RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Research & development

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndResearch & development (Million USD)YoY (%)
Sep 30, 2024433+9.81%
Sep 30, 2023394+16.39%
Sep 30, 2022339+12.97%
Sep 30, 2021300+16.89%
Sep 30, 2020257+3.92%
Sep 30, 2019247-1.16%
Sep 30, 2018250+5.81%
Sep 30, 2017236+2.93%
Sep 30, 2016229+0.80%
Sep 30, 2015228+0.45%
Sep 30, 2014226+2.06%
Sep 30, 2013222+3.24%
Sep 30, 2012215+1.68%
Sep 30, 2011211+4.88%
Sep 30, 2010202

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 (%)