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US Stock MarketDetailed Quotes
PTC PTC Inc
- 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)
163.760High160.805Low1.54MVolume163.430Open162.750Pre Close251.12MTurnover1.35%Turnover Ratio52.45P/E (Static)120.32MShares203.09052wk High6.10P/B18.64BFloat Cap160.53052wk Low--Dividend TTM113.92MShs Float203.090Historical High--Div YieldTTM1.82%Amplitude4.100Historical Low162.855Avg Price1Lot Size
PTC Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |