C
PTC Inc. PTC
$215.71 $0.920.43% NASDAQ
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Avg Vol (90D)
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 199.32M 235.17M 196.34M 265.81M 247.75M
Total Receivables 712.71M 716.62M 694.81M 876.36M 674.96M
Inventory -- -- -- -- --
Prepaid Expenses 109.76M 114.62M 117.90M 102.93M 109.37M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 67.94M 66.39M 75.49M 53.60M 59.69M
Total Current Assets 1.09B 1.13B 1.08B 1.30B 1.09B

Total Current Assets 1.09B 1.13B 1.08B 1.30B 1.09B
Net Property, Plant & Equipment 193.96M 195.86M 199.43M 208.50M 208.83M
Long-term Investments 3.50B 3.44B 3.42B 3.46B 3.44B
Goodwill 3.50B 3.44B 3.42B 3.46B 3.44B
Total Other Intangibles 844.82M 855.79M 872.11M 897.48M 910.51M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 603.54M 533.87M 495.87M 516.97M 474.79M
Total Assets 6.23B 6.16B 6.08B 6.38B 6.13B

Total Accounts Payable 8.70M 8.50M 20.69M 24.20M 47.15M
Total Accrued Expenses 294.59M 226.89M 243.45M 292.96M 282.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 50.11M 49.32M 547.43M 545.65M 541.36M
Total Finance Division Other Current Liabilities 873.35M 861.54M 749.88M 804.38M 698.68M
Total Other Current Liabilities 873.35M 861.54M 749.88M 804.38M 698.68M
Total Current Liabilities 1.23B 1.15B 1.56B 1.67B 1.57B

Total Current Liabilities 1.23B 1.15B 1.56B 1.67B 1.57B
Long-Term Debt 1.21B 1.36B 1.02B 1.23B 1.29B
Short-term Debt -- -- -- -- --
Capital Leases 153.20M 153.79M 153.33M 157.57M 156.99M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 127.81M 111.54M 111.65M 117.28M 94.15M
Total Liabilities 2.72B 2.78B 2.85B 3.17B 3.11B

Common Stock & APIC 1.85B 1.91B 1.94B 1.97B 1.91B
Retained Earnings 1.74B 1.59B 1.43B 1.35B 1.22B
Treasury Stock & Other -71.57M -118.76M -139.63M -101.72M -120.22M
Total Common Equity 3.51B 3.39B 3.23B 3.21B 3.01B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.51B 3.39B 3.23B 3.21B 3.01B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.51B 3.39B 3.23B 3.21B 3.01B