RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Retained earnings

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 30, 20241,350+38.67%
Sep 30, 2023973+33.74%
Sep 30, 2022728+75.50%
Sep 30, 2021415-765.93%
Sep 30, 2020-62-67.47%
Sep 30, 2019-191-68.07%
Sep 30, 2018-599-7.90%
Sep 30, 2017-651-0.95%
Sep 30, 2016-657+9.04%
Sep 30, 2015-603-7.31%
Sep 30, 2014-650-19.77%
Sep 30, 2013-810-15.07%
Sep 30, 2012-954+3.85%
Sep 30, 2011-919-8.51%
Sep 30, 2010-1,004

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 (%)