PTC, INC (PTC)
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About
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).
Key Insights
Share Price
$181.92Market Cap
$21.86 BillionTotal Outstanding Shares
119.74 Million SharesTotal Employees
7,231Dividend
No dividendIPO Date
December 7, 1989SIC Description
Services-prepackaged SoftwareHomepage
https://www.ptc.com
Historical Stock Splits
If you bought 1 share of PTC before February 28, 2006, you'd have 0.4 shares today.
Execution Date | Split Amount |
---|---|
February 28, 2006 | 2-for-5 |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-99.45 Million |
Net Cash Flow From Financing Activities | $-630.09 Million |
Net Cash Flow From Operating Activities | $701.64 Million |
Net Cash Flow From Financing Activities, Continuing | $-630.09 Million |
Net Cash Flow | $-27.90 Million |
Net Cash Flow, Continuing | $-27.90 Million |
Net Cash Flow From Operating Activities, Continuing | $701.64 Million |
Net Cash Flow From Investing Activities, Continuing | $-99.45 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $120.86 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Other Operating Expenses | $830.42 Million |
Research and Development | $425.06 Million |
Operating Income/Loss | $515.22 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations Before Tax | $387.26 Million |
Benefits Costs and Expenses | $1.83 Billion |
Interest Expense, Operating | $130.40 Million |
Basic Average Shares | $119.69 Million |
Diluted Earnings Per Share | $2.45 |
Nonoperating Income/Loss | $2.44 Million |
Operating Expenses | $1.26 Billion |
Net Income/Loss | $295.41 Million |
Income/Loss From Continuing Operations After Tax | $295.41 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit | $91.85 Million |
Gross Profit | $1.77 Billion |
Net Income/Loss Attributable To Parent | $295.41 Million |
Cost Of Revenue | $447.85 Million |
Net Income/Loss Available To Common Stockholders, Basic | $295.41 Million |
Basic Earnings Per Share | $2.47 |
Revenues | $2.22 Billion |
Costs And Expenses | $1.83 Billion |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $1.54 Billion |
Liabilities | $3.11 Billion |
Current Liabilities | $1.57 Billion |
Equity | $3.01 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Accounts Payable | $47.15 Million |
Other Non-current Assets | $4.05 Billion |
Noncurrent Assets | $5.04 Billion |
Prepaid Expenses | $109.37 Million |
Liabilities And Equity | $6.13 Billion |
Other Non-current Liabilities | $251.13 Million |
Fixed Assets | $77.53 Million |
Equity Attributable To Parent | $3.01 Billion |
Other Current Assets | $982.40 Million |
Wages | $161.07 Million |
Assets | $6.13 Billion |
Other Current Liabilities | $1.36 Billion |
Intangible Assets | $910.50 Million |
Current Assets | $1.09 Billion |
Long-term Debt | $1.29 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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