PTC, INC (PTC)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.19 (-0.10%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
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

    $199.08
  • Market Cap

    $23.92 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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
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.