RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Accounts payable

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 30, 202424-44.35%
Sep 30, 202343+8.29%
Sep 30, 202240+20.29%
Sep 30, 202133+34.01%
Sep 30, 202025-41.31%
Sep 30, 201942-20.63%
Sep 30, 201853+52.08%
Sep 30, 201735+95.09%
Sep 30, 201618+34.89%
Sep 30, 201513-32.53%
Sep 30, 201420+16.17%
Sep 30, 201217+0.42%
Sep 30, 201117+44.66%
Sep 30, 201012

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)