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PTC PTC Inc

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  • 171.100
  • +3.170+1.89%
Close Feb 14 16:00 ET
  • 170.900
  • -0.200-0.12%
Post 20:01 ET
20.59BMarket Cap52.65P/E (TTM)

PTC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.27%238.43M
22.77%749.98M
97.14%98.11M
26.34%213.8M
18.86%250.73M
3.55%187.34M
40.32%610.86M
29.27%49.77M
44.92%169.22M
48.22%210.95M
Net income from continuing operations
23.87%82.23M
53.27%376.33M
177.44%126.52M
12.35%68.98M
80.22%114.45M
-11.53%66.39M
-21.57%245.54M
-57.32%45.6M
-12.88%61.4M
-29.19%63.5M
Depreciation and amortization
-3.42%33.75M
3.09%141.41M
4.16%36.99M
-3.43%34.81M
-4.31%34.66M
18.94%34.95M
12.39%137.16M
16.69%35.51M
17.80%36.05M
20.51%36.22M
Deferred tax
----
-334.11%-39.04M
----
----
----
----
-61.19%16.68M
----
----
----
Other non cash items
8.01%-999K
60.02%-1.63M
-39.64%-1.33M
7.71%-946K
217.87%1.74M
-76.01%-1.09M
10.86%-4.07M
75.71%-951K
-91.59%-1.03M
-1,003.07%-1.47M
Change In working capital
140.71%67.59M
444.04%49.45M
17.66%-87.25M
231.40%62.92M
-24.40%45.7M
-21.16%28.08M
104.23%9.09M
40.93%-105.96M
4,906.33%18.99M
200.57%60.45M
-Change in receivables
-14.68%131.35M
64.88%-34.63M
16.19%-166.05M
83.36%23.92M
-144.00%-46.44M
45.91%153.95M
40.24%-98.61M
-4.15%-198.13M
0.97%13.04M
57.71%-19.03M
-Change in payables and accrued expense
29.19%-26.72M
72.67%49.04M
80.73%59.47M
675.84%19.83M
-7.63%7.48M
-312.16%-37.74M
289.13%28.4M
340.06%32.91M
-112.15%-3.44M
119.00%8.1M
-Change in other current assets
2.96%-18.77M
-331.39%-16.14M
-264.09%-6.18M
24.61%11.78M
35.68%-2.41M
-754.19%-19.34M
117.16%6.97M
87.63%-1.7M
248.59%9.46M
47.26%-3.74M
-Change in other current liabilities
22.27%-3.85M
-586.63%-13.25M
133.92%193K
50.43%-3.15M
-83.51%-5.34M
-162.74%-4.95M
85.83%-1.93M
81.44%-569K
11.68%-6.35M
-186.14%-2.91M
-Change in other working capital
77.41%-14.42M
-13.24%64.42M
-58.86%25.31M
67.84%10.53M
18.42%92.41M
10.82%-63.84M
287.34%74.25M
48.91%61.52M
122.31%6.28M
118.99%78.04M
Cash from discontinued investing activities
Operating cash flow
27.27%238.43M
22.77%749.98M
97.14%98.11M
26.34%213.8M
18.86%250.73M
3.55%187.34M
40.32%610.86M
29.27%49.77M
44.92%169.22M
48.22%210.95M
Investing cash flow
Cash flow from continuing investing activities
124.24%25.54M
85.59%-124.81M
-110,282.61%-25.34M
168.96%4.41M
100.18%1.48M
-423.46%-105.37M
-330.47%-866.12M
100.28%23K
97.30%-6.4M
-2,129.23%-839.61M
Net PPE purchase and sale
39.36%-2.77M
39.62%-14.38M
21.49%-4.54M
67.77%-1.64M
3.47%-3.64M
50.29%-4.56M
-22.15%-23.81M
39.28%-5.78M
-13.78%-5.09M
-75.51%-3.77M
Net intangibles purchase and sale
----
-398.75%-3.99M
----
----
----
----
87.60%-800K
----
----
----
Net business purchase and sale
--0
88.72%-93.46M
--0
--0
--0
-60,586.36%-93.46M
-230.81%-828.43M
--0
--0
---828.27M
Net investment purchase and sale
485.30%28.31M
-0.02%-13.08M
-356.04%-16.9M
561.48%6.05M
167.66%5.12M
31.94%-7.35M
-118.22%-13.08M
-3.11%6.6M
-111.97%-1.31M
-115.93%-7.57M
Net other investing changes
----
--89K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
124.24%25.54M
85.59%-124.81M
-110,282.61%-25.34M
168.96%4.41M
100.18%1.48M
-423.46%-105.37M
-330.47%-866.12M
100.28%23K
97.30%-6.4M
-2,129.23%-839.61M
Financing cash flow
Cash flow from continuing financing activities
-189.67%-324.32M
-342.52%-650.73M
-52.62%-59.85M
-8.55%-216.53M
-146.77%-262.38M
-107.38%-111.96M
201.60%268.31M
44.64%-39.22M
-235.93%-199.47M
428.38%560.99M
Net issuance payments of debt
-136.73%-205.13M
-86.61%45.84M
-45.91%-63.21M
-8.40%-195.13M
-144.92%-254.23M
257,429.03%558.4M
475.11%342.46M
42.29%-43.32M
-213.21%-180M
423.43%566M
Net common stock issuance
---75M
18.58%25.67M
17.22%12.97M
--0
--12.71M
--0
120.86%21.65M
6.86%11.06M
--0
----
Net other financing activities
93.41%-44.2M
-653.88%-722.24M
-38.12%-9.61M
-9.96%-21.41M
-33.67%-20.86M
-1,146.66%-670.37M
-38.86%-95.8M
-13.43%-6.96M
-58.77%-19.47M
-991.19%-15.6M
Cash from discontinued financing activities
Financing cash flow
-189.67%-324.32M
-342.52%-650.73M
-52.62%-59.85M
-8.55%-216.53M
-146.77%-262.38M
-107.38%-111.96M
201.60%268.31M
44.64%-39.22M
-235.93%-199.47M
428.38%560.99M
Net cash flow
Beginning cash position
-7.73%266.47M
5.83%288.8M
-12.01%248.32M
-22.33%249.47M
-31.63%265.5M
5.83%288.8M
-16.56%272.89M
-12.64%282.21M
4.48%321.19M
30.90%388.31M
Current changes in cash
-101.26%-60.35M
-295.69%-25.56M
22.17%12.92M
104.59%1.68M
84.98%-10.17M
-128.08%-29.99M
143.59%13.06M
126.04%10.57M
-238.11%-36.64M
-625.97%-67.68M
Effect of exchange rate changes
-237.55%-9.2M
13.05%3.22M
231.17%5.23M
-20.72%-2.83M
-1,137.17%-5.86M
-22.37%6.69M
111.78%2.85M
58.28%-3.98M
78.51%-2.35M
127.19%565K
End cash Position
-25.83%196.91M
-7.73%266.47M
-7.73%266.47M
-12.01%248.32M
-22.33%249.47M
-31.63%265.5M
5.83%288.8M
5.83%288.8M
-12.64%282.21M
4.48%321.19M
Free cash flow
28.93%235.66M
24.80%731.62M
107.43%89.59M
29.26%212.16M
19.27%247.09M
6.43%182.78M
43.20%586.25M
54.34%43.19M
47.48%164.14M
52.14%207.18M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.27%238.43M22.77%749.98M97.14%98.11M26.34%213.8M18.86%250.73M3.55%187.34M40.32%610.86M29.27%49.77M44.92%169.22M48.22%210.95M
Net income from continuing operations 23.87%82.23M53.27%376.33M177.44%126.52M12.35%68.98M80.22%114.45M-11.53%66.39M-21.57%245.54M-57.32%45.6M-12.88%61.4M-29.19%63.5M
Depreciation and amortization -3.42%33.75M3.09%141.41M4.16%36.99M-3.43%34.81M-4.31%34.66M18.94%34.95M12.39%137.16M16.69%35.51M17.80%36.05M20.51%36.22M
Deferred tax -----334.11%-39.04M-----------------61.19%16.68M------------
Other non cash items 8.01%-999K60.02%-1.63M-39.64%-1.33M7.71%-946K217.87%1.74M-76.01%-1.09M10.86%-4.07M75.71%-951K-91.59%-1.03M-1,003.07%-1.47M
Change In working capital 140.71%67.59M444.04%49.45M17.66%-87.25M231.40%62.92M-24.40%45.7M-21.16%28.08M104.23%9.09M40.93%-105.96M4,906.33%18.99M200.57%60.45M
-Change in receivables -14.68%131.35M64.88%-34.63M16.19%-166.05M83.36%23.92M-144.00%-46.44M45.91%153.95M40.24%-98.61M-4.15%-198.13M0.97%13.04M57.71%-19.03M
-Change in payables and accrued expense 29.19%-26.72M72.67%49.04M80.73%59.47M675.84%19.83M-7.63%7.48M-312.16%-37.74M289.13%28.4M340.06%32.91M-112.15%-3.44M119.00%8.1M
-Change in other current assets 2.96%-18.77M-331.39%-16.14M-264.09%-6.18M24.61%11.78M35.68%-2.41M-754.19%-19.34M117.16%6.97M87.63%-1.7M248.59%9.46M47.26%-3.74M
-Change in other current liabilities 22.27%-3.85M-586.63%-13.25M133.92%193K50.43%-3.15M-83.51%-5.34M-162.74%-4.95M85.83%-1.93M81.44%-569K11.68%-6.35M-186.14%-2.91M
-Change in other working capital 77.41%-14.42M-13.24%64.42M-58.86%25.31M67.84%10.53M18.42%92.41M10.82%-63.84M287.34%74.25M48.91%61.52M122.31%6.28M118.99%78.04M
Cash from discontinued investing activities
Operating cash flow 27.27%238.43M22.77%749.98M97.14%98.11M26.34%213.8M18.86%250.73M3.55%187.34M40.32%610.86M29.27%49.77M44.92%169.22M48.22%210.95M
Investing cash flow
Cash flow from continuing investing activities 124.24%25.54M85.59%-124.81M-110,282.61%-25.34M168.96%4.41M100.18%1.48M-423.46%-105.37M-330.47%-866.12M100.28%23K97.30%-6.4M-2,129.23%-839.61M
Net PPE purchase and sale 39.36%-2.77M39.62%-14.38M21.49%-4.54M67.77%-1.64M3.47%-3.64M50.29%-4.56M-22.15%-23.81M39.28%-5.78M-13.78%-5.09M-75.51%-3.77M
Net intangibles purchase and sale -----398.75%-3.99M----------------87.60%-800K------------
Net business purchase and sale --088.72%-93.46M--0--0--0-60,586.36%-93.46M-230.81%-828.43M--0--0---828.27M
Net investment purchase and sale 485.30%28.31M-0.02%-13.08M-356.04%-16.9M561.48%6.05M167.66%5.12M31.94%-7.35M-118.22%-13.08M-3.11%6.6M-111.97%-1.31M-115.93%-7.57M
Net other investing changes ------89K--------------------------------
Cash from discontinued investing activities
Investing cash flow 124.24%25.54M85.59%-124.81M-110,282.61%-25.34M168.96%4.41M100.18%1.48M-423.46%-105.37M-330.47%-866.12M100.28%23K97.30%-6.4M-2,129.23%-839.61M
Financing cash flow
Cash flow from continuing financing activities -189.67%-324.32M-342.52%-650.73M-52.62%-59.85M-8.55%-216.53M-146.77%-262.38M-107.38%-111.96M201.60%268.31M44.64%-39.22M-235.93%-199.47M428.38%560.99M
Net issuance payments of debt -136.73%-205.13M-86.61%45.84M-45.91%-63.21M-8.40%-195.13M-144.92%-254.23M257,429.03%558.4M475.11%342.46M42.29%-43.32M-213.21%-180M423.43%566M
Net common stock issuance ---75M18.58%25.67M17.22%12.97M--0--12.71M--0120.86%21.65M6.86%11.06M--0----
Net other financing activities 93.41%-44.2M-653.88%-722.24M-38.12%-9.61M-9.96%-21.41M-33.67%-20.86M-1,146.66%-670.37M-38.86%-95.8M-13.43%-6.96M-58.77%-19.47M-991.19%-15.6M
Cash from discontinued financing activities
Financing cash flow -189.67%-324.32M-342.52%-650.73M-52.62%-59.85M-8.55%-216.53M-146.77%-262.38M-107.38%-111.96M201.60%268.31M44.64%-39.22M-235.93%-199.47M428.38%560.99M
Net cash flow
Beginning cash position -7.73%266.47M5.83%288.8M-12.01%248.32M-22.33%249.47M-31.63%265.5M5.83%288.8M-16.56%272.89M-12.64%282.21M4.48%321.19M30.90%388.31M
Current changes in cash -101.26%-60.35M-295.69%-25.56M22.17%12.92M104.59%1.68M84.98%-10.17M-128.08%-29.99M143.59%13.06M126.04%10.57M-238.11%-36.64M-625.97%-67.68M
Effect of exchange rate changes -237.55%-9.2M13.05%3.22M231.17%5.23M-20.72%-2.83M-1,137.17%-5.86M-22.37%6.69M111.78%2.85M58.28%-3.98M78.51%-2.35M127.19%565K
End cash Position -25.83%196.91M-7.73%266.47M-7.73%266.47M-12.01%248.32M-22.33%249.47M-31.63%265.5M5.83%288.8M5.83%288.8M-12.64%282.21M4.48%321.19M
Free cash flow 28.93%235.66M24.80%731.62M107.43%89.59M29.26%212.16M19.27%247.09M6.43%182.78M43.20%586.25M54.34%43.19M47.48%164.14M52.14%207.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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