PTC (PTC) Financials

$167.93 +0.55 (+0.33%)

Closing price 04:00 PM Eastern

Extended Trading

$166.68 -1.26 (-0.75%)

As of 06:02 PM Eastern

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

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

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

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

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

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

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%

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 fiscal year end?

According to the most recent income statement we have on file, PTC's financial year ends in September. Their financial 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. Find out what analysts predict for PTC in the coming months.

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%.

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This page (NASDAQ:PTC) was last updated on 5/29/2025 by MarketBeat.com Staff

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PTC (PTC) Financials

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PTC (PTC) Financials

Annual Income Statements for PTC

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