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PTC Inc.

NASDAQ: PTC

Stock price

194.82 USD

(+0%) TODAY

Application SoftwareSoftware - Application
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.5
(0.5)
0.1
0.4
(0.2)
1.1
4
2.7
2.1
3.1
6.1
27.4%
02Free cash flow per share
1.3
1.4
0.9
1.8
1.9
1.7
2.9
3.5
4.9
6.1
7.1
18.6%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,255
$ 1,141
$ 1,164
$ 1,242
$ 1,256
$ 1,458
$ 1,807
$ 1,933
$ 2,097
$ 2,299
$ 2,739
8.1%
06% Change
-
(9.1)%
2.1%
6.7%
1.1%
16.2%
23.9%
7%
8.5%
9.6%
19.2%
8.1%
07Cost of revenue
(334.7)
(325.7)
(329)
(326.2)
(325.4)
(334.3)
(371.1)
(386)
(441)
(444.8)
(445)
2.9%
08Gross profit
920.5
814.9
835
915.6
930.3
1,124
1,436
1,547
1,656
1,854
2,294
9.6%
09% Margin
73.3%
71.5%
71.7%
73.7%
74.1%
77.1%
79.5%
80%
79%
80.7%
83.8%
76.8% A
10Operating expenses
(820.9)
(775.6)
(786.2)
(838.6)
(816.1)
(913.3)
(1,055)
(1,100)
(1,198)
(1,266)
(1,312)
4.8%
11% of Revenue
(65.4)%
(68)%
(67.5)%
(67.5)%
(65)%
(62.6)%
(58.4)%
(56.9)%
(57.1)%
(55.1)%
(47.9)%
(61)% A
12Operating Income
56.2
(37)
40.9
73.2
117.7
210.9
380.7
447.4
458.5
588.1
982.4
33.1%
13Income tax expense
(21)
(12.7)
(7.6)
(23.3)
(47.8)
(4)
(85.2)
(84)
(87)
(92.6)
(186.2)
-
14Net Income
62.1
(54.5)
6.2
52
(27.5)
130.7
476.9
313.1
245.5
376.3
734
28%
15% Margin
5%
(4.8)%
0.5%
4.2%
(2.2)%
9%
26.4%
16.2%
11.7%
16.4%
26.8%
9.9% A
16Shares Outstanding
116,012
114,612
117,356
118,158
117,724
116,267
118,367
118,233
119,334
120,742
120,777
0.4%
17EPS Basic
0.5
(0.5)
0.1
0.5
(0.2)
1.1
4.1
2.7
2.1
3.1
6.1
27.5%
18EPS Diluted
0.5
(0.5)
0.1
0.4
(0.2)
1.1
4
2.7
2.1
3.1
6.1
27.4%
19EBITDA
125.7
49.2
127.7
157.7
141.2
330.6
564.8
573.4
599.1
730
1,133
24.6%
% Margin
10%
4.3%
11%
12.7%
11.2%
22.7%
31.3%
29.7%
28.6%
31.8%
41.4%
21.3% A
20Net Interest Income (expense)
(11)
(26.4)
(39.2)
(37.9)
(38.9)
(72.6)
(48.7)
(51.8)
(124)
(115.3)
(73.6)
20.9%
21Net Debt / EBITDA
3.1
9.6
3.4
2.4
2.8
2.9
2.3
2.2
2.7
2.3
1
3.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
273.4
277.9
280
259.9
269.6
275.5
326.5
272.2
288.1
265.8
184.4
(3.9)%
23Short-term investments
-
18.7
18.4
25.8
27.9
28.1
-
-
-
-
-
-
24Accounts receivable
197.3
161.4
152.3
129.3
372.7
415.2
541.1
636.6
811.4
862
1,001
17.6%
25Other current assets
234
184.6
215.8
218.7
112.4
114.6
205.4
159.9
177.9
170.9
197.9
(1.7)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
704.7
642.6
666.6
633.8
782.6
833.4
1,073
1,069
1,277
1,299
1,383
7%
Non-Current Assets
28Net property, plant & equipment
65.2
67.1
63.6
80.6
105.5
251.4
252.6
235.9
231.4
208.5
175.8
10.4%
29Long-term investments
-
30.9
31.9
30.1
29.5
31
2.2
5.2
0.4
-
378.9
-
30Other non-current assets
1,440
1,605
1,598
1,585
1,747
2,267
3,180
3,378
4,780
4,876
4,679
12.5%
31Total Non-Current Assets
1,505
1,703
1,694
1,695
1,882
2,549
3,435
3,619
5,012
5,085
5,234
13.3%
Total Assets
2,210
2,352
2,360
2,329
2,665
3,383
4,508
4,687
6,289
6,384
6,617
11.6%
LIABILITIES
Current Liabilities
32Accounts payable
13.4
18
35.2
53.5
42.4
24.9
33.4
40.2
43.5
24.2
11.5
(1.5)%
33Short-term debt
50
-
-
-
-
34.6
27.9
22
34.1
545.7
49.2
(0.2)%
34Other current liabilities
553.9
636.5
643.7
681.8
595.7
621.2
718
730.1
1,594
1,097
1,177
7.8%
35Total Current Liabilities
617.3
654.5
678.9
735.3
638.2
680.8
779.3
792.3
1,671
1,667
1,237
7.2%
Non-Current Liabilities
36Long-term debt
618.1
751.6
712.4
643.3
669.1
1,186
1,620
1,518
1,855
1,385
1,321
7.9%
37Other non-current liabilities
114.4
96.9
83.6
75.9
155.3
78
69.4
80.8
85.5
117.3
232.9
7.4%
38Total Non-Current Liabilities
732.5
848.5
796
719.2
824.4
1,264
1,690
1,599
1,940
1,502
1,554
7.8%
39Total Liabilities
1,335
1,510
1,475
1,454
1,463
1,945
2,469
2,391
3,612
3,169
2,791
7.7%
SHAREHOLDERS` EQUITY
40Common stock
1.1
1.2
1.2
1.2
1.1
1.2
1.2
1.2
1.2
1.2
1.2
0.5%
41Retained earnings / (deficit)
(602.6)
(657.1)
(650.8)
(599.4)
(191.4)
(62.3)
414.7
727.7
973.3
1,350
2,084
-
42Accumulated other comprehensive income / (loss)
(91.7)
(100)
(73.9)
(85.6)
(110.7)
(103.4)
(95.9)
(153.5)
(118.1)
(101.7)
(81.2)
(1.2)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
874.7
842.7
885.4
874.6
1,202
1,438
2,039
2,296
2,677
3,214
3,826
15.9%
45Total Liabilities and shareholders' Equity
2,210
2,352
2,360
2,329
2,665
3,383
4,508
4,687
6,289
6,384
6,617
11.6%
46Total Debt
668.1
751.6
712.4
643.3
669.1
1,220
1,648
1,540
1,889
1,930
1,370
7.4%
47Net Debt
394.7
473.7
432.4
383.3
399.6
944.9
1,322
1,268
1,601
1,665
1,186
11.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
62.1
(54.5)
6.2
52
(27.5)
130.7
476.9
313.1
245.5
376.3
734
28%
49Depreciation & amortization
84.4
86.6
86.7
87.4
77.8
119.5
122.5
122
137.2
141.4
135.4
4.8%
50Share-based compensation expense
50.2
66
76.7
82.9
86.4
115.1
177.3
174.9
206.5
223.5
216.2
15.7%
51Changes in working capital and other assets
(16.8)
85.1
(35.1)
25.5
148.4
(131.5)
(407.9)
(174.7)
21.7
8.8
(217.9)
29.2%
52Net cash flows from operating activities
179.9
183.2
134.6
247.8
285.1
233.8
368.8
435.3
610.9
750
867.7
17%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(30.6)
(26.2)
(25.4)
(39)
(64.4)
(20.2)
(24.7)
(19.5)
(23.8)
(14.4)
(11)
(9.7)%
54Purchases of investments / marketable securities
(11)
(45.2)
(0.9)
(25.3)
(40.5)
(43.3)
(11.6)
-
(13.4)
(13.1)
-
-
55Proceeds from maturities of marketable securities
-
-
15.2
18.1
32
32
67
71.8
0.3
-
-
-
56Other investing activities
(87.4)
(165.8)
(5)
(3)
(77.1)
(494.5)
(718.6)
(253.5)
(829.2)
(97.4)
(6.5)
(22.9)%
57Net cash flows from investing activities
(129)
(237.2)
(16.1)
(49.2)
(150)
(526)
(687.9)
(201.2)
(866.1)
(124.8)
(17.5)
(18.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(64.9)
-
(40.2)
(84.3)
(102)
18.4
(8.4)
(103.8)
21.7
25.7
(273.9)
15.5%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
56.3
90
(40)
(70)
25
344.9
431.6
(91.3)
342.5
45.8
(553)
-
61Other financing activities
(44.5)
(38.3)
(37.2)
(56.5)
(45.9)
(65.8)
(53)
(69)
(95.8)
(722.2)
(102.4)
8.7%
62Net cash flows from financing activities
(53.2)
51.7
(117.5)
(210.8)
(123)
297.4
370.3
(264.1)
268.3
(650.7)
(929.3)
33.1%
63Increase (decrease) in cash and cash equivalents
(20.2)
4.5
2.1
(20.1)
9.6
5.3
51.1
(54.2)
15.9
(22.3)
(82.1)
15%
64Cash and equivalents, ending balance
273.4
277.9
280
259.9
270.7
276
327
272.9
288.8
266.5
185
(3.8)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
149.3
157
109.1
208.8
220.7
213.6
344.1
415.8
587
735.6
856.7
19.1%

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