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
$199.08Market Cap
$23.92 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 |
---|---|
Interest Expense, Operating | $119.65 Million |
Income Tax Expense/Benefit, Deferred | $-39.04 Million |
Research and Development | $433.05 Million |
Net Income/Loss | $376.33 Million |
Net Income/Loss Available To Common Stockholders, Basic | $376.33 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $119.68 Million |
Basic Earnings Per Share | $3.14 |
Income Tax Expense/Benefit | $92.63 Million |
Revenues | $2.30 Billion |
Nonoperating Income/Loss | $553,000.00 |
Income/Loss From Continuing Operations Before Tax | $468.96 Million |
Operating Income/Loss | $588.06 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $1.85 Billion |
Benefits Costs and Expenses | $1.83 Billion |
Income/Loss From Continuing Operations After Tax | $376.33 Million |
Costs And Expenses | $1.83 Billion |
Operating Expenses | $1.27 Billion |
Net Income/Loss Attributable To Parent | $376.33 Million |
Diluted Average Shares | $120.74 Million |
Other Operating Expenses | $832.55 Million |
Diluted Earnings Per Share | $3.12 |
Income Tax Expense/Benefit, Current | $131.67 Million |
Cost Of Revenue | $444.82 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $5.08 Billion |
Long-term Debt | $1.23 Billion |
Assets | $6.38 Billion |
Other Non-current Assets | $4.11 Billion |
Equity Attributable To Parent | $3.21 Billion |
Other Current Assets | $1.20 Billion |
Current Assets | $1.30 Billion |
Current Liabilities | $1.67 Billion |
Accounts Payable | $24.20 Million |
Prepaid Expenses | $102.93 Million |
Liabilities | $3.17 Billion |
Wages | $173.80 Million |
Liabilities And Equity | $6.38 Billion |
Equity | $3.21 Billion |
Intangible Assets | $897.48 Million |
Other Non-current Liabilities | $274.85 Million |
Fixed Assets | $75.19 Million |
Other Current Liabilities | $1.47 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $1.50 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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