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
$201.74Market Cap
$24.23 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, Continuing | $-650.73 Million |
Net Cash Flow From Investing Activities, Continuing | $-124.81 Million |
Net Cash Flow | $-25.55 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 Operating Activities, Continuing | $749.98 Million |
Net Cash Flow, Continuing | $-25.55 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $3.14 |
Nonoperating Income/Loss | $553000.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $588.06 Million |
Net Income/Loss Available To Common Stockholders, Basic | $376.33 Million |
Income Tax Expense/Benefit, Deferred | $-39.04 Million |
Income Tax Expense/Benefit, Current | $131.67 Million |
Income Tax Expense/Benefit | $92.63 Million |
Net Income/Loss | $376.33 Million |
Cost Of Revenue | $444.82 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $376.33 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Interest Expense, Operating | $119.65 Million |
Benefits Costs and Expenses | $1.83 Billion |
Basic Average Shares | $119.68 Million |
Other Operating Expenses | $832.55 Million |
Research and Development | $433.05 Million |
Income/Loss From Continuing Operations Before Tax | $468.96 Million |
Costs And Expenses | $1.83 Billion |
Diluted Earnings Per Share | $3.12 |
Operating Expenses | $1.27 Billion |
Revenues | $2.30 Billion |
Gross Profit | $1.85 Billion |
Diluted Average Shares | $120.74 Million |
Net Income/Loss Attributable To Parent | $376.33 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $3.17 Billion |
Liabilities And Equity | $6.38 Billion |
Noncurrent Liabilities | $1.50 Billion |
Current Liabilities | $1.67 Billion |
Intangible Assets | $897.48 Million |
Equity Attributable To Parent | $3.21 Billion |
Current Assets | $1.30 Billion |
Other Non-current Liabilities | $274.85 Million |
Assets | $6.38 Billion |
Other Current Liabilities | $1.47 Billion |
Wages | $173.80 Million |
Other Current Assets | $1.20 Billion |
Accounts Payable | $24.20 Million |
Other Non-current Assets | $4.11 Billion |
Equity | $3.21 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Long-term Debt | $1.23 Billion |
Fixed Assets | $75.19 Million |
Prepaid Expenses | $102.93 Million |
Noncurrent Assets | $5.08 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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