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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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PTC Inc.
PTC Inc.
PTC
Valuace
48
Růst
93
Zdraví
75
Cena
$ 142.54
Dnes
-0.14 (-0.08%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,859.92,739.22,298.52,097.11,933.31,807.21,458.41,255.61,241.81,164.01,140.51,255.21,357.01,293.51,255.71,166.91,010.0
Cost of Revenues450.9445.0444.8441.0386.0371.1334.3325.4326.2329.0325.7334.7373.7373.0372.1356.8307.7
Gross Profit2,409.02,294.21,853.71,656.01,547.41,436.11,124.1930.3915.6835.0814.9920.5983.3920.5883.6810.2702.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues685.8893.8643.9636.4565.1626.5518.6603.1550.2546.6
Cost of Revenues117.7116.9110.0106.3111.8112.8111.9110.1110.0115.9
Gross Profit568.1776.9533.9530.1453.3513.7406.7493.0440.2430.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0394.4338.8299.9256.6246.9249.8236.1229.3227.5226.5221.9215.0211.4201.6
Selling General & Admin Expenses0.00.00.0763.6690.0723.8595.3545.4557.5518.0513.1557.3499.7492.6495.3463.3410.4
Depreciation & Amortization135.8135.4141.4137.2194.5127.0152.577.887.486.786.684.477.376.666.562.462.2
Total Operating Expenses1,321.01,311.91,265.61,198.01,063.81,053.1880.6816.1838.6786.2775.6820.9758.3741.0730.5693.1627.6
Operating Income1,088.0982.4588.1458.5447.4380.7210.9117.773.240.9-37.056.2196.6127.3128.1117.174.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.0102.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0197.0
Depreciation & Amortization34.134.233.833.733.837.034.834.734.935.5
Total Operating Expenses346.9343.3324.1306.6337.8319.7310.9313.5321.5309.7
Operating Income221.1433.6209.8223.5115.5194.095.8179.6118.7121.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.83.44.45.42.51.80.04.13.83.23.43.73.12.92.93.83.0
Interest Expense55.077.0119.7129.454.350.576.443.041.742.429.914.78.27.04.73.31.5
Other Expense-58.0-62.2-119.1-125.9-50.311.0-76.2-97.4-10.5-50.2-106.5-58.5-38.9-53.3-32.3-13.17.4
IBT1,030.0920.2469.0332.6397.1391.8134.720.328.7-1.4-67.241.1186.1126.2120.7104.582.1
Income Tax Expense211.7186.292.687.084.0-85.24.047.8-23.3-7.6-12.7-21.025.9-17.5156.119.157.8
Net Income818.3734.0376.3245.5313.1476.9130.7-27.552.06.2-54.562.1160.2143.8-35.485.424.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.80.94.40.01.11.31.5
Interest Expense0.017.018.419.622.024.927.831.635.335.7
Other Expense-18.2-5.5-16.2-18.2-22.4-23.7-28.4-33.8-33.1-32.6
IBT203.0428.1193.7205.293.2170.267.4145.785.688.5
Income Tax Expense36.580.352.342.610.943.7-1.631.319.242.9
Net Income166.5347.8141.3162.682.2126.569.0114.466.445.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.07$2.67$4.08$1.13$-0.23$0.45$0.05$-0.48$0.54$1.36$1.20$-0.30$0.73$0.21
EPS Diluted$0.00$0.00$0.00$2.06$2.65$4.03$1.12$-0.23$0.44$0.05$-0.48$0.54$1.34$1.19$-0.30$0.71$0.20
Shares Outstanding119.3120.0119.7118.3117.2116.8115.7117.7116.4117.4114.6116.0120.0121.2118.7117.6115.6
Diluted Shares Outstanding120.0120.8120.7119.3118.2118.4116.3117.7118.2117.4114.6116.0120.0121.2118.7121.0119.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
Shares Outstanding119.3119.7119.9120.2120.2119.7119.9119.6119.1118.8
Diluted Shares Outstanding120.0120.7120.5120.9121.1120.7120.8120.7120.3120.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents247.7184.4265.8288.1272.2326.5275.5269.6259.9280.0277.9273.4293.7241.9489.5167.9240.3
Short Term Investments0.00.00.00.00.00.028.127.925.850.349.60.00.00.00.00.00.0
Total Cash & ST Investments247.7184.4265.8288.1272.2326.5303.6297.5285.8330.3327.6273.4293.7241.9489.5167.9240.3
Accounts Receivable675.01,001.1862.0811.4636.6541.1415.2372.7129.3152.3161.4197.3235.7229.1217.4230.2169.3
Inventory-169.10.00.0-177.9-71.1-135.469.452.749.0-165.9-131.8-140.8-133.9-123.9-121.084.7-91.1
Other Current Assets166.80.0170.9177.971.1135.445.259.7169.7165.9131.8140.8133.9123.9121.0109.491.1
Total Current Assets1,089.51,185.51,298.71,099.5908.7867.6833.4782.6633.8482.6488.9470.7529.3471.0706.9592.3409.5
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents184.4199.3235.2196.3265.8247.7249.0265.0288.1281.5
Short Term Investments0.00.00.00.00.00.00.00.0123.70.0
Total Cash & ST Investments184.4199.3235.2196.3265.8247.7249.0265.0288.1281.5
Accounts Receivable1,001.1712.7716.6694.8862.0675.0705.5678.0811.4625.5
Inventory0.00.00.00.00.00.00.00.0-81.8-196.3
Other Current Assets0.0177.7181.0193.4170.9169.1198.3191.4177.9196.3
Total Current Assets1,185.51,089.71,132.81,084.51,298.71,091.81,152.81,134.41,099.5907.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment208.8175.8208.5231.4235.9252.6251.4105.580.663.667.165.267.864.763.562.658.1
Goodwill3,442.20.03,461.93,358.52,353.72,191.91,625.81,238.21,182.51,182.81,169.81,069.01,012.5769.1610.3613.4418.5
Intangible Assets910.54,318.0897.5941.2382.7379.0237.6169.9200.2257.9310.3291.3336.9273.1185.9222.0127.9
Long-Term Investments13.40.00.0-123.30.0-297.831.029.530.131.930.9-38.9-9.0-7.7-20.70.0-90.5
Other Long-Term Assets312.0944.9357.6658.2550.2826.0212.6140.136.3218.4195.5313.7253.4238.4209.841.4293.0
Total Long-Term Assets5,038.75,438.75,084.85,189.33,778.53,649.52,549.31,882.01,695.21,877.81,863.31,739.21,670.61,345.31,069.51,037.4897.5
Total Assets6,128.16,624.26,383.56,288.84,687.34,517.13,382.72,664.62,329.02,360.42,352.32,209.92,200.01,816.31,776.41,629.71,307.1
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment175.8194.0195.9199.4208.5208.8217.1226.7231.4234.0
Goodwill0.03,497.03,444.13,423.43,461.93,442.23,446.43,458.53,358.53,377.3
Intangible Assets4,318.0844.8855.8872.1897.5910.5931.5953.4941.2959.1
Long-Term Investments0.08.40.00.00.00.00.00.0-123.3-146.3
Other Long-Term Assets944.9385.7347.5331.6357.6323.1348.3375.1658.2730.2
Total Long-Term Assets5,438.75,139.35,029.64,990.85,084.85,036.45,052.55,136.75,189.35,300.7
Total Assets6,624.26,229.16,162.46,075.46,383.56,128.16,205.36,271.26,288.86,207.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.20.024.243.540.233.424.942.453.535.218.013.419.866.017.017.011.7
Short-Term Debt541.40.0545.734.122.027.934.60.00.00.00.050.025.015.0370.00.0-11.7
Other Current Liabilities309.50.0303.3913.3226.3235.9204.4210.2194.2197.5236.1-63.4-44.8-81.0264.5172.5313.9
Current Liabilities1,569.20.01,667.2681.6792.3779.3680.8638.2735.3678.9654.5386.9382.5336.9979.1469.4559.8
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.08.78.520.724.247.219.614.443.518.5
Short-Term Debt0.050.149.3547.4545.7541.4537.536.134.1-1,081.1
Other Current Liabilities0.0309.0231.2249.9303.3284.2-1,285.3236.1913.3299.6
Current Liabilities0.01,226.81,146.31,561.41,667.21,569.20.0950.3681.6650.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,293.11,369.91,384.61,854.91,540.21,648.31,185.7669.1643.3712.4758.1668.1611.9258.1362.5200.00.0
Capital Leases157.0172.4181.8193.2189.6208.8215.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability37.30.032.229.528.44.212.441.75.617.913.842.436.642.131.925.922.5
Total Liabilities3,113.52,790.93,169.13,611.62,391.22,478.61,944.51,462.61,454.41,474.91,509.61,335.21,346.1889.8979.1807.0559.8
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,369.91,361.61,518.21,172.51,384.61,450.11,652.02,414.81,854.91,910.0
Capital Leases172.4178.3178.1175.9181.8157.0161.0190.0193.2194.8
Def. Tax Liability0.035.731.430.032.237.337.640.829.535.1
Total Liabilities2,790.92,716.22,776.02,845.53,169.13,113.53,262.13,464.53,611.63,609.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.23,833.31.21.21.21.21.21.11.21.21.21.11.21.21.21.21.2
Retained Earnings1,223.10.01,349.6973.3727.7414.7-62.3-191.4-599.4-650.8-657.1-602.6-650.2-810.4-954.1-918.7-1,004.2
Comprehensive Income-120.20.0-101.7-118.1-153.5-95.9-103.4-110.7-85.6-73.9-100.0-91.7-94.4-51.2-72.5-64.8-52.5
Total Common Equity3,014.73,833.33,214.42,677.32,296.02,038.51,438.21,202.0874.6885.4842.7874.7853.9926.5797.3822.7747.3
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3,833.31.21.21.21.21.21.21.21.21.2
Retained Earnings0.01,735.81,594.51,431.81,349.61,223.11,154.11,039.7973.3927.7
Comprehensive Income0.0-71.6-118.8-139.6-101.7-120.2-113.3-95.1-118.1-97.6
Total Common Equity3,833.33,512.93,386.53,229.83,214.43,014.72,943.12,806.72,677.32,598.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,991.41,369.91,930.31,889.01,562.21,648.31,220.3669.1643.3712.4758.1668.1611.9258.1370.0200.00.0
Book Value3,014.73,833.33,214.42,677.32,296.02,038.51,438.21,202.0874.6885.4842.7874.7853.9926.5797.3822.7747.3
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,833.33,512.93,386.53,229.83,214.43,014.72,943.12,806.72,677.32,598.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income295.4734.0376.3245.5313.1476.9130.7-27.552.06.2-54.562.1160.2143.8-35.485.424.4
Depreciation & Amortization139.9135.4141.4137.2122.0122.5119.577.887.486.786.684.477.376.666.562.462.2
Stock-Based Compensation220.1216.2223.5206.5174.9177.3115.186.482.976.766.050.250.948.851.345.448.9
Change Working Capital19.5-188.149.41.1-79.5-163.0-103.7150.881.5-25.085.2-16.826.6-50.8140.8-74.221.4
Change In Accounts Receivable-66.7-121.1-34.6-98.6-165.0-119.4-32.429.420.412.852.629.77.617.332.3-32.3-0.5
Change In Accounts Payable3.8-0.6-24.423.80.325.1-5.116.25.3-14.546.8-40.48.56.2-8.6-0.18.4
Change In Inventories-11.40.00.0-1.90.0-25.1-1.5-2.6-0.3-29.1-37.4-52.9-0.8-54.9102.7-35.028.3
Other Non-cash Items231.1-3.5-1.63.9-138.1-86.9-3.2-4.10.518.244.149.39.546.1-110.8-5.3-22.2
Cash from Operations701.60.00.0610.9435.3368.8233.8285.1247.8134.6183.2179.9304.6224.7217.278.7156.6
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income166.5347.8141.3162.682.2126.569.0114.466.445.6
Depreciation & Amortization34.134.233.833.733.837.034.834.734.935.5
Stock-Based Compensation57.954.854.051.555.962.248.054.259.058.9
Change Working Capital11.5-302.816.530.667.6-87.375.745.728.1-117.2
Change In Accounts Receivable192.0-294.645.6-3.4131.4-166.123.9-46.4154.0-198.1
Change In Accounts Payable73.720.714.0-22.2-13.2-15.70.02.9-51.212.4
Change In Inventories0.00.00.00.00.00.00.00.0-10.8-0.6
Other Non-cash Items-0.3-30.0-1.72.9-1.0-40.4-13.71.7-1.110.3
Cash from Operations0.00.00.00.00.00.00.00.00.049.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.4-11.0-14.4-24.6-25.9-25.3-31.2-64.4-39.0-25.4-26.2-30.6-25.3-29.3-31.4-27.8-26.7
Acquisitions1,563.2-6.5-93.5-828.4-250.4-718.0-483.5-86.7-3.0-5.0-165.8-98.4-323.5-245.8-0.2-280.0-2.7
Investments8.80.0-13.1-13.4-3.4-4.0-43.3-30.9-25.3-0.9-45.2-11.00.00.00.00.00.0
Sales of Investment-6.20.00.00.346.958.532.032.018.115.20.00.00.00.00.00.00.0
Other Investing Activities-1,653.30.00.07.63.40.00.00.00.00.00.011.00.00.00.00.00.0
Cash from Investing-106.10.00.0-858.5-229.5-688.8-526.0-150.0-49.2-16.1-237.2-129.0-348.8-275.2-31.6-307.8-29.5
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.3-3.5-1.9-2.8-2.8-4.5-1.6-3.6-4.6-6.6
Acquisitions0.00.0-6.50.00.00.00.00.0-93.51,656.7
Investments0.00.00.00.00.0-13.10.00.00.06.6
Sales of Investment0.00.00.00.00.0-3.80.00.00.0-6.2
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1,657.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-6.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,084.10.00.0342.5-355.3-168.4-1,110.1-180.0-320.0-40.0-580.0-128.8-1,032.5-111.9-60.0-50.0-50.8
Debt Issued1,142.5-560.541.3669.2269.2596.31,661.3205.9250.9-5.7670.0185.01,386.30.0230.0250.050.8
Issuance of Common Stock23.80.00.021.721.221.618.413.01,015.710.80.00.00.94.921.224.815.3
Repurchase of Common Stock-99.5-300.00.00.0-125.0-30.00.0-115.0-1,100.0-51.00.0-64.9-224.9-74.9-35.0-54.9-62.5
Dividends Paid0.00.00.00.00.0-600.40.0-205.0-250.00.00.0-185.0-1,386.30.0-230.0-250.0-15.3
Other Financing Activities450.80.00.0-95.8223.31,148.41,389.2364.1443.5-37.2631.7325.52,748.1-13.9439.2480.6-7.4
Cash from Financing-623.50.00.0260.7-235.8371.2297.4-123.0-210.8-117.551.7-53.2105.4-195.8135.4150.4-120.7
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-43.3
Debt Issued1,369.9-41.9-155.8-152.4-210.4-61.1-198.1-261.4561.9-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.011.1
Repurchase of Common Stock-200.0-75.0-75.0-75.0-75.00.0-21.40.0-50.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-7.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-32.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-34.0-82.1-22.315.9-54.251.15.39.6-20.12.14.5-20.251.7-247.6321.7-72.45.1
Closing Cash Balance247.7185.0266.5288.8272.9327.0276.0270.7259.9280.0277.9273.4293.7241.9489.5167.9240.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash24.7-15.5-35.838.8-69.618.1-1.2-16.0-23.36.6
Closing Cash Balance210.3184.4199.9235.8196.9266.5248.3249.5265.5288.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow685.2856.7731.6586.2409.4343.5202.6220.7208.8109.1157.0149.3279.3195.4185.850.9129.9
Real Free Cash Flow465.1640.5508.2379.8234.5166.387.4134.3125.832.491.099.1228.4146.6134.55.581.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow267.4100.5242.0278.5235.789.6212.2247.1182.843.2
Real Free Cash Flow209.545.7188.0227.0179.827.4164.1192.9123.8-15.7
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