RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Net income

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Sep 30, 2024376+53.27%
Sep 30, 2023246-21.57%
Sep 30, 2022313-34.35%
Sep 30, 2021477+264.91%
Sep 30, 2020131-575.95%
Sep 30, 2019-27-152.82%
Sep 30, 201852+733.26%
Sep 30, 20176-111.46%
Sep 30, 2016-54-214.53%
Sep 30, 201548-70.31%
Sep 30, 2014160+11.42%
Sep 30, 2013144-506.15%
Sep 30, 2012-35-141.44%
Sep 30, 201185+250.56%
Sep 30, 201024

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 (%)