Industrials • Industrial Machinery/Components
$449.65 ▲ +8.99
(+2.04%)
MKT CAP: $44.47B • VOL: 1.16M
52W L $306 52W H $470
ROP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.90B | $7.04B | $6.18B |
| YoY Revenue Growth % | +12.3% | +13.9% | — |
| Gross Profit | $5.47B | $4.88B | $2.72B |
| Gross Margin % | 69.2% | 69.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.24B | $2.00B | $1.75B |
| Operating Margin % | 28.3% | 28.4% | 28.2% |
| Net Income (GAAP) | $1.54B | $1.55B | $1.38B |
| EBITDA (Normalized) | $2.52B | $2.25B | $1.97B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.54B | $2.39B | $2.04B |
| Capital Expenditures (CapEx) | $355.6M | $316.8M | $278.0M |
| Free Cash Flow (FCF) | $2.18B | $2.08B | $1.76B |
| FCF Margin % | 27.6% | 29.5% | 28.4% |
| Return on Invested Capital (ROIC %) | 6.3% | 6.2% | 9.3% |
| Cash & Short-Term Equivalents | $297.4M | $188.2M | $2.69B |
| Total Debt (Short + Long Term) | $8.60B | $6.58B | $5.72B |
| Total Stockholders' Equity | $19.88B | $18.87B | $11.74B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ROP.