$PTC
PTC INC.

2016 Q2 Form 10-Q Financial Statement

#000085700516000059 Filed on May 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $272.6M $314.1M
YoY Change -13.21% -6.69%
Cost Of Revenue $80.19M $86.05M
YoY Change -6.81% -5.51%
Gross Profit $192.4M $228.1M
YoY Change -15.62% -7.12%
Gross Profit Margin 70.59% 72.6%
Selling, General & Admin $121.1M $116.3M
YoY Change 4.16% -7.18%
% of Gross Profit 62.93% 50.98%
Research & Development $56.61M $60.16M
YoY Change -5.9% 4.8%
% of Gross Profit 29.42% 26.38%
Depreciation & Amortization $22.30M $21.00M
YoY Change 6.19% 10.53%
% of Gross Profit 11.59% 9.21%
Operating Expenses $190.7M $224.1M
YoY Change -14.91% 17.21%
Operating Profit $1.758M $3.988M
YoY Change -55.92% -92.67%
Interest Expense $4.760M -$4.000M
YoY Change -219.0% 17.65%
% of Operating Profit 270.76% -100.3%
Other Income/Expense, Net -$567.0K -$3.601M
YoY Change -84.25% 58.08%
Pretax Income -$3.569M $387.0K
YoY Change -1022.22% -99.26%
Income Tax $1.604M -$5.005M
% Of Pretax Income -1293.28%
Net Earnings -$5.173M $5.392M
YoY Change -195.94% -85.82%
Net Earnings / Revenue -1.9% 1.72%
Basic Earnings Per Share -$0.05 $0.05
Diluted Earnings Per Share -$0.05 $0.05
COMMON SHARES
Basic Shares Outstanding 114.6M shares 114.9M shares
Diluted Shares Outstanding 114.6M shares 115.9M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $368.5M $267.8M
YoY Change 37.6% -11.97%
Cash & Equivalents $368.5M $267.8M
Short-Term Investments
Other Short-Term Assets $162.5M $203.7M
YoY Change -20.26% 46.08%
Inventory
Prepaid Expenses $63.81M
Receivables $146.7M $201.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $741.4M $706.3M
YoY Change 4.98% -0.7%
LONG-TERM ASSETS
Property, Plant & Equipment $62.87M $65.19M
YoY Change -3.56% 2.53%
Goodwill $1.173B $985.0M
YoY Change 19.07% 13.11%
Intangibles $338.6M $301.4M
YoY Change 12.34% 12.47%
Long-Term Investments
YoY Change
Other Assets $38.74M $30.15M
YoY Change 28.48% -19.65%
Total Long-Term Assets $1.670B $1.402B
YoY Change 19.09% 12.46%
TOTAL ASSETS
Total Short-Term Assets $741.4M $706.3M
Total Long-Term Assets $1.670B $1.402B
Total Assets $2.412B $2.109B
YoY Change 14.36% 7.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.43M $13.88M
YoY Change -3.26%
Accrued Expenses $164.9M $191.0M
YoY Change -13.66% 24.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $37.50M
YoY Change -100.0% 140.38%
Total Short-Term Liabilities $618.8M $660.7M
YoY Change -6.35% 20.5%
LONG-TERM LIABILITIES
Long-Term Debt $838.1M $493.1M
YoY Change 69.97% 64.7%
Other Long-Term Liabilities $70.74M $52.71M
YoY Change 34.22% -39.49%
Total Long-Term Liabilities $70.74M $52.71M
YoY Change 34.22% -39.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $618.8M $660.7M
Total Long-Term Liabilities $70.74M $52.71M
Total Liabilities $1.557B $1.254B
YoY Change 24.15% 27.26%
SHAREHOLDERS EQUITY
Retained Earnings -$631.7M -$614.5M
YoY Change 2.8% -10.8%
Common Stock $1.146M $1.150M
YoY Change -0.35% -1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $854.1M $854.2M
YoY Change
Total Liabilities & Shareholders Equity $2.412B $2.109B
YoY Change 14.36% 7.68%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$5.173M $5.392M
YoY Change -195.94% -85.82%
Depreciation, Depletion And Amortization $22.30M $21.00M
YoY Change 6.19% 10.53%
Cash From Operating Activities $48.80M $92.00M
YoY Change -46.96% -13.53%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$6.200M
YoY Change -24.19% -3.12%
Acquisitions
YoY Change
Other Investing Activities -$99.40M $0.00
YoY Change
Cash From Investing Activities -$104.1M -$6.100M
YoY Change 1606.56% -3.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 119.4M -75.10M
YoY Change -258.99% 12.76%
NET CHANGE
Cash From Operating Activities 48.80M 92.00M
Cash From Investing Activities -104.1M -6.100M
Cash From Financing Activities 119.4M -75.10M
Net Change In Cash 64.10M 10.80M
YoY Change 493.52% -67.76%
FREE CASH FLOW
Cash From Operating Activities $48.80M $92.00M
Capital Expenditures -$4.700M -$6.200M
Free Cash Flow $53.50M $98.20M
YoY Change -45.52% -12.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
57089000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1622000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42361000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
15018000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42205000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42904000 USD
CY2016Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2016Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
669000 USD
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
507000 USD
CY2016Q2 us-gaap Derivative Assets
DerivativeAssets
669000 USD
CY2016Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
669000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-6049000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
46000 USD
CY2016Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
6049000 USD
CY2016Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2016Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
-5380000 USD
CY2016Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
-669000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13591000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5671000 USD
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-12.93
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.03
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.45
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.26
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82414000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
93159000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
163000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
56000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
163000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
56000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2015Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
528000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1815000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
388251000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
418700000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
679552000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3569000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23115000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
757344000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
291301000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
338644000 USD
CY2015Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
678000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
381000 USD
CY2016Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-428000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
586000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32394000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
67524000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33916000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72483000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1069041000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
1172772000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
3334000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
228065000 USD
us-gaap Gross Profit
GrossProfit
460565000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
192436000 USD
us-gaap Gross Profit
GrossProfit
403305000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
387000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34794000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5005000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-882000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1604000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5950000 USD
CY2015Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-8000000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7000000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-2100000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-2600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9976000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25907000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22711000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-63617000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-16565000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8826000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
32200000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
24019000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7222000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8215000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
12363000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1109000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4942000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1882000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
978000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1332000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
291301000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
338644000 USD
CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1360342000 USD
CY2016Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1511416000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1349742000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1557398000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2209913000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2411502000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
617260000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
618806000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
13046000 USD
CY2016Q2 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
35239000 USD
CY2015Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
254679000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
515279000 USD
CY2016Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
223973000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
465668000 USD
CY2015Q2 us-gaap License Costs
LicenseCosts
34518000 USD
us-gaap License Costs
LicenseCosts
69243000 USD
CY2016Q2 us-gaap License Costs
LicenseCosts
38613000 USD
us-gaap License Costs
LicenseCosts
75427000 USD
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
50000000 USD
CY2016Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2015Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
618125000 USD
CY2016Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
838125000 USD
CY2015Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
168727000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
350356000 USD
CY2016Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
160625000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
332381000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102945000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
152286000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14927000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-173057000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105624000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110139000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
5392000 USD
us-gaap Net Income Loss
NetIncomeLoss
35676000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-5173000 USD
us-gaap Net Income Loss
NetIncomeLoss
-29065000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3601000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6825000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5327000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11580000 USD
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
27434000 USD
CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
13667000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
224077000 USD
us-gaap Operating Expenses
OperatingExpenses
418946000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
190678000 USD
us-gaap Operating Expenses
OperatingExpenses
414840000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3988000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41619000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1758000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11535000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
140819000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
162454000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40794000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38740000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2183000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3104000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-881000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-331000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
300000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22464000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-42896000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15247000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4743000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19255000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37714000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9142000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
387000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1026000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2078000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-802000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
97613000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
71703000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-180000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14107000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8866000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53386000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70742000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-204000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
41768000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1050000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21864000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15471000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
164191000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
56365000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
63811000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
170000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65162000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62867000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
116250000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60158000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
121255000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56610000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
114279000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
38487000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
262000 USD
us-gaap Restructuring Charges
RestructuringCharges
38232000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
4579000 USD
us-gaap Restructuring Charges
RestructuringCharges
41726000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
15254000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
15474000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-602614000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-631679000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
314119000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
639561000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
272627000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
563644000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83865000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
173349000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
87177000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
169606000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
500000000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
12822000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24064000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
14836000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38025000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0105
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.281
CY2016Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
600000000 USD
CY2014Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2300000 shares
CY2015Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1100000 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
860171000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
854104000 USD
CY2015Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
51536000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
109753000 USD
CY2016Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
41578000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
84912000 USD
CY2015Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
59440000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
124282000 USD
CY2016Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
48654000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
97976000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14100000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14900000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-3100000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-3100000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13300000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115922000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116479000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114563000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114354000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114944000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115147000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114563000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114354000 shares
CY2016Q2 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
8396000 USD
pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
16746000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-04-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000857005
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
114620630 shares
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
114622526 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PTC Inc.
CY2016Q2 pmtc Additional Borrowing Capacity On Credit Facility If Agreed To By Lenders
AdditionalBorrowingCapacityOnCreditFacilityIfAgreedToByLenders
500000000 USD
CY2015Q2 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
9173000 USD
pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
18586000 USD
CY2015Q2 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
4714000 USD
pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
9481000 USD
CY2016Q2 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
6725000 USD
pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
11852000 USD
CY2015Q3 pmtc Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
13000000 USD
CY2016Q2 pmtc Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
29190000 USD
CY2016Q2 pmtc Fixed Charge Coverage Ratio Actual
FixedChargeCoverageRatioActual
8.70
CY2015Q2 pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
38828000 USD
pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
75835000 USD
CY2016Q2 pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
33878000 USD
pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
75806000 USD
CY2016Q2 pmtc Leverage Ratio Actual
LeverageRatioActual
3.12
pmtc Maximum Term Of Credit Extended To Customers
MaximumTermOfCreditExtendedToCustomers
P24M
CY2015Q2 pmtc Perpetuallicenserevenue
Perpetuallicenserevenue
70187000 USD
pmtc Perpetuallicenserevenue
Perpetuallicenserevenue
134935000 USD
CY2016Q2 pmtc Perpetuallicenserevenue
Perpetuallicenserevenue
39689000 USD
pmtc Perpetuallicenserevenue
Perpetuallicenserevenue
87452000 USD
pmtc Segment Reporting Number Of Operating And Reportable Segments
SegmentReportingNumberOfOperatingAndReportableSegments
2 segments
CY2015Q2 pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
94942000 USD
pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
182549000 USD
CY2016Q2 pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
87850000 USD
pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
186180000 USD
CY2016Q2 pmtc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
1
CY2015Q2 pmtc Subscriptionlicenserevenue
Subscriptionlicenserevenue
15765000 USD
pmtc Subscriptionlicenserevenue
Subscriptionlicenserevenue
29988000 USD
CY2016Q2 pmtc Subscriptionlicenserevenue
Subscriptionlicenserevenue
23659000 USD
pmtc Subscriptionlicenserevenue
Subscriptionlicenserevenue
45835000 USD
CY2015Q2 pmtc Totalrecurringsoftwarerevenue
Totalrecurringsoftwarerevenue
184492000 USD
pmtc Totalrecurringsoftwarerevenue
Totalrecurringsoftwarerevenue
380344000 USD
CY2016Q2 pmtc Totalrecurringsoftwarerevenue
Totalrecurringsoftwarerevenue
184284000 USD
pmtc Totalrecurringsoftwarerevenue
Totalrecurringsoftwarerevenue
378216000 USD
CY2016Q2 pmtc Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance
4700000 USD
pmtc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
CY2014Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
125000000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13361000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
13426000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
197275000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
146669000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4010000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8617000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-91742000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-91355000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1553390000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1575992000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
998000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
969000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13887000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28067000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15121000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28598000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2069000 shares
CY2015Q3 us-gaap Assets
Assets
2209913000 USD
CY2016Q2 us-gaap Assets
Assets
2411502000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
704679000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
741390000 USD
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
91723000 USD
CY2016Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
79362000 USD
CY2015Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1900000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5900000 USD
CY2016Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1100000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2300000 USD
CY2016Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
540000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
293654000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267815000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
273417000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368456000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
91216000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
78693000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25839000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
95039000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
113745000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114621000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113745000 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114621000 shares
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
1137000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
1146000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13863000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2038000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3969000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28678000 USD
CY2015Q2 us-gaap Cost Of Revenue
CostOfRevenue
86054000 USD
us-gaap Cost Of Revenue
CostOfRevenue
178996000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
80191000 USD
us-gaap Cost Of Revenue
CostOfRevenue
160339000 USD
us-gaap Debt Issuance Costs
DebtIssuanceCosts
6700000 USD
CY2015Q2 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-1400000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-1400000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
368240000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
431901000 USD
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
18610000 USD
CY2016Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
14707000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
36803000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
38936000 USD

Files In Submission

Name View Source Status
0000857005-16-000059-index-headers.html Edgar Link pending
0000857005-16-000059-index.html Edgar Link pending
0000857005-16-000059.txt Edgar Link pending
0000857005-16-000059-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pmtc-20160402.xml Edgar Link completed
pmtc-20160402.xsd Edgar Link pending
pmtc-20160402_cal.xml Edgar Link unprocessable
pmtc-20160402_def.xml Edgar Link unprocessable
pmtc-20160402_lab.xml Edgar Link unprocessable
pmtc-20160402_pre.xml Edgar Link unprocessable
ptc04022016ex311q2.htm Edgar Link pending
ptc04022016ex312q2.htm Edgar Link pending
ptc04022016ex32q2.htm Edgar Link pending
ptc04022016q2.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending