Ptc Inc. financial data

Symbol
PTC on Nasdaq
Industry
Services-Prepackaged Software
Location
121 Seaport Boulevard, Boston, MA
State of incorporation
MA
Fiscal year end
September 30
Former names
PARAMETRIC TECHNOLOGY CORP (to 1/24/2013)
Latest financial report
10-K - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82 % -0.61%
Debt-to-equity 109 % -17.4%
Return On Equity 12.6 % +30.4%
Return On Assets 6.02 % +44.7%
Operating Margin 25.6 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares
Common Stock, Shares, Outstanding 120M shares +1.1%
Entity Public Float 22.6B USD +60.2%
Common Stock, Value, Issued 1.2M USD +1.18%
Weighted Average Number of Shares Outstanding, Basic 120M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3B USD +9.61%
Research and Development Expense 433M USD +9.81%
Selling and Marketing Expense 559M USD +5.44%
General and Administrative Expense 232M USD -0.49%
Operating Income (Loss) 588M USD +28.3%
Nonoperating Income (Expense) 553K USD -84.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 469M USD +41%
Income Tax Expense (Benefit) 92.6M USD +6.44%
Net Income (Loss) Attributable to Parent 376M USD +53.3%
Earnings Per Share, Basic 3.14 USD/shares +51.7%
Earnings Per Share, Diluted 3.12 USD/shares +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD -7.74%
Accounts Receivable, after Allowance for Credit Loss, Current 862M USD +6.23%
Other Assets, Current 68M USD -16.9%
Assets, Current 1.3B USD +1.67%
Deferred Income Tax Assets, Net 159M USD +29.3%
Property, Plant and Equipment, Net 75.2M USD -14.9%
Operating Lease, Right-of-Use Asset 133M USD -6.79%
Intangible Assets, Net (Excluding Goodwill) 897M USD -4.65%
Goodwill 3.46B USD +3.08%
Other Assets, Noncurrent 358M USD +0.16%
Assets 6.38B USD +1.51%
Accounts Payable, Current 24.2M USD -44.3%
Employee-related Liabilities, Current 174M USD +8.33%
Contract with Customer, Liability, Current 754M USD +13.3%
Liabilities, Current 1.67B USD -0.24%
Contract with Customer, Liability, Noncurrent 21.2M USD +31.2%
Deferred Income Tax Liabilities, Net 32.2M USD +9.18%
Operating Lease, Liability, Noncurrent 158M USD -6.46%
Other Liabilities, Noncurrent 63.8M USD +60.3%
Liabilities 3.17B USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD +13.9%
Retained Earnings (Accumulated Deficit) 1.35B USD +38.7%
Stockholders' Equity Attributable to Parent 3.21B USD +20.1%
Liabilities and Equity 6.38B USD +1.51%

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 +1.1%
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 266M USD -7.73%
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 4.56M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 393M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid 239M USD -7.37%
Property, Plant and Equipment, Gross 362M USD -9.89%
Operating Lease, Liability, Current 24.2M USD -2.23%
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 65M USD +28.2%
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 1.97B USD +7.93%
Amortization of Intangible Assets 42M USD +4.99%
Depreciation, Depletion and Amortization 27.2M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 463M USD +3.05%
Interest Expense 120M USD -7.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%