PTC INC.

10-K & 10-Q Filings

PTC is a global software company that provides a portfolio of innovative digital solutions for product design, development, manufacturing, and servicing. Its software solutions include computer-aided design (CAD) and product lifecycle management (PLM) applications, as well as augmented reality (AR) and industrial Internet of Things (IIoT) technologies. PTC's business strategy includes expanding its subscription business model, pursuing strategic initiatives to increase Annual Run Rate (ARR) and free cash flow, and delivering long-term value for stockholders. The company's principal product groups include PLM software products for product data management and process orchestration, and CAD software products for product data authoring. PTC's website is www.ptc.com, and its stock ticker is PTC.

12 mos ending Sep 30, 201212 mos ending Sep 30, 201312 mos ending Sep 30, 201412 mos ending Sep 30, 201512 mos ending Sep 30, 201612 mos ending Sep 30, 201712 mos ending Sep 30, 201812 mos ending Sep 30, 201912 mos ending Sep 30, 202012 mos ending Sep 30, 202112 mos ending Sep 30, 202212 mos ending Sep 30, 20233 mos ending Mar 31, 20236 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$1255.68
949.33
987.28
907.24
848.74
853.93
1241.82
931.23
1458.41
1807.16
1933.35
2097.05
542.18
1153.29
4.77%112.71%Cost of Revenue (-)
$372.13
373.04
373.68
334.73
325.67
329.02
326.19
325.38
334.27
371.10
385.98
441.01
113.51
220.07
1.56%93.89%Gross Profit (+)
$883.55
920.50
983.28
920.51
814.87
835.02
915.63
930.25
1124.14
1436.06
1547.37
1656.05
428.68
933.21
5.88%117.70%Selling, General & Administrative (-)
$495.26
492.58
499.68
505.51
513.08
518.01
557.50
545.37
595.28
723.78
689.98
763.64
195.13
402.18
4.01%106.11%Research & Development (-)
$214.96
221.92
226.50
227.51
229.33
236.06
249.77
246.89
256.57
299.92
338.82
394.37
100.35
212.78
5.67%112.04%Non-recurring Operating Expenses (-)
$24.93
52.20
28.41
145.87
109.47
40.05
Operating Expenses (-)
$755.46
420.14
413.02
544.16
526.22
465.10
842.39
541.83
913.28
1055.31
1100.01
1197.57
306.14
634.94
4.28%107.41%Costs & Expenses (Total) (-)
$1127.58
793.18
786.71
878.89
851.88
794.12
1168.59
867.21
1247.55
1426.41
1485.98
1638.58
419.64
855.02
3.46%103.75%Operating Income/Loss (+)
$128.10
127.32
196.58
41.62
-37.01
40.90
73.24
63.04
210.86
380.75
447.36
458.47
122.54
298.27
12.29%143.41%Non-operating Income/Expense (+)
$-2.61
5.89
-2.31
-0.35
-0.30
0.10
-2.91
0.30
0.27
61.48
4.00
3.51
0.06
-0.00
-107.27%Interest Expense (-)
$4.75
6.98
8.15
14.74
29.88
42.40
41.67
43.05
76.43
50.48
54.27
129.42
41.52
66.92
35.06%61.16%Earnings before Tax (+)
$120.74
126.23
186.11
26.52
-67.19
-1.41
28.66
20.30
134.71
391.75
397.10
332.57
81.07
231.34
9.65%185.37%Tax Expense (-)
$156.13
-17.54
25.92
-21.03
-12.73
-7.64
-23.33
47.76
4.01
-85.17
84.02
87.03
17.57
50.51
-5.17%187.57%Income/Loss (Continuing Operations) (+)
$-35.40
143.77
160.19
47.56
-54.46
6.24
51.99
-27.46
130.69
476.92
313.08
245.54
63.50
180.83
184.76%Net Income/Loss (+)
$-35.40
143.77
160.19
47.56
-54.47
6.24
51.99
-27.46
130.69
476.92
313.08
245.54
63.50
180.83
184.76%Net Income/Loss (Common) (+)
$-35.40
143.77
160.19
47.56
-54.47
6.24
51.99
-27.46
130.69
476.92
313.08
245.54
63.50
180.83
184.76%EPS (Basic)
$-0.30
1.20
1.36
0.41
-0.48
0.05
0.45
-0.23
1.13
4.08
2.67
2.07
0.54
1.52
181.48%EPS (Diluted)
$-0.30
1.19
1.34
0.41
-0.48
0.05
0.44
-0.23
1.12
4.03
2.65
2.06
0.53
1.50
183.02%Weighted Avg Shares (Basic)
118.70
119.47
118.09
114.78
114.61
115.52
116.39
117.72
115.66
116.84
117.19
118.34
118.26
119.35
-0.03%0.93%Weighted Avg Shares (Diluted)
118.70
121.24
119.98
116.01
114.61
117.36
118.16
117.72
116.27
118.37
118.23
119.33
119.04
120.48
0.05%1.21%Cash
$489.54
241.91
293.65
273.42
277.94
280.00
259.95
269.58
275.46
326.53
272.18
288.10
320.48
248.97
-4.71%-22.31%Short-term Investments
$
18.70
18.41
25.84
27.89
28.13
Receivables
$217.37
229.11
235.69
197.28
161.36
152.30
129.30
372.74
415.22
541.07
636.56
811.40
643.02
705.49
12.72%9.72%Prepaid Expenses (Current)
$28.34
45.67
37.67
56.37
52.82
49.91
49.00
52.70
69.41
69.99
88.85
96.02
119.30
137.39
11.73%15.17%Other Assets (Current)
$143.90
163.52
165.16
177.62
131.78
165.93
169.71
59.71
45.23
135.41
71.06
81.85
83.62
60.95
-5.00%-27.11%Assets (Current)
$879.15
680.22
732.17
704.68
642.59
666.56
633.78
782.62
833.45
1073.01
1068.66
1277.37
1166.41
1152.81
3.45%-1.17%Securities & Long-term Investments
$
30.92
31.91
30.11
Property, Plant & Equipment (Net)
$63.47
64.65
67.78
65.16
67.11
63.60
80.61
105.53
251.43
252.57
235.88
231.42
242.33
217.07
12.48%-10.42%Goodwill & Intangibles
$796.23
1042.22
1349.40
1360.34
1480.12
1440.68
1382.66
1408.13
1863.36
2570.85
2736.37
4299.76
4348.26
4377.84
16.57%0.68%Other Assets
$52.78
41.82
50.60
79.73
131.51
157.64
201.85
368.31
434.50
611.12
646.36
480.30
542.62
457.54
22.23%-15.68%Assets (Non-current)
$912.48
1148.69
1467.79
1505.23
1709.66
1693.83
1695.24
1881.97
2549.29
3434.55
3618.61
5011.48
5133.21
5052.45
16.75%-1.57%Assets (Total)
$1791.63
1828.91
2199.95
2209.91
2352.25
2360.38
2329.02
2664.59
3382.74
4507.56
4687.27
6288.84
6299.62
6205.26
12.09%-1.50%Accounts Payable
$110.06
119.81
174.01
99.79
169.96
151.85
173.30
148.62
133.01
156.22
149.32
218.83
161.04
158.31
6.45%-1.69%Debt (Current)
$7.50
15.00
25.00
50.00
9.38
514.68
2.05%Other Liabilities (Current)
$364.18
393.81
427.66
467.48
484.56
527.06
561.98
489.54
547.75
623.06
642.94
1442.98
1432.01
842.03
13.33%-41.20%Liabilities (Current)
$481.74
528.61
626.67
617.26
654.52
678.91
735.28
638.15
680.76
779.28
792.26
1671.18
1593.05
1515.02
11.97%-4.90%Debt (Non-current)
$362.50
243.13
586.88
618.13
758.13
712.41
643.27
669.13
1005.31
1439.47
1350.63
1686.41
1917.70
1491.06
15.00%-22.25%Other Liabilities
$150.13
130.69
132.52
114.36
96.94
83.63
75.89
155.30
258.42
250.34
270.35
278.69
294.86
278.89
5.78%-5.42%Liabilities (Non-current)
$512.63
373.81
719.40
732.48
855.07
796.04
719.15
824.44
1263.73
1689.81
1620.98
1965.10
2212.56
1769.95
12.99%-20.00%Liabilities (Total)
$994.38
902.43
1346.07
1349.74
1509.59
1474.95
1454.43
1462.59
1944.49
2469.09
2391.23
3611.55
3781.09
3262.13
12.44%-13.73%Retained Earnings
$-954.13
-810.37
-650.17
-602.61
-657.08
-650.84
-599.41
-191.39
-62.27
414.66
727.74
973.28
866.28
1154.11
33.23%AOCI
$-72.50
-51.16
-94.37
-91.74
-99.95
-73.91
-85.58
-110.71
-103.37
-95.86
-153.46
-118.08
-98.50
-113.28
-15.01%Shareholder's Equity
$797.26
926.48
853.89
860.17
842.67
885.44
874.59
1202.00
1438.25
2038.47
2296.03
2677.29
2518.53
2943.13
11.64%16.86%Liabilities & Equity
$1791.63
1828.91
2199.95
2209.91
2352.25
2360.38
2329.02
2664.59
3382.74
4507.56
4687.27
6288.84
6299.62
6205.26
12.09%-1.50%Net Income/Loss
$-35.40
143.77
160.19
47.56
-54.47
6.24
51.99
-27.46
130.69
476.92
313.08
245.54
63.50
180.83
184.76%Depreciation & Amortization
$66.47
76.55
77.31
84.43
86.55
86.74
87.41
77.82
80.82
85.24
122.04
104.76
54.14
4.22%Increase/Decrease in Working Capital
$-31.86
4.72
-47.30
19.37
-128.39
8.44
-81.50
-150.82
103.73
172.49
201.50
-11.02
-73.78
Share-based Compensation
$51.30
48.79
50.89
50.18
66.00
76.71
82.94
86.40
115.15
177.29
174.86
206.46
52.25
113.20
13.49%116.67%Adjustments to Reconcile Net Income
$253.37
80.91
144.36
132.35
237.63
128.35
195.82
312.61
103.11
-108.11
122.24
365.32
52.25
257.24
3.38%392.36%Net Cash (Operating)
$217.97
224.68
304.55
179.90
183.17
134.59
247.81
285.14
233.81
368.81
435.33
610.86
115.75
438.07
9.82%278.46%Capital Expenditure
$31.63
275.17
348.80
129.04
191.99
30.40
42.04
151.15
514.72
743.29
308.89
852.88
101.66
34.92%Net Cash (Investing)
$-31.63
-274.45
-348.80
-140.04
-237.16
-16.13
-49.21
-150.02
-525.97
-687.86
-201.20
-866.12
-103.88
Increase/Decrease in Debt
$170.00
-111.88
353.75
56.25
90.00
-40.00
-70.00
25.00
344.88
431.65
-91.30
342.46
304.17
6.57%Increase/Decrease in Equity
$-15.69
-69.99
-231.97
-64.90
-6.83
-40.40
-87.20
-102.02
1.28
-8.43
-103.79
21.65
12.71
Net Cash (Financing)
$134.66
-196.52
105.35
-42.16
51.70
-117.46
-210.85
-122.96
297.41
370.26
-264.08
268.31
-374.34
6.47%Cash Taxes Paid
$
-13.98
15.33
Effect of Exchange Rate
$0.66
-1.34
-9.36
-17.95
6.81
1.07
-7.81
-2.56
0.03
-0.13
-24.20
2.85
0.83
14.23%Increase/Decrease in Cash
$321.67
-247.63
51.74
-20.24
4.52
2.07
-20.06
9.60
5.27
51.09
-54.16
15.91
-39.32
-23.92%Cash (Beginning)
$167.88
489.54
241.91
293.65
273.42
277.94
280.00
261.09
270.69
275.96
327.05
272.89
288.80
4.52%Cash (Ending)
$489.54
241.91
293.65
273.42
277.94
280.00
259.95
270.69
275.96
327.05
272.89
288.80
321.19
249.47
-4.68%-22.33%NOPAT
$-37.56
145.01
169.20
74.61
-44.02
263.28
132.86
-85.28
204.58
394.33
430.09
338.50
95.99
233.14
142.89%Gross Margin %
70.36%
96.96%
99.60%
101.46%
96.01%
97.79%
73.73%
99.89%
77.08%
79.46%
80.04%
78.97%
79.06%
80.92%
Operating Margin %
10.20%
13.41%
19.91%
4.59%
-4.36%
4.79%
5.90%
6.77%
14.46%
21.07%
23.14%
21.86%
22.60%
25.86%
NOPAT Margin %
-2.99%
15.27%
17.14%
8.22%
-5.19%
30.83%
10.70%
-9.16%
14.03%
21.82%
22.25%
16.14%
17.70%
20.22%
Net Margin %
-2.82%
15.14%
16.23%
5.24%
-6.42%
0.73%
4.19%
-2.95%
8.96%
26.39%
16.19%
11.71%
11.71%
15.68%
Tax Rate %
129.32%
-13.89%
13.93%
-79.29%
-18.94%
-543.74%
-81.42%
235.27%
2.98%
-3.57%
3.86%
26.17%
21.67%
21.83%
ROA
-2.10%
7.93%
7.69%
3.38%
-1.87%
11.15%
5.70%
-3.20%
6.05%
8.75%
9.18%
5.38%
1.52%
3.76%
ROE
-4.71%
15.65%
19.82%
8.67%
-5.22%
29.73%
15.19%
-7.09%
14.22%
19.34%
18.73%
12.64%
3.81%
7.92%
ROIC
-4.00%
12.50%
12.07%
5.19%
-3.07%
19.13%
10.13%
-5.20%
8.75%
12.53%
12.58%
7.19%
2.12%
4.69%
Asset Turnover
0.70
0.52
0.45
0.41
0.36
0.36
0.53
0.35
0.43
0.40
0.41
0.33
0.09
0.19
Equity Multiplier
2.25
1.97
2.58
2.57
2.79
2.67
2.66
2.22
2.35
2.21
2.04
2.35
2.50
2.11
Current Ratio
1.82
1.29
1.17
1.14
0.98
0.98
0.86
1.23
1.22
1.38
1.35
0.76
0.73
0.76
Quick Ratio
1.47
0.89
0.84
0.76
0.70
0.66
0.56
1.05
1.06
1.11
1.15
0.66
0.60
0.63
Debt/Equity Ratio
0.46
0.28
0.72
0.78
0.90
0.80
0.74
0.56
0.70
0.71
0.59
0.63
0.76
0.68
Working Capital/Sales
0.06
0.06
-0.02
0.01
-0.13
-0.15
-0.12
0.13
0.15
0.18
0.23
0.08
-0.11
0.33
R&D/Sales
0.17
0.23
0.23
0.25
0.27
0.28
0.20
0.27
0.18
0.17
0.18
0.19
0.19
0.18
Total Payout
$-154.31
181.86
-121.78
8.65
-83.17
80.40
157.20
77.02
-346.15
-423.22
195.09
-364.12
-316.88
Payout Ratio %
-410.87%
125.41%
-71.97%
11.59%
-188.91%
30.54%
118.31%
90.32%
-169.20%
-107.33%
45.36%
-107.57%
-135.92%