Last 7 days
-0.2%
Last 30 days
0.4%
Last 90 days
7.4%
Trailing 12 Months
31.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | WRIGHT CHRISTOPHER | sold | -548,420 | 498 | -1,100 | - |
2023-09-01 | JOHNSON ROBERT D | sold | -125,092 | 500 | -250 | - |
2023-08-30 | Conley Jason | acquired | 383,495 | 134 | 2,857 | evp, chief financial officer |
2023-08-30 | Conley Jason | sold | -1,434,350 | 502 | -2,857 | evp, chief financial officer |
2023-07-27 | Conley Jason | sold | -1,067,210 | 498 | -2,143 | evp, chief financial officer |
2023-07-27 | Conley Jason | acquired | 287,655 | 134 | 2,143 | evp, chief financial officer |
2023-07-24 | JOHNSON ROBERT D | sold | -445,675 | 495 | -900 | - |
2023-06-30 | Stipancich John K | gifted | - | - | -100 | executive vp, gc & secretary |
2023-06-20 | WRIGHT CHRISTOPHER | sold | -137,156 | 457 | -300 | - |
2023-06-14 | Thatcher Laura G | acquired | - | - | 843 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Halpern Financial, Inc. | new | - | 19,232 | 19,232 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 3,736 | 44,046 | -% |
2023-09-20 | BARCLAYS PLC | added | 13.24 | 55,025,000 | 288,736,000 | 0.18% |
2023-09-12 | Farther Finance Advisors, LLC | added | 9.3 | 134,091 | 830,822 | 0.18% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 561 | 6,731 | -% |
2023-08-25 | Brown Shipley& Co Ltd | added | 42.99 | 183,137 | 510,129 | 0.21% |
2023-08-24 | Alberta Investment Management Corp | reduced | -8.25 | 16,261 | 17,067,400 | 0.16% |
2023-08-23 | HEADINVEST, LLC | reduced | -2.98 | 66,869 | 938,113 | 0.20% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 766,569 | 766,569 | -% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -1.7 | 67,873 | 1,000,470 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 8.0% | 8,440,825 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.98% | 9,520,222 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.3% | 7,691,077 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 10.2% | 10,846,059 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.23% | 8,682,556 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 7,263,596 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 12.1% | 12,785,311 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.25% | 8,646,830 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.0% | 7,323,918 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 14.9% | 15,537,130 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 26, 2023 | 4 | Insider Trading | |
Jul 24, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 134.2B | 62.5B | -1.96% | 70.59% | 596.62 | 1.75 | 10.18% | 328.56% |
HON | 126.0B | 36.1B | 1.44% | 11.21% | 23.11 | 3.49 | 4.90% | 7.32% |
MMM | 53.6B | 33.1B | -2.62% | -12.85% | -36.56 | 1.62 | -5.79% | -135.30% |
ROP | 52.8B | 5.8B | 0.39% | 31.79% | 18.17 | 9.13 | 13.84% | 1.28% |
IEP | 3.5B | 11.7B | -4.23% | -53.31% | -3.7 | 0.27 | -6.96% | -571.83% |
MID-CAP | ||||||||
ST | 7.2B | 4.1B | -1.73% | -4.16% | 23.31 | 1.8 | 5.44% | 52.99% |
AYI | 5.2B | 4.1B | 1.88% | 3.80% | 13.78 | 1.29 | 4.21% | 3.22% |
SMALL-CAP | ||||||||
SPLP | 944.7M | 1.8B | -2.22% | 4.76% | 4.59 | 0.56 | 7.39% | 30.87% |
TRNS | 726.2M | 236.5M | -5.99% | 30.20% | 68.73 | 3.07 | 11.65% | -1.85% |
AMOT | 543.5M | 557.8M | -12.77% | -4.22% | 23.24 | 0.97 | 27.41% | 60.00% |
FCEL | 524.8M | 41.4M | -16.90% | -68.28% | -29.86 | 12.66 | -60.61% | 85.88% |
HURC | 141.5M | 229.6M | 3.45% | -7.48% | 32.39 | 0.62 | -9.20% | -52.65% |
APT | 49.4M | 56.9M | -19.69% | 4.53% | 17.87 | 0.87 | -9.32% | -22.79% |
14.5%
16.1%
10.6%
8.4%
36.5%
0%
0%
Y-axis is the maximum loss one would have experienced if Roper Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.0% | 5,782 | 5,562 | 5,372 | 5,198 | 5,079 | 4,958 | 4,834 | 4,913 | 4,879 | 4,827 | 4,854 | 4,913 | 5,070 | 5,262 | 5,367 | 5,348 | 5,313 | 5,276 | 5,191 | 5,042 | 4,883 |
Cost Of Revenue | 3.8% | 1,752 | 1,688 | 1,619 | 1,567 | 1,519 | 1,470 | 1,426 | 1,197 | 1,224 | 1,335 | 1,194 | 1,493 | 1,586 | 1,605 | 1,588 | 1,941 | 1,939 | 1,936 | 1,912 | 1,870 | 1,825 |
Gross Profit | 4.0% | 4,030 | 3,874 | 3,753 | 3,631 | 3,561 | 3,489 | 3,408 | 3,428 | 3,366 | 3,300 | 3,271 | 3,263 | 3,327 | 3,404 | 3,427 | 3,407 | 3,374 | 3,340 | 3,280 | 3,172 | 3,058 |
S&GA Expenses | 3.6% | 2,388 | 2,305 | 2,228 | 2,164 | 2,140 | 2,115 | 2,072 | 1,915 | 1,870 | 1,857 | 1,745 | 1,875 | 1,884 | 1,855 | 1,812 | 1,943 | 1,917 | 1,897 | 1,883 | 1,793 | 1,746 |
EBITDA | -100.0% | - | 1,554 | 1,512 | 1,476 | 1,542 | 1,505 | 1,555 | 1,984 | 1,909 | 1,951 | 1,791 | 2,453 | 2,511 | 2,547 | 2,660 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.28* | 0.28* | 0.28* | 0.28* | 0.25* | 0.26* | 0.34* | 0.33* | 0.35* | 0.33* | 0.45* | 0.46* | 0.47* | 0.50* | - | - | - | - | - | - |
Interest Expenses | -5.6% | 167 | 177 | 192 | 194 | 211 | 226 | 234 | 242 | 246 | 234 | 219 | 204 | 190 | 188 | 186 | 185 | 185 | 183 | 182 | 178 | 175 |
Earnings Before Taxes | 10.9% | 1,488 | 1,341 | 1,282 | 1,178 | 1,109 | 1,049 | 1,032 | 974 | 953 | 981 | 861 | 1,833 | 1,905 | 1,943 | 2,057 | 1,398 | 1,371 | 1,362 | 1,198 | 1,184 | 1,137 |
EBT Margin | -100.0% | - | 0.24* | 0.24* | 0.24* | 0.23* | 0.20* | 0.21* | 0.21* | 0.20* | 0.22* | 0.20* | 0.34* | 0.35* | 0.36* | 0.38* | - | - | - | - | - | - |
Net Income | 3.4% | 2,903 | 2,807 | 4,545 | 2,904 | 2,867 | 2,884 | 1,153 | 1,121 | 1,066 | 998 | 950 | 1,565 | 1,608 | 1,639 | 1,768 | 1,154 | 1,124 | 1,103 | 944 | 1,131 | 1,074 |
Net Income Margin | -100.0% | - | 0.50* | 0.85* | 0.56* | 0.51* | 0.47* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.29* | 0.30* | 0.30* | 0.33* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 723 | 735 | 1,242 | 1,438 | 1,928 | 2,012 | 2,007 | 1,697 | 1,721 | 1,525 | 1,417 | 1,684 | 1,535 | 1,462 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.2% | 27,460 | 27,135 | 26,981 | 24,397 | 25,350 | 25,636 | 23,714 | 23,728 | 23,834 | 23,871 | 24,025 | 23,652 | 19,142 | 18,138 | 18,109 | 17,819 | 15,908 | 15,414 | 15,250 | 15,245 | 15,361 |
Current Assets | 16.8% | 2,606 | 2,232 | 1,932 | 3,991 | 4,992 | 4,486 | 2,421 | 2,375 | 1,797 | 1,739 | 1,752 | 1,706 | 3,179 | 2,273 | 2,000 | 1,619 | 1,602 | 1,586 | 1,611 | 1,608 | 1,651 |
Cash Equivalents | 23.8% | 1,463 | 1,182 | 793 | 1,895 | 2,879 | 3,238 | 352 | 353 | 338 | 331 | 308 | 302 | 1,871 | 1,000 | 710 | 323 | 321 | 393 | 364 | 363 | 422 |
Inventory | 2.6% | 118 | 115 | 111 | 101 | 93.00 | 203 | 69.00 | 174 | 213 | 206 | 165 | 215 | 217 | 206 | 199 | 205 | 204 | 208 | 191 | 212 | 202 |
Net PPE | 8.6% | 94.00 | 86.00 | 85.00 | 83.00 | 77.00 | 99.00 | 83.00 | 106 | 125 | 135 | 127 | 147 | 130 | 133 | 140 | 143 | 134 | 132 | 129 | 130 | 139 |
Goodwill | 0.2% | 16,003 | 15,963 | 15,946 | 362 | 13,567 | 14,095 | 139 | 13,989 | 14,430 | 14,405 | 13,338 | 14,159 | 10,847 | 10,733 | 10,387 | 10,747 | 9,658 | 9,365 | 9,347 | 9,401 | 9,389 |
Liabilities | -0.8% | 10,715 | 10,802 | 10,943 | 10,539 | 11,624 | 12,084 | 12,150 | 12,386 | 12,745 | 13,105 | 13,545 | 13,491 | 9,263 | 8,547 | 8,617 | 9,248 | 7,557 | 7,277 | 7,511 | 7,690 | 8,058 |
Current Liabilities | -0.4% | 2,764 | 2,775 | 2,893 | 2,840 | 3,166 | 3,502 | 3,122 | 2,861 | 2,503 | 2,463 | 2,444 | 2,340 | 2,499 | 2,366 | 2,397 | 1,501 | 1,443 | 1,445 | 1,448 | 2,119 | 2,066 |
LT Debt, Current | 0.0% | 700 | 700 | 699 | 699 | 800 | 800 | 799 | 799 | 502 | 502 | 499 | 603 | 603 | 602 | 602 | 3.00 | 2.00 | 2.00 | 2.00 | 802 | 802 |
LT Debt, Non Current | 0.0% | 5,966 | 5,964 | 5,963 | 5,961 | 6,657 | 6,655 | 7,123 | 7,530 | 8,200 | 8,572 | 9,061 | 9,101 | 5,264 | 4,674 | 4,673 | 6,195 | 4,719 | 4,487 | 4,940 | 4,414 | 4,822 |
Shareholder's Equity | 2.5% | 16,746 | 16,333 | 16,038 | 13,858 | 13,727 | 13,552 | 11,564 | 11,342 | 11,089 | 10,766 | 10,480 | 10,161 | 9,880 | 9,591 | 9,492 | 8,571 | 8,351 | 8,137 | 7,739 | 7,555 | 7,303 |
Retained Earnings | 2.1% | 14,233 | 13,941 | 13,731 | 11,875 | 11,614 | 11,410 | 9,456 | 9,233 | 9,003 | 8,776 | 8,546 | 8,349 | 8,169 | 8,003 | 7,818 | 7,000 | 6,771 | 6,569 | 6,248 | 6,038 | 5,833 |
Additional Paid-In Capital | 3.3% | 2,655 | 2,570 | 2,510 | 2,468 | 2,417 | 2,364 | 2,308 | 2,276 | 2,218 | 2,139 | 2,098 | 2,070 | 2,013 | 1,946 | 1,904 | 1,873 | 1,841 | 1,800 | 1,752 | 1,734 | 1,692 |
Shares Outstanding | 0.3% | 107 | 106 | 106 | 106 | 106 | 106 | 106 | 105 | 105 | 105 | 105 | 105 | 105 | 104 | 104 | 104 | 104 | 104 | 103 | 103 | 103 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 53.1% | 1,107 | 723 | 735 | 1,242 | 1,438 | 1,928 | 2,012 | 2,007 | 1,697 | 1,721 | 1,525 | 1,417 | 1,684 | 1,535 | 1,462 | 1,460 | 1,473 | 1,439 | 1,430 | 1,335 | 1,232 |
Share Based Compensation | 5.0% | 121 | 115 | 119 | 120 | 123 | 124 | 123 | 117 | 112 | 112 | 108 | 106 | 105 | 104 | 101 | 133 | 134 | 133 | 134 | 97.00 | 93.00 |
Cashflow From Investing | 11.9% | -1,545 | -1,755 | 1,210 | 2,257 | 2,584 | 2,785 | -142 | -423 | -5,918 | -6,046 | -6,073 | -4,805 | -1,119 | -1,510 | -1,296 | -2,288 | -478 | -1,086 | -1,335 | -1,311 | -1,358 |
Cashflow From Financing | 1.9% | -978 | -997 | -1,465 | -1,885 | -1,441 | -1,788 | -1,813 | -1,540 | 2,669 | 3,630 | 4,137 | 3,361 | 993 | 603 | 177 | 805 | -1,087 | -300 | -388 | -260 | -135 |
Dividend Payments | 2.6% | 276 | 269 | 262 | 256 | 249 | 243 | 236 | 231 | 225 | 220 | 214 | 208 | 203 | 197 | 192 | 187 | 181 | 176 | 170 | 163 | 156 |
Condensed Consolidated Statements of Earnings (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 1,531.2 | $ 1,310.8 | $ 3,000.9 | $ 2,590.6 |
Cost of sales | 464.1 | 399.3 | 915.2 | 781.9 |
Gross profit | 1,067.1 | 911.5 | 2,085.7 | 1,808.7 |
Selling, general and administrative expenses | 631.8 | 548.6 | 1,249.4 | 1,089.9 |
Income from operations | 435.3 | 362.9 | 836.3 | 718.8 |
Interest expense, net | 34.8 | 44.7 | 72.2 | 97.3 |
Equity investment activity, net | 66.0 | 0.0 | 64.8 | 0.0 |
Other expense, net | (2.8) | (1.3) | (5.1) | (3.4) |
Earnings before income taxes | 463.7 | 316.9 | 823.8 | 618.1 |
Income taxes | 102.7 | 91.9 | 178.5 | 156.7 |
Net earnings from continuing operations | 361.0 | 225.0 | 645.3 | 461.4 |
Earnings (loss) from discontinued operations, net of tax | 0.0 | 54.5 | (1.2) | 121.3 |
Gain (loss) on disposition of discontinued operations, net of tax | 3.9 | (10.7) | 3.9 | 1,706.6 |
Net earnings from discontinued operations | 3.9 | 43.8 | 2.7 | 1,827.9 |
Net earnings | $ 364.9 | $ 268.8 | $ 648.0 | $ 2,289.3 |
Net earnings per share from continuing operations: | ||||
Basic (in dollars per share) | $ 3.38 | $ 2.13 | $ 6.06 | $ 4.36 |
Diluted (in dollars per share) | 3.36 | 2.11 | 6.02 | 4.32 |
Net earnings per share from discontinued operations: | ||||
Basic (in dollars per share) | 0.04 | 0.41 | 0.03 | 17.28 |
Diluted (in dollars per share) | 0.04 | 0.41 | 0.02 | 17.12 |
Net earnings per share: | ||||
Basic (in dollars per share) | 3.42 | 2.54 | 6.09 | 21.64 |
Diluted (in dollars per share) | $ 3.40 | $ 2.52 | $ 6.04 | $ 21.44 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 106.6 | 105.9 | 106.4 | 105.8 |
Diluted (in shares) | 107.4 | 106.8 | 107.2 | 106.8 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS: | ||
Cash and cash equivalents | $ 1,462.8 | $ 792.8 |
Accounts receivable, net | 684.4 | 724.5 |
Inventories, net | 118.0 | 111.3 |
Income taxes receivable | 53.4 | 61.0 |
Unbilled receivables | 108.1 | 91.5 |
Other current assets | 179.4 | 151.3 |
Total current assets | 2,606.1 | 1,932.4 |
Property, plant and equipment, net | 93.7 | 85.3 |
Goodwill | 16,002.5 | 15,946.1 |
Other intangible assets, net | 7,718.8 | 8,030.7 |
Deferred taxes | 48.2 | 55.9 |
Equity investment | 591.3 | 535.0 |
Other assets | 399.8 | 395.4 |
Total assets | 27,460.4 | 26,980.8 |
LIABILITIES AND STOCKHOLDERS’ EQUITY: | ||
Accounts payable | 141.1 | 122.6 |
Accrued compensation | 183.8 | 228.8 |
Deferred revenue | 1,279.8 | 1,370.7 |
Other accrued liabilities | 397.1 | 454.6 |
Income taxes payable | 62.3 | 16.6 |
Current portion of long-term debt, net | 699.8 | 699.2 |
Total current liabilities | 2,763.9 | 2,892.5 |
Long-term debt, net of current portion | 5,966.3 | 5,962.5 |
Deferred taxes | 1,589.4 | 1,676.8 |
Other liabilities | 394.9 | 411.2 |
Total liabilities | 10,714.5 | 10,943.0 |
Commitments and contingencies (Note 10) | ||
Common stock | 1.1 | 1.1 |
Additional paid-in capital | 2,655.3 | 2,510.2 |
Retained earnings | 14,233.2 | 13,730.7 |
Accumulated other comprehensive loss | (126.7) | (187.0) |
Treasury stock | (17.0) | (17.2) |
Total stockholders’ equity | 16,745.9 | 16,037.8 |
Total liabilities and stockholders’ equity | $ 27,460.4 | $ 26,980.8 |