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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.6 % -12.6%
Debt-to-equity 118 % -5.25%
Return On Equity 10.3 % -17.4%
Return On Assets 4.75 % -14.9%
Operating Margin 23.2 % -1.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +1.1%
Common Stock, Shares, Outstanding 120M shares +1.11%
Entity Public Float 14.1B USD +24.2%
Common Stock, Value, Issued 1.2M USD +1.18%
Weighted Average Number of Shares Outstanding, Basic 120M shares +1.19%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD +7.78%
Research and Development Expense 425M USD +11.7%
Selling and Marketing Expense 549M USD +7.33%
General and Administrative Expense 240M USD +6.81%
Operating Income (Loss) 515M USD +6.59%
Nonoperating Income (Expense) 2.44M USD -65.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 387M USD +1.54%
Income Tax Expense (Benefit) 91.9M USD +23.1%
Net Income (Loss) Attributable to Parent 295M USD -3.7%
Earnings Per Share, Basic 2.47 USD/shares -5.36%
Earnings Per Share, Diluted 2.46 USD/shares -4.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 248M USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current 675M USD +7.91%
Other Assets, Current 59.7M USD -22.9%
Assets, Current 1.09B USD -1.04%
Deferred Income Tax Assets, Net 152M USD +3.66%
Property, Plant and Equipment, Net 77.5M USD -13.1%
Operating Lease, Right-of-Use Asset 131M USD -9.36%
Intangible Assets, Net (Excluding Goodwill) 911M USD -5.07%
Goodwill 3.44B USD +1.92%
Other Assets, Noncurrent 323M USD -16.6%
Assets 6.13B USD -1.28%
Accounts Payable, Current 47.2M USD +155%
Employee-related Liabilities, Current 161M USD +6.83%
Contract with Customer, Liability, Current 671M USD +6.32%
Liabilities, Current 1.57B USD -2.63%
Contract with Customer, Liability, Noncurrent 16.4M USD -14.1%
Deferred Income Tax Liabilities, Net 37.3M USD +6.21%
Operating Lease, Liability, Noncurrent 157M USD -8.61%
Other Liabilities, Noncurrent 40.5M USD +22.2%
Liabilities 3.11B USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -120M USD -23.1%
Retained Earnings (Accumulated Deficit) 1.22B USD +31.8%
Stockholders' Equity Attributable to Parent 3.01B USD +16%
Liabilities and Equity 6.13B USD -1.28%

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 +1.11%
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 248M USD -12%
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%
Payments to Acquire Property, Plant, and Equipment 4.56M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 273M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 258M USD -1.34%
Property, Plant and Equipment, Gross 402M USD -18%
Operating Lease, Liability, Current 23.3M USD +1.06%
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%
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
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 31.5M USD -33.5%
Additional Paid in Capital 1.91B USD +8.1%
Amortization of Intangible Assets 42.1M USD +9.55%
Depreciation, Depletion and Amortization 27.2M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 449M USD -1.45%
Interest Expense 130M USD +19.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%