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

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-125-85.59%
Sep 30, 2023-866+330.47%
Sep 30, 2022-201-70.75%
Sep 30, 2021-688+30.78%
Sep 30, 2020-526+250.59%
Sep 30, 2019-150+204.85%
Sep 30, 2018-49+205.15%
Sep 30, 2017-16-93.20%
Sep 30, 2016-237+69.35%
Sep 30, 2015-140-59.85%
Sep 30, 2014-349+27.09%
Sep 30, 2013-274+767.61%
Sep 30, 2012-32-89.72%
Sep 30, 2011-308+945.31%
Sep 30, 2010-29

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 (%)