310.00-0.649-0.6380.259
put50021.2028.0026.500.5452.000.00-0.703-0.7890.242
put51030.3037.000.000.5710.000.00-0.776-0.6980.209
put52038.2046.700.000.6600.000.00-0.802-0.7550.195
put53048.2056.700.000.7370.000.00-0.857-0.5930.158
put54058.2066.700.000.8200.000.00-0.869-0.6250.149
put55068.2076.700.000.8980.000.00-0.899-0.5190.124
put56078.2086.700.000.9730.000.00-0.929-0.3810.095
put57088.2096.700.001.0450.000.00-0.933-0.3920.090
put58098.20106.70.001.1150.000.00-0.937-0.4030.086
put600118.2126.70.001.2470.000.00-0.943-0.4210.080
put620138.2146.70.001.3710.000.00-0.948-0.4370.074
put640158.2166.70.001.4880.000.00-0.952-0.4500.070
put660178.2186.70.001.5990.000.00-0.955-0.4620.066

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 CORP5.15%
Invesco Ltd.4.00%
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. Terms