Annual Financials for PTC Inc. (PTC)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Revenue 2,242,248 2,097,053 1,933,347 1,807,159 1,458,415 1,255,631 1,241,824 1,164,039 1,140,533 1,255,242 1,356,967 1,293,541 1,255,679 1,166,949 1,010,049 938,185 1,070,330 941,279 854,918 720,719 660,029
Revenue Growth - 8.47% 6.98% 23.91% 16.15% 1.11% 6.68% 2.06% -9.14% -7.50% 4.90% 3.02% 7.60% 15.53% 7.66% -12.35% 13.71% 10.10% 18.62% 9.20%
Cost of Revenue 462,209 441,006 385,980 371,102 334,271 325,378 326,194 329,019 325,665 334,734 373,683 373,039 372,128 356,768 307,695 309,759 330,786 290,810 269,633 208,242 182,175
Gross Profit 1,780,039 1,656,047 1,547,367 1,436,057 1,124,144 930,253 915,630 835,020 814,868 920,508 983,284 920,502 883,551 810,181 702,354 628,426 739,544 650,469 585,285 512,477 477,854
Gross Profit Margin 79.37% 78.97% 80.04% 79.46% 77.08% 74.09% 73.73% 71.73% 71.45% 73.33% 72.46% 71.16% 70.36% 69.43% 69.54% 66.98% 69.09% 69.10% 68.46% 71.11% 72.40%
Research and Development 418,625 394,370 338,822 299,917 256,575 246,888 249,774 236,059 229,331 227,513 226,496 221,918 214,960 211,406 201,567 188,501 182,022 162,351 147,338 118,267 107,992
General and Administrative Expenses 801,034 763,641 689,979 723,785 595,277 545,368 557,505 518,013 513,080 557,301 499,679 492,577 495,264 463,342 410,407 382,039 394,709 371,992 352,100 307,363 284,318
Total Operating Expenses 1,251,362 1,198,033 1,063,771 1,053,098 880,565 816,097 838,629 786,180 775,609 820,943 758,302 740,981 730,527 693,067 627,579 586,160 592,310 541,810 505,512 427,268 397,505
Operating Income or Loss 529,595 458,474 447,362 380,748 210,863 117,661 73,237 40,898 -37,014 56,156 196,576 127,324 128,096 117,114 74,775 19,295 125,245 92,768 71,726 85,786 37,416
Operating Margin 23.46% 21.86% 23.14% 21.07% 14.46% 9.37% 5.90% 3.51% -3.25% 4.47% 14.49% 9.84% 10.20% 10.04% 7.40% 2.06% 11.70% 9.86% 8.39% 11.90% 5.67%
Interest Expense 66,782 -129,417 54,268 50,478 76,428 43,047 41,673 42,400 29,882 14,742 8,155 6,976 4,746 3,310 1,526 3,197 -7,823 0 0 0 0
EBITDA 671,938 594,716 641,870 507,704 363,354 195,485 168,483 143,524 202,086 227,407 330,695 308,269 251,783 183,352 129,596 128,971 237,836 166,725 123,451 111,865 162,300
Depreciation and Amortization 141,164 137,162 194,508 126,956 152,491 77,824 87,408 86,742 86,554 84,433 77,307 76,551 66,471 62,394 62,182 61,610 60,021 39,199 33,887 25,881 35,157
Income Before Tax 396,417 332,566 397,098 391,755 134,706 20,300 28,656 -1,406 -67,192 41,065 186,112 126,234 120,736 104,548 82,136 17,171 118,886 99,660 75,425 91,312 37,039
Income Tax Expense 108,584 87,026 84,017 -85,168 4,011 47,760 -23,331 -7,645 -12,727 -21,032 25,918 -17,535 156,134 19,124 57,768 -14,351 39,184 -43,996 14,559 7,720 2,226
Net Income 287,833 245,540 313,081 476,923 130,695 -27,460 51,987 6,239 -54,465 62,097 160,194 143,769 -35,398 85,424 24,368 31,522 79,702 143,656 60,866 83,592 34,813
Net Income Margin 12.68% 11.71% 16.19% 26.39% 8.96% -2.19% 4.19% 0.54% -4.78% 4.95% 11.81% 11.11% -2.82% 7.32% 2.41% 3.36% 7.45% 15.26% 7.12% 11.60% 5.27%
EPS 2.42 2.07 2.67 4.08 1.13 -0.23 0.45 0.05 -0.48 0.54 1.34 1.19 -0.30 0.73 0.21 0.27 0.70 1.27 0.55 0.77 0.29
EPS Diluted 2.39 2.06 2.65 4.03 1.12 -0.23 0.44 0.05 -0.48 0.54 1.34 1.19 -0.30 0.71 0.20 0.27 0.68 1.22 0.54 0.75 0.29
Weighted Average Shares Out - 118,341 117,194 116,836 115,663 117,724 116,390 115,523 113,469 115,993 119,548 120,814 118,705 117,579 115,639 114,950 113,703 112,734 109,849 108,536 120,045
Weighted Average Shares Out Diluted - 119,334 118,233 118,367 116,267 117,724 118,158 117,356 114,612 116,012 119,984 121,240 118,705 120,974 119,925 117,359 117,870 117,494 113,382 111,981 120,045

Reported Currency: USD Q2 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Current Assets
Cash and Cash Equivalents 248,971 288,103 272,182 326,532 275,458 269,579 259,946 280,003 277,935 273,417 293,654 241,913 489,543 167,878 240,253 235,122 256,941 263,271 183,448 204,423 294,887
Short Term Investments 0 0 0 0 28,129 27,891 25,836 50,315 49,616 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 248,971 288,103 272,182 326,532 303,587 297,470 285,782 330,318 327,551 273,417 293,654 241,913 489,543 167,878 240,253 235,122 256,941 263,271 183,448 204,423 294,887
Net Receivables 717,713 811,398 636,556 541,072 415,221 372,743 129,297 152,299 161,357 197,275 235,688 229,106 217,370 230,220 169,281 166,591 201,509 217,101 181,008 147,497 130,393
Inventory -198,344 -177,865 -71,065 -135,415 69,408 52,701 48,997 -165,933 -131,783 -140,819 -133,859 -123,878 -121,019 84,733 -91,126 66,897 56,908 51,337 21,836 23,597 22,119
Other Current Assets 183,824 177,865 71,065 135,415 45,231 59,707 169,708 165,933 131,783 140,819 133,859 123,878 121,019 109,433 91,126 77,856 82,136 62,922 51,824 48,210 75,341
Total Current Assets 1,150,508 1,099,501 908,738 867,604 833,447 782,621 633,784 482,617 488,908 470,692 529,342 471,019 706,913 592,264 409,534 546,466 597,494 594,631 438,116 423,727 522,740
Non-Current Assets
Property, Plant and Equipment 217,073 231,419 235,881 252,574 251,432 105,531 80,613 63,600 67,113 65,162 67,783 64,652 63,466 62,569 58,064 58,105 55,253 54,745 51,603 52,551 55,780
Goodwill 3,446,373 3,358,511 2,353,654 2,191,887 1,625,786 1,238,179 1,182,457 1,182,772 1,169,813 1,069,041 1,012,527 769,095 610,347 613,394 418,509 428,268 405,195 244,497 249,252 200,628 45,221
Intangible Assets 931,471 941,249 382,718 378,967 237,570 169,949 200,202 257,908 310,305 291,301 336,873 273,121 185,885 222,017 127,931 168,249 182,342 80,555 77,870 258,838 56,543
Long Term Investments 12,220 -123,319 5,196 -297,789 30,970 29,544 30,115 31,907 30,921 -38,936 -8,958 -7,696 -20,660 0 -90,458 0 0 0 0 0 -444
Tax Assets 109,204 123,319 256,091 297,789 190,963 198,634 165,566 123,166 89,692 38,936 8,958 7,696 20,660 98,064 90,458 110,193 71,175 69,969 3,205 2,422 444
Other Non-Current Assets 338,414 658,161 544,990 826,037 212,570 140,130 36,285 218,414 195,501 313,717 253,429 238,386 209,765 41,374 293,026 38,931 38,114 45,916 75,398 49,085 31,319
Total Non-Current Assets 5,054,755 5,189,341 3,778,530 3,649,465 2,549,291 1,881,967 1,695,238 1,877,767 1,863,345 1,739,221 1,670,612 1,345,254 1,069,463 1,037,418 897,530 803,746 752,079 495,682 457,328 362,896 143,642
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6,205,263 6,288,842 4,687,268 4,517,069 3,382,738 2,664,588 2,329,022 2,360,384 2,352,253 2,209,913 2,199,954 1,816,273 1,776,376 1,629,682 1,307,064 1,350,212 1,349,573 1,090,313 895,444 786,623 666,382
Current Liabilities
Accounts Payable 19,637 43,480 40,153 33,381 24,910 42,442 53,473 35,160 18,022 13,361 19,802 66,006 17,046 16,974 11,734 13,292 16,710 18,715 22,793 19,915 19,067
Short Term Debt 537,513 9,375 22,002 27,864 34,635 0 0 0 0 50,000 25,000 15,000 370,000 0 -11,734 57,880 88,505 152,590 0 0 0
Tax Payables 19,348 14,919 5,142 5,055 7,011 17,407 18,044 5,735 6,303 4,010 9,329 7,074 804 11,895 516 9,223 24,122 16,857 7,066 29,695 39,428
Deferred Revenue 708,839 681,550 503,781 482,131 416,804 385,509 487,590 446,296 400,420 386,850 382,544 336,913 327,529 279,935 245,840 228,892 250,838 218,740 197,769 183,882 176,664
Other Current Liabilities 249,027 -52,855 226,322 235,906 204,411 210,204 194,216 197,453 236,077 -63,361 -44,802 -81,006 264,542 172,482 313,920 191,367 210,300 40,297 126,142 140,965 136,934
Total Current Liabilities 1,515,016 681,550 792,258 779,282 680,760 638,155 735,279 678,909 654,519 386,850 382,544 336,913 979,117 469,391 559,760 491,431 566,353 430,342 346,704 344,762 332,665
Non-Current Liabilities
Long Term Debt 1,491,064 1,888,977 1,540,203 1,648,270 1,185,702 669,134 643,268 712,406 758,125 668,125 611,875 258,125 362,500 200,000 0 -228,892 -7,457 0 0 0 0
Deferred Revenue 15,732 16,188 520,333 497,677 9,661 11,123 11,852 458,907 413,657 18,610 13,273 9,966 12,220 14,389 7,019 234,270 7,457 8,424 13,228 16,585 0
Deferred Tax 37,568 29,508 28,396 4,165 12,431 41,683 5,589 17,880 13,754 42,361 36,601 42,088 31,854 25,919 22,452 29,164 30,768 0 0 0 1,527
Other Non-Current Liabilities 202,751 995,329 302,302 328,489 55,936 102,495 58,445 285,755 324,051 219,256 301,772 242,701 106,057 97,293 77,295 62,658 49,927 57,040 97,413 101,432 90,239
Total Non-Current Liabilities 1,747,115 2,930,002 2,391,234 2,478,601 1,263,730 824,435 719,154 1,474,948 1,509,587 948,352 963,521 552,880 512,631 337,601 106,766 97,200 80,695 65,464 110,641 118,017 91,766
Total Liabilities 3,262,131 3,611,552 2,391,234 2,478,601 1,944,490 1,462,590 1,454,433 1,474,948 1,509,587 1,335,202 1,346,065 889,793 979,117 806,992 559,760 588,631 647,048 495,806 457,345 462,779 424,431
Common Stock 1,197 1,188 1,175 1,172 1,161 1,149 1,180 1,153 1,150 1,137 1,150 1,185 1,196 1,169 1,158 1,160 1,157 1,147 1,119 2,751 2,695
Retained Earnings 1,154,109 973,277 727,737 414,656 -62,267 -191,390 -599,409 -650,840 -657,079 -602,614 -650,171 -810,365 -954,134 -918,736 -1,004,160 -1,028,528 -1,060,050 -1,132,565 -1,242,692 -1,303,558 -1,387,150
Accumulated Other Comprehensive Income/Loss -113,283 -118,080 -153,458 -95,864 -103,374 -110,710 -85,585 -73,907 -99,953 -91,742 -94,367 -51,160 -72,501 -64,764 -52,480 -33,595 -17,276 -33,534 -43,898 -49,034 -36,015
Total Stockholders Equity 2,943,132 2,677,290 2,296,034 2,038,468 1,438,248 1,201,998 874,589 885,436 842,666 874,711 853,889 926,480 797,259 822,690 747,304 761,581 702,525 594,507 438,099 323,844 241,951
Total Investments 12,220 -123,319 5,196 -297,789 59,099 57,435 55,951 50,315 49,616 -38,936 -8,958 -7,696 -20,660 0 -90,458 0 0 0 0 0 -444
Total Debt 2,189,530 1,888,977 1,562,205 1,648,270 1,220,337 669,134 643,268 712,406 758,125 668,125 611,875 258,125 370,000 200,000 0 57,880 88,505 0 0 0 0
Net Debt 1,940,559 1,600,874 1,290,023 1,321,738 944,879 399,555 383,322 432,403 480,190 394,708 318,221 16,212 -119,543 32,122 -240,253 -177,242 -168,436 -263,271 -183,448 -204,423 -294,887

Reported Currency: USD TTM 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Cash Flows from Operating Activities
Net Income 287,833 245,540 313,081 476,923 130,695 -27,460 51,987 6,239 -54,465 62,097 160,194 143,769 -35,398 85,424 24,368 31,522 79,702 143,656 60,866 83,592 34,813
Depreciation & Amortization 141,164 137,162 122,040 122,534 119,504 77,824 87,408 86,742 86,554 84,433 77,307 76,551 66,471 62,394 62,182 61,610 60,021 39,199 33,887 25,881 35,157
Deferred Income Tax 16,676 16,676 42,963 -158,105 -24,641 1,708 -56,556 -28,289 -44,182 -49,361 -19,946 -39,714 104,766 -35,063 21,998 -55,414 -2,740 0 -402 -5,989 399
Stock Based Compensation 225,913 206,459 174,863 177,289 115,149 86,400 0 76,708 65,996 50,182 50,889 48,787 51,305 45,402 48,911 43,328 0 0 0 0 0
Change in Working Capital -33,131 1,114 -79,474 -162,971 -103,732 150,821 81,499 -24,978 85,176 -16,785 26,591 -50,817 140,840 -74,167 21,404 10,352 30,008 -23,883 -73,235 7,101 25,273
Accounts Receivable -77,578 -98,607 -165,006 -119,418 -32,365 29,446 20,396 12,832 52,617 29,723 7,554 17,308 32,309 -32,334 -531 56,889 2,397 0 1,525 1,624 5,079
Inventory -17,738 -1,929 6,645 -25,096 -1,537 -2,597 -260 -29,087 -37,433 -52,897 -812 -54,925 102,725 -35,024 28,325 1,717 49,880 0 -33,348 35,309 27,388
Accounts Payable -17,224 23,763 312 25,096 -5,135 16,200 5,251 -14,531 46,759 -40,356 8,538 6,208 -8,556 -58 8,400 -20,994 -14,002 0 -10,450 -13,355 -8,388
Other Working Capital 79,409 77,887 78,575 -43,553 -64,695 107,772 56,112 5,808 23,233 46,745 11,311 -19,408 14,362 -6,751 -14,790 -27,260 -8,267 -23,883 -30,962 -16,477 1,194
Other Non-Cash Items 185,697 3,910 -138,147 -86,861 -3,167 -4,148 534 18,168 44,089 49,337 9,517 46,107 -110,782 -5,292 -22,219 -8,628 10,853 -31,598 3,561 2,088 5,238
Net Cash Provided by Operating Activities 657,063 610,861 435,326 368,809 233,808 285,145 247,811 134,590 183,168 179,903 304,552 224,683 217,202 78,698 156,644 82,770 222,240 127,374 65,164 128,139 101,336
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -19,866 -24,614 -25,947 -25,263 -31,246 -64,411 -39,041 -25,444 -26,189 -30,628 -25,275 -29,328 -31,413 -27,817 -26,729 -30,087 -25,439 -24,057 -19,472 -14,958 -12,448
Acquisitions Net 734,968 -828,425 -250,425 -718,030 -483,478 -86,737 -3,000 -4,960 -165,802 -98,411 -323,525 -245,843 -220 -280,026 -2,721 -32,790 -261,592 -31,092 -75,084 -198,897 -9,822
Purchases of Investments 1,128 -13,425 -3,408 -4,000 -43,290 -30,852 -25,311 -941 -45,165 -11,000 0 0 0 0 0 0 0 0 0 0 -17,119
Sales/Maturities of Investments -5,823 349 46,906 58,469 32,042 31,976 18,140 15,218 0 0 0 0 0 0 0 0 0 0 0 0 48,556
Other Investing Activities -825,605 7,602 3,408 965 -9,421 9,675 -10,171 14,277 -45,165 11,000 0 721 0 0 0 0 0 0 0 -1,177 -31,437
Net Cash Used for Investing Activities -115,198 -858,513 -229,466 -688,824 -525,972 -150,024 -49,212 -16,127 -237,156 -129,039 -348,800 -275,171 -31,633 -307,843 -29,450 -62,877 -287,031 -55,149 -94,556 -215,032 -22,270
Cash Flows from Financing Activities
Debt Repayment -1,068,990 -1,197,536 -355,297 -168,354 -1,110,125 -25,000 -320,000 -40,000 -580,000 -128,750 -1,032,500 -111,875 -60,000 -50,000 -50,832 -32,136 -131,861 0 0 0 0
Common Stock Issued 34,361 21,652 21,207 21,575 18,382 12,975 1,015,654 10,778 21 41 877 4,884 21,210 24,756 15,284 5,136 12,701 15,649 7,831 10,162 9,712
Common Stock Repurchased -97,610 -82,448 -125,000 -30,000 -33,740 -159,360 -1,100,000 -50,991 -20,939 -64,940 -224,915 -74,871 -34,953 -54,921 -62,542 -14,157 -27,297 -9,952 0 0 -167
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 479,397 1,601,491 223,274 1,148,362 1,456,633 11,400 443,500 -37,248 631,678 325,494 2,748,141 -13,941 439,179 480,585 -7,361 562 428,383 -6,721 -1,287 -12,180 167
Net Cash Used Provided by Financing Activities -608,084 260,711 -235,816 371,229 297,410 -122,960 -210,846 -117,461 51,699 -53,155 105,353 -195,803 135,436 150,420 -120,735 -45,546 62,457 -1,024 6,544 -2,018 9,712
Effect of Forex Changes on Cash -5,501 2,851 -24,203 -127 25 -2,565 -7,810 1,066 6,807 -17,946 -9,364 -1,339 660 6,350 -1,328 3,834 -3,996 8,622 1,873 -1,553 797
Net Change in Cash -71,721 15,910 -54,159 51,087 5,271 9,596 -20,057 2,068 4,518 -20,237 51,741 -247,630 321,665 -72,375 5,131 -21,819 -6,330 79,823 -20,975 -90,464 89,575
Cash at End of Period 1,085,476 288,798 272,888 327,047 275,960 270,689 259,946 280,003 277,935 273,417 293,654 241,913 489,543 167,878 240,253 235,122 256,941 263,271 183,448 204,423 294,887
Cash at Start of Period 1,157,197 272,888 327,047 275,960 270,689 261,093 280,003 277,935 273,417 293,654 241,913 489,543 167,878 240,253 235,122 256,941 263,271 183,448 204,423 294,887 205,312
Free Cash Flow
Operating Cash Flow 657,063 610,861 435,326 368,809 233,808 285,145 247,811 134,590 183,168 179,903 304,552 224,683 217,202 78,698 156,644 82,770 222,240 127,374 65,164 128,139 101,336
Capital Expenditure -19,866 -24,614 -25,947 -25,263 -31,246 -64,411 -39,041 -25,444 -26,189 -30,628 -25,275 -29,328 -31,413 -27,817 -26,729 -30,087 -25,439 -24,057 -19,472 -14,958 -12,448
Free Cash Flow 637,197 586,247 409,379 343,546 202,562 220,734 208,770 109,146 156,979 149,275 279,277 195,355 185,789 50,881 129,915 52,683 196,801 103,317 45,692 113,181 88,888