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-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.3 % -8.76%
Debt-to-equity 99.9 % -26.8%
Return On Equity 12.7 % +41.5%
Return On Assets 6.33 % +67.5%
Operating Margin 25.3 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +0.65%
Common Stock, Shares, Outstanding 120M shares +0.65%
Entity Public Float 22.6B USD +60.2%
Common Stock, Value, Issued 1.2M USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 120M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.31B USD +6.05%
Research and Development Expense 443M USD +7.48%
Selling and Marketing Expense 580M USD +5.63%
General and Administrative Expense 216M USD -14%
Operating Income (Loss) 585M USD +23.8%
Nonoperating Income (Expense) -1.99M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 477M USD +43.6%
Income Tax Expense (Benefit) 84.3M USD -11.1%
Net Income (Loss) Attributable to Parent 392M USD +65.6%
Earnings Per Share, Basic 3.26 USD/shares +63.8%
Earnings Per Share, Diluted 3.25 USD/shares +64.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 695M USD +2.48%
Other Assets, Current 75.5M USD +10.6%
Assets, Current 1.08B USD -4.4%
Deferred Income Tax Assets, Net 164M USD +33.4%
Property, Plant and Equipment, Net 71.1M USD -16.8%
Operating Lease, Right-of-Use Asset 128M USD -9.19%
Intangible Assets, Net (Excluding Goodwill) 872M USD -8.52%
Goodwill 3.42B USD -1.01%
Other Assets, Noncurrent 332M USD -11.6%
Assets 6.08B USD -3.12%
Accounts Payable, Current 20.7M USD +43.8%
Employee-related Liabilities, Current 135M USD +15%
Contract with Customer, Liability, Current 706M USD +8.69%
Liabilities, Current 1.56B USD +64.3%
Contract with Customer, Liability, Noncurrent 20M USD +26.7%
Deferred Income Tax Liabilities, Net 30M USD -26.3%
Operating Lease, Liability, Noncurrent 153M USD -7.89%
Other Liabilities, Noncurrent 61.6M USD +43.9%
Liabilities 2.85B USD -17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140M USD -46.8%
Retained Earnings (Accumulated Deficit) 1.43B USD +37.7%
Stockholders' Equity Attributable to Parent 3.23B USD +15.1%
Liabilities and Equity 6.08B USD -3.12%

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 +0.65%
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 197M USD -25.8%
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 348M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid 239M USD -7.37%
Property, Plant and Equipment, Gross 362M USD -9.89%
Operating Lease, Liability, Current 22.6M USD -4.27%
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 43.4M 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 1.94B USD +4.06%
Amortization of Intangible Assets 43.1M USD +1.74%
Depreciation, Depletion and Amortization 25.8M USD -5.14%
Deferred Tax Assets, Net of Valuation Allowance 463M USD +3.05%
Interest Expense 106M USD -28.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%