PTC, INC (PTC)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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
$200.92Market Cap
$24.14 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 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 |
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 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $1.83 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income Tax Expense/Benefit, Current | $131.67 Million |
Costs And Expenses | $1.83 Billion |
Net Income/Loss Attributable To Parent | $376.33 Million |
Operating Income/Loss | $588.06 Million |
Income Tax Expense/Benefit, Deferred | $-39.04 Million |
Diluted Average Shares | $120.74 Million |
Operating Expenses | $1.27 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $376.33 Million |
Basic Average Shares | $119.68 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $376.33 Million |
Gross Profit | $1.85 Billion |
Diluted Earnings Per Share | $3.12 |
Research and Development | $433.05 Million |
Other Operating Expenses | $832.55 Million |
Net Income/Loss | $376.33 Million |
Income/Loss From Continuing Operations Before Tax | $468.96 Million |
Income Tax Expense/Benefit | $92.63 Million |
Nonoperating Income/Loss | $553000.00 |
Revenues | $2.30 Billion |
Basic Earnings Per Share | $3.14 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Interest Expense, Operating | $119.65 Million |
Cost Of Revenue | $444.82 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Liabilities | $274.85 Million |
Equity | $3.21 Billion |
Equity Attributable To Parent | $3.21 Billion |
Prepaid Expenses | $102.93 Million |
Fixed Assets | $75.19 Million |
Intangible Assets | $897.48 Million |
Accounts Payable | $24.20 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Long-term Debt | $1.23 Billion |
Current Assets | $1.30 Billion |
Noncurrent Assets | $5.08 Billion |
Wages | $173.80 Million |
Other Current Liabilities | $1.47 Billion |
Other Current Assets | $1.20 Billion |
Other Non-current Assets | $4.11 Billion |
Liabilities And Equity | $6.38 Billion |
Noncurrent Liabilities | $1.50 Billion |
Assets | $6.38 Billion |
Current Liabilities | $1.67 Billion |
Liabilities | $3.17 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Related Companies
View additional S&P 500 companies similar to PTC, INC (PTC)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.