RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Property, plant and equipment, net

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Sep 30, 202475-14.94%
Sep 30, 202388-9.90%
Sep 30, 202298-2.13%
Sep 30, 2021100-1.24%
Sep 30, 2020101-3.82%
Sep 30, 2019106+30.91%
Sep 30, 201881+26.75%
Sep 30, 201764-5.23%
Sep 30, 201667+2.99%
Sep 30, 201565-3.87%
Sep 30, 201468+4.84%
Sep 30, 201365+1.87%
Sep 30, 201263+1.43%
Sep 30, 201163+7.76%
Sep 30, 201058

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 (%)