RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Gross profit

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Sep 30, 20241,854+11.93%
Sep 30, 20231,656+7.02%
Sep 30, 20221,547+7.75%
Sep 30, 20211,436+27.75%
Sep 30, 20201,124+20.84%
Sep 30, 2019930+1.60%
Sep 30, 2018916+9.65%
Sep 30, 2017835+2.47%
Sep 30, 2016815-11.48%
Sep 30, 2015921-6.38%
Sep 30, 2014983+6.82%
Sep 30, 2013921+4.18%
Sep 30, 2012884

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 (%)