ROP · 10-Q · 2026Q3 · Full report

Interest Rate Environment

ROPER TECHNOLOGIES INC · 2026-11-02 · Importance null · Surprise 56

Net interest expense increased to $317.4 million for the nine months ended September 30, 2026, from $231.7 million in the prior-year period, primarily due to higher average debt balances and a higher weighted-average interest rate on senior notes. For the third quarter, net interest expense rose to $106.7 million from $89.7 million, reflecting a higher average revolving credit facility balance and higher weighted-average interest rate on senior notes. The filing does not quantify the portion of the increase attributable to interest rates alone.

Key facts

• Roper’s new $3,500.0 million revolving-credit-facility borrowing rate is based on recognized indices plus a defined margin. source
• Roper identifies volatile interest rates as a risk that could cause actual results to differ materially from forward-looking statements. source