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
+$2.35 (+1.18%)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

    $201.74
  • Market Cap

    $24.23 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, 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
MetricValue
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
MetricValue
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 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.