ROPIndustrials & materialsroperind.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.88B | $1.88B | $1.94B | $2.02B | $2.06B | $2.10B | $2.11B | $2.17B | ▲ +7.6% |
| Gross profit | $1.28B | $1.29B | $1.35B | $1.40B | $1.43B | $1.45B | $1.47B | $1.52B | ▲ +8.5% |
| Operating income | $524.70M | $525.80M | $548.30M | $573.00M | $588.30M | $569.60M | $584.70M | $623.20M | ▲ +8.8% |
| Net income | $462.30M | $331.10M | $378.30M | $398.50M | $428.40M | $508.90M | $1.17B | $484.70M | ▲ +21.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 3.06 $ | 3.49 $ | 3.68 $ | — | 4.87 $ | 11.62 $ | 4.88 $ | ▲ +32.6% |
| Margins (% of revenue) | |||||||||
| Gross | 68.3 % | 68.7 % | 69.2 % | 69.5 % | 69.5 % | 69.4 % | 69.7 % | 70.1 % | ▲ +0.6 pt |
| Operating | 28.0 % | 27.9 % | 28.2 % | 28.4 % | 28.6 % | 27.2 % | 27.7 % | 28.7 % | ▲ +0.3 pt |
| Net | 24.6 % | 17.6 % | 19.5 % | 19.8 % | 20.8 % | 24.3 % | 55.4 % | 22.3 % | ▲ +2.6 pt |
| Balance sheet | |||||||||
| Assets | $31.33B | $31.42B | $33.22B | $34.58B | $34.58B | $34.55B | $35.17B | $34.34B | ▼ -0.7% |
| Liabilities | $12.47B | $12.20B | $13.59B | $14.59B | $14.70B | $15.73B | $16.47B | $15.17B | ▲ +3.9% |
| Equity | $18.87B | $19.22B | $19.63B | $19.99B | $19.88B | $18.82B | $18.70B | $19.17B | ▼ -4.1% |
| Cash | $188.20M | $372.80M | $242.40M | $320.00M | $297.40M | $382.90M | $364.90M | $311.00M | ▼ -2.8% |
| Capital | |||||||||
| Shares outstanding | 107.39M | 107.52M | 107.61M | 107.64M | 102.93M | 100.92M | 98.90M | 99.04M | ▼ -8.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.