$PTC
Market Cap:
$23.18 Billion
Financial Snapshot
Revenue
$2.219B
TTM
Gross Margin
79.75%
TTM
Net Earnings
$295.4M
TTM
Current Ratio
69.57%
Q2 2024
Book Value
$3.015B
Q2 2024
P/E
78.46
Nov 12, 2024 EST
Free Cash Flow
$685.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.097B | $1.933B | $1.807B | $1.458B | $1.256B | $1.242B | $1.164B | $1.141B | $1.255B | $1.357B | $1.294B | $1.256B | $1.167B | $1.010B | $938.2M | $1.070B | $941.3M | $848.0M | $708.0M | $660.0M | $671.9M | $742.0M | $937.5M | $918.9M | $1.058B | $1.018B | $1.062B | $1.077B | $394.3M | $267.0M | $179.3M | $86.70M | $44.70M | $25.50M | $11.00M | $3.300M |
| YoY Change | 8.47% | 6.98% | 23.91% | 16.15% | 1.11% | 6.68% | 2.06% | -9.14% | -7.5% | 4.9% | 3.02% | 7.6% | 15.53% | 7.66% | -12.34% | 13.7% | 11.0% | 19.77% | 7.27% | -1.77% | -9.45% | -20.85% | 2.02% | -13.11% | 3.89% | -4.14% | -1.42% | 173.22% | 47.68% | 48.91% | 106.81% | 93.96% | 75.29% | 131.82% | 233.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.097B | $1.933B | $1.807B | $1.458B | $1.256B | $1.242B | $1.164B | $1.141B | $1.255B | $1.357B | $1.294B | $1.256B | $1.167B | $1.010B | $938.2M | $1.070B | $941.3M | $848.0M | $708.0M | $660.0M | $671.9M | $742.0M | $937.5M | $918.9M | $1.058B | $1.018B | $1.062B | $1.077B | $394.3M | $267.0M | $179.3M | $86.70M | $44.70M | $25.50M | $11.00M | $3.300M |
| Cost Of Revenue | $441.0M | $386.0M | $371.1M | $334.3M | $325.4M | $326.2M | $329.0M | $325.7M | $334.7M | $373.7M | $373.0M | $372.1M | $356.8M | $307.7M | $309.8M | $330.8M | $290.8M | $269.7M | $208.2M | $187.2M | $213.4M | $217.0M | $264.4M | $250.6M | $207.7M | $155.9M | $224.3M | $275.3M | $36.30M | $21.00M | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $1.656B | $1.547B | $1.436B | $1.124B | $930.3M | $915.3M | $835.5M | $814.9M | $920.5M | $983.3M | $920.5M | $883.6M | $810.2M | $702.4M | $628.4M | $739.5M | $650.5M | $578.2M | $499.7M | $472.9M | $458.6M | $525.0M | $673.1M | $668.3M | $849.9M | $862.1M | $837.7M | $802.0M | $358.0M | $246.0M | $167.2M | $86.70M | $44.70M | $25.50M | $11.00M | $3.300M |
| Gross Profit Margin | 78.97% | 80.04% | 79.46% | 77.08% | 74.09% | 73.71% | 71.78% | 71.45% | 73.33% | 72.46% | 71.16% | 70.36% | 69.43% | 69.54% | 66.98% | 69.09% | 69.11% | 68.18% | 70.58% | 71.65% | 68.25% | 70.75% | 71.8% | 72.73% | 80.36% | 84.69% | 78.88% | 74.45% | 90.79% | 92.13% | 93.25% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $763.6M | $690.0M | $708.8M | $595.3M | $545.4M | $557.8M | $517.7M | $513.1M | $505.5M | $499.7M | $492.6M | $495.3M | $463.3M | $410.4M | $382.0M | $394.7M | $372.0M | $350.7M | $307.4M | $284.3M | $367.9M | $400.5M | $449.5M | $487.3M | $470.8M | $452.4M | $448.3M | $386.9M | $184.3M | $122.7M | $86.10M | $48.50M | $25.00M | $14.00M | $6.400M | $2.700M |
| YoY Change | 10.68% | -2.65% | 19.07% | 9.15% | -2.23% | 7.75% | 0.9% | 1.5% | 1.17% | 1.44% | -0.54% | 6.89% | 12.9% | 7.44% | -3.22% | 6.1% | 6.07% | 14.09% | 8.13% | -22.72% | -8.14% | -10.9% | -7.76% | 3.5% | 4.07% | 0.91% | 15.87% | 109.93% | 50.2% | 42.51% | 77.53% | 94.0% | 78.57% | 118.75% | 137.04% | |
| % of Gross Profit | 46.11% | 44.59% | 49.36% | 52.95% | 58.63% | 60.94% | 61.96% | 62.96% | 54.92% | 50.82% | 53.51% | 56.05% | 57.19% | 58.43% | 60.79% | 53.37% | 57.19% | 60.65% | 61.52% | 60.12% | 80.22% | 76.29% | 66.78% | 72.92% | 55.39% | 52.48% | 53.52% | 48.24% | 51.48% | 49.88% | 51.5% | 55.94% | 55.93% | 54.9% | 58.18% | 81.82% |
| Research & Development | $394.4M | $338.8M | $299.9M | $256.6M | $246.9M | $249.8M | $236.0M | $229.3M | $227.5M | $226.5M | $221.9M | $215.0M | $211.4M | $201.6M | $188.5M | $182.0M | $162.4M | $147.0M | $118.3M | $108.0M | $128.4M | $136.1M | $148.9M | $143.8M | $124.1M | $93.20M | $93.20M | $79.60M | $25.60M | $19.90M | $14.60M | $7.300M | $5.400M | $4.000M | $2.400M | $1.500M |
| YoY Change | 16.39% | 12.97% | 16.89% | 3.92% | -1.16% | 5.83% | 2.92% | 0.8% | 0.45% | 2.06% | 3.24% | 1.68% | 4.88% | 6.93% | 3.57% | 12.07% | 10.48% | 24.26% | 9.54% | -15.89% | -5.66% | -8.6% | 3.55% | 15.87% | 33.15% | 0.0% | 17.09% | 210.94% | 28.64% | 36.3% | 100.0% | 35.19% | 35.0% | 66.67% | 60.0% | |
| % of Gross Profit | 23.81% | 21.9% | 20.88% | 22.82% | 26.54% | 27.29% | 28.25% | 28.14% | 24.72% | 23.03% | 24.11% | 24.33% | 26.09% | 28.7% | 30.0% | 24.61% | 24.97% | 25.42% | 23.67% | 22.84% | 28.0% | 25.92% | 22.12% | 21.52% | 14.6% | 10.81% | 11.13% | 9.93% | 7.15% | 8.09% | 8.73% | 8.42% | 12.08% | 15.69% | 21.82% | 45.45% |
| Depreciation & Amortization | $104.8M | $87.69M | $26.10M | $80.82M | $77.82M | $87.41M | $86.74M | $86.55M | $84.43M | $77.31M | $76.55M | $66.47M | $62.39M | $62.18M | $61.60M | $60.00M | $39.20M | $33.90M | $25.90M | $35.20M | $41.60M | $72.40M | $76.10M | $78.80M | $62.30M | $29.90M | $38.40M | $43.20M | $9.500M | $4.800M | $3.800M | $1.800M | $1.000M | $700.0K | $500.0K | $300.0K |
| YoY Change | 19.46% | 235.99% | -67.7% | 3.85% | -10.96% | 0.77% | 0.22% | 2.51% | 9.22% | 0.99% | 15.16% | 6.53% | 0.34% | 0.94% | 2.67% | 53.06% | 15.63% | 30.89% | -26.42% | -15.38% | -42.54% | -4.86% | -3.43% | 26.48% | 108.36% | -22.14% | -11.11% | 354.74% | 97.92% | 26.32% | 111.11% | 80.0% | 42.86% | 40.0% | 66.67% | |
| % of Gross Profit | 6.33% | 5.67% | 1.82% | 7.19% | 8.37% | 9.55% | 10.38% | 10.62% | 9.17% | 7.86% | 8.32% | 7.52% | 7.7% | 8.85% | 9.8% | 8.11% | 6.03% | 5.86% | 5.18% | 7.44% | 9.07% | 13.79% | 11.31% | 11.79% | 7.33% | 3.47% | 4.58% | 5.39% | 2.65% | 1.95% | 2.27% | 2.08% | 2.24% | 2.75% | 4.55% | 9.09% |
| Operating Expenses | $1.198B | $1.064B | $1.038B | $913.3M | $867.2M | $842.7M | $753.7M | $742.4M | $733.0M | $726.2M | $714.5M | $710.2M | $674.7M | $612.0M | $586.1M | $592.3M | $541.8M | $503.8M | $427.3M | $397.5M | $502.2M | $572.3M | $636.4M | $669.6M | $617.8M | $548.3M | $563.4M | $495.7M | $210.0M | $142.6M | $100.7M | $55.80M | $30.30M | $18.00M | $8.800M | $4.100M |
| YoY Change | 12.58% | 2.47% | 13.67% | 5.31% | 2.91% | 11.81% | 1.52% | 1.28% | 0.94% | 1.63% | 0.6% | 5.26% | 10.26% | 4.41% | -1.05% | 9.32% | 7.54% | 17.9% | 7.5% | -20.85% | -12.25% | -10.07% | -4.96% | 8.38% | 12.68% | -2.68% | 13.66% | 136.05% | 47.27% | 41.61% | 80.47% | 84.16% | 68.33% | 104.55% | 114.63% | |
| Operating Profit | $458.5M | $483.6M | $380.7M | $210.9M | $63.04M | $72.61M | $41.77M | -$37.01M | $41.62M | $196.6M | $127.3M | $128.1M | $117.1M | $74.78M | $19.30M | $147.2M | $108.7M | $74.40M | $72.40M | $75.40M | -$43.60M | -$47.30M | $36.70M | -$1.300M | $232.1M | $313.8M | $274.3M | $306.3M | $148.0M | $103.4M | $66.50M | $30.90M | $14.40M | $7.500M | $2.200M | -$800.0K |
| YoY Change | -5.19% | 27.01% | 80.57% | 234.48% | -13.18% | 73.86% | -212.84% | -188.94% | -78.83% | 54.39% | -0.6% | 9.38% | 56.62% | 287.54% | -86.89% | 35.42% | 46.1% | 2.76% | -3.98% | -272.94% | -7.82% | -228.88% | -2923.08% | -100.56% | -26.04% | 14.4% | -10.45% | 106.96% | 43.13% | 55.49% | 115.21% | 114.58% | 92.0% | 240.91% | -375.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $129.4M | $54.27M | $50.48M | $76.43M | $43.05M | $41.67M | $42.40M | $29.88M | $14.74M | $8.155M | $6.976M | $4.746M | $3.310M | $1.526M | -$2.100M | -$6.400M | $6.900M | $3.700M | $5.500M | -$200.0K | -$2.400M | -$3.500M | $2.500M | $3.200M | $2.500M | -$4.000M | -$23.70M | -$19.30M | $9.000M | $5.300M | $2.400M | $2.300M | $1.500M | $1.100M | $100.0K | $0.00 |
| YoY Change | 138.48% | 7.51% | -33.95% | 77.55% | 3.3% | -1.71% | 41.89% | 102.7% | 80.77% | 16.9% | 46.99% | 43.38% | 116.91% | -172.67% | -67.19% | -192.75% | 86.49% | -32.73% | -2850.0% | -91.67% | -31.43% | -240.0% | -21.88% | 28.0% | -162.5% | -83.12% | 22.8% | -314.44% | 69.81% | 120.83% | 4.35% | 53.33% | 36.36% | 1000.0% | ||
| % of Operating Profit | 28.23% | 11.22% | 13.26% | 36.25% | 68.28% | 57.39% | 101.52% | 35.42% | 4.15% | 5.48% | 3.71% | 2.83% | 2.04% | -10.88% | -4.35% | 6.35% | 4.97% | 7.6% | -0.27% | 6.81% | 1.08% | -1.27% | -8.64% | -6.3% | 6.08% | 5.13% | 3.61% | 7.44% | 10.42% | 14.67% | 4.55% | |||||
| Other Income/Expense, Net | $3.509M | -$50.26M | $61.49M | $271.0K | $305.0K | -$2.284M | -$772.0K | -$30.18M | -$15.09M | -$10.46M | -$1.090M | -$7.360M | -$12.57M | $7.361M | ||||||||||||||||||||||
| YoY Change | -106.98% | -181.75% | 22588.19% | -11.15% | -113.35% | 195.85% | -97.44% | 99.97% | 44.22% | 860.0% | -85.19% | -41.43% | -270.71% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $332.6M | $397.1M | $391.8M | $134.7M | $20.30M | $28.66M | -$1.406M | -$67.19M | $26.53M | $186.1M | $126.2M | $120.7M | $104.5M | $82.14M | $17.20M | $118.9M | $99.70M | $70.20M | $78.60M | $37.00M | -$82.40M | -$74.30M | -$13.60M | -$19.60M | $181.2M | $204.0M | $205.7M | $240.4M | $127.7M | $108.7M | $68.90M | $33.20M | $15.90M | $8.600M | $2.300M | -$800.0K |
| YoY Change | -16.25% | 1.36% | 190.82% | 563.58% | -29.16% | -2138.12% | -97.91% | -353.32% | -85.75% | 47.43% | 4.55% | 15.48% | 27.29% | 377.53% | -85.53% | 19.26% | 42.02% | -10.69% | 112.43% | -144.9% | 10.9% | 446.32% | -30.61% | -110.82% | -11.18% | -0.83% | -14.43% | 88.25% | 17.48% | 57.76% | 107.53% | 108.81% | 84.88% | 273.91% | -387.5% | |
| Income Tax | $87.03M | $84.02M | -$85.17M | $4.011M | $47.76M | -$23.33M | -$7.645M | -$12.73M | -$21.03M | $25.92M | -$17.54M | $156.1M | $19.12M | $57.77M | -$14.40M | $39.20M | -$44.00M | $13.40M | $5.400M | $2.200M | $15.90M | $19.30M | -$3.500M | -$5.000M | $61.90M | $98.30M | $118.0M | $80.90M | $50.30M | $40.60M | $25.40M | $12.20M | $5.600M | $3.000M | $700.0K | $0.00 |
| % Of Pretax Income | 26.17% | 21.16% | -21.74% | 2.98% | 235.27% | -81.42% | -79.29% | 13.93% | -13.89% | 129.32% | 18.29% | 70.33% | -83.72% | 32.97% | -44.13% | 19.09% | 6.87% | 5.95% | 34.16% | 48.19% | 57.37% | 33.65% | 39.39% | 37.35% | 36.87% | 36.75% | 35.22% | 34.88% | 30.43% | |||||||
| Net Earnings | $245.5M | $313.1M | $476.9M | $130.7M | -$27.46M | $51.99M | $6.239M | -$54.47M | $47.56M | $160.2M | $143.8M | -$35.40M | $85.42M | $24.37M | $31.50M | $79.70M | $143.7M | $56.80M | $73.20M | $34.80M | -$98.30M | -$93.60M | -$10.10M | -$14.60M | $119.3M | $86.70M | $87.70M | $159.6M | $77.40M | $68.10M | $43.50M | $21.10M | $10.30M | $5.600M | $2.300M | -$800.0K |
| YoY Change | -21.57% | -34.35% | 264.91% | -575.95% | -152.82% | 733.26% | -111.46% | -214.53% | -70.31% | 11.42% | -506.15% | -141.44% | 250.56% | -22.64% | -60.48% | -44.54% | 152.99% | -22.4% | 110.34% | -135.4% | 5.02% | 826.73% | -30.82% | -112.24% | 37.6% | -1.14% | -45.05% | 106.2% | 13.66% | 56.55% | 106.16% | 104.85% | 83.93% | 143.48% | -387.5% | |
| Net Earnings / Revenue | 11.71% | 16.19% | 26.39% | 8.96% | -2.19% | 4.19% | 0.54% | -4.78% | 3.79% | 11.81% | 11.11% | -2.82% | 7.32% | 2.41% | 3.36% | 7.45% | 15.27% | 6.7% | 10.34% | 5.27% | -14.63% | -12.61% | -1.08% | -1.59% | 11.28% | 8.52% | 8.26% | 14.81% | 19.63% | 25.51% | 24.26% | 24.34% | 23.04% | 21.96% | 20.91% | -24.24% |
| Basic Earnings Per Share | $2.07 | $2.67 | $4.08 | $1.13 | -$0.23 | $0.45 | $0.05 | -$0.48 | $0.41 | $1.36 | $1.20 | -$0.30 | $0.73 | $0.21 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $2.06 | $2.648M | $4.029M | $1.12 | -$0.23 | $0.44 | $0.05 | -$0.48 | $0.41 | $1.34 | $1.19 | -$0.30 | $0.71 | $0.20 | $268.3K | $676.0K | $1.223M | $500.9K | $653.6K | $318.4K | -$930.0K | -$896.6K | -$95.46K | -$133.7K | $1.085M | $781.8K | $788.0K | $1.437M | $750.0K | $681.0K | $444.3K | $235.5K | $118.7K | $67.55K | $32.81K | -$12.76K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $288.1M | $272.2M | $326.5M | $303.6M | $297.5M | $285.8M | $298.4M | $296.6M | $273.4M | $293.7M | $241.9M | $489.5M | $167.9M | $240.3M | $235.1M | $256.9M | $263.3M | $183.4M | $204.4M | $294.9M | $205.3M | $206.7M | $231.3M | $348.8M | $341.0M | $337.4M | $523.1M | $434.2M | $308.2M | $211.0M | $103.9M | $66.90M | $28.00M | $24.60M | $3.300M | $1.600M |
| YoY Change | 5.85% | -16.64% | 7.55% | 2.05% | 4.09% | -4.22% | 0.61% | 8.49% | -6.91% | 21.41% | -50.58% | 191.54% | -30.13% | 2.21% | -8.49% | -2.43% | 43.57% | -10.27% | -30.69% | 43.64% | -0.68% | -10.64% | -33.69% | 2.29% | 1.07% | -35.5% | 20.47% | 40.88% | 46.07% | 103.08% | 55.31% | 138.93% | 13.82% | 645.45% | 106.25% | |
| Cash & Equivalents | $288.1M | $272.2M | $326.5M | $275.5M | $269.6M | $259.9M | $280.0M | $277.9M | $273.4M | $293.7M | $241.9M | $489.5M | $167.9M | $240.3M | $235.1M | $256.9M | $263.3M | $183.4M | $204.4M | $294.9M | $205.3M | $178.8M | $217.4M | $325.9M | $239.8M | $206.0M | $168.6M | $201.6M | $145.6M | $142.2M | $68.20M | $47.00M | $15.70M | $5.500M | $3.300M | $1.600M |
| Short-Term Investments | $0.00 | $28.10M | $27.90M | $25.80M | $18.40M | $18.70M | $0.00 | $27.90M | $13.90M | $23.00M | $101.2M | $131.4M | $354.5M | $232.6M | $162.6M | $68.80M | $35.60M | $19.80M | $12.30M | $19.10M | $0.00 | $0.00 | ||||||||||||||
| Other Short-Term Assets | $177.8M | $159.9M | $205.4M | $114.6M | $112.4M | $218.7M | $215.8M | $184.6M | $234.0M | $202.9M | $209.2M | $172.2M | $194.2M | $158.7M | $144.8M | $139.1M | $114.3M | $73.70M | $71.80M | $58.00M | $70.60M | $135.3M | $92.40M | $95.80M | $142.2M | $67.10M | $42.80M | $10.60M | $11.10M | $6.300M | $3.600M | $2.700M | $1.900M | $400.0K | $200.0K | $100.0K |
| YoY Change | 11.18% | -22.14% | 79.24% | 1.96% | -48.61% | 1.34% | 16.9% | -21.11% | 15.33% | -3.01% | 21.49% | -11.33% | 22.37% | 9.6% | 4.1% | 21.7% | 55.09% | 2.65% | 23.79% | -17.85% | -47.82% | 46.43% | -3.55% | -32.63% | 111.92% | 56.78% | 303.77% | -4.5% | 76.19% | 75.0% | 33.33% | 42.11% | 375.0% | 100.0% | 100.0% | |
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $811.4M | $636.6M | $541.1M | $415.2M | $372.7M | $129.3M | $152.3M | $161.4M | $197.3M | $235.7M | $229.1M | $217.4M | $230.2M | $169.3M | $166.6M | $201.5M | $217.1M | $181.0M | $147.5M | $130.4M | $140.2M | $157.5M | $185.4M | $183.8M | $221.9M | $189.3M | $196.0M | $117.3M | $80.40M | $66.10M | $54.60M | $26.50M | $18.80M | $8.100M | $3.300M | $1.100M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.50M | $23.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.200M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.277B | $908.7M | $1.073B | $833.4M | $782.6M | $633.8M | $666.6M | $642.6M | $704.7M | $732.2M | $680.2M | $879.2M | $592.3M | $568.3M | $546.5M | $597.5M | $594.6M | $438.1M | $423.7M | $522.7M | $439.4M | $499.6M | $509.1M | $628.4M | $705.1M | $593.8M | $761.9M | $562.1M | $399.7M | $283.4M | $165.2M | $99.20M | $48.70M | $33.10M | $6.800M | $2.800M |
| YoY Change | 40.57% | -15.31% | 28.75% | 6.49% | 23.48% | -4.92% | 3.73% | -8.81% | -3.76% | 7.64% | -22.63% | 48.44% | 4.22% | 3.99% | -8.54% | 0.49% | 35.72% | 3.4% | -18.94% | 18.96% | -12.05% | -1.87% | -18.98% | -10.88% | 18.74% | -22.06% | 35.55% | 40.63% | 41.04% | 71.55% | 66.53% | 103.7% | 47.13% | 386.76% | 142.86% | |
| Property, Plant & Equipment | $231.4M | $235.9M | $252.6M | $251.4M | $105.5M | $80.60M | $63.60M | $67.10M | $65.20M | $67.80M | $64.70M | $63.50M | $62.60M | $58.10M | $58.10M | $55.30M | $54.70M | $51.60M | $52.60M | $55.80M | $73.60M | $86.50M | $91.50M | $66.90M | $64.20M | $62.20M | $56.80M | $36.50M | $19.80M | $13.50M | $8.000M | $3.400M | $1.100M | $900.0K | $1.000M | $700.0K |
| YoY Change | -1.9% | -6.61% | 0.47% | 138.29% | 30.89% | 26.73% | -5.22% | 2.91% | -3.83% | 4.79% | 1.89% | 1.44% | 7.75% | 0.0% | 5.06% | 1.1% | 6.01% | -1.9% | -5.73% | -24.18% | -14.91% | -5.46% | 36.77% | 4.21% | 3.22% | 9.51% | 55.62% | 84.34% | 46.67% | 68.75% | 135.29% | 209.09% | 22.22% | -10.0% | 42.86% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $31.00M | $29.50M | $30.10M | $31.90M | $30.90M | $0.00 | $3.700M | $17.80M | $26.30M | $12.90M | $88.80M | $45.60M | $21.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -100.0% | 5.08% | -1.99% | -5.64% | 3.24% | -100.0% | -79.21% | -32.32% | 103.88% | -85.47% | 94.74% | 108.22% | ||||||||||||||||||||||||
| Other Assets | $480.3M | $806.3M | $611.1M | $403.5M | $338.8M | $201.9M | $157.6M | $125.0M | $79.70M | $50.60M | $41.80M | $52.80M | $139.4M | $134.3M | $149.1M | $109.3M | $115.9M | $84.50M | $51.50M | $41.30M | $36.20M | $28.90M | $92.50M | $71.60M | $67.60M | $39.10M | $92.30M | $35.60M | $29.80M | $7.000M | $2.500M | $3.600M | $500.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | -40.43% | 31.93% | 51.46% | 19.1% | 67.81% | 28.11% | 26.08% | 56.84% | 57.51% | 21.05% | -20.83% | -62.12% | 3.8% | -9.93% | 36.41% | -5.69% | 37.16% | 64.08% | 24.7% | 14.09% | 25.26% | -68.76% | 29.19% | 5.92% | 72.89% | -57.64% | 159.27% | 19.46% | 325.71% | 180.0% | -30.56% | 620.0% | 400.0% | 0.0% | 0.0% | |
| Total Long-Term Assets | $5.011B | $3.779B | $3.435B | $2.549B | $1.882B | $1.695B | $1.694B | $1.703B | $1.505B | $1.468B | $1.149B | $912.4M | $1.037B | $738.8M | $803.7M | $752.1M | $495.7M | $463.3M | $362.9M | $153.6M | $161.6M | $175.4M | $294.7M | $296.5M | $311.5M | $207.3M | $196.4M | $97.10M | $54.00M | $21.70M | $11.50M | $8.000M | $2.200M | $1.600M | $1.300M | $800.0K |
| YoY Change | 32.63% | 10.02% | 34.73% | 35.46% | 11.02% | 0.08% | -0.55% | 13.15% | 2.55% | 27.78% | 25.9% | -12.05% | 40.42% | -8.08% | 6.86% | 51.72% | 6.99% | 27.67% | 136.26% | -4.95% | -7.87% | -40.48% | -0.61% | -4.82% | 50.27% | 5.55% | 102.27% | 79.81% | 148.85% | 88.7% | 43.75% | 263.64% | 37.5% | 23.08% | 62.5% | |
| Total Assets | $6.289B | $4.687B | $4.508B | $3.383B | $2.665B | $2.329B | $2.360B | $2.346B | $2.210B | $2.200B | $1.829B | $1.792B | $1.630B | $1.307B | $1.350B | $1.350B | $1.090B | $901.4M | $786.6M | $676.3M | $601.0M | $675.0M | $803.8M | $924.9M | $1.017B | $801.1M | $958.3M | $659.2M | $453.7M | $305.1M | $176.7M | $107.2M | $50.90M | $34.70M | $8.100M | $3.600M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $43.50M | $40.15M | $33.38M | $24.90M | $42.40M | $53.50M | $35.20M | $18.00M | $13.40M | $19.80M | $66.00M | $65.50M | $17.00M | $11.70M | $13.30M | $16.70M | $18.70M | $17.10M | $19.90M | $19.10M | $20.60M | $23.80M | $28.60M | $30.90M | $40.90M | $34.50M | $38.30M | $39.40M | $19.60M | $14.00M | $8.000M | $5.200M | $1.000M | $400.0K | $400.0K | $400.0K |
| YoY Change | 8.34% | 20.29% | 34.06% | -41.27% | -20.75% | 51.99% | 95.56% | 34.33% | -32.32% | -70.0% | 0.76% | 285.29% | 45.3% | -12.03% | -20.36% | -10.7% | 9.36% | -14.07% | 4.19% | -7.28% | -13.45% | -16.78% | -7.44% | -24.45% | 18.55% | -9.92% | -2.79% | 101.02% | 40.0% | 75.0% | 53.85% | 420.0% | 150.0% | 0.0% | 0.0% | |
| Accrued Expenses | $318.0M | $243.2M | $258.7M | $232.0M | $190.0M | $172.8M | $187.4M | $229.8M | $180.0M | $202.4M | $112.7M | $92.20M | $152.1M | $201.9M | $181.9M | $142.1M | $135.7M | $124.8M | $111.3M | $97.50M | $98.00M | $94.10M | $124.0M | $98.30M | $122.7M | $174.6M | $190.9M | $32.20M | $19.80M | $16.30M | $9.700M | $8.300M | $3.600M | $1.800M | $900.0K | $300.0K |
| YoY Change | 30.77% | -6.0% | 11.52% | 22.11% | 9.95% | -7.79% | -18.45% | 27.67% | -11.07% | 79.59% | 22.23% | -39.38% | -24.67% | 11.0% | 28.01% | 4.72% | 8.73% | 12.13% | 14.15% | -0.51% | 4.14% | -24.11% | 26.14% | -19.89% | -29.73% | -8.54% | 492.86% | 62.63% | 21.47% | 68.04% | 16.87% | 130.56% | 100.0% | 100.0% | 200.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57.90M | $88.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -34.58% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $9.400M | $50.00M | $25.00M | $15.00M | $7.500M | $0.00 | $39.50M | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $400.0K | $200.0K | ||||||||||||||||||||||
| YoY Change | 100.0% | 66.67% | 100.0% | -100.0% | -33.33% | -25.0% | 100.0% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.671B | $520.3M | $779.3M | $680.8M | $638.2M | $735.3M | $678.9M | $654.5M | $617.3M | $626.7M | $528.6M | $481.7M | $465.3M | $453.0M | $491.4M | $566.4M | $430.3M | $384.9M | $344.8M | $312.2M | $320.8M | $315.7M | $369.6M | $362.4M | $457.2M | $419.5M | $450.6M | $146.0M | $82.00M | $53.50M | $28.90M | $27.00M | $7.700M | $4.500M | $2.200M | $1.500M |
| YoY Change | 221.18% | -33.23% | 14.47% | 6.68% | -13.21% | 8.31% | 3.73% | 6.03% | -1.5% | 18.56% | 9.74% | 3.52% | 2.72% | -7.81% | -13.24% | 31.63% | 11.8% | 11.63% | 10.44% | -2.68% | 1.62% | -14.58% | 1.99% | -20.73% | 8.99% | -6.9% | 208.63% | 78.05% | 53.27% | 85.12% | 7.04% | 250.65% | 71.11% | 104.55% | 46.67% | |
| Long-Term Debt | $1.686B | $1.351B | $1.439B | $1.005B | $669.1M | $643.3M | $712.4M | $751.6M | $618.1M | $586.9M | $243.1M | $362.5M | $200.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $213.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $300.0K |
| YoY Change | 24.86% | -6.17% | 43.19% | 50.25% | 4.01% | -9.7% | -5.22% | 21.6% | 5.32% | 141.42% | -32.94% | 81.25% | -100.0% | -100.0% | -66.67% | 100.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $224.4M | $520.3M | $246.2M | $246.0M | $113.6M | $70.30M | $65.80M | $83.20M | $72.00M | $95.90M | $88.60M | $118.3M | $115.7M | $84.30M | $68.00M | $49.90M | $65.50M | $110.6M | $118.0M | $120.6M | $83.50M | $69.10M | $49.10M | $34.00M | $38.30M | $46.00M | $54.20M | $800.0K | $800.0K | $400.0K | $1.000M | $1.500M | $1.200M | $1.100M | $0.00 | $0.00 |
| YoY Change | -56.87% | 111.34% | 0.07% | 116.55% | 61.59% | 6.84% | -20.91% | 15.56% | -24.92% | 8.24% | -25.11% | 2.25% | 37.25% | 23.97% | 36.27% | -23.82% | -40.78% | -6.27% | -2.16% | 44.43% | 20.84% | 40.73% | 44.41% | -11.23% | -16.74% | -15.13% | 6675.0% | 0.0% | 100.0% | -60.0% | -33.33% | 25.0% | 9.09% | |||
| Total Long-Term Liabilities | $1.911B | $1.871B | $1.686B | $1.251B | $782.7M | $713.6M | $778.2M | $834.8M | $690.1M | $682.8M | $331.7M | $480.8M | $315.7M | $84.30M | $68.00M | $49.90M | $65.50M | $110.6M | $118.0M | $120.6M | $83.50M | $69.10M | $49.10M | $34.00M | $38.30M | $46.00M | $267.7M | $800.0K | $800.0K | $400.0K | $1.000M | $1.500M | $1.200M | $1.300M | $600.0K | $300.0K |
| YoY Change | 2.13% | 10.99% | 34.71% | 59.87% | 9.68% | -8.3% | -6.78% | 20.97% | 1.07% | 105.85% | -31.01% | 52.3% | 274.5% | 23.97% | 36.27% | -23.82% | -40.78% | -6.27% | -2.16% | 44.43% | 20.84% | 40.73% | 44.41% | -11.23% | -16.74% | -82.82% | 33362.5% | 0.0% | 100.0% | -60.0% | -33.33% | 25.0% | -7.69% | 116.67% | 100.0% | |
| Total Liabilities | $3.612B | $2.391B | $2.469B | $1.945B | $1.463B | $1.454B | $1.475B | $1.503B | $1.350B | $1.346B | $902.4M | $994.4M | $807.0M | $559.8M | $588.6M | $647.0M | $495.8M | $495.5M | $462.8M | $434.4M | $405.8M | $385.0M | $418.7M | $396.3M | $495.5M | $465.6M | $757.5M | $146.8M | $82.80M | $53.90M | $29.90M | $28.50M | $8.900M | $5.900M | $2.700M | $1.800M |
| YoY Change | 51.03% | -3.15% | 26.98% | 32.95% | 0.56% | -1.39% | -1.88% | 11.37% | 0.27% | 49.17% | -9.25% | 23.22% | 44.16% | -4.89% | -9.03% | 30.5% | 0.06% | 7.07% | 6.54% | 7.05% | 5.4% | -8.05% | 5.65% | -20.02% | 6.42% | -38.53% | 416.01% | 77.29% | 53.62% | 80.27% | 4.91% | 220.22% | 50.85% | 118.52% | 50.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 118.3M | 117.2M | 116.8M | 115.7M | 117.7M | 116.4M | 115.5M shares | 114.6M shares | 114.8M shares | 118.1M shares | 119.5M shares | 118.7M shares | 117.6M shares | 115.6M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 119.3M | 118.2M | 118.4M | 116.3M | 117.7M | 118.2M | 117.4M shares | 114.6M shares | 116.0M shares | 120.0M shares | 121.2M shares | 118.7M shares | 121.0M shares | 119.9M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $23.176 Billion
About PTC Inc
PTC, Inc. is a global software company, which engages in the provision of a portfolio of innovative digital solutions that work together to transform how physical products are engineered, manufactured, and serviced. The company is headquartered in Boston, Massachusetts and currently employs 7,231 full-time employees. Its computer-aided design (CAD) portfolio solutions enable companies to author product data. Its product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, FlexPLM and Kepware. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle-from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information. Its ThingWorx platform is flexible and purpose-built for industrial Internet of things.
Industry: Services-Prepackaged Software Peers: BILL Holdings Inc Black Knight, Inc. CITRIX SYSTEMS INC DocuSign Inc Fair Isaac Corp HubSpot Inc Paylocity Holding Corp Salesforce Inc SPLUNK INC Unity Software Inc
