Ptc Inc. financial data

Symbol
PTC on Nasdaq
Location
121 Seaport Boulevard, Boston, MA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.2 % +0.75%
Debt-to-equity 86.2 % -26.6%
Return On Equity 15.4 % +48.8%
Return On Assets 8.25 % +73.9%
Operating Margin 30.1 % +29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -0.29%
Common Stock, Shares, Outstanding 120M shares -0.22%
Entity Public Float 22.6B USD +60.2%
Common Stock, Value, Issued 1.2M USD -0.17%
Weighted Average Number of Shares Outstanding, Basic 120M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.47B USD +11.4%
Research and Development Expense 453M USD +6.62%
Selling and Marketing Expense 572M USD +4.06%
General and Administrative Expense 214M USD -10.6%
Operating Income (Loss) 743M USD +44.2%
Nonoperating Income (Expense) 4.54M USD +85.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 662M USD +71%
Income Tax Expense (Benefit) 150M USD +62.9%
Net Income (Loss) Attributable to Parent 513M USD +73.6%
Earnings Per Share, Basic 4 USD/shares +72.1%
Earnings Per Share, Diluted 4 USD/shares +72.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD -19.5%
Accounts Receivable, after Allowance for Credit Loss, Current 713M USD +5.59%
Other Assets, Current 67.9M USD +13.8%
Assets, Current 1.09B USD -0.19%
Deferred Income Tax Assets, Net 209M USD +38.1%
Property, Plant and Equipment, Net 65.1M USD -16%
Operating Lease, Right-of-Use Asset 129M USD -1.86%
Intangible Assets, Net (Excluding Goodwill) 845M USD -7.21%
Goodwill 3.5B USD +1.59%
Other Assets, Noncurrent 394M USD +22%
Assets 6.23B USD +1.65%
Accounts Payable, Current 8.7M USD -81.5%
Employee-related Liabilities, Current 183M USD +13.4%
Contract with Customer, Liability, Current 758M USD +12.9%
Liabilities, Current 1.23B USD -21.8%
Contract with Customer, Liability, Noncurrent 19.5M USD +18.7%
Deferred Income Tax Liabilities, Net 35.7M USD -4.3%
Operating Lease, Liability, Noncurrent 153M USD -2.42%
Other Liabilities, Noncurrent 72.7M USD +79.5%
Liabilities 2.72B USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.6M USD +40.5%
Retained Earnings (Accumulated Deficit) 1.74B USD +41.9%
Stockholders' Equity Attributable to Parent 3.51B USD +16.5%
Liabilities and Equity 6.23B USD +1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 238M USD +27.3%
Net Cash Provided by (Used in) Financing Activities -324M USD -190%
Net Cash Provided by (Used in) Investing Activities 25.5M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 120M shares -0.22%
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 -69.6M USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD -19.5%
Deferred Tax Assets, Valuation Allowance 21.8M USD +0.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 484M USD +2.92%
Operating Lease, Liability 182M USD -5.92%
Payments to Acquire Property, Plant, and Equipment 2.77M USD -39.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 561M USD +106%
Lessee, Operating Lease, Liability, to be Paid 239M USD -7.37%
Property, Plant and Equipment, Gross 362M USD -9.89%
Operating Lease, Liability, Current 25.1M USD +7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.9M USD -5.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.3M USD -5.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.2M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD -6.83%
Deferred Tax Assets, Operating Loss Carryforwards 14.1M USD -36.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 45.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.5M USD -1.33%
Operating Lease, Payments 31.5M USD -33.5%
Additional Paid in Capital 1.85B USD -3.31%
Amortization of Intangible Assets 44.9M USD +6.61%
Depreciation, Depletion and Amortization 25.8M USD -5.14%
Deferred Tax Assets, Net of Valuation Allowance 463M USD +3.05%
Interest Expense 85M USD -34.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%