RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Cash from financing

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-651-342.52%
Sep 30, 2023268-201.60%
Sep 30, 2022-264-171.32%
Sep 30, 2021370+24.50%
Sep 30, 2020297-341.88%
Sep 30, 2019-123-41.68%
Sep 30, 2018-211+79.50%
Sep 30, 2017-117-327.20%
Sep 30, 201652-222.64%
Sep 30, 2015-42-140.01%
Sep 30, 2014105-153.61%
Sep 30, 2013-197-245.94%
Sep 30, 2012135-10.48%
Sep 30, 2011150-224.59%
Sep 30, 2010-121

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 (%)