HomePTC • NASDAQ
PTC Inc
add
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 565.13M | 2.71% |
Operating expense | 337.61M | 5.58% |
Net income | 82.23M | 23.87% |
Net profit margin | 14.55 | 20.55% |
Earnings per share | 1.10 | -0.90% |
EBITDA | 141.55M | -4.13% |
Effective tax rate | 11.72% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.34M | -25.91% |
Total assets | 6.08B | -3.12% |
Total liabilities | 2.85B | -17.87% |
Total equity | 3.23B | — |
Shares outstanding | 120.32M | — |
Price to book | 5.81 | — |
Return on assets | 4.64% | — |
Return on capital | 5.73% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 82.23M | 23.87% |
Cash from operations | 238.43M | 27.27% |
Cash from investing | 25.54M | 124.24% |
Cash from financing | -324.32M | -189.67% |
Net change in cash | -69.56M | -198.53% |
Free cash flow | 182.55M | 139.65% |
Previous close
$156.20
Day range
$154.65 - $156.45
Year range
$151.80 - $203.09
Market cap
18.69B USD
Avg Volume
1.07M
P/E ratio
48.16
Dividend yield
-
Primary exchange
NASDAQ
About
CEO
Founded
May 1985
Website
Employees
7,311
