ROP · 8-K · 20261022PR000042

Liquidity and Debt Position

ROPER TECHNOLOGIES INC · 2026-10-22 · Importance 62 · Surprise 46

At September 30, 2026, Roper held $311.0 million of cash and cash equivalents, versus $297.4 million at December 31, 2025. Total debt, combining current and long-term debt net of current portion, was $9,719.7 million, compared with $9,301.0 million at year-end 2025. The current portion of long-term debt rose to $1,415.1 million from $705.2 million, while long-term debt declined to $8,304.6 million from $8,595.8 million. Net cash provided by operating activities was $1,882.2 million for the first nine months of 2026, up from $1,802.3 million a year earlier.

Key facts

• At September 30, 2026, Roper had $1,415.1 million of current long-term debt and $8,304.6 million of long-term debt, net of current portion. source
• For the nine months ended September 30, 2026, Roper generated $1,882.2 million of cash from operating activities. source
• For the three months ended September 30, 2026, Roper's interest expense, net, was $106.7 million, compared with $89.7 million in 2025. source
• At September 30, 2026, Roper had $311.0 million of cash and cash equivalents, compared with $297.4 million at December 31, 2025. source