Overview
PTC is a global software company that provides a portfolio of innovative digital solutions that work together to transform how physical products are engineered, manufactured, and serviced. Its software portfolio includes offerings that enable companies to author product data (its computer-aided design (CAD) portfolio solutions) and to manage product data and orchestrate processes (its product lifecycle management (PLM) portfolio solutions). Its software
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Read More can be delivered on premises, in the cloud, or in a hybrid model. Its customers include some of the world's most innovative companies in the aerospace and defense, automotive, electronics and high tech, industrial machinery and equipment, life sciences, retail, and consumer products industries. The Americas account for almost 50 % of PTC's sales.
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Read More can be delivered on premises, in the cloud, or in a hybrid model. Its customers include some of the world's most innovative companies in the aerospace and defense, automotive, electronics and high tech, industrial machinery and equipment, life sciences, retail, and consumer products industries. The Americas account for almost 50 % of PTC's sales.
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NEIL BARUA
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Computer-aided system services
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Computer-aided design (CAD) systems service
See All Industries , Computer-aided engineering (CAE) systems service , Computer-aided manufacturing (CAM) systems service , Computer software development and applications , Computer software development Application computer software
See Fewer Industries
See All Industries , Computer-aided engineering (CAE) systems service , Computer-aided manufacturing (CAM) systems service , Computer software development and applications , Computer software development Application computer software
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$2.30 billion
Actual
9.6%
53.27%
$6,383
SEP
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NASDAQ:PTC
Contacts
Get in Touch with 5 Principals* and 2,105 Contacts
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NEIL BARUAChief Executive Officer
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.30 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $750 | $611 | $435 |
| Net Investing Cash | -$125 | -$866 | -$201 |
| Net Financing Cash | -$651 | $268 | -$264 |
| Net Change in Cash | -$26 | $13 | -$30 |
| Cash at Beginning of Period | $289 | $273 | $327 |
| Cash at End of Period | $266 | $289 | $273 |
| Capital Expenditure | -$18 | -$25 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $266 | $288 | $272 |
| Accounts Receivable | $862 | $811 | $637 |
| Inventories | $ | $ | $ |
| Other Current Assets | $171 | $178 | $160 |
| Asset Summary | |||
| Total Current Assets | $1,299 | $1,277 | $1,069 |
| Tangible Fixed Assets | $209 | $231 | $236 |
| Intangible Assets | $897 | $941 | $383 |
| Total Assets | $6,384 | $6,289 | $4,687 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $43 | $40 |
| Short-Term Debt | $522 | $9 | $ |
| Other Current Liabilities | $1,121 | $1,618 | $752 |
| Liability Summary | |||
| Total Current Liabilities | $1,667 | $1,671 | $792 |
| Long-Term Debt | $1,227 | $1,686 | $1,351 |
| Other Long-Term Liabilities | $64 | $40 | $36 |
| Total Liabilities | $3,169 | $3,612 | $2,391 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,350 | $973 | $728 |
| Equity Summary | |||
| Total Equity | $3,214 | $2,677 | $2,296 |
| Shares Outstanding | 120,155,000 | 118,846,000 | 117,472,000 |