Ptc Inc. financial data

Symbol
PTC on Nasdaq
Industry
Services-Prepackaged Software
Location
121 Seaport Boulevard, Boston, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
September 30
Former names
PARAMETRIC TECHNOLOGY CORP (to 1/24/2013)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.2 % -25.7%
Debt-to-equity 127 % +7.62%
Return On Equity 10.4 % -22.6%
Return On Assets 4.61 % -25.7%
Operating Margin 23.6 % +3.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +1.18%
Common Stock, Shares, Outstanding 120M shares +1.17%
Entity Public Float 14.1B USD +24.2%
Common Stock, Value, Issued 1.2M USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 120M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.24B USD +13.3%
Research and Development Expense 419M USD +14.7%
Selling and Marketing Expense 554M USD +12.8%
General and Administrative Expense 247M USD +11.3%
Operating Income (Loss) 529M USD +16.7%
Nonoperating Income (Expense) 5.57M USD -85.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 396M USD -2.28%
Income Tax Expense (Benefit) 109M USD +20.9%
Net Income (Loss) Attributable to Parent 288M USD -8.87%
Earnings Per Share, Basic 2.41 USD/shares -10.4%
Earnings Per Share, Diluted 2.4 USD/shares -9.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249M USD -22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 705M USD +9.72%
Other Assets, Current 61M USD -27.1%
Assets, Current 1.15B USD -1.17%
Deferred Income Tax Assets, Net 109M USD -27.8%
Property, Plant and Equipment, Net 81.8M USD -11.1%
Operating Lease, Right-of-Use Asset 135M USD -10%
Intangible Assets, Net (Excluding Goodwill) 931M USD -4.88%
Goodwill 3.45B USD +2.3%
Other Assets, Noncurrent 348M USD -11%
Assets 6.21B USD -1.5%
Accounts Payable, Current 19.6M USD -47.9%
Employee-related Liabilities, Current 119M USD +8.45%
Contract with Customer, Liability, Current 709M USD +9.18%
Liabilities, Current 1.52B USD -4.9%
Contract with Customer, Liability, Noncurrent 15.7M USD -29%
Deferred Income Tax Liabilities, Net 37.6M USD -1.71%
Operating Lease, Liability, Noncurrent 161M USD -9.12%
Other Liabilities, Noncurrent 41.8M USD +27.2%
Liabilities 3.26B USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113M USD -15%
Retained Earnings (Accumulated Deficit) 1.15B USD +33.2%
Stockholders' Equity Attributable to Parent 2.94B USD +16.9%
Liabilities and Equity 6.21B USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 187M USD +3.55%
Net Cash Provided by (Used in) Financing Activities -112M USD -107%
Net Cash Provided by (Used in) Investing Activities -105M USD -423%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 120M shares +1.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.3M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249M USD -22.3%
Deferred Tax Assets, Valuation Allowance 21.7M USD -2.64%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 471M USD -1.5%
Operating Lease, Liability 193M USD +1.91%
Depreciation 29M USD +7.01%
Payments to Acquire Property, Plant, and Equipment 4.56M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 273M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid 258M USD -1.34%
Property, Plant and Equipment, Gross 402M USD -18%
Operating Lease, Liability, Current 22.8M USD -6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.5M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.2M USD +8.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 16.7M USD -61.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.7M USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.5M USD +0.12%
Deferred Tax Assets, Operating Loss Carryforwards 22.3M USD -44.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -11.8M USD -146%
Current Income Tax Expense (Benefit) 70.4M USD +71.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 50.7M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7M USD +1.29%
Operating Lease, Payments 36M USD -6.9%
Additional Paid in Capital 1.9B USD +8.66%
Current State and Local Tax Expense (Benefit) 10M USD +50.1%
Current Federal Tax Expense (Benefit) 7.31M USD +853%
Amortization of Intangible Assets 42.1M USD +14.7%
Depreciation, Depletion and Amortization 27.2M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 449M USD -1.45%
Deferred State and Local Income Tax Expense (Benefit) -10M USD -216%
Interest Expense 138M USD +59.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%