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

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Sep 30, 20242,298+9.60%
Sep 30, 20232,097+8.47%
Sep 30, 20221,933+6.98%
Sep 30, 20211,807+23.91%
Sep 30, 20201,458+16.15%
Sep 30, 20191,256+1.11%
Sep 30, 20181,242+6.68%
Sep 30, 20171,164+2.06%
Sep 30, 20161,141-9.14%
Sep 30, 20151,255-7.50%
Sep 30, 20141,357+4.90%
Sep 30, 20131,294+3.02%
Sep 30, 20121,256+7.60%
Sep 30, 20111,167+15.53%
Sep 30, 20101,010

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 (%)