PTC Inc. (PTC) Financials

PTC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 6.3 billion 3.5 billion
2023-09-30 6.3 billion 3.6 billion
2023-06-30 6.2 billion 3.6 billion
2023-03-31 6.3 billion 3.8 billion

PTC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 182.8 million 59.0 million
2023-09-30 43.2 million 58.9 million
2023-06-30 164.1 million 53.8 million
2023-03-31 207.2 million 52.2 million

PTC Net Income

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DateNet Income
2023-12-31 66.4 million
2023-09-30 45.6 million
2023-06-30 61.4 million
2023-03-31 63.5 million

PTC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 265.0 million - 190.0 million
2023-09-30 288.1 million - 193.2 million
2023-06-30 281.5 million - 194.8 million
2023-03-31 320.5 million 1.9 billion 201.6 million

PTC Shares Outstanding

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DateShares Outstanding
2023-12-31 120.3 million
2023-09-30 120.1 million
2023-06-30 119.4 million
2023-03-31 119.0 million

PTC Expenses

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DateCapexR&DG&AS&M
2023-12-31 4.6 million 105.8 million 69.2 million 136.9 million
2023-09-30 6.6 million 102.0 million 59.6 million 137.5 million
2023-06-30 5.1 million 103.8 million 57.1 million 145.1 million
2023-03-31 3.8 million 100.3 million 65.9 million 129.2 million

PTC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 550.2 million 110.0 million
2023-09-30 546.6 million 115.9 million
2023-06-30 542.3 million 115.9 million
2023-03-31 542.2 million 113.5 million

PTC

Price: $180.99

52 week price:
120.62
194.24

Payout Ratio Range:
35.42%
121.95%

Earnings Per Share: 1.98 USD

P/E Ratio: 92.58

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 527500

Ebitda: 37.6 million

Market Capitalization: 22.2 billion

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