$PTC
PTC Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020036779 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $391.0M $351.7M $295.5M
YoY Change 16.72% 19.03% -6.13%
Cost Of Revenue $84.60M $79.22M $82.71M
YoY Change -0.94% -4.21% 1.41%
Gross Profit $306.4M $272.5M $212.8M
YoY Change 22.76% 28.06% -8.73%
Gross Profit Margin 78.36% 77.48% 72.01%
Selling, General & Admin $159.9M $140.3M $137.0M
YoY Change 27.61% 2.43% -2.78%
% of Gross Profit 52.19% 51.49% 64.37%
Research & Development $69.90M $61.43M $60.59M
YoY Change 9.05% 1.38% -1.03%
% of Gross Profit 22.81% 22.54% 28.48%
Depreciation & Amortization $20.10M $20.50M $19.00M
YoY Change 4.69% 7.89% -15.93%
% of Gross Profit 6.56% 7.52% 8.93%
Operating Expenses $237.2M $209.1M $203.5M
YoY Change 21.33% 2.76% -3.84%
Operating Profit $69.20M $63.40M $9.305M
YoY Change 27.91% 581.36% -56.82%
Interest Expense -$8.300M $19.66M $10.82M
YoY Change -39.42% 81.77% 1.6%
% of Operating Profit -11.99% 31.01% 116.24%
Other Income/Expense, Net -$3.400M $775.0K $1.026M
YoY Change -477.78% -24.46% -210.32%
Pretax Income $55.40M $44.52M -$500.0K
YoY Change 63.91% -9003.2% -105.0%
Income Tax $2.000M $9.838M $14.27M
% Of Pretax Income 3.61% 22.1%
Net Earnings $53.40M $34.68M -$14.76M
YoY Change 444.9% -334.98% -186.83%
Net Earnings / Revenue 13.66% 9.86% -4.99%
Basic Earnings Per Share $0.30 -$0.13
Diluted Earnings Per Share $456.0K $0.30 -$0.13
COMMON SHARES
Basic Shares Outstanding 116.1M 115.8M 116.1M
Diluted Shares Outstanding 116.2M 116.1M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $303.6M $403.3M $300.9M
YoY Change 2.05% 34.03% 4.15%
Cash & Equivalents $275.5M $377.4M $267.9M
Short-Term Investments $28.10M $25.80M $33.10M
Other Short-Term Assets $45.23M $52.11M $60.48M
YoY Change -24.25% -13.85% -50.68%
Inventory
Prepaid Expenses $69.41M $72.63M $69.82M
Receivables $415.2M $319.2M $321.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $833.4M $847.2M $752.7M
YoY Change 6.49% 12.57% 27.96%
LONG-TERM ASSETS
Property, Plant & Equipment $101.5M $101.6M $107.8M
YoY Change -3.82% -5.69% 67.17%
Goodwill $1.626B $1.605B $1.245B
YoY Change 31.3% 28.92% 5.3%
Intangibles $237.6M $247.2M $183.2M
YoY Change 39.79% 34.93% -14.66%
Long-Term Investments $31.00M $32.00M $21.60M
YoY Change 5.08% 48.15% -32.08%
Other Assets $212.6M $195.2M $149.0M
YoY Change 51.69% 31.03% 324.86%
Total Long-Term Assets $2.549B $2.529B $1.896B
YoY Change 35.46% 33.39% 13.7%
TOTAL ASSETS
Total Short-Term Assets $833.4M $847.2M $752.7M
Total Long-Term Assets $2.549B $2.529B $1.896B
Total Assets $3.383B $3.376B $2.649B
YoY Change 26.95% 27.47% 17.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.91M $29.95M $44.07M
YoY Change -41.31% -32.02% 16.66%
Accrued Expenses $232.0M $223.8M $172.6M
YoY Change 22.11% 29.66% 19.45%
Deferred Revenue $416.8M $395.8M $374.3M
YoY Change 8.12% 5.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $680.8M $666.3M $601.2M
YoY Change 6.68% 10.82% -9.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.005B $1.125B $698.9M
YoY Change 50.25% 60.92% 0.84%
Other Long-Term Liabilities $55.94M $52.35M $87.23M
YoY Change -45.43% -39.99% 80.87%
Total Long-Term Liabilities $55.94M $52.35M $87.23M
YoY Change -45.43% -39.99% 80.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $680.8M $666.3M $601.2M
Total Long-Term Liabilities $55.94M $52.35M $87.23M
Total Liabilities $1.944B $2.049B $1.433B
YoY Change 32.95% 42.96% 0.83%
SHAREHOLDERS EQUITY
Retained Earnings -$62.27M -$115.7M -$197.1M
YoY Change -67.47% -41.3% -67.83%
Common Stock $1.161M $1.160M $1.151M
YoY Change 1.04% 0.78% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.438B $1.328B $1.216B
YoY Change
Total Liabilities & Shareholders Equity $3.383B $3.376B $2.649B
YoY Change 26.95% 27.47% 17.42%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $53.40M $34.68M -$14.76M
YoY Change 444.9% -334.98% -186.83%
Depreciation, Depletion And Amortization $20.10M $20.50M $19.00M
YoY Change 4.69% 7.89% -15.93%
Cash From Operating Activities $34.00M $104.5M $67.60M
YoY Change -38.41% 54.59% 37.4%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$16.30M -$8.300M
YoY Change -2.08% 96.39% 9.21%
Acquisitions
YoY Change
Other Investing Activities -$24.20M -$4.000M -$10.90M
YoY Change -1108.33% -63.3% -5550.0%
Cash From Investing Activities -$29.00M -$20.30M -$19.30M
YoY Change 1108.33% 5.18% 160.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.1M -535.6M -74.70M
YoY Change 139.44% 617.0% 14.05%
NET CHANGE
Cash From Operating Activities 34.00M 104.5M 67.60M
Cash From Investing Activities -29.00M -20.30M -19.30M
Cash From Financing Activities -111.1M -535.6M -74.70M
Net Change In Cash -106.1M -451.4M -26.40M
YoY Change -1757.81% 1609.85% 11.39%
FREE CASH FLOW
Cash From Operating Activities $34.00M $104.5M $67.60M
Capital Expenditures -$4.700M -$16.30M -$8.300M
Free Cash Flow $38.70M $120.8M $75.90M
YoY Change -35.5% 59.16% 33.63%

Facts In Submission

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-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020Q2 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount
-400000
CY2019Q2 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount
-200000
ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount
-1200000
ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount
0
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
100000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
549000
CY2020Q2 ptc Other Comprehensive Income Loss General Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax
-1148000
CY2019Q2 ptc Other Comprehensive Income Loss General Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax
-2644000
ptc Other Comprehensive Income Loss General Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax
-3790000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
205000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
500000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
150000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
63565000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-64546000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
199834000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
229929000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15412000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3089000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4393000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2677000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7209000
CY2020Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2020Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
822000
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
175000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
278000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
477000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
300000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
200000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
800000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
500000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-673000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-418000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2027000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1277000
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-152000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-230000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-693000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
395000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3284000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2112000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
499000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7427000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37962000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12646000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77788000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-44713000
us-gaap Net Income Loss
NetIncomeLoss
77289000
us-gaap Net Income Loss
NetIncomeLoss
-37286000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60677000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58634000
ptc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
29467000
ptc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0
us-gaap Share Based Compensation
ShareBasedCompensation
73605000
us-gaap Share Based Compensation
ShareBasedCompensation
71608000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2786000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2721000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-54662000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-88254000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4255000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4124000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
878000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-23442000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3357000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
25325000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-44445000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12777000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15311000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6336000
ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-8871000
ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59579000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
26087000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
18950000
ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
1521000
ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
0
ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
24271000
ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
20677000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
468520000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86737000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7500000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11050000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
1729000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-4509000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-497006000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-147580000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1000000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
455000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
490125000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89995000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
15000000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33232000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44191000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
408540000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76603000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4127000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2143000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107241000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7889000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270689000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261093000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377930000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268982000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1274081000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2020Q2 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
9661000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25185000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
34678000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3089000
CY2020Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
822000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-521000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1327567000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1201998000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
33232000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8980000
CY2019Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
22900000
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
396632000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
73605000
us-gaap Net Income Loss
NetIncomeLoss
77289000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2677000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
278000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1334000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1327567000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1247708000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2019Q2 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
9700000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15234000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-14758000
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25001000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2644000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4393000
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
175000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-188000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1215595000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
874589000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
44191000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
140000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8798000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
71608000
us-gaap Net Income Loss
NetIncomeLoss
-37286000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
89995000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7209000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
477000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1672000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1215595000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18642000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21038000
CY2020Q2 us-gaap Deferred Revenue
DeferredRevenue
404682000
CY2020Q2 ptc Contract With Customer Asset Current
ContractWithCustomerAssetCurrent
14100000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
13300000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2400000
ptc Contractwith Customer Asset Additionsduring Period
ContractwithCustomerAssetAdditionsduringPeriod
10900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
344500000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
349900000
CY2019Q3 ptc Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
412500000
CY2020Q2 ptc Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
405100000
CY2020Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
31600000
CY2020Q2 us-gaap Deferred Revenue
DeferredRevenue
404700000
CY2020Q2 ptc Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percentage
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercentage
0.90
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
997300000
CY2020Q2 ptc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
1
CY2020Q2 ptc Esp Pmaximumcontributionpercentage
ESPPmaximumcontributionpercentage
0.10
ptc Esp Pmaximumcontributionamountbyemployee
ESPPmaximumcontributionamountbyemployee
25000
CY2020Q2 ptc Esp Ppurchasepriceasaofstockprice
ESPPpurchasepriceasaofstockprice
0.85
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
351721000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295486000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1067434000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
920626000
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
100000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
-200000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
32300000
us-gaap Restructuring Charges
RestructuringCharges
26800000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
45500000
us-gaap Restructuring Charges
RestructuringCharges
43000000.0
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
31086000
us-gaap Restructuring Charges
RestructuringCharges
26764000
us-gaap Payments For Restructuring
PaymentsForRestructuring
25636000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
164000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
168000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
16084000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
2415000
us-gaap Restructuring Charges
RestructuringCharges
42962000
us-gaap Payments For Restructuring
PaymentsForRestructuring
21406000
us-gaap Restructuring Reserve Translation Adjustment
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