Laporan arus kas Roper Technologies, Inc. (ROP)
NASDAQ · Technology · Software - Application · Karyawan: 19.400 · CEO: Laurence Neil Hunn
- Harga
- $479,54 +2,77%
- Kapitalisasi pasar
- $47,4 M
- Nilai perusahaan
- $56,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-02
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $5,98
Pada Q3 '26, Roper Technologies, Inc. (ROP): arus kas operasional $821 jt, belanja modal $26 jt, arus kas bebas $795 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,56 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $378 jt | $382 jt | $337 jt | $368 jt | $462 jt | $331 jt | $378 jt | $399 jt | $428 jt | $509 jt | $1,17 M | $485 jt | |
| Depresiasi & amortisasi | $196 jt | $194 jt | $202 jt | $206 jt | $211 jt | $213 jt | $224 jt | $231 jt | $230 jt | $230 jt | $231 jt | $236 jt | |
| Kompensasi berbasis saham | $24,3 jt | $33,6 jt | $39,7 jt | $39,6 jt | $33 jt | $38,8 jt | $43,9 jt | $46 jt | $37,6 jt | $52,6 jt | $55,6 jt | $55,7 jt | |
| Pajak penghasilan tangguhan | $99,2 jt | $102 jt | $88,2 jt | -$190 jt | $129 jt | $86,9 jt | $107 jt | -$107 jt | $106 jt | $126 jt | -$126 jt | -$6,1 jt | |
| Perubahan modal kerja | -$347 jt | -$80,2 jt | $9,6 jt | $170 jt | $109 jt | -$154 jt | -$92,2 jt | $252 jt | $63,7 jt | -$119 jt | -$335 jt | $117 jt | |
| Pos non-kas lainnya | $271 jt | -$100 jt | -$292 jt | $162 jt | -$221 jt | $12,5 jt | -$257 jt | $49,4 jt | -$128 jt | -$207 jt | -$524 jt | -$66 jt | |
| Arus kas operasional | $622 jt | $532 jt | $384 jt | $755 jt | $722 jt | $529 jt | $404 jt | $870 jt | $738 jt | $592 jt | $470 jt | $821 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$41,5 jt | -$18,9 jt | -$17,5 jt | -$36,2 jt | -$26,8 jt | -$9,5 jt | -$16,5 jt | -$11,6 jt | -$24,3 jt | -$14,3 jt | -$26,5 jt | -$26 jt | |
| Akuisisi | -$82,6 jt | -$1,86 M | $400 rb | -$1,61 M | -$149 jt | -$125 jt | -$1,88 M | -$1,28 M | -$9,6 jt | -$27,5 jt | $0 | -$436 jt | |
| Pembelian investasi | -$7,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $7,2 jt | $0 | $8,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,7 jt | $1,24 M | |
| Aktivitas investasi lainnya | $6,5 jt | -$1 jt | -$100 rb | $1,2 jt | $235 jt | -$12,4 jt | -$7,7 jt | -$15,9 jt | -$100 rb | -$14,3 jt | $3,6 jt | $10,8 jt | |
| Arus kas investasi | -$118 jt | -$1,88 M | -$8,8 jt | -$1,64 M | $59,7 jt | -$147 jt | -$1,9 M | -$1,3 M | -$34 jt | -$56,1 jt | -$16,2 jt | $788 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$550 jt | $1,39 M | -$300 jt | $950 jt | -$800 jt | -$125 jt | $1,28 M | $591 jt | -$160 jt | $1,15 M | $850 jt | -$1,6 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 jt | -$1,51 M | -$1,22 M | $0 | |
| Dividen | -$72,7 jt | -$80,5 jt | -$80,1 jt | -$80,5 jt | -$80,8 jt | -$88,6 jt | -$88,6 jt | -$88,8 jt | -$89 jt | -$97,4 jt | -$94 jt | -$90 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $16 jt | $21,6 jt | $54,1 jt | $12,3 jt | $44,6 jt | -$1,4 jt | $156 jt | -$100 rb | $3,8 jt | $6,3 jt | -$6 jt | -$3,7 jt | |
| Arus kas pendanaan | -$603 jt | $1,34 M | -$322 jt | $886 jt | -$832 jt | -$208 jt | $1,35 M | $514 jt | -$731 jt | -$445 jt | -$460 jt | -$1,67 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $13,4 jt | -$5,7 jt | -$700 rb | $17,2 jt | -$31,1 jt | $10,5 jt | $22 jt | -$3,3 jt | $4,1 jt | -$5,8 jt | -$10,9 jt | $3 jt | |
| Perubahan neto kas | -$85,2 jt | -$15,9 jt | $53,1 jt | $18,1 jt | -$81,4 jt | $185 jt | -$130 jt | $77,6 jt | -$22,6 jt | $85,5 jt | -$18 jt | -$53,9 jt | |
| Arus kas bebas (OCF - capex) | $580 jt | $513 jt | $367 jt | $719 jt | $695 jt | $519 jt | $388 jt | $858 jt | $728 jt | $578 jt | $459 jt | $795 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34,2 jt | $0 | $93,5 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $659 jt | $972 jt | $944 jt | $1,77 M | $674 jt | $805 jt | $986 jt | $1,37 M | $1,55 M | $1,54 M | |
| Depresiasi & amortisasi | $241 jt | $345 jt | $367 jt | $409 jt | $492 jt | $616 jt | $650 jt | $755 jt | $813 jt | $898 jt | |
| Kompensasi berbasis saham | $78,8 jt | $83,1 jt | $134 jt | $101 jt | $108 jt | $123 jt | $119 jt | $124 jt | $146 jt | $166 jt | |
| Pajak penghasilan tangguhan | $0 | -$9,39 jt | $15,9 jt | -$727 jt | $188 jt | $221 jt | $296 jt | $375 jt | $418 jt | $400 jt | |
| Perubahan modal kerja | -$17,8 jt | -$144 jt | -$31,5 jt | -$84,8 jt | $150 jt | $115 jt | $14,9 jt | $46,8 jt | $182 jt | $2,7 jt | |
| Pos non-kas lainnya | $3,65 jt | -$11,7 jt | $500 rb | -$4,6 jt | -$85,7 jt | $132 jt | -$1,33 M | -$634 jt | -$714 jt | -$463 jt | |
| Arus kas operasional | $964 jt | $1,23 M | $1,43 M | $1,46 M | $1,53 M | $2,01 M | $735 jt | $2,04 M | $2,39 M | $2,54 M | |
| Investasi | |||||||||||
| Belanja modal | -$40,1 jt | -$59,5 jt | -$58,6 jt | -$62,9 jt | -$48,9 jt | -$62,6 jt | -$70,3 jt | -$68 jt | -$66 jt | -$47,4 jt | |
| Akuisisi | -$3,72 M | -$154 jt | -$1,28 M | -$1,23 M | -$6,02 M | -$217 jt | -$4,28 M | -$2,05 M | -$3,61 M | -$3,29 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $246 jt | $0 | |
| Aktivitas investasi lainnya | $9,01 jt | $3,7 jt | -$700 rb | -$2,6 jt | -$2,6 jt | $137 jt | $5,56 M | -$5,6 jt | -$35,2 jt | -$50,6 jt | |
| Arus kas investasi | -$3,75 M | -$210 jt | -$1,34 M | -$1,3 M | -$6,07 M | -$143 jt | $1,21 M | -$2,13 M | -$3,47 M | -$3,39 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,93 M | -$1,06 M | -$205 jt | $335 jt | $4,32 M | -$1,65 M | -$1,27 M | -$340 jt | $1,27 M | $1,71 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 jt | |
| Dividen | -$121 jt | -$143 jt | -$170 jt | -$192 jt | -$214 jt | -$236 jt | -$262 jt | -$290 jt | -$322 jt | -$355 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$8,44 jt | $98 rb | -$29 jt | $26,9 jt | $20,5 jt | $57,8 jt | $52,7 jt | $115 jt | $108 jt | -$38,2 jt | |
| Arus kas pendanaan | $2,81 M | -$1,17 M | -$388 jt | $177 jt | $4,14 M | -$1,81 M | -$1,47 M | -$500 jt | $1,07 M | $924 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$37,5 jt | $59,2 jt | -$13,8 jt | $2,5 jt | $10,5 jt | -$12,3 jt | -$37,5 jt | $12,2 jt | -$20,3 jt | $33,3 jt | |
| Perubahan neto kas | -$21,3 jt | -$85,9 jt | -$307 jt | $345 jt | -$401 jt | $43,2 jt | $441 jt | -$579 jt | -$26,1 jt | $109 jt | |
| Arus kas bebas (OCF - capex) | $924 jt | $1,17 M | $1,37 M | $1,4 M | $1,48 M | $1,95 M | $664 jt | $1,93 M | $2,33 M | $2,49 M | |
| Pajak penghasilan dibayar | $330 jt | $320 jt | $322 jt | $371 jt | $515 jt | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $105 jt | $175 jt | $169 jt | $172 jt | $198 jt | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-03