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

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024750+22.77%
Sep 30, 2023611+40.32%
Sep 30, 2022435+18.04%
Sep 30, 2021369+57.74%
Sep 30, 2020234-18.00%
Sep 30, 2019285+15.07%
Sep 30, 2018248+84.12%
Sep 30, 2017135-26.52%
Sep 30, 2016183+1.81%
Sep 30, 2015180-40.93%
Sep 30, 2014305+35.55%
Sep 30, 2013225+3.08%
Sep 30, 2012218+176.98%
Sep 30, 201179-49.76%
Sep 30, 2010157

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 (%)