$PTC
PTC INC.

2022 Q1 Form 10-Q Financial Statement

#000156459022018300 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $505.2M $457.7M $461.8M
YoY Change 9.41% 6.68% 28.42%
Cost Of Revenue $93.34M $95.12M $89.40M
YoY Change 4.4% 9.55% 7.68%
Gross Profit $411.9M $362.6M $372.3M
YoY Change 10.63% 5.96% 34.61%
Gross Profit Margin 81.53% 79.22% 80.62%
Selling, General & Admin $160.0M $177.4M $190.0M
YoY Change -15.79% 1.82% 34.68%
% of Gross Profit 38.84% 48.93% 51.03%
Research & Development $81.94M $80.53M $72.55M
YoY Change 12.94% 13.69% 21.0%
% of Gross Profit 19.89% 22.21% 19.49%
Depreciation & Amortization $21.38M $22.09M $21.40M
YoY Change -0.09% 17.27% 3.88%
% of Gross Profit 5.19% 6.09% 5.75%
Operating Expenses $252.7M $300.4M $270.6M
YoY Change -6.63% 19.27% 19.46%
Operating Profit $159.2M $62.18M $101.7M
YoY Change 56.54% -31.17% 103.28%
Interest Expense $12.24M $12.99M $12.93M
YoY Change -5.31% 12.75% -60.37%
% of Operating Profit 7.69% 20.89% 12.71%
Other Income/Expense, Net -$43.39M $6.184M -$2.408M
YoY Change 1701.7% -537.65% 47.82%
Pretax Income $103.6M $55.38M $86.36M
YoY Change 19.93% -28.46% 447.33%
Income Tax $13.89M $9.287M -$22.91M
% Of Pretax Income 13.41% 16.77% -26.52%
Net Earnings $89.68M $46.09M $109.3M
YoY Change -17.92% 96.0% 1426.86%
Net Earnings / Revenue 17.75% 10.07% 23.66%
Basic Earnings Per Share $0.77 $0.39 $0.94
Diluted Earnings Per Share $0.76 $0.39 $0.92
COMMON SHARES
Basic Shares Outstanding 117.0M 117.3M 116.8M
Diluted Shares Outstanding 117.8M 118.6M 118.3M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.4M $296.6M $326.1M
YoY Change -5.73% -25.69% -62.13%
Cash & Equivalents $307.4M $296.6M $326.6M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $150.1M $145.1M $141.1M
YoY Change 6.35% 19.19% 131.81%
Inventory
Prepaid Expenses $89.47M
Receivables $510.2M $478.7M $434.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $967.0M $1.009B $901.8M
YoY Change 7.23% 7.81% -32.77%
LONG-TERM ASSETS
Property, Plant & Equipment $242.7M $96.85M $245.9M
YoY Change -1.3% -60.23% 136.11%
Goodwill $2.186B $2.190B
YoY Change 33.91%
Intangibles $363.9M
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $627.3M $318.3M $429.6M
YoY Change 46.03% -21.99% 133.17%
Total Long-Term Assets $3.412B $3.411B $3.279B
YoY Change 4.03% 35.76% 29.87%
TOTAL ASSETS
Total Short-Term Assets $967.0M $1.009B $901.8M
Total Long-Term Assets $3.412B $3.411B $3.279B
Total Assets $4.379B $4.421B $4.181B
YoY Change 4.72% 28.17% 8.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.74M $32.92M $22.20M
YoY Change 6.94% 9.74% -34.18%
Accrued Expenses $226.7M $279.3M $247.0M
YoY Change -8.24% 12.75% 4.48%
Deferred Revenue $464.9M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $782.4M $780.0M $766.8M
YoY Change 2.03% 9.52% -35.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.266B $1.440B $1.508B
YoY Change -16.1% 45.77% 32.98%
Other Long-Term Liabilities $242.5M $46.89M $244.2M
YoY Change -0.71% -80.62% 370.57%
Total Long-Term Liabilities $1.508B $46.89M $1.753B
YoY Change -13.96% -96.19% 3277.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $782.4M $780.0M $766.8M
Total Long-Term Liabilities $1.508B $46.89M $1.753B
Total Liabilities $2.295B $2.467B $2.531B
YoY Change -9.33% 26.24% -2.38%
SHAREHOLDERS EQUITY
Retained Earnings $460.7M
YoY Change
Common Stock $1.169M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.084B $1.954B $1.651B
YoY Change
Total Liabilities & Shareholders Equity $4.379B $4.421B $4.181B
YoY Change 4.72% 28.17% 8.14%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $89.68M $46.09M $109.3M
YoY Change -17.92% 96.0% 1426.86%
Depreciation, Depletion And Amortization $21.38M $22.09M $21.40M
YoY Change -0.09% 17.27% 3.88%
Cash From Operating Activities $142.3M $137.7M $121.7M
YoY Change 16.95% 21.07% 38.61%
INVESTING ACTIVITIES
Capital Expenditures -$6.152M $3.362M -$4.800M
YoY Change 28.17% 17.68% -12.73%
Acquisitions
YoY Change
Other Investing Activities $47.53M $6.473M -$712.2M
YoY Change -106.67% -87.08% -32472.73%
Cash From Investing Activities $41.38M $2.661M -$717.0M
YoY Change -105.77% -94.3% 21627.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $119.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -170.8M -169.1M 527.8M
YoY Change -132.37% 295.39% 2.88%
NET CHANGE
Cash From Operating Activities 142.3M 137.7M 121.7M
Cash From Investing Activities 41.38M 2.661M -717.0M
Cash From Financing Activities -170.8M -169.1M 527.8M
Net Change In Cash 12.87M -30.41M -67.50M
YoY Change -119.06% -124.67% -111.3%
FREE CASH FLOW
Cash From Operating Activities $142.3M $137.7M $121.7M
Capital Expenditures -$6.152M $3.362M -$4.800M
Free Cash Flow $148.5M $134.4M $126.5M
YoY Change 17.37% 21.16% 35.58%

Facts In Submission

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OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax
-94000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6861000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7072000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9384000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5437000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82818000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102190000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126384000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138214000
us-gaap Net Income Loss
NetIncomeLoss
135768000
us-gaap Net Income Loss
NetIncomeLoss
132777000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43468000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40169000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
17536000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
18956000
us-gaap Share Based Compensation
ShareBasedCompensation
83863000
us-gaap Share Based Compensation
ShareBasedCompensation
90828000
us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
0
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
720000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6142000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-16544000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7038000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
47012000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
52210000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6279000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4944000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
24493000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
235454000
ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
0
ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
0
ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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ptc Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
42693000
ptc Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
0
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1000000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4454000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
550000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-11308000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
1803000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
44037000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
175000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
98000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50595000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27242000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
239000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
279000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-339977000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
484963000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3739000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
543000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19618000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50636000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307428000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
326596000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1953812000
CY2022Q1 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
1430000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10857000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37921000
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17024000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1448000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2083977000
CY2021Q1 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
1810000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
43000
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5300000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1046000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
125000000.0
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3900000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000000.0
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10300000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14200000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Goodwill
Goodwill
2186156000
CY2021Q3 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1111901000
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2570854000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
756541000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
355360000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
378967000
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2541516000
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10484000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
44740000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
109262000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-15851000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1762000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1650533000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1438248000
ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
27241000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10484000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
90828000
us-gaap Net Income Loss
NetIncomeLoss
132777000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4124000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-307000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1382000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1650533000
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
36200000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
12700000
CY2022Q1 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
0
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
534700000
CY2022Q1 ptc Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percentage
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercentage
0.83
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1554100000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
691000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6422000
CY2022Q1 us-gaap Goodwill
Goodwill
2186156000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8450000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7650000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16934000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14197000
CY2022Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
5921000
CY2021Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
7117000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
12414000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
13384000
CY2022Q1 ptc Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
14371000
CY2021Q1 ptc Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
14767000
ptc Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
29348000
ptc Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
27581000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
159190000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
101690000
us-gaap Operating Income Loss
OperatingIncomeLoss
221368000
us-gaap Operating Income Loss
OperatingIncomeLoss
192029000
CY2022Q1 us-gaap Interest Expense
InterestExpense
12239000
CY2021Q1 us-gaap Interest Expense
InterestExpense
12925000
us-gaap Interest Expense
InterestExpense
25225000
us-gaap Interest Expense
InterestExpense
24444000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86357000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158942000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163764000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13887000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22905000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23174000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30987000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.27
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
ptc Charge Related To Effects Of Non Us Jurisdiction Unrecognized Tax Benefit
ChargeRelatedToEffectsOfNonUSJurisdictionUnrecognizedTaxBenefit
36100000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24100000
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
108064000
CY2022Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
2000000
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
1646000
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2322000
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
114032000
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
2637000
CY2022Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2637000
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
114375000
CY2021Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
2000000
CY2021Q3 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
77540000
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
5363000
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
199278000
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3318000
CY2021Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3318000
CY2022Q1 ptc Non Marketable Equity Investments
NonMarketableEquityInvestments
2200000
CY2021Q3 ptc Non Marketable Equity Investments
NonMarketableEquityInvestments
2200000
CY2022Q1 us-gaap Marketable Securities
MarketableSecurities
0
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
0
CY2020Q4 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
56200000
CY2022Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
400000
CY2021Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2400000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4000000.0
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4200000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2408000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37201000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3821000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103566000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86357000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158942000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163764000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21200000
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
24100000
CY2022Q1 ptc Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance
4800000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103566000
CY2022Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-3000000
CY2022Q1 ptc Gross Debt
GrossDebt
1275000000
CY2021Q3 ptc Gross Debt
GrossDebt
1450000000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9454000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10529000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1265546000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1439471000
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000
ptc Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
1
ptc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
CY2022Q1 ptc Leverage Ratio Actual
LeverageRatioActual
1.84
CY2022Q1 ptc Debt Instrument Covenant Compliance Senior Debt Leverage Ratioactual
DebtInstrumentCovenantComplianceSeniorDebtLeverageRatioactual
0.41
CY2022Q1 ptc Interest Coverage Ratio Actual
InterestCoverageRatioActual
14.46
CY2022Q1 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
21500000
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
23800000
CY2021Q1 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
19800000
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
20500000
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.032
CY2022Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.032
CY2021Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.033
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.035
ptc Operating Leases Maximum Expiration Year
OperatingLeasesMaximumExpirationYear
2037
CY2019Q1 ptc Sublease Income Corporate Headquarters
SubleaseIncomeCorporateHeadquarters
9100000
CY2022Q1 ptc Sublease Income Corporate Headquarters
SubleaseIncomeCorporateHeadquarters
2900000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
8676000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
9565000
us-gaap Operating Lease Cost
OperatingLeaseCost
17536000
us-gaap Operating Lease Cost
OperatingLeaseCost
18956000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
582000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
610000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1123000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1158000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2596000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2476000
us-gaap Variable Lease Cost
VariableLeaseCost
5086000
us-gaap Variable Lease Cost
VariableLeaseCost
4863000
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
1113000
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
1131000
us-gaap Sublease Income
SubleaseIncome
2230000
us-gaap Sublease Income
SubleaseIncome
2215000
CY2022Q1 us-gaap Lease Cost
LeaseCost
10741000
CY2021Q1 us-gaap Lease Cost
LeaseCost
11520000
us-gaap Lease Cost
LeaseCost
21515000
us-gaap Lease Cost
LeaseCost
22762000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9248000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
14016000
us-gaap Operating Lease Payments
OperatingLeasePayments
25113000
us-gaap Operating Lease Payments
OperatingLeasePayments
28076000
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
647000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
239000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
279000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6179000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11095000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18452000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31054000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27018000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24090000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20125000
CY2022Q1 ptc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
160580000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
281319000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
77329000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
203990000
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15200000
CY2022Q1 ptc Collateralized Letters Of Credit Outstanding
CollateralizedLettersOfCreditOutstanding
500000
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
16300000
CY2021Q1 ptc Collateralized Letters Of Credit Outstanding
CollateralizedLettersOfCreditOutstanding
500000

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