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PTC (PTC) Financials

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$171.37 +2.60 (+1.54%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$171.34 -0.03 (-0.01%)
As of 05/27/2025 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for PTC

Annual Income Statements for PTC

This table shows PTC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income / (Loss) Attributable to Common Shareholders
376 246 313 477 131 -27 52 6.24 -54 48
Consolidated Net Income / (Loss)
376 246 313 477 131 -27 52 6.24 -54 48
Net Income / (Loss) Continuing Operations
376 246 313 477 131 -27 52 6.24 -54 48
Total Pre-Tax Income
469 333 397 392 135 20 29 -1.41 -67 27
Total Operating Income
588 458 447 381 211 63 73 42 -37 42
Total Gross Profit
1,854 1,656 1,547 1,436 1,124 930 915 836 815 921
Total Revenue
2,298 2,097 1,933 1,807 1,458 1,256 1,242 1,164 1,141 1,255
Operating Revenue
2,298 2,097 1,933 1,807 1,458 1,256 1,242 1,164 1,141 1,255
Total Cost of Revenue
445 441 386 371 334 325 327 329 326 335
Operating Cost of Revenue
445 441 386 371 334 325 327 329 326 335
Total Operating Expenses
1,266 1,198 1,100 1,055 913 867 843 794 852 879
Selling, General & Admin Expense
232 234 205 206 160 128 143 145 146 159
Marketing Expense
559 530 485 518 435 417 415 373 367 347
Research & Development Expense
433 394 339 300 257 247 250 236 229 228
Amortization Expense
42 40 35 29 29 24 31 32 33 36
Restructuring Charge
-0.80 -0.46 36 2.21 33 51 3.76 7.94 76 43
Total Other Income / (Expense), net
-119 -126 -50 11 -76 -43 -44 -43 -30 -15
Interest Expense
120 129 54 50 76 43 42 42 30 15
Other Income / (Expense), net
0.55 3.51 4.00 61 0.27 0.31 -2.28 -0.77 -3.73 -4.05
Income Tax Expense
93 87 84 -85 4.01 48 -23 -7.65 -13 -21
Basic Earnings per Share
$3.14 $2.07 $2.67 $4.08 $1.13 ($0.23) $0.45 $0.05 ($0.48) $0.41
Weighted Average Basic Shares Outstanding
119.68M 118.34M 117.19M 116.84M 115.66M 117.72M 116.39M 115.52M 114.61M 114.78M
Diluted Earnings per Share
$3.12 $2.06 $2.65 $4.03 $1.12 ($0.23) $0.44 $0.05 ($0.48) $0.41
Weighted Average Diluted Shares Outstanding
120.74M 119.33M 118.23M 118.37M 116.27M 117.72M 118.16M 117.36M 114.61M 116.01M
Weighted Average Basic & Diluted Shares Outstanding
120.13M 119.24M 117.47M 117.87M 116.66M 119.40M 115.50M 124.80M 113.50M 116M

Quarterly Income Statements for PTC

This table shows PTC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders
163 82 69 114 66 61 64 78 70
Consolidated Net Income / (Loss)
163 82 69 114 66 61 64 78 70
Net Income / (Loss) Continuing Operations
163 82 69 114 66 61 64 78 70
Total Pre-Tax Income
205 93 67 146 86 77 81 106 101
Total Operating Income
223 116 96 180 119 110 123 103 80
Total Gross Profit
530 453 407 493 440 426 429 405 360
Total Revenue
636 565 519 603 550 542 542 500 462
Operating Revenue
636 565 519 603 550 542 542 500 462
Total Cost of Revenue
106 112 112 110 110 116 114 95 102
Operating Cost of Revenue
106 112 112 110 110 116 114 95 102
Total Operating Expenses
307 338 311 313 321 317 306 302 281
Selling, General & Admin Expense
55 53 50 62 69 57 66 52 55
Marketing Expense
125 158 140 135 137 145 129 126 124
Research & Development Expense
111 116 110 107 106 104 100 81 88
Amortization Expense
11 11 11 10 10 11 11 9.56 8.93
Restructuring Charge
4.21 0.00 0.00 -0.01 -0.80 -0.04 0.00 34 4.46
Total Other Income / (Expense), net
-18 -22 -28 -34 -33 -33 -41 3.04 21
Interest Expense
20 22 28 32 35 36 42 12 14
Other Income / (Expense), net
1.39 -0.32 -0.66 -2.22 2.22 2.46 0.06 15 35
Income Tax Expense
43 11 -1.61 31 19 15 18 28 30
Basic Earnings per Share
$1.35 $0.68 $0.58 $0.96 $0.56 $0.52 $0.54 $0.66 $0.60
Weighted Average Basic Shares Outstanding
120.18M 120.24M 119.89M 119.59M 119.12M 118.48M 118.26M 117.19M 117.07M
Diluted Earnings per Share
$1.35 $0.68 $0.57 $0.95 $0.55 $0.51 $0.53 $0.66 $0.60
Weighted Average Diluted Shares Outstanding
120.85M 121.15M 120.82M 120.71M 120.25M 119.39M 119.04M 118.23M 117.97M
Weighted Average Basic & Diluted Shares Outstanding
119.95M 120.32M 120.14M 119.74M - 118.83M 118.35M 117.47M 117.47M

Annual Cash Flow Statements for PTC

This table details how cash moves in and out of PTC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Change in Cash & Equivalents
-22 16 -54 51 5.27 9.60 -20 2.04 4.52 -20
Net Cash From Operating Activities
750 611 435 369 234 285 248 135 183 180
Net Cash From Continuing Operating Activities
750 611 435 369 234 285 248 135 183 180
Net Income / (Loss) Continuing Operations
376 246 313 477 131 -27 52 6.24 -54 48
Consolidated Net Income / (Loss)
376 246 313 477 131 -27 52 6.24 -54 48
Depreciation Expense
108 105 88 85 81 78 87 87 87 84
Amortization Expense
33 32 34 37 39 0.00 0.00 - - -
Non-Cash Adjustments To Reconcile Net Income
209 200 159 100 112 82 83 79 67 117
Changes in Operating Assets and Liabilities, net
24 28 -159 -331 -128 153 25 -37 84 -69
Net Cash From Investing Activities
-125 -866 -201 -688 -526 -150 -49 -16 -237 -140
Net Cash From Continuing Investing Activities
-125 -866 -201 -688 -526 -150 -49 -16 -237 -140
Purchase of Property, Plant & Equipment
-14 -24 -19 -25 -20 -64 -36 -25 -26 -31
Acquisitions
-97 -829 -289 -719 -495 -87 -6.00 -4.96 -166 -98
Purchase of Investments
-13 -13 25 -11 -43 -41 -25 -20 -45 -11
Divestitures
0.00 -0.15 33 0.00 0.00 - - - - -
Sale and/or Maturity of Investments
0.00 0.35 47 66 32 42 18 34 0.00 0.00
Other Investing Activities, net
0.09 0.00 3.41 0.00 0.00 - - - - -
Net Cash From Financing Activities
-651 268 -264 370 297 -123 -211 -118 52 -42
Net Cash From Continuing Financing Activities
-651 268 -264 370 297 -123 -211 -118 52 -42
Repayment of Debt
-1,039 -1,210 -355 -168 -1,142 -180 -323 -190 -587 -129
Repurchase of Common Equity
0.00 0.00 -125 -30 0.00 -115 -1,100 -51 0.00 -65
Issuance of Debt
1,085 1,540 264 600 1,455 205 250 150 670 185
Issuance of Common Equity
26 22 21 22 18 13 1,016 11 0.02 0.04
Other Financing Activities, net
-722 -83 -69 -53 -34 -46 -54 -38 -32 -34
Effect of Exchange Rate Changes
3.22 2.85 -24 -0.13 0.03 -2.57 -7.81 1.07 6.81 -18

Quarterly Cash Flow Statements for PTC

This table details how cash moves in and out of PTC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023 Q3 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 9/30/2022 6/30/2022
Net Change in Cash & Equivalents
39 -70 18 -1.15 -23 6.59 -39 -50 16
Net Cash From Operating Activities
281 238 98 214 187 50 169 38 117
Net Cash From Continuing Operating Activities
281 238 98 214 187 50 169 38 117
Net Income / (Loss) Continuing Operations
163 82 127 69 66 46 61 107 70
Consolidated Net Income / (Loss)
163 82 127 69 66 46 61 107 70
Depreciation Expense
25 26 27 27 27 28 28 22 22
Amortization Expense
8.24 7.93 10 7.68 7.72 7.70 8.14 8.20 8.61
Non-Cash Adjustments To Reconcile Net Income
54 55 48 47 58 56 53 24 16
Changes in Operating Assets and Liabilities, net
31 68 -113 63 28 -87 19 -123 -0.40
Net Cash From Investing Activities
-19 26 -25 4.41 -105 0.02 -6.40 -8.26 -237
Net Cash From Continuing Investing Activities
-19 26 -25 4.41 -105 0.02 -6.40 -8.26 -237
Purchase of Property, Plant & Equipment
-2.81 -2.77 -4.54 -1.64 -4.56 -5.78 -5.09 -9.52 -4.47
Purchase of Investments
-16 28 -17 6.05 -7.35 6.60 -1.66 6.81 6.74
Net Cash From Financing Activities
-227 -324 -60 -217 -112 -39 -199 -71 147
Net Cash From Continuing Financing Activities
-227 -324 -60 -217 -112 -39 -199 -71 147
Repayment of Debt
-965 -257 -203 -400 -181 -453 -180 -75 -105
Repurchase of Common Equity
-75 -75 - - 0.00 - - - -
Issuance of Debt
810 50 140 205 740 410 - - 264
Other Financing Activities, net
-10 -43 -9.49 -21 -670 -7.28 -19 -6.19 -12
Effect of Exchange Rate Changes
3.15 -9.20 5.23 -2.83 6.69 -3.98 -2.35 -9.55 -11

Annual Balance Sheets for PTC

This table presents PTC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Total Assets
6,384 6,289 4,687 4,508 3,383 2,665 2,329 2,360 2,346 2,210
Total Current Assets
1,299 1,277 1,069 1,073 833 783 634 667 643 705
Cash & Equivalents
266 288 272 327 275 270 260 280 278 273
Accounts Receivable
862 811 637 541 415 373 129 152 161 197
Prepaid Expenses
103 96 89 70 69 53 49 50 53 56
Other Current Assets
68 82 71 135 45 60 170 166 132 141
Plant, Property, & Equipment, net
75 88 98 100 101 106 81 64 67 65
Total Noncurrent Assets
5,010 4,923 3,521 3,334 2,448 1,776 1,615 1,630 1,636 1,440
Goodwill
3,462 3,359 2,354 2,192 1,626 1,238 1,182 1,183 1,170 1,069
Intangible Assets
897 941 383 379 238 170 200 258 310 291
Noncurrent Deferred & Refundable Income Taxes
159 123 256 298 191 199 166 123 90 39
Other Noncurrent Operating Assets
491 500 528 466 363 140 36 34 35 41
Total Liabilities & Shareholders' Equity
6,384 6,289 4,687 4,508 3,383 2,665 2,329 2,360 2,346 2,210
Total Liabilities
3,169 3,612 2,391 2,469 1,944 1,463 1,454 1,475 1,503 1,350
Total Current Liabilities
1,667 1,671 792 779 681 638 735 679 655 617
Short-Term Debt
521 9.38 0.00 - - - - - - 50
Accounts Payable
24 43 40 33 25 42 53 35 18 13
Accrued Expenses
130 133 117 113 96 104 - - - -
Current Deferred Revenue
754 665 504 482 417 386 488 446 400 368
Current Deferred & Payable Income Tax Liabilities
40 15 5.14 5.06 7.01 17 18 5.74 6.30 5.63
Current Employee Benefit Liabilities
174 160 104 118 101 89 102 111 146 82
Other Current Liabilities
24 645 22 28 35 0.00 74 81 84 98
Total Noncurrent Liabilities
1,502 1,940 1,599 1,690 1,264 824 719 796 849 732
Long-Term Debt
1,227 1,686 1,351 1,439 1,005 669 643 712 752 618
Noncurrent Deferred Revenue
21 16 17 16 9.66 11 12 13 13 19
Noncurrent Deferred & Payable Income Tax Liabilities
32 30 28 4.17 12 42 5.59 18 14 42
Other Noncurrent Operating Liabilities
221 208 203 231 236 102 58 53 70 53
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,214 2,677 2,296 2,038 1,438 1,202 875 885 843 860
Total Preferred & Common Equity
3,214 2,677 2,296 2,038 1,438 1,202 875 885 843 860
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
3,214 2,677 2,296 2,038 1,438 1,202 875 885 843 860
Common Stock
1,967 1,822 1,722 1,720 1,604 1,504 1,560 1,610 1,600 1,555
Retained Earnings
1,350 973 728 415 -62 -191 -599 -651 -657 -603
Accumulated Other Comprehensive Income / (Loss)
-102 -118 -153 -96 -103 -111 -86 -74 -100 -92

Quarterly Balance Sheets for PTC

This table presents PTC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022
Total Assets
6,162 6,075 6,384 6,128 6,205 6,289 6,208 6,300 4,687 4,606
Total Current Assets
1,133 1,085 1,299 1,092 1,153 1,277 1,103 1,166 1,069 948
Cash & Equivalents
235 196 266 248 249 288 282 320 272 322
Accounts Receivable
717 695 862 675 705 811 625 643 637 473
Prepaid Expenses
115 118 103 109 137 96 119 119 89 92
Other Current Assets
66 75 68 60 61 82 77 84 71 61
Plant, Property, & Equipment, net
68 71 75 78 82 88 89 92 98 91
Total Noncurrent Assets
4,962 4,920 5,010 4,959 4,971 4,923 5,015 5,041 3,521 3,566
Goodwill
3,444 3,423 3,462 3,442 3,446 3,359 3,377 3,369 2,354 2,383
Intangible Assets
856 872 897 911 931 941 959 979 383 399
Noncurrent Deferred & Refundable Income Taxes
186 164 159 152 109 123 146 151 256 283
Other Noncurrent Operating Assets
475 460 491 454 484 500 532 542 528 502
Total Liabilities & Shareholders' Equity
6,162 6,075 6,384 6,128 6,205 6,289 6,208 6,300 4,687 4,606
Total Liabilities
2,776 2,846 3,169 3,113 3,262 3,612 3,609 3,781 2,391 2,448
Total Current Liabilities
1,146 1,561 1,667 1,569 1,515 1,671 1,612 1,593 792 770
Short-Term Debt
25 525 521 518 515 9.38 620 620 0.00 -
Accounts Payable
8.50 21 24 47 20 43 18 38 40 16
Accrued Expenses
101 115 130 123 110 133 149 138 117 124
Current Deferred Revenue
787 706 754 671 709 665 631 649 504 481
Current Deferred & Payable Income Tax Liabilities
71 37 40 25 19 15 19 13 5.14 16
Current Employee Benefit Liabilities
130 135 174 161 119 160 151 110 104 110
Other Current Liabilities
24 23 24 23 23 645 23 25 22 22
Total Noncurrent Liabilities
1,630 1,284 1,502 1,544 1,747 1,940 1,997 2,188 1,599 1,679
Long-Term Debt
1,364 1,019 1,227 1,293 1,491 1,686 1,738 1,918 1,351 1,425
Noncurrent Deferred Revenue
15 20 21 16 16 16 19 22 17 14
Noncurrent Deferred & Payable Income Tax Liabilities
31 30 32 37 38 30 35 38 28 24
Other Noncurrent Operating Liabilities
219 215 221 197 203 208 205 210 203 215
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,386 3,230 3,214 3,015 2,943 2,677 2,599 2,519 2,296 2,157
Total Preferred & Common Equity
3,386 3,230 3,214 3,015 2,943 2,677 2,599 2,519 2,296 2,157
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
3,386 3,230 3,214 3,015 2,943 2,677 2,599 2,519 2,296 2,157
Common Stock
1,911 1,938 1,967 1,912 1,902 1,822 1,769 1,751 1,722 1,670
Retained Earnings
1,594 1,432 1,350 1,223 1,154 973 928 866 728 621
Accumulated Other Comprehensive Income / (Loss)
-119 -140 -102 -120 -113 -118 -98 -98 -153 -134

Annual Metrics And Ratios for PTC

This table displays calculated financial ratios and metrics derived from PTC's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.60% 8.47% 6.98% 23.91% 16.15% 1.11% 6.68% 2.06% -9.14% -7.50%
EBITDA Growth
21.84% 4.49% 1.53% 70.81% 134.21% -10.50% 23.49% 178.86% -62.45% -54.55%
EBIT Growth
27.41% 2.35% 2.07% 109.46% 233.30% -9.93% 71.56% 200.61% -208.46% -80.35%
NOPAT Growth
39.41% -4.03% -23.91% 126.57% 339.90% -164.74% 350.58% 212.84% -134.73% -55.90%
Net Income Growth
53.27% -21.57% -34.35% 264.91% 575.95% -152.82% 733.26% 111.46% -214.53% -70.31%
EPS Growth
51.46% -22.26% -34.24% 259.82% 586.96% -152.27% 780.00% 110.42% -217.07% -69.40%
Operating Cash Flow Growth
22.77% 40.32% 18.04% 57.74% -18.00% 15.09% 83.24% -26.22% 1.87% -40.93%
Free Cash Flow Firm Growth
62.29% -386.95% 122.39% -60.66% 15.71% -316.65% 594.02% 175.31% -362.86% 86.46%
Invested Capital Growth
14.99% 21.05% 7.08% 49.43% 36.58% 28.47% -5.17% 0.06% 0.94% 7.06%
Revenue Q/Q Growth
0.00% 0.00% 1.43% 5.22% 3.99% 1.82% 0.50% 1.58% -2.09% -4.13%
EBITDA Q/Q Growth
0.00% 0.00% -5.15% 26.25% 11.18% 27.18% -2.95% 56.64% -23.20% -29.72%
EBIT Q/Q Growth
0.00% 0.00% -6.18% 35.12% 12.27% 109.33% -5.82% 1,016.48% -56.38% -58.32%
NOPAT Q/Q Growth
0.00% 0.00% -27.18% 62.97% 39.51% -534.61% -1.43% 528.55% -44.88% -30.42%
Net Income Q/Q Growth
0.00% 0.00% -37.28% 100.91% 50.03% -13.97% -7.55% 115.73% -72.65% -48.23%
EPS Q/Q Growth
0.00% 0.00% -37.35% 101.50% 47.37% -9.52% -8.33% 114.29% -71.43% -48.10%
Operating Cash Flow Q/Q Growth
6.89% 1.88% -1.54% 3.17% -8.33% -2.31% 13.37% 16.43% 16.70% -26.16%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 107.25% -7.87% -29.43% -16.89% 20.59% -51.02% 73.00% 90.85%
Invested Capital Q/Q Growth
0.00% 0.00% 3.51% 11.04% 4.56% -3.01% -0.39% 2.49% -2.68% 6.38%
Profitability Metrics
- - - - - - - - - -
Gross Margin
80.65% 78.97% 80.04% 79.46% 77.08% 74.09% 73.71% 71.78% 71.45% 73.33%
EBITDA Margin
31.76% 28.57% 29.66% 31.25% 22.67% 11.24% 12.70% 10.97% 4.02% 9.72%
Operating Margin
25.58% 21.86% 23.14% 21.07% 14.46% 5.02% 5.85% 3.59% -3.25% 3.32%
EBIT Margin
25.61% 22.03% 23.35% 24.47% 14.48% 5.05% 5.66% 3.52% -3.57% 2.99%
Profit (Net Income) Margin
16.37% 11.71% 16.19% 26.39% 8.96% -2.19% 4.19% 0.54% -4.78% 3.79%
Tax Burden Percent
80.25% 73.83% 78.84% 121.74% 97.02% -135.27% 181.42% -443.74% 81.06% 179.29%
Interest Burden Percent
79.67% 71.99% 87.98% 88.59% 63.80% 32.05% 40.75% -3.43% 164.90% 70.60%
Effective Tax Rate
19.75% 26.17% 21.16% -21.74% 2.98% 235.27% -81.42% 0.00% 0.00% -79.29%
Return on Invested Capital (ROIC)
10.75% 9.08% 10.81% 17.62% 11.20% -6.21% 10.67% 2.31% -2.06% 6.15%
ROIC Less NNEP Spread (ROIC-NNEP)
4.13% 1.60% 7.19% 19.13% -3.39% 11.06% -11.81% -3.40% -9.03% -1.44%
Return on Net Nonoperating Assets (RNNOA)
2.03% 0.80% 3.64% 9.81% -1.30% 3.57% -4.76% -1.59% -4.34% -0.60%
Return on Equity (ROE)
12.78% 9.87% 14.45% 27.44% 9.90% -2.64% 5.91% 0.72% -6.40% 5.55%
Cash Return on Invested Capital (CROIC)
-3.19% -9.97% 3.97% -22.01% -19.73% -31.13% 15.98% 2.24% -2.99% -0.67%
Operating Return on Assets (OROA)
9.29% 8.42% 9.82% 11.21% 6.98% 2.54% 3.00% 1.74% -1.79% 1.70%
Return on Assets (ROA)
5.94% 4.47% 6.81% 12.09% 4.32% -1.10% 2.22% 0.27% -2.39% 2.16%
Return on Common Equity (ROCE)
12.78% 9.87% 14.45% 27.44% 9.90% -2.64% 5.91% 0.72% -6.40% 5.55%
Return on Equity Simple (ROE_SIMPLE)
11.71% 9.17% 13.64% 23.40% 9.09% -2.28% 5.94% 0.70% -6.46% 5.53%
Net Operating Profit after Tax (NOPAT)
472 339 353 464 205 -85 132 29 -26 75
NOPAT Margin
20.53% 16.14% 18.24% 25.65% 14.03% -6.79% 10.61% 2.51% -2.27% 5.94%
Net Nonoperating Expense Percent (NNEP)
6.61% 7.48% 3.62% -1.50% 14.59% -17.27% 22.48% 5.71% 6.98% 7.59%
Cost of Revenue to Revenue
19.35% 21.03% 19.96% 20.54% 22.92% 25.91% 26.29% 28.22% 28.55% 26.67%
SG&A Expenses to Revenue
10.11% 11.14% 10.59% 11.40% 10.96% 10.19% 11.52% 12.46% 12.77% 12.64%
R&D to Revenue
18.84% 18.81% 17.53% 16.60% 17.59% 19.66% 20.11% 20.28% 20.11% 18.13%
Operating Expenses to Revenue
55.06% 57.11% 56.90% 58.40% 62.62% 69.07% 67.86% 68.19% 74.69% 70.02%
Earnings before Interest and Taxes (EBIT)
589 462 451 442 211 63 70 41 -41 38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
730 599 573 565 331 141 158 128 46 122
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
6.75 6.29 5.35 6.90 6.68 6.53 14.31 7.35 6.04 4.21
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
9.44 8.03 6.36 7.78 6.59 6.25 10.08 5.59 4.47 2.89
Price to Earnings (P/E)
57.67 68.57 39.25 29.48 73.49 0.00 240.68 1,042.86 0.00 76.19
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.73% 1.46% 2.55% 3.39% 1.36% 0.00% 0.42% 0.10% 0.00% 1.31%
Enterprise Value to Invested Capital (EV/IC)
4.94 4.47 3.96 4.82 4.87 5.31 10.68 5.43 4.36 3.20
Enterprise Value to Revenue (EV/Rev)
10.09 8.70 6.91 8.40 7.05 6.53 10.34 5.92 4.84 3.20
Enterprise Value to EBITDA (EV/EBITDA)
31.76 30.45 23.31 26.87 31.08 58.05 81.40 53.93 120.46 32.94
Enterprise Value to EBIT (EV/EBIT)
39.39 39.49 29.61 34.31 48.67 129.37 182.57 168.04 0.00 106.95
Enterprise Value to NOPAT (EV/NOPAT)
49.13 53.90 37.89 32.74 50.23 0.00 97.47 235.61 0.00 53.85
Enterprise Value to Operating Cash Flow (EV/OCF)
30.92 29.87 30.70 41.14 43.95 28.74 51.82 50.95 30.11 22.34
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 103.10 0.00 0.00 0.00 65.08 242.31 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.54 0.63 0.59 0.71 0.70 0.56 0.74 0.80 0.89 0.78
Long-Term Debt to Equity
0.38 0.63 0.59 0.71 0.70 0.56 0.74 0.80 0.89 0.72
Financial Leverage
0.49 0.50 0.51 0.51 0.38 0.32 0.40 0.47 0.48 0.42
Leverage Ratio
2.15 2.21 2.12 2.27 2.29 2.40 2.66 2.72 2.68 2.57
Compound Leverage Factor
1.71 1.59 1.87 2.01 1.46 0.77 1.09 -0.09 4.41 1.82
Debt to Total Capital
35.23% 38.78% 37.04% 41.39% 41.14% 35.76% 42.38% 44.59% 47.14% 43.72%
Short-Term Debt to Total Capital
10.51% 0.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.27%
Long-Term Debt to Total Capital
24.73% 38.56% 37.04% 41.39% 41.14% 35.76% 42.38% 44.59% 47.14% 40.45%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
64.77% 61.22% 62.96% 58.61% 58.86% 64.24% 57.62% 55.41% 52.86% 56.28%
Debt to EBITDA
2.40 2.83 2.36 2.55 3.04 4.74 4.08 5.58 16.41 5.48
Net Debt to EBITDA
2.03 2.35 1.88 1.97 2.03 2.42 2.08 2.99 9.26 3.24
Long-Term Debt to EBITDA
1.68 2.81 2.36 2.55 3.04 4.74 4.08 5.58 16.41 5.07
Debt to NOPAT
3.71 5.01 3.83 3.11 4.91 -7.85 4.88 24.37 -29.01 8.95
Net Debt to NOPAT
3.14 4.16 3.06 2.40 3.28 -4.01 2.49 13.07 -16.37 5.29
Long-Term Debt to NOPAT
2.60 4.98 3.83 3.11 4.91 -7.85 4.88 24.37 -29.01 8.28
Altman Z-Score
5.00 3.51 4.10 4.35 3.63 3.74 5.38 2.80 2.06 1.90
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.78 0.76 1.35 1.38 1.22 1.23 0.86 0.98 0.98 1.14
Quick Ratio
0.68 0.66 1.15 1.11 1.06 1.05 0.56 0.66 0.70 0.76
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-140 -372 130 -579 -360 -427 197 28 -38 -8.16
Operating Cash Flow to CapEx
5,216.19% 2,565.13% 2,232.90% 1,492.37% 1,157.69% 442.70% 687.42% 531.37% 699.76% 587.38%
Free Cash Flow to Firm to Interest Expense
-1.17 -2.87 2.39 -11.47 -4.71 -9.93 4.73 0.67 -1.26 -0.55
Operating Cash Flow to Interest Expense
6.27 4.72 8.02 7.31 3.06 6.62 5.95 3.19 6.13 12.20
Operating Cash Flow Less CapEx to Interest Expense
6.15 4.54 7.66 6.82 2.79 5.13 5.08 2.59 5.26 10.13
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.36 0.38 0.42 0.46 0.48 0.50 0.53 0.49 0.50 0.57
Accounts Receivable Turnover
2.75 2.90 3.28 3.78 3.70 5.00 8.82 7.42 6.36 5.80
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
28.10 22.49 19.50 17.92 14.09 13.49 17.22 17.81 17.24 18.88
Accounts Payable Turnover
13.15 10.55 10.50 12.73 9.93 6.78 7.37 12.35 20.75 20.19
Days Sales Outstanding (DSO)
132.87 126.01 111.16 96.57 98.60 72.97 41.38 49.18 57.39 62.95
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
27.77 34.61 34.77 28.67 36.77 53.80 49.54 29.55 17.59 18.08
Cash Conversion Cycle (CCC)
105.10 91.40 76.39 67.91 61.83 19.17 -8.16 19.63 39.80 44.87
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,697 4,085 3,374 3,151 2,109 1,544 1,202 1,268 1,267 1,255
Invested Capital Turnover
0.52 0.56 0.59 0.69 0.80 0.91 1.01 0.92 0.90 1.03
Increase / (Decrease) in Invested Capital
612 710 223 1,042 565 342 -66 0.81 12 83
Enterprise Value (EV)
23,186 18,244 13,365 15,174 10,276 8,195 12,840 6,888 5,518 4,018
Market Capitalization
21,704 16,836 12,287 14,061 9,605 7,853 12,512 6,506 5,094 3,624
Book Value per Share
$26.76 $22.53 $19.55 $17.37 $12.39 $10.44 $7.42 $7.66 $7.33 $7.53
Tangible Book Value per Share
($9.53) ($13.65) ($3.75) ($4.54) ($3.66) ($1.79) ($4.31) ($4.80) ($5.55) ($4.38)
Total Capital
4,963 4,373 3,647 3,478 2,444 1,871 1,518 1,598 1,594 1,528
Total Debt
1,749 1,696 1,351 1,439 1,005 669 643 712 752 668
Total Long-Term Debt
1,227 1,686 1,351 1,439 1,005 669 643 712 752 618
Net Debt
1,483 1,408 1,078 1,113 671 342 327 382 424 395
Capital Expenditures (CapEx)
14 24 19 25 20 64 36 25 26 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-113 -673 4.22 -33 -151 -153 -387 -311 -309 -136
Debt-free Net Working Capital (DFNWC)
153 -384 276 294 153 144 -101 -12 -12 137
Net Working Capital (NWC)
-368 -394 276 294 153 144 -101 -12 -12 87
Net Nonoperating Expense (NNE)
96 93 40 -13 74 -58 80 23 29 27
Net Nonoperating Obligations (NNO)
1,483 1,408 1,078 1,113 671 342 327 382 424 395
Total Depreciation and Amortization (D&A)
141 137 122 123 120 78 87 87 87 84
Debt-free, Cash-free Net Working Capital to Revenue
-4.91% -32.07% 0.22% -1.82% -10.35% -12.19% -31.19% -26.70% -27.05% -10.83%
Debt-free Net Working Capital to Revenue
6.66% -18.33% 14.30% 16.25% 10.47% 11.51% -8.17% -1.06% -1.05% 10.95%
Net Working Capital to Revenue
-16.03% -18.78% 14.30% 16.25% 10.47% 11.51% -8.17% -1.06% -1.05% 6.96%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.14 $2.07 $2.67 $4.08 $1.13 ($0.23) $0.45 $0.05 ($0.48) $0.41
Adjusted Weighted Average Basic Shares Outstanding
119.68M 118.34M 117.19M 116.84M 115.66M 117.72M 116.39M 115.52M 114.61M 114.78M
Adjusted Diluted Earnings per Share
$3.12 $2.06 $2.65 $4.03 $1.12 ($0.23) $0.44 $0.05 ($0.48) $0.41
Adjusted Weighted Average Diluted Shares Outstanding
120.74M 119.33M 118.23M 118.37M 116.27M 117.72M 118.16M 117.36M 114.61M 116.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 ($0.23) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
120.13M 119.24M 117.47M 117.87M 116.66M 115.49M 118.68M 116.13M 115.60M 114.53M
Normalized Net Operating Profit after Tax (NOPAT)
471 338 381 268 236 80 53 35 27 106
Normalized NOPAT Margin
20.50% 16.13% 19.72% 14.83% 16.20% 6.36% 4.31% 2.99% 2.41% 8.44%
Pre Tax Income Margin
20.40% 15.86% 20.54% 21.68% 9.24% 1.62% 2.31% -0.12% -5.89% 2.11%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.92 3.57 8.32 8.76 2.76 1.47 1.69 0.97 -1.36 2.55
NOPAT to Interest Expense
3.94 2.62 6.50 9.18 2.68 -1.98 3.16 0.69 -0.87 5.06
EBIT Less CapEx to Interest Expense
4.80 3.39 7.96 8.27 2.50 -0.02 0.82 0.37 -2.24 0.47
NOPAT Less CapEx to Interest Expense
3.82 2.43 6.14 8.69 2.41 -3.48 2.30 0.09 -1.74 2.98
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 39.93% 6.29% 0.00% -418.77% 2,115.91% 817.29% 0.00% 136.55%

Quarterly Metrics And Ratios for PTC

This table displays calculated financial ratios and metrics derived from PTC's official financial filings.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022
Growth Metrics
- - - - - - - - -
Revenue Growth
5.52% 2.71% -4.37% 0.00% 1.48% 17.27% 18.45% 3.97% 6.15%
EBITDA Growth
21.96% -4.44% -12.42% 0.00% 16.98% 2.25% 36.33% -30.59% 40.61%
EBIT Growth
26.80% -4.74% -15.31% 0.00% -1.35% -1.90% 79.33% -35.17% 59.86%
NOPAT Growth
25.59% 10.76% 11.26% 0.00% -4.08% 57.65% 85.48% -61.97% -13.20%
Net Income Growth
42.12% 23.87% 12.35% 0.00% 4.54% -12.88% 37.79% -73.41% 37.64%
EPS Growth
42.11% 23.64% 11.76% 0.00% 3.77% -15.00% 35.90% -73.39% 39.53%
Operating Cash Flow Growth
12.20% 27.27% 26.34% 0.00% 0.00% 44.92% 0.00% -15.05% 32.64%
Free Cash Flow Firm Growth
0.00% -192.70% 114.73% 0.00% 478.45% -262.79% -3.86% 82.52% 51.65%
Invested Capital Growth
-3.39% 0.00% -2.08% 0.00% 0.00% 43.42% 40.77% 7.08% 14.86%
Revenue Q/Q Growth
12.61% 0.00% -14.00% 0.00% 0.00% 0.00% 6.74% 8.06% -8.46%
EBITDA Q/Q Growth
73.57% 0.00% -30.78% 0.00% 0.00% 0.00% -27.22% 2.44% -1.55%
EBIT Q/Q Growth
95.18% 0.00% -46.34% 0.00% 0.00% 0.00% -19.70% 3.24% -1.10%
NOPAT Q/Q Growth
73.64% 0.00% -30.42% 0.00% 0.00% 0.00% -15.47% 35.29% -59.43%
Net Income Q/Q Growth
97.79% 0.00% -39.73% 0.00% 0.00% 0.00% -40.56% 10.52% -21.41%
EPS Q/Q Growth
98.53% 0.00% -40.00% 0.00% 0.00% 0.00% -41.11% 10.00% -21.05%
Operating Cash Flow Q/Q Growth
17.98% 143.01% 0.00% 0.00% 276.42% 0.00% 0.00% -67.03% 17.78%
Free Cash Flow Firm Q/Q Growth
107.51% 0.00% 0.00% 0.00% 0.00% 0.00% -1,064.82% 59.71% -407.19%
Invested Capital Q/Q Growth
-0.80% 0.00% -2.59% 0.00% 0.00% 0.00% 40.34% 3.51% 7.14%
Profitability Metrics
- - - - - - - - -
Gross Margin
83.30% 80.22% 78.42% 81.75% 80.00% 78.64% 79.06% 81.02% 77.95%
EBITDA Margin
40.63% 26.36% 25.06% 31.13% 28.33% 27.36% 24.58% 29.75% 31.38%
Operating Margin
35.12% 20.44% 18.48% 29.77% 21.58% 20.26% 22.60% 20.67% 17.29%
EBIT Margin
35.33% 20.39% 18.35% 29.40% 21.98% 20.72% 22.61% 23.66% 24.77%
Profit (Net Income) Margin
25.56% 14.55% 13.30% 18.98% 12.07% 11.32% 11.71% 15.59% 15.24%
Tax Burden Percent
79.24% 88.28% 102.38% 78.52% 77.56% 80.23% 78.33% 73.25% 69.93%
Interest Burden Percent
91.28% 80.86% 70.80% 82.19% 70.78% 68.11% 66.13% 89.93% 87.99%
Effective Tax Rate
20.76% 11.72% -2.38% 21.48% 22.44% 19.77% 21.67% 26.75% 30.07%
Return on Invested Capital (ROIC)
14.13% 18.24% 0.00% 0.00% 0.00% 0.00% 8.82% 8.97% 7.56%
ROIC Less NNEP Spread (ROIC-NNEP)
13.14% 15.31% 0.00% 0.00% 0.00% 0.00% 6.78% 9.17% 8.87%
Return on Net Nonoperating Assets (RNNOA)
6.04% 6.39% 0.00% 0.00% 0.00% 0.00% 4.38% 4.64% 5.06%
Return on Equity (ROE)
20.18% 24.63% 0.00% 0.00% 0.00% 0.00% 13.20% 13.61% 12.63%
Cash Return on Invested Capital (CROIC)
0.00% -178.97% 0.00% 0.00% 0.00% 0.00% -24.07% 3.97% 2.05%
Operating Return on Assets (OROA)
13.41% 7.76% 0.00% 0.00% 0.00% 0.00% 8.22% 9.95% 10.71%
Return on Assets (ROA)
9.70% 5.54% 0.00% 0.00% 0.00% 0.00% 4.26% 6.55% 6.59%
Return on Common Equity (ROCE)
20.18% 24.63% 0.00% 0.00% 0.00% 0.00% 13.20% 13.61% 12.63%
Return on Equity Simple (ROE_SIMPLE)
13.00% 12.14% 0.00% 0.00% 0.00% 0.00% 13.12% 0.00% 23.14%
Net Operating Profit after Tax (NOPAT)
177 102 98 141 92 88 96 76 56
NOPAT Margin
27.83% 18.05% 18.92% 23.38% 16.73% 16.26% 17.70% 15.14% 12.09%
Net Nonoperating Expense Percent (NNEP)
0.99% 2.93% 1.60% 1.51% 0.00% 1.68% 2.04% -0.20% -1.31%
Return On Investment Capital (ROIC_SIMPLE)
3.71% 2.14% - - - - - - -
Cost of Revenue to Revenue
16.70% 19.78% 21.58% 18.25% 20.00% 21.36% 20.94% 18.98% 22.05%
SG&A Expenses to Revenue
8.64% 9.43% 9.57% 10.20% 12.58% 10.52% 12.16% 10.34% 11.81%
R&D to Revenue
17.45% 20.44% 21.26% 17.74% 19.23% 19.14% 18.51% 16.12% 19.06%
Operating Expenses to Revenue
48.19% 59.78% 59.95% 51.98% 58.43% 58.37% 56.46% 60.35% 60.65%
Earnings before Interest and Taxes (EBIT)
225 115 95 177 121 112 123 118 115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
259 149 130 188 156 148 133 149 145
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
5.51 6.84 7.22 0.00 0.00 6.48 6.02 5.35 5.77
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
7.94 9.55 0.00 0.00 9.88 0.00 7.52 6.36 6.53
Price to Earnings (P/E)
42.34 56.32 0.00 0.00 83.69 0.00 45.89 39.25 24.92
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.36% 1.78% 0.00% 0.00% 1.19% 0.00% 2.18% 2.55% 4.01%
Enterprise Value to Invested Capital (EV/IC)
4.36 5.12 5.09 0.00 0.00 4.05 3.67 3.96 4.15
Enterprise Value to Revenue (EV/Rev)
8.44 10.13 0.00 0.00 0.00 0.00 8.61 6.91 7.10
Enterprise Value to EBITDA (EV/EBITDA)
25.72 32.41 0.00 0.00 0.00 0.00 32.03 23.31 22.40
Enterprise Value to EBIT (EV/EBIT)
31.41 40.21 0.00 0.00 0.00 0.00 34.38 29.61 28.15
Enterprise Value to NOPAT (EV/NOPAT)
38.33 48.69 0.00 0.00 0.00 0.00 43.80 37.89 27.96
Enterprise Value to Operating Cash Flow (EV/OCF)
23.81 29.26 33.23 0.00 0.00 31.55 0.00 30.70 30.63
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.10 216.50
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.41 0.48 0.60 0.68 0.00 0.91 1.01 0.59 0.66
Long-Term Debt to Equity
0.40 0.32 0.43 0.51 0.00 0.67 0.76 0.59 0.66
Financial Leverage
0.46 0.42 0.65 0.60 0.00 0.67 0.65 0.51 0.57
Leverage Ratio
1.95 1.88 2.20 2.11 0.00 2.27 2.26 2.12 2.27
Compound Leverage Factor
1.78 1.52 1.56 1.73 0.00 1.55 1.49 1.91 2.00
Debt to Total Capital
29.09% 32.34% 37.53% 40.53% 0.00% 47.58% 50.19% 37.04% 39.78%
Short-Term Debt to Total Capital
0.52% 10.99% 10.74% 10.40% 0.00% 12.51% 12.26% 0.00% 0.00%
Long-Term Debt to Total Capital
28.57% 21.35% 26.80% 30.13% 0.00% 35.07% 37.93% 37.04% 39.78%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
70.91% 67.66% 62.47% 59.47% 0.00% 52.42% 49.81% 62.96% 60.22%
Debt to EBITDA
1.81 2.14 0.00 0.00 0.00 0.00 4.68 2.36 2.36
Net Debt to EBITDA
1.50 1.86 0.00 0.00 0.00 0.00 4.09 1.88 1.82
Long-Term Debt to EBITDA
1.77 1.41 0.00 0.00 0.00 0.00 3.53 2.36 2.36
Debt to NOPAT
2.69 3.21 0.00 0.00 0.00 0.00 6.39 3.83 2.94
Net Debt to NOPAT
2.23 2.80 0.00 0.00 0.00 0.00 5.59 3.06 2.28
Long-Term Debt to NOPAT
2.64 2.12 0.00 0.00 0.00 0.00 4.83 3.83 2.94
Altman Z-Score
4.89 5.34 0.00 0.00 0.00 0.00 2.90 3.87 3.78
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.99 0.69 0.70 0.76 0.00 0.68 0.73 1.35 1.23
Quick Ratio
0.83 0.57 0.59 0.63 0.00 0.56 0.60 1.15 1.03
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
336 -4,475 195 0.00 4,828 -1,327 -1,276 -147 -366
Operating Cash Flow to CapEx
10,018.13% 8,616.88% 13,044.48% 0.00% 4,105.65% 3,327.89% 0.00% 404.53% 2,612.80%
Free Cash Flow to Firm to Interest Expense
17.15 -202.99 7.03 0.00 136.64 -37.04 -30.72 -12.37 -26.59
Operating Cash Flow to Interest Expense
14.35 10.81 7.69 0.00 5.30 4.72 0.00 3.23 8.49
Operating Cash Flow Less CapEx to Interest Expense
14.20 10.69 7.64 0.00 5.17 4.58 0.00 2.43 8.16
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.38 0.38 0.00 0.00 0.00 0.00 0.36 0.42 0.43
Accounts Receivable Turnover
3.30 3.33 0.00 0.00 0.00 0.00 3.35 3.28 4.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
31.32 32.55 0.00 0.00 0.00 0.00 21.56 19.50 20.67
Accounts Payable Turnover
31.47 21.59 0.00 0.00 0.00 0.00 10.55 10.50 19.55
Days Sales Outstanding (DSO)
110.60 109.62 0.00 0.00 0.00 0.00 108.99 111.16 86.77
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
11.60 16.91 0.00 0.00 0.00 0.00 34.61 34.77 18.67
Cash Conversion Cycle (CCC)
99.00 92.72 0.00 0.00 0.00 0.00 74.39 76.39 68.11
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
4,541 4,577 4,578 4,700 0.00 4,675 4,736 3,374 3,260
Invested Capital Turnover
0.51 1.01 0.00 0.00 0.00 0.00 0.50 0.59 0.63
Increase / (Decrease) in Invested Capital
-159 4,577 -97 0.00 -4,736 1,416 1,372 223 422
Enterprise Value (EV)
19,798 23,436 23,317 0.00 0.00 18,918 17,382 13,365 13,542
Market Capitalization
18,644 22,088 21,754 0.00 20,791 16,842 15,165 12,287 12,439
Book Value per Share
$28.14 $26.89 $25.18 $24.61 $0.00 $21.96 $21.30 $19.55 $18.44
Tangible Book Value per Share
($7.59) ($8.87) ($11.17) ($12.00) $0.00 ($14.68) ($15.47) ($3.75) ($5.34)
Total Capital
4,776 4,774 4,826 4,949 0.00 4,957 5,056 3,647 3,582
Total Debt
1,389 1,544 1,811 2,006 0.00 2,358 2,538 1,351 1,425
Total Long-Term Debt
1,364 1,019 1,293 1,491 0.00 1,738 1,918 1,351 1,425
Net Debt
1,154 1,348 1,563 1,757 0.00 2,077 2,217 1,078 1,103
Capital Expenditures (CapEx)
2.81 2.77 1.64 0.00 4.56 5.09 0.00 9.52 4.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-224 -148 -207 -97 0.00 -170 -127 4.22 -144
Debt-free Net Working Capital (DFNWC)
12 48 41 152 0.00 112 193 276 179
Net Working Capital (NWC)
-13 -477 -477 -362 0.00 -508 -427 276 179
Net Nonoperating Expense (NNE)
14 20 29 27 26 27 32 -2.22 -15
Net Nonoperating Obligations (NNO)
1,154 1,348 1,563 1,757 0.00 2,077 2,217 1,078 1,103
Total Depreciation and Amortization (D&A)
34 34 35 10 35 36 11 30 31
Debt-free, Cash-free Net Working Capital to Revenue
-9.53% -6.41% 0.00% 0.00% 0.00% 0.00% -6.30% 0.22% -7.53%
Debt-free Net Working Capital to Revenue
0.49% 2.07% 0.00% 0.00% 0.00% 0.00% 9.58% 14.30% 9.38%
Net Working Capital to Revenue
-0.57% -20.61% 0.00% 0.00% 0.00% 0.00% -21.14% 14.30% 9.38%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$1.35 $0.68 $0.58 $0.96 $0.00 $0.52 $0.54 $0.66 $0.60
Adjusted Weighted Average Basic Shares Outstanding
120.18M 120.24M 119.89M 119.59M 0.00 118.48M 118.26M 117.19M 117.07M
Adjusted Diluted Earnings per Share
$1.35 $0.68 $0.57 $0.95 $0.00 $0.51 $0.53 $0.66 $0.60
Adjusted Weighted Average Diluted Shares Outstanding
120.85M 121.15M 120.82M 120.71M 0.00 119.39M 119.04M 118.23M 117.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
119.95M 120.32M 120.14M 119.74M 0.00 118.83M 118.35M 117.47M 117.47M
Normalized Net Operating Profit after Tax (NOPAT)
180 102 67 141 91 88 96 100 59
Normalized NOPAT Margin
28.35% 18.05% 12.93% 23.38% 16.62% 16.25% 17.70% 20.08% 12.77%
Pre Tax Income Margin
32.25% 16.48% 12.99% 24.17% 15.56% 14.11% 14.95% 21.28% 21.79%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
11.47 5.23 3.42 5.61 3.42 3.14 2.95 9.93 8.33
NOPAT to Interest Expense
9.03 4.63 3.53 4.46 2.61 2.46 2.31 6.35 4.07
EBIT Less CapEx to Interest Expense
11.33 5.10 3.37 0.00 3.29 2.99 0.00 9.13 8.00
NOPAT Less CapEx to Interest Expense
8.89 4.50 3.47 0.00 2.48 2.32 0.00 5.55 3.74
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
34.06% 19.12% 0.00% 0.00% 0.00% 0.00% 0.00% 39.93% 31.05%

Frequently Asked Questions About PTC's Financials

When does PTC's financial year end?

According to the most recent income statement we have on file, PTC's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has PTC's net income changed over the last 9 years?

PTC's net income appears to be on an upward trend, with a most recent value of $376.33 million in 2024, rising from $47.56 million in 2015. The previous period was $245.54 million in 2023. Check out PTC's forecast to explore projected trends and price targets.

What is PTC's operating income?
PTC's total operating income in 2024 was $588.06 million, based on the following breakdown:
  • Total Gross Profit: $1.85 billion
  • Total Operating Expenses: $1.27 billion
How has PTC revenue changed over the last 9 years?

Over the last 9 years, PTC's total revenue changed from $1.26 billion in 2015 to $2.30 billion in 2024, a change of 83.1%.

How much debt does PTC have?

PTC's total liabilities were at $3.17 billion at the end of 2024, a 12.2% decrease from 2023, and a 134.8% increase since 2015.

How much cash does PTC have?

In the past 9 years, PTC's cash and equivalents has ranged from $259.95 million in 2018 to $326.53 million in 2021, and is currently $265.81 million as of their latest financial filing in 2024.

How has PTC's book value per share changed over the last 9 years?

Over the last 9 years, PTC's book value per share changed from 7.53 in 2015 to 26.76 in 2024, a change of 255.1%.



This page (NASDAQ:PTC) was last updated on 5/28/2025 by MarketBeat.com Staff
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