Financhill
Buy
73

PTC Quote, Financials, Valuation and Earnings

Last price:
$164.70
Seasonality move :
2.76%
Day range:
$159.97 - $166.11
52-week range:
$133.38 - $203.09
Dividend yield:
0%
P/E ratio:
45.26x
P/S ratio:
8.49x
P/B ratio:
5.84x
Volume:
1.2M
Avg. volume:
1M
1-year change:
-7.62%
Market cap:
$19.8B
Revenue:
$2.3B
EPS (TTM):
$3.64
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.8B $1.9B $2.1B $2.3B
Revenue Growth (YoY) 16.15% 23.91% 6.98% 8.47% 9.61%
 
Cost of Revenues $334.3M $371.1M $386M $441M $444.8M
Gross Profit $1.1B $1.4B $1.5B $1.7B $1.9B
Gross Profit Margin 77.08% 79.47% 80.04% 78.97% 80.65%
 
R&D Expenses $256.6M $299.9M $338.8M $394.4M $433M
Selling, General & Admin $595.3M $723.8M $690M $763.6M $791.3M
Other Inc / (Exp) -$32.4M $59.3M -$32.2M -$1.4M -$3M
Operating Expenses $880.6M $1.1B $1.1B $1.2B $1.3B
Operating Income $243.6M $383M $483.6M $458M $587.3M
 
Net Interest Expenses $76.4M $50.5M $54.3M $124M $115.3M
EBT. Incl. Unusual Items $134.7M $391.8M $397.1M $332.6M $469M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M -$85.2M $84M $87M $92.6M
Net Income to Company $130.7M $476.9M $313.1M $245.5M $376.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130.7M $476.9M $313.1M $245.5M $376.3M
 
Basic EPS (Cont. Ops) $1.13 $4.08 $2.67 $2.07 $3.14
Diluted EPS (Cont. Ops) $1.12 $4.03 $2.65 $2.06 $3.12
Weighted Average Basic Share $115.7M $116.8M $117.2M $118.3M $119.7M
Weighted Average Diluted Share $116.3M $118.4M $118.2M $119.3M $120.7M
 
EBITDA $330.6M $564.8M $573.4M $599.1M $730M
EBIT $211.1M $442.2M $451.4M $462M $588.6M
 
Revenue (Reported) $1.5B $1.8B $1.9B $2.1B $2.3B
Operating Income (Reported) $243.6M $383M $483.6M $458M $587.3M
Operating Income (Adjusted) $211.1M $442.2M $451.4M $462M $588.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $461.8M $505.2M $542.2M $603.1M $636.4M
Revenue Growth (YoY) 28.42% 9.41% 7.31% 11.23% 5.52%
 
Cost of Revenues $89.4M $93.3M $113.5M $110.1M $106.3M
Gross Profit $372.3M $411.9M $428.7M $493M $530.1M
Gross Profit Margin 80.63% 81.53% 79.07% 81.75% 83.3%
 
R&D Expenses $72.5M $81.9M $100.3M $107M $111M
Selling, General & Admin $190M $163.9M $195.1M $196M $180M
Other Inc / (Exp) -$2.9M -$41.8M $54K -$3.3M -$3.6M
Operating Expenses $270.2M $254.3M $306.1M $313.5M $302.4M
Operating Income $102.2M $157.6M $122.5M $179.5M $227.7M
 
Net Interest Expenses $12.9M $12.2M $41.5M $30.5M $18.8M
EBT. Incl. Unusual Items $86.4M $103.6M $81.1M $145.7M $205.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22.9M $13.9M $17.6M $31.3M $42.6M
Net Income to Company $109.3M $89.7M $63.5M $114.4M $162.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.3M $89.7M $63.5M $114.4M $162.6M
 
Basic EPS (Cont. Ops) $0.94 $0.77 $0.54 $0.96 $1.35
Diluted EPS (Cont. Ops) $0.92 $0.76 $0.53 $0.95 $1.35
Weighted Average Basic Share $116.8M $117M $118.3M $119.6M $120.2M
Weighted Average Diluted Share $118.3M $117.8M $119M $120.7M $120.9M
 
EBITDA $130.2M $145.9M $158.8M $212M $258.5M
EBIT $99.3M $115.8M $122.6M $177.3M $224.9M
 
Revenue (Reported) $461.8M $505.2M $542.2M $603.1M $636.4M
Operating Income (Reported) $102.2M $157.6M $122.5M $179.5M $227.7M
Operating Income (Adjusted) $99.3M $115.8M $122.6M $177.3M $224.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.9B $2B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $340.1M $383.3M $406.8M $451.8M $442.8M
Gross Profit $1.3B $1.5B $1.6B $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $274.7M $319M $364.9M $418.6M $446.8M
Selling, General & Admin $666.3M $700.8M $713.2M $801.3M $780M
Other Inc / (Exp) -$3.8M -$5.8M $35.7M -$1.3M -$8.6M
Operating Expenses $969.8M $1.1B $1.1B $1.3B $1.3B
Operating Income $323.6M $444M $456.9M $528.4M $633M
 
Net Interest Expenses $56.2M $51.3M $86.9M $130.7M $88.3M
EBT. Incl. Unusual Items $263.7M $386.9M $405.6M $396.4M $536M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.8M -$93M $89.8M $108.6M $95.6M
Net Income to Company $220.9M $479.9M $315.9M $287.8M $440.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $220.9M $479.9M $315.9M $287.8M $440.4M
 
Basic EPS (Cont. Ops) $1.90 $4.10 $2.69 $2.42 $3.66
Diluted EPS (Cont. Ops) $1.87 $4.04 $2.66 $2.39 $3.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $439.1M $562.6M $619.2M $676M $769.6M
EBIT $319.8M $438.2M $492.6M $534.9M $630.4M
 
Revenue (Reported) $1.6B $1.9B $2B $2.2B $2.3B
Operating Income (Reported) $323.6M $444M $456.9M $528.4M $633M
Operating Income (Adjusted) $319.8M $438.2M $492.6M $534.9M $630.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $890.8M $962.9M $1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $176.3M $188.5M $209.3M $220.1M $218.1M
Gross Profit $714.6M $774.5M $798.8M $933.2M $983.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143.4M $162.5M $188.5M $212.8M $226.5M
Selling, General & Admin $364.2M $341.3M $364.5M $402.2M $390.9M
Other Inc / (Exp) -$4.6M -$69.6M -$1.7M -$1.6M -$4.8M
Operating Expenses $521.8M $520.7M $571.7M $635.7M $640.2M
Operating Income $192.7M $253.8M $227.1M $297.5M $343.2M
 
Net Interest Expenses $24.4M $25.2M $57.9M $64.5M $40M
EBT. Incl. Unusual Items $163.8M $158.9M $167.5M $231.3M $298.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $23.2M $29M $50.5M $53.5M
Net Income to Company $132.8M $135.8M $138.5M $180.8M $244.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $132.8M $135.8M $138.5M $180.8M $244.9M
 
Basic EPS (Cont. Ops) $1.14 $1.16 $1.18 $1.52 $2.03
Diluted EPS (Cont. Ops) $1.12 $1.15 $1.16 $1.50 $2.03
Weighted Average Basic Share $233.2M $234.4M $236.1M $238.7M $240.4M
Weighted Average Diluted Share $235.9M $236.4M $237.8M $241M $242M
 
EBITDA $247.3M $245.2M $291M $367.9M $407.5M
EBIT $188.2M $184.2M $225.4M $298.3M $340.1M
 
Revenue (Reported) $890.8M $962.9M $1B $1.2B $1.2B
Operating Income (Reported) $192.7M $253.8M $227.1M $297.5M $343.2M
Operating Income (Adjusted) $188.2M $184.2M $225.4M $298.3M $340.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $275.5M $326.5M $272.2M $288.1M $265.8M
Short Term Investments $28.1M -- -- -- --
Accounts Receivable, Net $415.2M $541.1M $636.6M $811.4M $862M
Inventory -- -- -- -- --
Prepaid Expenses $69.4M $70M $88.9M $96M $102.9M
Other Current Assets $45.2M $135.4M $71.1M $81.8M $68M
Total Current Assets $833.4M $1.1B $1.1B $1.3B $1.3B
 
Property Plant And Equipment $251.4M $252.6M $235.9M $231.4M $208.5M
Long-Term Investments $31M -- -- -- --
Goodwill $1.6B $2.2B $2.4B $3.4B $3.5B
Other Intangibles $237.6M $379M $382.7M $941.2M $897.5M
Other Long-Term Assets $212.6M $313.3M $390.3M $357M $357.6M
Total Assets $3.4B $4.5B $4.7B $6.3B $6.4B
 
Accounts Payable $24.9M $33.4M $40.2M $43.5M $24.2M
Accrued Expenses $96.3M $113.1M $117.2M $132.8M $129.5M
Current Portion Of Long-Term Debt -- -- -- $9.4M $521.5M
Current Portion Of Capital Lease Obligations $34.6M $27.9M $22M $24.7M $24.2M
Other Current Liabilities -- -- -- -- -$33K
Total Current Liabilities $680.8M $779.3M $792.3M $1.7B $1.7B
 
Long-Term Debt $1B $1.4B $1.4B $1.7B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.5B $2.4B $3.6B $3.2B
 
Common Stock $1.2M $1.2M $1.2M $1.2M $1.2M
Other Common Equity Adj -$103.4M -$95.9M -$153.5M -$118.1M -$101.7M
Common Equity $1.4B $2B $2.3B $2.7B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $2B $2.3B $2.7B $3.2B
 
Total Liabilities and Equity $3.4B $4.5B $4.7B $6.3B $6.4B
Cash and Short Terms $303.6M $326.5M $272.2M $288.1M $265.8M
Total Debt $1B $1.4B $1.4B $1.7B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $326.1M $306.7M $320.5M $249M $235.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $434.5M $510.2M $643M $705.5M $716.6M
Inventory -- -- -- -- --
Prepaid Expenses $86.7M $88.9M $119.3M $137.4M $114.6M
Other Current Assets $54.4M $61.1M $83.6M $61M $66.4M
Total Current Assets $901.8M $967M $1.2B $1.2B $1.1B
 
Property Plant And Equipment $245.9M $242.7M $242.3M $217.1M $195.9M
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.2B $3.4B $3.4B $3.4B
Other Intangibles $410.3M $355.4M $979.2M $931.5M $855.8M
Other Long-Term Assets $247.4M $328M $391.5M $348.3M $347.5M
Total Assets $4.2B $4.4B $6.3B $6.2B $6.2B
 
Accounts Payable $22.2M $23.7M $37.7M $19.6M $8.5M
Accrued Expenses $124.2M $102.1M $138.2M $110.4M $101.3M
Current Portion Of Long-Term Debt -- -- -- $514.7M $25M
Current Portion Of Capital Lease Obligations $28.1M $25.4M $24.5M $22.8M $24.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $766.8M $782.4M $1.6B $1.5B $1.1B
 
Long-Term Debt $1.5B $1.3B $1.9B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.3B $3.8B $3.3B $2.8B
 
Common Stock $1.2M $1.2M $1.2M $1.2M $1.2M
Other Common Equity Adj -$97.9M -$105.2M -$98.5M -$113.3M -$118.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $2.1B $2.5B $2.9B $3.4B
 
Total Liabilities and Equity $4.2B $4.4B $6.3B $6.2B $6.2B
Cash and Short Terms $326.1M $306.7M $320.5M $249M $235.2M
Total Debt $1.5B $1.3B $1.9B $2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $130.7M $476.9M $313.1M $245.5M $376.3M
Depreciation & Amoritzation $119.5M $122.5M $122M $137.2M $141.4M
Stock-Based Compensation $115.1M $177.3M $174.9M $206.5M $223.5M
Change in Accounts Receivable -$32.4M -$119.4M -$165M -$98.6M -$34.6M
Change in Inventories -- -- -- -- --
Cash From Operations $233.8M $368.8M $435.3M $610.9M $750M
 
Capital Expenditures $31.2M $25.3M $25.9M $24.6M $18.4M
Cash Acquisitions -$483.5M -$718M -$250.4M -$828.4M -$93.5M
Cash From Investing -$526M -$687.9M -$201.2M -$866.1M -$124.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B $600M $264M $1.5B $1.1B
Long-Term Debt Repaid -$1.1B -$168.4M -$355.3M -$1.2B -$1B
Repurchase of Common Stock -- -$30M -$125M -- --
Other Financing Activities -$65.8M -$53M -$69M -$95.8M -$722.2M
Cash From Financing $297.4M $370.3M -$264.1M $268.3M -$650.7M
 
Beginning Cash (CF) $270.7M $276M $327M $272.9M $288.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M $51.2M -$30M $13.1M -$25.6M
Ending Cash (CF) $276M $327M $272.9M $288.8M $266.5M
 
Levered Free Cash Flow $202.6M $343.5M $409.4M $586.2M $731.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $109.3M $89.7M $63.5M $114.4M $162.6M
Depreciation & Amoritzation $30.9M $30.1M $36.2M $34.7M $33.7M
Stock-Based Compensation $44.7M $37.9M $52.2M $54.2M $51.5M
Change in Accounts Receivable -$20.2M -$45M -$19M -$46.4M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $121.7M $142.3M $210.9M $250.7M $281.3M
 
Capital Expenditures $5.4M $6.2M $3.8M $3.6M $2.8M
Cash Acquisitions -$717.2M -- -$828.3M -- --
Cash From Investing -$717M $41.4M -$839.6M $1.5M -$18.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M -- $1.1B -- $810M
Long-Term Debt Repaid -$80M -$175M -$564M -$254.2M -$965M
Repurchase of Common Stock -- -$5.3M -- -- -$75M
Other Financing Activities -$2.7M -$1.4M -$15.6M -$20.9M -$10.1M
Cash From Financing $527.7M -$170.8M $561M -$262.4M -$226.8M
 
Beginning Cash (CF) $399.2M $296.6M $388.3M $265.5M $196.9M
Foreign Exchange Rate Adjustment -$5M -$2.1M $565K -$5.9M $3.2M
Additions / Reductions -$67.6M $12.9M -$67.7M -$10.2M $35.7M
Ending Cash (CF) $326.6M $307.4M $321.2M $249.5M $235.7M
 
Levered Free Cash Flow $116.3M $136.2M $207.2M $247.1M $278.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $220.9M $479.9M $315.9M $287.8M $440.4M
Depreciation & Amoritzation $119.3M $124.4M $126.6M $141.2M $139.2M
Stock-Based Compensation $157.6M $170.3M $184.8M $225.9M $217.6M
Change in Accounts Receivable -$62.4M -$97.3M -$90.8M -$77.6M -$14.2M
Change in Inventories -- -- -- -- --
Cash From Operations $373.9M $413.4M $547.1M $657.1M $831.7M
 
Capital Expenditures $29.8M $26.4M $28.9M $19.9M $15.7M
Cash Acquisitions -$732.2M -$832K -$1.1B -$93.5M --
Cash From Investing -$719.6M $26.5M -$1.1B -$110.3M -$14.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.4B $1.1B $1.2B
Long-Term Debt Repaid -$728.4M -$245.3M -$744.3M -$1.1B -$1.8B
Repurchase of Common Stock -- -$155M -- -- --
Other Financing Activities -$53.3M -$76.3M -$87.8M -$717.7M -$85.3M
Cash From Financing -$161.8M -$454.7M $582.9M -$613M -$827.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$507.4M -$14.8M $25M -$66.2M -$10.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $344.1M $387M $518.2M $637.2M $815.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $132.8M $135.8M $138.5M $180.8M $244.9M
Depreciation & Amoritzation $59.1M $61M $65.6M $69.6M $67.4M
Stock-Based Compensation $90.8M $83.9M $93.8M $113.2M $107.4M
Change in Accounts Receivable -$9.9M $12.3M $86.5M $107.5M $128M
Change in Inventories -- -- -- -- --
Cash From Operations $235.5M $280.1M $391.9M $438.1M $519.7M
 
Capital Expenditures $8.8M $10M $13M $8.2M $5.6M
Cash Acquisitions -$717.2M -- -$828.4M -$93.5M --
Cash From Investing -$670.3M $44M -$859.7M -$103.9M $6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M -- $1.1B $739.8M $860M
Long-Term Debt Repaid -$98.3M -$175.2M -$564.2M -$435.7M -$1.2B
Repurchase of Common Stock -- -$125M -- -- -$150M
Other Financing Activities -$27.2M -$50.6M -$69.4M -$691.2M -$54.3M
Cash From Financing $485M -$340M $507M -$374.3M -$551.1M
 
Beginning Cash (CF) $675.2M $623.7M $661.2M $554.3M $463.4M
Foreign Exchange Rate Adjustment $543K -$3.7M $9.2M $829K -$6M
Additions / Reductions $50.1M -$15.9M $39.1M -$40.2M -$24.7M
Ending Cash (CF) $725.8M $604.1M $709.5M $515M $432.7M
 
Levered Free Cash Flow $226.7M $270.1M $378.9M $429.9M $514.2M

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