2019 Q3 Form 10-Q Financial Statement

#000085700519000017 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $335.0M $295.5M $312.5M
YoY Change 7.2% -6.13% 7.28%
Cost Of Revenue $85.40M $82.71M $78.10M
YoY Change 9.35% 1.41% -5.07%
Gross Profit $249.6M $212.8M $234.4M
YoY Change 6.48% -8.73% 12.14%
Gross Profit Margin 74.51% 72.01% 75.01%
Selling, General & Admin $125.3M $137.0M $150.6M
YoY Change -16.8% -2.78% 17.29%
% of Gross Profit 50.2% 64.37% 64.25%
Research & Development $64.10M $60.59M $62.40M
YoY Change 2.72% -1.03% 4.26%
% of Gross Profit 25.68% 28.48% 26.62%
Depreciation & Amortization $19.20M $19.00M $22.10M
YoY Change -13.12% -15.93% 2.79%
% of Gross Profit 7.69% 8.93% 9.43%
Operating Expenses $195.5M $203.5M $220.8M
YoY Change -11.46% -3.84% 11.65%
Operating Profit $54.10M $9.305M $13.60M
YoY Change 297.79% -56.82% 20.82%
Interest Expense -$13.70M $10.82M -$11.40M
YoY Change 20.18% 1.6% -211.76%
% of Operating Profit -25.32% 116.24% -83.82%
Other Income/Expense, Net $900.0K $1.026M $500.0K
YoY Change 80.0% -210.32% -240.06%
Pretax Income $33.80M -$500.0K $700.0K
YoY Change 4728.57% -105.0% 0.14%
Income Tax $24.00M $14.27M -$12.50M
% Of Pretax Income 71.01% -1785.71%
Net Earnings $9.800M -$14.76M $13.20M
YoY Change -25.76% -186.83% -1488.01%
Net Earnings / Revenue 2.93% -4.99% 4.22%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share $83.05K -$0.13 $110.4K
COMMON SHARES
Basic Shares Outstanding 115.2M shares 116.1M 117.8M shares
Diluted Shares Outstanding 116.1M

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.5M $300.9M $285.8M
YoY Change 4.09% 4.15% 2.07%
Cash & Equivalents $269.6M $267.9M $259.9M
Short-Term Investments $27.90M $33.10M $25.80M
Other Short-Term Assets $59.71M $60.48M $169.7M
YoY Change -64.82% -50.68% 2.28%
Inventory
Prepaid Expenses $52.70M $69.82M $49.00M
Receivables $372.7M $321.4M $129.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $782.6M $752.7M $633.8M
YoY Change 23.48% 27.96% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $105.5M $107.8M $80.61M
YoY Change 30.91% 67.17% 26.75%
Goodwill $1.238B $1.245B $1.182B
YoY Change 4.71% 5.3% -0.03%
Intangibles $169.9M $183.2M $200.2M
YoY Change -15.11% -14.66% -22.37%
Long-Term Investments $29.50M $21.60M $30.10M
YoY Change -1.99% -32.08% -2.59%
Other Assets $140.1M $149.0M $36.29M
YoY Change 286.19% 324.86% 5.25%
Total Long-Term Assets $1.882B $1.896B $1.695B
YoY Change 11.01% 13.7% 0.08%
TOTAL ASSETS
Total Short-Term Assets $782.6M $752.7M $633.8M
Total Long-Term Assets $1.882B $1.896B $1.695B
Total Assets $2.665B $2.649B $2.329B
YoY Change 14.41% 17.42% -1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.44M $44.07M $53.47M
YoY Change -20.63% 16.66% 52.08%
Accrued Expenses $190.0M $172.6M $172.8M
YoY Change 9.95% 19.45% 8.14%
Deferred Revenue $385.5M $374.3M $487.6M
YoY Change -20.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $638.2M $601.2M $735.3M
YoY Change -13.21% -9.61% 8.3%
LONG-TERM LIABILITIES
Long-Term Debt $669.1M $698.9M $643.3M
YoY Change 4.01% 0.84% -9.67%
Other Long-Term Liabilities $102.5M $87.23M $58.45M
YoY Change 75.37% 80.87% 9.98%
Total Long-Term Liabilities $102.5M $87.23M $58.45M
YoY Change 75.37% 80.87% 9.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $638.2M $601.2M $735.3M
Total Long-Term Liabilities $102.5M $87.23M $58.45M
Total Liabilities $1.463B $1.433B $1.454B
YoY Change 0.56% 0.83% -1.39%
SHAREHOLDERS EQUITY
Retained Earnings -$191.4M -$197.1M -$599.4M
YoY Change -68.07% -67.83% -7.9%
Common Stock $1.149M $1.151M $1.180M
YoY Change -2.63% -0.35% 2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.202B $1.216B $874.6M
YoY Change
Total Liabilities & Shareholders Equity $2.665B $2.649B $2.329B
YoY Change 14.41% 17.42% -1.33%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $9.800M -$14.76M $13.20M
YoY Change -25.76% -186.83% -1488.01%
Depreciation, Depletion And Amortization $19.20M $19.00M $22.10M
YoY Change -13.12% -15.93% 2.79%
Cash From Operating Activities $55.20M $67.60M $62.00M
YoY Change -10.97% 37.4% -16.1%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$8.300M -$17.30M
YoY Change -72.25% 9.21% 284.44%
Acquisitions
YoY Change
Other Investing Activities $2.400M -$10.90M -$1.800M
YoY Change -233.33% -5550.0% -74.29%
Cash From Investing Activities -$2.400M -$19.30M -$19.10M
YoY Change -87.43% 160.81% 66.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.40M -74.70M -45.70M
YoY Change 1.53% 14.05% -9.33%
NET CHANGE
Cash From Operating Activities 55.20M 67.60M 62.00M
Cash From Investing Activities -2.400M -19.30M -19.10M
Cash From Financing Activities -46.40M -74.70M -45.70M
Net Change In Cash 6.400M -26.40M -2.800M
YoY Change -328.57% 11.39% -123.33%
FREE CASH FLOW
Cash From Operating Activities $55.20M $67.60M $62.00M
Capital Expenditures -$4.800M -$8.300M -$17.30M
Free Cash Flow $60.00M $75.90M $79.30M
YoY Change -24.34% 33.63% 1.15%

Facts In Submission

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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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7500000 USD
us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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44191000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q2 pmtc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
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9700000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15234000 USD
CY2019Q2 us-gaap Net Income Loss
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4393000 USD
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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175000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stockholders Equity
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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477000 USD
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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67000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q2 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Share Based Compensation
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pmtc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
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CY2019Q2 us-gaap Contract With Customer Refund Liability
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CY2019Q2 us-gaap Deferred Revenue
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CY2018Q4 us-gaap Deferred Revenue
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pmtc Contractwith Customer Asset Additionsduring Period
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CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 pmtc Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percentage
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0.90
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Goodwill
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CY2019Q2 us-gaap Property Plant And Equipment Net
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CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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200202000 USD
CY2019Q2 us-gaap Available For Sale Securities Noncurrent
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CY2019Q2 us-gaap Assets
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CY2018Q3 us-gaap Assets
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CY2018Q3 us-gaap Available For Sale Securities Noncurrent
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CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
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CY2018Q3 pmtc Accrued Expenses And Other Liability Current
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CY2019Q2 us-gaap Contract With Customer Liability Current
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CY2018Q3 us-gaap Contract With Customer Liability Current
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CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
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CY2019Q2 us-gaap Other Liabilities Noncurrent
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CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
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CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
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CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Liabilities
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
874589000 USD
CY2018Q3 us-gaap Liabilities
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CY2019Q2 us-gaap Preferred Stock Value
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CY2018Q3 us-gaap Preferred Stock Value
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CY2018Q3 us-gaap Common Stock Value
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CY2018Q3 us-gaap Additional Paid In Capital
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
248376000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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305566000 USD
us-gaap Gross Profit
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CY2019Q2 us-gaap Selling And Marketing Expense
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CY2019Q2 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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CY2019Q2 us-gaap General And Administrative Expense
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CY2018Q2 us-gaap General And Administrative Expense
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33098000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
102008000 USD
us-gaap General And Administrative Expense
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CY2019Q2 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
5920000 USD
CY2018Q2 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
7850000 USD
pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
17786000 USD
pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
23566000 USD
CY2018Q2 us-gaap Research And Development Expense
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61221000 USD
us-gaap Research And Development Expense
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182774000 USD
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CY2018Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2019Q2 us-gaap Operating Expenses
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CY2018Q2 us-gaap Operating Expenses
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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9971000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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27987000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2019Q2 us-gaap Operating Income Loss
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CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23803000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
16997000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
38796000 USD
us-gaap Restructuring Charges
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1800000 USD
us-gaap Restructuring Charges
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us-gaap Interest Expense
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31072000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1026000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2501000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q2 us-gaap Operating Income Loss
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21547000 USD
us-gaap Operating Income Loss
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16491000 USD
us-gaap Operating Income Loss
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61072000 USD
CY2019Q2 us-gaap Interest Expense
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CY2018Q2 us-gaap Interest Expense
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10646000 USD
us-gaap Interest Expense
InterestExpense
32475000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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117636000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115915000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1726000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117636000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1772000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116133000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117687000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15234000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
16658000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
71608000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
52015000 USD
CY2019Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
16997000 USD
us-gaap Net Income Loss
NetIncomeLoss
-37286000 USD
us-gaap Net Income Loss
NetIncomeLoss
38796000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116133000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115774000 shares
us-gaap Restructuring Reserve Settled Without Cash2
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4812000 USD
CY2019Q2 pmtc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
1
CY2019Q2 pmtc Esp Pmaximumcontributionpercentage
ESPPmaximumcontributionpercentage
0.10
CY2019Q2 pmtc Esp Pmaximumcontributionamountbyemployee
ESPPmaximumcontributionamountbyemployee
25000 USD
CY2019Q2 pmtc Esp Ppurchasepriceasaofstockprice
ESPPpurchasepriceasaofstockprice
0.85
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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04-2866152
dei Entity Address Address Line1
EntityAddressAddressLine1
121 Seaport Boulevard
dei Entity Address City Or Town
EntityAddressCityOrTown
Boston
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02210
dei City Area Code
CityAreaCode
781
dei Local Phone Number
LocalPhoneNumber
370-5000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock, $.01 par value per share
dei Trading Symbol
TradingSymbol
PTC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
115179478 shares
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267862000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
259946000 USD
CY2019Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
33073000 USD
CY2018Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
25836000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
321426000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
129297000 USD
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
69819000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48997000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
60483000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
169708000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
752663000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
633784000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107752000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80613000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
1245084000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
1182457000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
183180000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
200202000 USD
CY2019Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
21553000 USD
CY2018Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
30115000 USD
CY2019Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
189371000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
165566000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148998000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36285000 USD
CY2019Q2 us-gaap Assets
Assets
2648601000 USD
CY2018Q3 us-gaap Assets
Assets
2329022000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
44065000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
53473000 USD
CY2019Q2 pmtc Accrued Expenses And Other Liability Current
AccruedExpensesAndOtherLiabilityCurrent
95790000 USD
CY2018Q3 pmtc Accrued Expenses And Other Liability Current
AccruedExpensesAndOtherLiabilityCurrent
74388000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
78854000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
101784000 USD
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8222000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18044000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
374291000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
487590000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
601222000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
735279000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
698916000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
643268000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37354000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5589000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8288000 USD
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11852000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87226000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58445000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
1433006000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1454433000 USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
1151000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
1180000 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1504512000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1558403000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-197056000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-599409000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93012000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85585000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1215595000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
874589000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2648601000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2329022000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295486000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314777000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
920626000 USD

Files In Submission

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