RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Capital expenditures

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-14-39.62%
Sep 30, 2023-24+22.15%
Sep 30, 2022-19-21.11%
Sep 30, 2021-25+22.37%
Sep 30, 2020-20-68.65%
Sep 30, 2019-64+78.72%
Sep 30, 2018-36+41.65%
Sep 30, 2017-25-2.84%
Sep 30, 2016-26-14.49%
Sep 30, 2015-31+21.18%
Sep 30, 2014-25-13.82%
Sep 30, 2013-29-6.64%
Sep 30, 2012-31+12.93%
Sep 30, 2011-28+4.07%
Sep 30, 2010-27

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 (%)