Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,112 | 209,736 | 184,415 | 199,321 | 235,169 |
| Receivables | 852,643 | 804,341 | 1,001,085 | 712,710 | 716,624 |
| Other current assets | 78,307 | 214,833 | 78,760 | 67,938 | 66,392 |
| TOTAL | $1,504,139 | $1,387,426 | $1,383,367 | $1,089,725 | $1,132,809 |
| Non-Current Assets | |||||
| PPE Net | 54,747 | 57,219 | 60,843 | 65,102 | 68,047 |
| Intangibles | 4,186,245 | 4,216,789 | 4,317,979 | 4,341,831 | 4,299,898 |
| Other Non-Current Assets | 792,129 | 765,829 | 854,983 | 732,395 | 661,677 |
| TOTAL | $5,033,121 | $5,039,837 | $5,233,805 | $5,139,328 | $5,029,622 |
| Total Assets | $6,537,260 | $6,427,263 | $6,617,172 | $6,229,053 | $6,162,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 14,455 | 20,337 | 11,504 | 8,700 | 8,500 |
| Accrued Expenses | 281,489 | 256,729 | 335,701 | 309,001 | 231,176 |
| Other current liabilities | N/A | 71,385 | N/A | N/A | N/A |
| TOTAL | $1,218,751 | $1,137,722 | $1,237,404 | $1,226,750 | $1,146,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,172,972 | 1,172,706 | 1,172,434 | 1,208,412 | 1,364,393 |
| Deferred Revenues | 756,687 | 701,631 | 812,271 | 757,881 | 786,530 |
| Other Non-Current Liabilities | 241,515 | 233,432 | 336,160 | 225,884 | 218,591 |
| TOTAL | $1,458,636 | $1,447,122 | $1,553,539 | $1,489,420 | $1,629,718 |
| Total Liabilities | $2,677,387 | $2,584,844 | $2,790,943 | $2,716,170 | $2,775,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,506 | 118,996 | 119,448 | 119,793 | 119,948 |
| Common Shares | 1,155 | 1,189 | 1,195 | 1,198 | 1,199 |
| Retained earnings | 2,840,848 | 2,250,125 | 2,083,607 | 1,735,814 | 1,594,486 |
| Other shareholders' equity | -92,560 | -81,147 | -81,163 | -71,570 | -118,759 |
| TOTAL | $3,859,873 | $3,842,419 | $3,826,229 | $3,512,883 | $3,386,463 |
| Total Liabilities And Equity | $6,537,260 | $6,427,263 | $6,617,172 | $6,229,053 | $6,162,431 |