RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Depreciation & amortization

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Sep 30, 2024108+3.21%
Sep 30, 2023105+19.46%
Sep 30, 202288+2.88%
Sep 30, 202185+5.47%
Sep 30, 202081+3.85%
Sep 30, 201978-10.96%
Sep 30, 201887+0.77%
Sep 30, 201787+0.22%
Sep 30, 201687+2.51%
Sep 30, 201584+9.22%
Sep 30, 201477+0.99%
Sep 30, 201377+15.16%
Sep 30, 201266+6.53%
Sep 30, 201162+0.34%
Sep 30, 201062

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 (%)