RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Cost of revenue

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Sep 30, 2024445+0.86%
Sep 30, 2023441+14.26%
Sep 30, 2022386+4.01%
Sep 30, 2021371+11.02%
Sep 30, 2020334+2.73%
Sep 30, 2019325-0.25%
Sep 30, 2018326-0.86%
Sep 30, 2017329+1.03%
Sep 30, 2016326-2.71%
Sep 30, 2015335-10.42%
Sep 30, 2014374+0.17%
Sep 30, 2013373+0.24%
Sep 30, 2012372+13.46%
Sep 30, 2011328+18.55%
Sep 30, 2010277

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 (%)