PTC, INC (PTC)

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+$0.34 (+0.17%)Past DayToday's Volume:
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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

    $200.92
  • Market Cap

    $24.14 Billion
  • Total Outstanding Shares

    120.13 Million Shares
  • Total Employees

    7,501
  • Dividend

    No dividend
  • IPO Date

    December 7, 1989
  • SIC Description

    Services-prepackaged Software
  • Homepage

    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 DateSplit Amount
February 28, 20062-for-5 (Reverse Split)

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-25.55 Million
Net Cash Flow From Operating Activities, Continuing$749.98 Million
Net Cash Flow From Investing Activities, Continuing$-124.81 Million
Net Cash Flow From Investing Activities$-124.81 Million
Net Cash Flow From Financing Activities$-650.73 Million
Net Cash Flow From Operating Activities$749.98 Million
Net Cash Flow From Financing Activities, Continuing$-650.73 Million
Net Cash Flow, Continuing$-25.55 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Nonoperating Income/Loss$553000.00
Basic Earnings Per Share$3.14
Net Income/Loss Available To Common Stockholders, Basic$376.33 Million
Income Tax Expense/Benefit$92.63 Million
Interest Expense, Operating$119.65 Million
Diluted Average Shares$120.74 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$588.06 Million
Net Income/Loss$376.33 Million
Benefits Costs and Expenses$1.83 Billion
Gross Profit$1.85 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$468.96 Million
Other Operating Expenses$832.55 Million
Income/Loss From Continuing Operations After Tax$376.33 Million
Revenues$2.30 Billion
Diluted Earnings Per Share$3.12
Income Tax Expense/Benefit, Deferred$-39.04 Million
Research and Development$433.05 Million
Costs And Expenses$1.83 Billion
Net Income/Loss Attributable To Parent$376.33 Million
Income Tax Expense/Benefit, Current$131.67 Million
Preferred Stock Dividends And Other Adjustments$0.00
Cost Of Revenue$444.82 Million
Operating Expenses$1.27 Billion
Basic Average Shares$119.68 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Liabilities$274.85 Million
Other Current Assets$1.20 Billion
Long-term Debt$1.23 Billion
Other Non-current Assets$4.11 Billion
Prepaid Expenses$102.93 Million
Noncurrent Assets$5.08 Billion
Wages$173.80 Million
Intangible Assets$897.48 Million
Equity$3.21 Billion
Assets$6.38 Billion
Equity Attributable To Parent$3.21 Billion
Current Assets$1.30 Billion
Liabilities And Equity$6.38 Billion
Liabilities$3.17 Billion
Noncurrent Liabilities$1.50 Billion
Accounts Payable$24.20 Million
Other Current Liabilities$1.47 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$1.67 Billion
Fixed Assets$75.19 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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