ROPER TECHNOLOGIES INC(ROP)Stock Analysis
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Rank #237 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ROP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ROPER TECHNOLOGIES INC (ROP), a Technology sector company. 13F Pro's AI-powered ranking engine scores ROP at 72.2/100 on a 32-signal composite quality model, placing it at rank #237 of 2,879 stocks — the top 10% of the AI-ranked universe. ROP scores in the top quartile across free cash flow (85.8), revenue scale (84.1), profitability (82.6). Areas of concern include institutional flow (19.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ROPER TECHNOLOGIES INC reports quarterly revenue of $2.1B, net income of $508.9M, an operating margin of 27.2%. Top institutional holders of ROP by reported 13-F value include BlackRock,, WINDACRE PARTNERSHIP, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ROP trades on the Nasdaq exchange and files with the SEC under CIK 882835. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ROP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ROPER TECHNOLOGIES INC directly from SEC EDGAR. ROPER TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 72.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving ROP's Business? Latest 10-Q Breakdown
AI-extracted from ROPER TECHNOLOGIES INC's 10-Q filed 2026-05-01 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Biggest Revenue Drivers
Total revenue: $2,095.3M+11.3% YoY
Led by contributions from 2025 acquisitions, most notably CentralReach, with 5.2% organic growth broad-based across legal, project-based private sector, higher education, and property and casualty insurance markets.
Organic growth of 7.1% led by medical products businesses, highlighted by precision measurement and airway management, partially offset by decline in water meter technology business.
Led by contributions from 2025 acquisitions, most notably Subsplash, with 5.2% organic growth broad-based across freight match, construction, and alternate site healthcare markets.
Largest Expense Items
Gross margin improved to 69.4% in Q1 2026 from 68.7% in Q1 2025 due to improved leverage on organic revenues and revenue mix.
Margins: Income from operations margin decreased to 27.2% in Q1 2026 from 27.9% in Q1 2025, driven by higher SG&A expenses as a percentage of revenue from acquired businesses and their amortization profiles, partially offset by improved gross margins from organic leverage and lower corporate expenses as a percentage of revenue.
Watch Items from the Filing
- Net debt to total net capital increased to 34.9% at March 31, 2026 from 31.2% at December 31, 2025 due to net borrowings of $1,150.0M on unsecured revolving credit facility.
- Deferred revenue decreased from $1,906.8M to $1,792.5M due to timing of SaaS renewals associated with Frontline business, which primarily occurs in Q3, indicating potential revenue concentration risk.
- Technology Enabled Products segment operating margin declined to 32.4% from 35.0% YoY due to revenue mix weighted toward consumables and input cost pressures at water meter technology business.
- Company repurchased $1,500.0M of common stock in Q1 2026 and an additional $528.4M through April 30, 2026, demonstrating capital allocation toward shareholder returns despite elevated leverage.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$2.1B
Net Income
Q1 2026
$508.9M
Free Cash Flow
Q1 2026
$592.1M
Operating Margin
Q1 2026
27.2%
ROIC
Q1 2026
2.0%
D/E Ratio
Q1 2026
0.56
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+13.9% YoYNet Income
+11.9% YoYOperating Income
+14.4% YoYEPS (Diluted)
+11.3% YoYTotal Assets
+11.2% YoYTotal Debt
+26.9% YoYOp. Cash Flow
+17.6% YoY| Metric | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $7.04B +13.9% | $6.18B +27.8% | $4.83B +20.2% | $4.02B -22.5% | $5.19B +12.7% | $4.61B |
| Net Income | $1.55B +11.9% | $1.38B +20.0% | $1.15B +21.4% | $949.7M +0.6% | $944.4M -2.8% | $971.8M |
| Operating Income | $2.00B +14.4% | $1.75B +40.6% | $1.24B +14.6% | $1.08B -22.5% | $1.40B +15.4% | $1.21B |
| EPS (Diluted) | $14.35 +11.3% | $12.89 +19.1% | $10.82 +20.5% | $8.98 -0.8% | $9.05 -3.6% | $9.39 |
| Total Assets | $31.33B +11.2% | $28.17B +18.8% | $23.71B -1.3% | $24.02B +57.5% | $15.25B +6.5% | $14.32B |
| Total Debt | $8.67B +26.9% | $6.83B -21.7% | $8.72B -13.3% | $10.06B +103.5% | $4.94B -17.0% | $5.96B |
| Operating Cash Flow | $2.39B +17.6% | $2.04B +1.2% | $2.01B +31.9% | $1.53B +6.6% | $1.43B +15.8% | $1.23B |
AI Insight: ROP Financial Trends
Revenue grew 22% year-over-year to $2,095M in Q1 2026, but total debt surged to $10,464M — a 41% increase since Q2 2024.
• Revenue rose steadily from $1,717M in Q2 2024 to $2,095M in Q1 2026, reflecting consistent top-line momentum.
• Operating income expanded from $494M in Q2 2024 to $588M in Q4 2025, though it dipped to $570M in Q1 2026.
• Operating cash flow hit $870M in Q3 2025, its highest in the period, but fell to $592M in Q1 2026.
• Total debt climbed from $7,424M in Q2 2024 to $10,464M in Q1 2026, while equity declined from $19,993M to $18,818M.
⚠ Total debt crossed $10B in Q4 2025 and kept rising to $10,464M in Q1 2026 — leverage trajectory warrants monitoring.
⚠ Equity fell $1,175M quarter-over-quarter in Q1 2026, the first sequential decline in the observed period.
⚠ Operating margin dipped from 28.6% in Q4 2025 to 27.2% in Q1 2026 — first contraction in four quarters.
AI Insight: ROP Ratio Trends
Roper's profitability metrics are broadly stable with a modest D/E uptick to 0.56 raising the key watch item.
• Operating margin has held a tight 27.2%–28.8% band across all reported periods, signaling durable pricing power.
• Net profit margin jumped to 24.3% in Q1 2026, up from 19.8% in Q3 2025, likely driven by a one-off item.
• ROE improved from 6.9% in Q1 2025 to 10.8% in Q1 2026, the highest single-quarter reading in the dataset.
• ROIC has remained range-bound between 7.4% and 7.9% throughout, reflecting consistent but unaccelerating capital efficiency.
⚠ D/E ratio climbed to 0.56 in Q1 2026, the highest in the dataset, reversing the low of 0.39 in Q1 2025.
⚠ Q1 2026 operating margin dipped to 27.2%, the weakest quarterly reading, worth monitoring for continuation.
⚠ NPM spike to 24.3% in Q1 2026 vs. TTM 21.1% suggests a non-recurring gain — sustainability is unconfirmed.
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Top Institutional Holders of ROP
BlackRock, Inc.
$3.4B9,479,965 shWINDACRE PARTNERSHIP LLC
$2.7B7,498,000 shVANGUARD CAPITAL MANAGEMENT LLC
$2.4B6,808,132 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.1B5,808,518 shSTATE STREET CORP
$1.8B5,137,848 shDODGE & COX
$1.2B3,343,694 shGEODE CAPITAL MANAGEMENT, LLC
$989.3M2,801,416 shWELLINGTON MANAGEMENT GROUP LLP
$943.8M2,667,069 shInvesco Ltd.
$776.5M2,194,245 shHARRIS ASSOCIATES L P
$612.0M1,729,546 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.4B | 9,479,965 |
| WINDACRE PARTNERSHIP LLC | $2.7B | 7,498,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4B | 6,808,132 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 5,808,518 |
| STATE STREET CORP | $1.8B | 5,137,848 |
| DODGE & COX | $1.2B | 3,343,694 |
| GEODE CAPITAL MANAGEMENT, LLC | $989.3M | 2,801,416 |
| WELLINGTON MANAGEMENT GROUP LLP | $943.8M | 2,667,069 |
| Invesco Ltd. | $776.5M | 2,194,245 |
| HARRIS ASSOCIATES L P | $612.0M | 1,729,546 |
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Is ROP a good stock to buy?
13F Pro's AI-powered analysis of ROPER TECHNOLOGIES INC (ROP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ROP are available on the ROP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ROP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ROP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ROPER TECHNOLOGIES INC's investment landscape.