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

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Sep 30, 2024588+28.27%
Sep 30, 2023458+2.48%
Sep 30, 2022447+17.50%
Sep 30, 2021381+80.57%
Sep 30, 2020211+234.48%
Sep 30, 201963-13.92%
Sep 30, 201873+79.07%
Sep 30, 201741-210.49%
Sep 30, 2016-37-188.94%
Sep 30, 201542-78.83%
Sep 30, 2014197+54.39%
Sep 30, 2013127-0.60%
Sep 30, 2012128+9.38%
Sep 30, 2011117+56.62%
Sep 30, 201075

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 (%)