RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Provision for income taxes

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Sep 30, 202493+6.44%
Sep 30, 202387+3.58%
Sep 30, 202284-198.65%
Sep 30, 2021-85-2223.36%
Sep 30, 20204-91.60%
Sep 30, 201948-304.71%
Sep 30, 2018-23+205.18%
Sep 30, 2017-8-39.93%
Sep 30, 2016-13-39.49%
Sep 30, 2015-21-181.15%
Sep 30, 201426-247.81%
Sep 30, 2013-18-111.23%
Sep 30, 2012156+716.43%
Sep 30, 201119-66.90%
Sep 30, 201058

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 (%)