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PTC Inc. (PTC)
:PTC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.30B | $ 2.10B | $ 1.93B | $ 1.81B | $ 1.46B |
| Gross Profit | $ 1.81B | $ 1.66B | $ 1.55B | $ 1.44B | $ 1.12B |
| Operating Income | $ 588.06M | $ 458.47M | $ 447.36M | $ 380.75M | $ 210.86M |
| EBITDA | $ 730.02M | $ 599.14M | $ 573.41M | $ 564.77M | $ 291.95M |
| Net Income | $ 376.33M | $ 245.54M | $ 313.08M | $ 476.92M | $ 130.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 265.81M | $ 288.10M | $ 272.18M | $ 326.53M | $ 303.59M |
| Total Assets | $ 6.38B | $ 6.29B | $ 4.69B | $ 4.52B | $ 3.38B |
| Total Debt | $ 1.93B | $ 1.89B | $ 1.56B | $ 1.65B | $ 1.22B |
| Net Debt | $ 1.66B | $ 1.60B | $ 1.29B | $ 1.32B | $ 944.88M |
| Total Liabilities | $ 3.17B | $ 3.61B | $ 2.39B | $ 2.48B | $ 1.94B |
| Stockholders' Equity | $ 3.21B | $ 2.68B | $ 2.30B | $ 2.04B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 735.61M | $ 586.25M | $ 409.38M | $ 343.55M | $ 202.56M |
| Operating Cash Flow | $ 749.98M | $ 610.86M | $ 435.33M | $ 368.81M | $ 233.81M |
| Investing Cash Flow | $ -107.83M | $ -858.51M | $ -229.47M | $ -688.82M | $ -525.97M |
| Financing Cash Flow | $ -667.70M | $ 260.71M | $ -235.82M | $ 371.23M | $ 297.41M |