RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Repurchases of common stock

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Sep 30, 2022125+316.67%
Sep 30, 202130-73.91%
Sep 30, 2019115-89.55%
Sep 30, 20181,100+2057.24%
Sep 30, 201751+Infinity%
Sep 30, 20160-100.00%
Sep 30, 201565-71.13%
Sep 30, 2014225+200.40%
Sep 30, 201375+114.20%
Sep 30, 201235-36.36%
Sep 30, 201155-12.19%
Sep 30, 201063

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 (%)