Ptc Inc. financial data

Symbol
PTC on Nasdaq
Location
121 Seaport Boulevard, Boston, MA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.5 % -4.54%
Debt-to-equity 92.7 % -26.7%
Return On Equity 13.7 % +31.3%
Return On Assets 7.12 % +54.4%
Operating Margin 26.8 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +0.17%
Common Stock, Shares, Outstanding 120M shares +0.18%
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 +0.49%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.35B USD +4.66%
Research and Development Expense 447M USD +6.73%
Selling and Marketing Expense 570M USD +2.91%
General and Administrative Expense 210M USD -15.1%
Operating Income (Loss) 629M USD +18.8%
Nonoperating Income (Expense) 1.63M USD -70.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 536M USD +35.2%
Income Tax Expense (Benefit) 95.6M USD -11.9%
Net Income (Loss) Attributable to Parent 440M USD +53%
Earnings Per Share, Basic 4 USD/shares +51.5%
Earnings Per Share, Diluted 4 USD/shares +52.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD -5.54%
Accounts Receivable, after Allowance for Credit Loss, Current 717M USD +1.58%
Other Assets, Current 66.4M USD +8.93%
Assets, Current 1.13B USD -1.74%
Deferred Income Tax Assets, Net 186M USD +70.7%
Property, Plant and Equipment, Net 68M USD -16.8%
Operating Lease, Right-of-Use Asset 128M USD -5.51%
Intangible Assets, Net (Excluding Goodwill) 856M USD -8.12%
Goodwill 3.44B USD -0.07%
Other Assets, Noncurrent 347M USD -0.25%
Assets 6.16B USD -0.69%
Accounts Payable, Current 8.5M USD -56.7%
Employee-related Liabilities, Current 130M USD +8.83%
Contract with Customer, Liability, Current 787M USD +11%
Liabilities, Current 1.15B USD -24.3%
Contract with Customer, Liability, Noncurrent 15.3M USD -2.64%
Deferred Income Tax Liabilities, Net 31.4M USD -16.4%
Operating Lease, Liability, Noncurrent 154M USD -4.45%
Other Liabilities, Noncurrent 64.8M USD +55%
Liabilities 2.78B USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119M USD -4.83%
Retained Earnings (Accumulated Deficit) 1.59B USD +38.2%
Stockholders' Equity Attributable to Parent 3.39B USD +15.1%
Liabilities and Equity 6.16B USD -0.69%

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 +0.18%
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 236M USD -5.5%
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 435M USD +59.3%
Lessee, Operating Lease, Liability, to be Paid 239M USD -7.37%
Property, Plant and Equipment, Gross 362M USD -9.89%
Operating Lease, Liability, Current 24.3M USD +6.49%
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 42.5M 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 1.91B USD +0.44%
Amortization of Intangible Assets 44.1M USD +4.57%
Depreciation, Depletion and Amortization 25.8M USD -5.14%
Deferred Tax Assets, Net of Valuation Allowance 463M USD +3.05%
Interest Expense 94.4M USD -31.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%