PTC, INC (PTC)
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About
Business overview of PTC, INC (PTC)
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
Critical company metrics and information
Share Price
$198.85Market Cap
$23.89 BillionTotal Outstanding Shares
120.13 Million SharesTotal Employees
7,501Dividend
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 0.40 shares today.
Execution Date | Split Amount |
---|---|
February 28, 2006 | 2-for-5 (Reverse Split) |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-650.73 Million |
Net Cash Flow From Operating Activities, Continuing | $749.98 Million |
Net Cash Flow | $-25.55 Million |
Net Cash Flow, Continuing | $-25.55 Million |
Net Cash Flow From Financing Activities, Continuing | $-650.73 Million |
Net Cash Flow From Investing Activities, Continuing | $-124.81 Million |
Net Cash Flow From Investing Activities | $-124.81 Million |
Net Cash Flow From Operating Activities | $749.98 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $376.33 Million |
Net Income/Loss Available To Common Stockholders, Basic | $376.33 Million |
Income Tax Expense/Benefit, Current | $131.67 Million |
Net Income/Loss Attributable To Parent | $376.33 Million |
Research and Development | $433.05 Million |
Income Tax Expense/Benefit | $92.63 Million |
Revenues | $2.30 Billion |
Nonoperating Income/Loss | $553,000.00 |
Benefits Costs and Expenses | $1.83 Billion |
Diluted Earnings Per Share | $3.12 |
Operating Expenses | $1.27 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $1.85 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $120.74 Million |
Other Operating Expenses | $832.55 Million |
Income/Loss From Continuing Operations Before Tax | $468.96 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $119.68 Million |
Cost Of Revenue | $444.82 Million |
Income Tax Expense/Benefit, Deferred | $-39.04 Million |
Income/Loss From Continuing Operations After Tax | $376.33 Million |
Costs And Expenses | $1.83 Billion |
Operating Income/Loss | $588.06 Million |
Basic Earnings Per Share | $3.14 |
Interest Expense, Operating | $119.65 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $1.30 Billion |
Other Non-current Liabilities | $274.85 Million |
Long-term Debt | $1.23 Billion |
Accounts Payable | $24.20 Million |
Other Current Liabilities | $1.47 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $5.08 Billion |
Other Non-current Assets | $4.11 Billion |
Prepaid Expenses | $102.93 Million |
Liabilities | $3.17 Billion |
Current Liabilities | $1.67 Billion |
Assets | $6.38 Billion |
Liabilities And Equity | $6.38 Billion |
Noncurrent Liabilities | $1.50 Billion |
Intangible Assets | $897.48 Million |
Equity Attributable To Parent | $3.21 Billion |
Other Current Assets | $1.20 Billion |
Fixed Assets | $75.19 Million |
Wages | $173.80 Million |
Equity | $3.21 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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