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PTC PTC Inc

Watchlist
  • 163.630
  • +0.880+0.54%
Close Feb 28 16:00 ET
  • 163.630
  • 0.0000.00%
Post 16:55 ET
19.69BMarket Cap50.35P/E (TTM)

PTC Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.91%196.34M
-7.74%265.81M
-7.74%265.81M
-11.99%247.75M
-22.31%248.97M
-31.63%265M
5.85%288.1M
5.85%288.1M
-12.66%281.51M
4.49%320.48M
-Cash and cash equivalents
-25.91%196.34M
-7.74%265.81M
-7.74%265.81M
-11.99%247.75M
-22.31%248.97M
-31.63%265M
5.85%288.1M
5.85%288.1M
-12.66%281.51M
4.49%320.48M
Receivables
2.48%694.81M
6.23%861.95M
6.23%861.95M
7.91%674.96M
9.72%705.49M
20.63%678M
27.47%811.4M
27.47%811.4M
32.15%625.47M
26.03%643.02M
-Accounts receivable
2.48%694.81M
6.23%861.95M
6.23%861.95M
7.91%674.96M
9.72%705.49M
20.63%678M
27.47%811.4M
27.47%811.4M
32.15%625.47M
26.03%643.02M
Prepaid assets
-4.27%117.9M
7.20%102.93M
7.20%102.93M
-7.99%109.37M
15.17%137.39M
11.57%123.16M
8.06%96.02M
8.06%96.02M
29.58%118.87M
34.17%119.3M
Other current assets
10.61%75.49M
-16.90%68.01M
-16.90%68.01M
-22.90%59.69M
-27.11%60.95M
2.21%68.25M
15.17%81.85M
15.17%81.85M
26.77%77.42M
36.75%83.62M
Total current assets
-4.40%1.08B
1.67%1.3B
1.67%1.3B
-1.04%1.09B
-1.17%1.15B
0.68%1.13B
19.53%1.28B
19.53%1.28B
16.33%1.1B
20.63%1.17B
Non current assets
Net PPE
-12.04%199.43M
-9.90%208.5M
-9.90%208.5M
-10.77%208.83M
-10.42%217.07M
-6.99%226.73M
-1.89%231.42M
-1.89%231.42M
-0.07%234.04M
-0.15%242.33M
-Gross PPE
-12.04%199.43M
-9.07%495.38M
-9.07%495.38M
-10.77%208.83M
-10.42%217.07M
-6.99%226.73M
-13.20%544.82M
-13.20%544.82M
-0.07%234.04M
-0.15%242.33M
-Accumulated depreciation
----
8.46%-286.88M
8.46%-286.88M
----
----
----
20.01%-313.4M
20.01%-313.4M
----
----
Goodwill and other intangible assets
-2.64%4.3B
1.39%4.36B
1.39%4.36B
0.38%4.35B
0.68%4.38B
59.71%4.41B
57.13%4.3B
57.13%4.3B
55.91%4.34B
71.09%4.35B
-Goodwill
-1.01%3.42B
3.08%3.46B
3.08%3.46B
1.92%3.44B
2.30%3.45B
44.79%3.46B
42.69%3.36B
42.69%3.36B
41.74%3.38B
54.11%3.37B
-Other intangible assets
-8.52%872.11M
-4.65%897.48M
-4.65%897.48M
-5.07%910.51M
-4.88%931.47M
155.02%953.37M
145.94%941.25M
145.94%941.25M
140.60%959.12M
175.56%979.22M
Non current deferred assets
33.43%164.26M
29.26%159.4M
29.26%159.4M
3.66%151.66M
-27.75%109.2M
-53.87%123.11M
-51.85%123.32M
-51.85%123.32M
-48.22%146.31M
-49.51%151.15M
Other non current assets
-11.59%331.61M
0.16%357.56M
0.16%357.56M
-16.63%323.13M
-11.02%348.33M
-5.26%375.08M
-8.53%356.98M
-8.53%356.98M
7.95%387.59M
19.36%391.46M
Total non current assets
-2.84%4.99B
1.46%5.08B
1.46%5.08B
-1.33%5.04B
-1.57%5.05B
40.00%5.14B
38.49%5.01B
38.49%5.01B
39.57%5.1B
50.47%5.13B
Total assets
-3.12%6.08B
1.51%6.38B
1.51%6.38B
-1.28%6.13B
-1.50%6.21B
30.76%6.27B
34.17%6.29B
34.17%6.29B
34.79%6.21B
43.88%6.3B
Liabilities
Current liabilities
Payables
103.86%57.98M
9.89%64.18M
9.89%64.18M
92.41%72.52M
-23.58%38.99M
-31.01%28.44M
28.93%58.4M
28.93%58.4M
17.18%37.69M
31.49%51.01M
-accounts payable
43.83%20.69M
-44.35%24.2M
-44.35%24.2M
154.99%47.15M
-47.90%19.64M
-63.10%14.38M
8.29%43.48M
8.29%43.48M
12.33%18.49M
58.77%37.69M
-Total tax payable
165.28%37.29M
167.97%39.98M
167.97%39.98M
32.13%25.37M
45.27%19.35M
527.78%14.06M
190.14%14.92M
190.14%14.92M
22.26%19.2M
-11.53%13.32M
Current accrued expenses
-3.21%114.94M
-2.49%129.53M
-2.49%129.53M
-17.27%123.09M
-20.14%110.35M
-5.75%118.75M
13.39%132.84M
13.39%132.84M
19.66%148.78M
35.32%138.18M
Current debt and capital lease obligation
1,417.80%547.43M
1,499.69%545.69M
1,499.69%545.69M
2,249.44%541.36M
2,092.05%537.51M
58.13%36.07M
55.04%34.11M
55.04%34.11M
4.39%23.04M
-3.37%24.52M
-Current debt
4,098.91%524.86M
5,462.67%521.5M
5,462.67%521.5M
--518.07M
--514.68M
--12.5M
--9.38M
--9.38M
----
----
-Current capital lease obligation
-4.27%22.56M
-2.23%24.19M
-2.23%24.19M
1.06%23.29M
-6.87%22.84M
3.32%23.57M
12.43%24.74M
12.43%24.74M
4.39%23.04M
-3.37%24.52M
Current deferred liabilities
8.69%706.18M
-41.34%754.04M
-41.34%754.04M
-46.36%671.21M
-44.16%708.84M
29.88%649.71M
155.15%1.29B
155.15%1.29B
159.96%1.25B
145.54%1.27B
Other current liabilities
----
---33K
---33K
----
----
----
----
----
----
----
Current liabilities
64.30%1.56B
-0.24%1.67B
-0.24%1.67B
-2.63%1.57B
-4.90%1.52B
20.79%950.33M
110.94%1.67B
110.94%1.67B
109.40%1.61B
103.62%1.59B
Non current liabilities
Long term debt and capital lease obligation
-51.45%1.17B
-25.35%1.38B
-25.35%1.38B
-24.08%1.45B
-21.14%1.65B
58.01%2.41B
22.18%1.85B
22.18%1.85B
19.54%1.91B
45.05%2.09B
-Long term debt
-54.67%1.02B
-27.24%1.23B
-27.24%1.23B
-25.61%1.29B
-22.25%1.49B
66.40%2.25B
24.86%1.69B
24.86%1.69B
21.97%1.74B
51.53%1.92B
-Long term capital lease obligation
-7.89%153.33M
-6.46%157.57M
-6.46%157.57M
-8.61%156.99M
-9.12%160.95M
-6.01%166.46M
0.53%168.46M
0.53%168.46M
-0.57%171.78M
-0.84%177.11M
Non current deferred liabilities
-11.52%50.02M
16.97%53.45M
16.97%53.45M
-0.96%53.66M
-11.70%53.3M
20.67%56.54M
1.66%45.7M
1.66%45.7M
40.82%54.18M
175.49%60.36M
Other non current liabilities
43.90%61.62M
60.43%63.86M
60.43%63.86M
22.20%40.49M
27.17%41.8M
28.41%42.82M
11.11%39.81M
11.11%39.81M
-21.81%33.13M
-28.69%32.87M
Total non current liabilities
-48.93%1.28B
-22.59%1.5B
-22.59%1.5B
-22.69%1.54B
-20.15%1.75B
56.31%2.51B
21.35%1.94B
21.35%1.94B
18.98%2B
44.70%2.19B
Total liabilities
-17.87%2.85B
-12.25%3.17B
-12.25%3.17B
-13.73%3.11B
-13.73%3.26B
44.64%3.46B
51.03%3.61B
51.03%3.61B
47.40%3.61B
64.79%3.78B
Shareholders'equity
Share capital
0.67%1.2M
1.18%1.2M
1.18%1.2M
1.18%1.2M
1.27%1.2M
1.02%1.19M
1.11%1.19M
1.11%1.19M
1.02%1.19M
1.03%1.18M
-common stock
0.67%1.2M
1.18%1.2M
1.18%1.2M
1.18%1.2M
1.27%1.2M
1.02%1.19M
1.11%1.19M
1.11%1.19M
1.02%1.19M
1.03%1.18M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
37.72%1.43B
38.67%1.35B
38.67%1.35B
31.84%1.22B
33.23%1.15B
29.51%1.04B
33.74%973.28M
33.74%973.28M
49.41%927.67M
57.38%866.28M
Paid-in capital
4.06%1.94B
7.93%1.97B
7.93%1.97B
8.10%1.91B
8.66%1.9B
9.35%1.86B
5.83%1.82B
5.83%1.82B
5.90%1.77B
6.84%1.75B
Gains losses not affecting retained earnings
-46.77%-139.63M
13.85%-101.72M
13.85%-101.72M
-23.13%-120.22M
-15.01%-113.28M
9.58%-95.14M
23.05%-118.08M
23.05%-118.08M
27.07%-97.64M
6.41%-98.5M
Total stockholders'equity
15.08%3.23B
20.06%3.21B
20.06%3.21B
16.01%3.01B
16.86%2.94B
16.92%2.81B
16.60%2.68B
16.60%2.68B
20.47%2.6B
20.85%2.52B
Total equity
15.08%3.23B
20.06%3.21B
20.06%3.21B
16.01%3.01B
16.86%2.94B
16.92%2.81B
16.60%2.68B
16.60%2.68B
20.47%2.6B
20.85%2.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.91%196.34M-7.74%265.81M-7.74%265.81M-11.99%247.75M-22.31%248.97M-31.63%265M5.85%288.1M5.85%288.1M-12.66%281.51M4.49%320.48M
-Cash and cash equivalents -25.91%196.34M-7.74%265.81M-7.74%265.81M-11.99%247.75M-22.31%248.97M-31.63%265M5.85%288.1M5.85%288.1M-12.66%281.51M4.49%320.48M
Receivables 2.48%694.81M6.23%861.95M6.23%861.95M7.91%674.96M9.72%705.49M20.63%678M27.47%811.4M27.47%811.4M32.15%625.47M26.03%643.02M
-Accounts receivable 2.48%694.81M6.23%861.95M6.23%861.95M7.91%674.96M9.72%705.49M20.63%678M27.47%811.4M27.47%811.4M32.15%625.47M26.03%643.02M
Prepaid assets -4.27%117.9M7.20%102.93M7.20%102.93M-7.99%109.37M15.17%137.39M11.57%123.16M8.06%96.02M8.06%96.02M29.58%118.87M34.17%119.3M
Other current assets 10.61%75.49M-16.90%68.01M-16.90%68.01M-22.90%59.69M-27.11%60.95M2.21%68.25M15.17%81.85M15.17%81.85M26.77%77.42M36.75%83.62M
Total current assets -4.40%1.08B1.67%1.3B1.67%1.3B-1.04%1.09B-1.17%1.15B0.68%1.13B19.53%1.28B19.53%1.28B16.33%1.1B20.63%1.17B
Non current assets
Net PPE -12.04%199.43M-9.90%208.5M-9.90%208.5M-10.77%208.83M-10.42%217.07M-6.99%226.73M-1.89%231.42M-1.89%231.42M-0.07%234.04M-0.15%242.33M
-Gross PPE -12.04%199.43M-9.07%495.38M-9.07%495.38M-10.77%208.83M-10.42%217.07M-6.99%226.73M-13.20%544.82M-13.20%544.82M-0.07%234.04M-0.15%242.33M
-Accumulated depreciation ----8.46%-286.88M8.46%-286.88M------------20.01%-313.4M20.01%-313.4M--------
Goodwill and other intangible assets -2.64%4.3B1.39%4.36B1.39%4.36B0.38%4.35B0.68%4.38B59.71%4.41B57.13%4.3B57.13%4.3B55.91%4.34B71.09%4.35B
-Goodwill -1.01%3.42B3.08%3.46B3.08%3.46B1.92%3.44B2.30%3.45B44.79%3.46B42.69%3.36B42.69%3.36B41.74%3.38B54.11%3.37B
-Other intangible assets -8.52%872.11M-4.65%897.48M-4.65%897.48M-5.07%910.51M-4.88%931.47M155.02%953.37M145.94%941.25M145.94%941.25M140.60%959.12M175.56%979.22M
Non current deferred assets 33.43%164.26M29.26%159.4M29.26%159.4M3.66%151.66M-27.75%109.2M-53.87%123.11M-51.85%123.32M-51.85%123.32M-48.22%146.31M-49.51%151.15M
Other non current assets -11.59%331.61M0.16%357.56M0.16%357.56M-16.63%323.13M-11.02%348.33M-5.26%375.08M-8.53%356.98M-8.53%356.98M7.95%387.59M19.36%391.46M
Total non current assets -2.84%4.99B1.46%5.08B1.46%5.08B-1.33%5.04B-1.57%5.05B40.00%5.14B38.49%5.01B38.49%5.01B39.57%5.1B50.47%5.13B
Total assets -3.12%6.08B1.51%6.38B1.51%6.38B-1.28%6.13B-1.50%6.21B30.76%6.27B34.17%6.29B34.17%6.29B34.79%6.21B43.88%6.3B
Liabilities
Current liabilities
Payables 103.86%57.98M9.89%64.18M9.89%64.18M92.41%72.52M-23.58%38.99M-31.01%28.44M28.93%58.4M28.93%58.4M17.18%37.69M31.49%51.01M
-accounts payable 43.83%20.69M-44.35%24.2M-44.35%24.2M154.99%47.15M-47.90%19.64M-63.10%14.38M8.29%43.48M8.29%43.48M12.33%18.49M58.77%37.69M
-Total tax payable 165.28%37.29M167.97%39.98M167.97%39.98M32.13%25.37M45.27%19.35M527.78%14.06M190.14%14.92M190.14%14.92M22.26%19.2M-11.53%13.32M
Current accrued expenses -3.21%114.94M-2.49%129.53M-2.49%129.53M-17.27%123.09M-20.14%110.35M-5.75%118.75M13.39%132.84M13.39%132.84M19.66%148.78M35.32%138.18M
Current debt and capital lease obligation 1,417.80%547.43M1,499.69%545.69M1,499.69%545.69M2,249.44%541.36M2,092.05%537.51M58.13%36.07M55.04%34.11M55.04%34.11M4.39%23.04M-3.37%24.52M
-Current debt 4,098.91%524.86M5,462.67%521.5M5,462.67%521.5M--518.07M--514.68M--12.5M--9.38M--9.38M--------
-Current capital lease obligation -4.27%22.56M-2.23%24.19M-2.23%24.19M1.06%23.29M-6.87%22.84M3.32%23.57M12.43%24.74M12.43%24.74M4.39%23.04M-3.37%24.52M
Current deferred liabilities 8.69%706.18M-41.34%754.04M-41.34%754.04M-46.36%671.21M-44.16%708.84M29.88%649.71M155.15%1.29B155.15%1.29B159.96%1.25B145.54%1.27B
Other current liabilities -------33K---33K----------------------------
Current liabilities 64.30%1.56B-0.24%1.67B-0.24%1.67B-2.63%1.57B-4.90%1.52B20.79%950.33M110.94%1.67B110.94%1.67B109.40%1.61B103.62%1.59B
Non current liabilities
Long term debt and capital lease obligation -51.45%1.17B-25.35%1.38B-25.35%1.38B-24.08%1.45B-21.14%1.65B58.01%2.41B22.18%1.85B22.18%1.85B19.54%1.91B45.05%2.09B
-Long term debt -54.67%1.02B-27.24%1.23B-27.24%1.23B-25.61%1.29B-22.25%1.49B66.40%2.25B24.86%1.69B24.86%1.69B21.97%1.74B51.53%1.92B
-Long term capital lease obligation -7.89%153.33M-6.46%157.57M-6.46%157.57M-8.61%156.99M-9.12%160.95M-6.01%166.46M0.53%168.46M0.53%168.46M-0.57%171.78M-0.84%177.11M
Non current deferred liabilities -11.52%50.02M16.97%53.45M16.97%53.45M-0.96%53.66M-11.70%53.3M20.67%56.54M1.66%45.7M1.66%45.7M40.82%54.18M175.49%60.36M
Other non current liabilities 43.90%61.62M60.43%63.86M60.43%63.86M22.20%40.49M27.17%41.8M28.41%42.82M11.11%39.81M11.11%39.81M-21.81%33.13M-28.69%32.87M
Total non current liabilities -48.93%1.28B-22.59%1.5B-22.59%1.5B-22.69%1.54B-20.15%1.75B56.31%2.51B21.35%1.94B21.35%1.94B18.98%2B44.70%2.19B
Total liabilities -17.87%2.85B-12.25%3.17B-12.25%3.17B-13.73%3.11B-13.73%3.26B44.64%3.46B51.03%3.61B51.03%3.61B47.40%3.61B64.79%3.78B
Shareholders'equity
Share capital 0.67%1.2M1.18%1.2M1.18%1.2M1.18%1.2M1.27%1.2M1.02%1.19M1.11%1.19M1.11%1.19M1.02%1.19M1.03%1.18M
-common stock 0.67%1.2M1.18%1.2M1.18%1.2M1.18%1.2M1.27%1.2M1.02%1.19M1.11%1.19M1.11%1.19M1.02%1.19M1.03%1.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 37.72%1.43B38.67%1.35B38.67%1.35B31.84%1.22B33.23%1.15B29.51%1.04B33.74%973.28M33.74%973.28M49.41%927.67M57.38%866.28M
Paid-in capital 4.06%1.94B7.93%1.97B7.93%1.97B8.10%1.91B8.66%1.9B9.35%1.86B5.83%1.82B5.83%1.82B5.90%1.77B6.84%1.75B
Gains losses not affecting retained earnings -46.77%-139.63M13.85%-101.72M13.85%-101.72M-23.13%-120.22M-15.01%-113.28M9.58%-95.14M23.05%-118.08M23.05%-118.08M27.07%-97.64M6.41%-98.5M
Total stockholders'equity 15.08%3.23B20.06%3.21B20.06%3.21B16.01%3.01B16.86%2.94B16.92%2.81B16.60%2.68B16.60%2.68B20.47%2.6B20.85%2.52B
Total equity 15.08%3.23B20.06%3.21B20.06%3.21B16.01%3.01B16.86%2.94B16.92%2.81B16.60%2.68B16.60%2.68B20.47%2.6B20.85%2.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.