Last 7 days
-3.1%
Last 30 days
-4.6%
Last 90 days
-1.7%
Trailing 12 Months
31.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Ditullio Michael | sold | -422,130 | 140 | -3,000 | president and coo |
2023-09-15 | Lathan Corinna | sold | -112,568 | 140 | -800 | - |
2023-07-31 | Moret Blake D. | sold | -11,646,600 | 145 | -80,000 | - |
2023-07-28 | Moret Blake D. | sold | -11,600,100 | 145 | -80,000 | - |
2023-07-27 | LACY PAUL A | sold | -376,209 | 150 | -2,500 | - |
2023-07-13 | LACY PAUL A | sold | -362,540 | 145 | -2,500 | - |
2023-06-16 | Ditullio Michael | sold | -430,416 | 143 | -3,000 | president and coo |
2023-06-15 | Kniker Catherine | sold (taxes) | -52,266 | 143 | -364 | chief strategy officer |
2023-06-15 | Kniker Catherine | acquired | - | - | 1,237 | chief strategy officer |
2023-06-15 | Lathan Corinna | sold | -112,880 | 141 | -800 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 95.41 | 31,760,000 | 58,936,000 | 0.04% |
2023-09-13 | CGC Financial Services, LLC | new | - | 5,692 | 5,692 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 380 | 3,842 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 559,113 | 5,654,720 | 0.05% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 259,444 | 259,444 | -% |
2023-08-22 | COMERICA BANK | new | - | 5,000 | 5,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 70.68 | 1,196,790 | 2,535,000 | -% |
2023-08-21 | BOKF, NA | unchanged | - | 14.00 | 142 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.2 | 120,000 | 1,359,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.63 | 2,395,070 | 25,700,200 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 01, 2023 | rockwell automation, inc | 4.99% | 5,910,905 | SC 13D/A | |
Jun 20, 2023 | rockwell automation, inc | 5.13% | 6,070,905 | SC 13D/A | |
May 18, 2023 | rockwell automation, inc | 5.44% | 6,448,905 | SC 13D/A | |
Feb 14, 2023 | rockwell automation, inc | 6.45% | 7,622,238 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 10.36% | 12,246,328 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 8,972,641 | SC 13G/A | |
Jun 01, 2022 | rockwell automation, inc | 9.04% | 10,571,340 | SC 13D/A | |
Feb 10, 2022 | vanguard group inc | 10.13% | 11,939,614 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.4% | 8,719,982 | SC 13G/A | |
Nov 08, 2021 | rockwell automation, inc | 9.02% | 10,582,010 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 424B7 | Prospectus Filed | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.36% | 31.83% | 32.06 | 10.95 | 6.88% | -0.52% |
ADBE | 230.9B | 18.4B | -3.57% | 82.81% | 47.56 | 12.53 | 10.40% | -0.72% |
AZPN | - | - | 2.88% | -10.29% | - | - | - | - |
ORCL | 287.3B | 51.0B | -9.63% | 66.15% | 30.64 | 5.64 | 15.41% | 61.40% |
CRM | 197.4B | 33.1B | -3.33% | 38.39% | 125.11 | 5.97 | 14.81% | 194.40% |
ZM | 20.4B | 4.5B | 0.89% | -6.86% | 144.14 | 4.58 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.36% | 4.59% | -19.65 | 6.11 | 20.13% | -27.36% |
MANH | 11.9B | 848.2M | 0.47% | 48.04% | 81.66 | 14.05 | 19.21% | 23.01% |
GWRE | 7.0B | 905.3M | 6.61% | 40.67% | -45.42 | 7.78 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -10.81% | 12.36% | -5.83 | 2.62 | 11.66% | -68.02% |
YEXT | 761.6M | 403.2M | -26.47% | 36.69% | -31.79 | 1.89 | 0.77% | 74.48% |
UPLD | 136.2M | 309.9M | 64.82% | -49.08% | -0.74 | 0.44 | -0.26% | -219.50% |
17.2%
17.7%
5.4%
19.2%
70%
45.4%
18.9%
Y-axis is the maximum loss one would have experienced if PTC was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.0% | 2,058 | 1,978 | 1,942 | 1,933 | 1,906 | 1,879 | 1,836 | 1,807 | 1,717 | 1,634 | 1,531 | 1,458 | 1,402 | 1,346 | 1,277 | 1,256 | 1,233 | 1,252 | 1,270 | 1,242 | 1,236 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 326 | 331 |
Gross Profit | 4.2% | 1,638 | 1,572 | 1,555 | 1,547 | 1,516 | 1,496 | 1,456 | 1,436 | 1,362 | 1,293 | 1,198 | 1,124 | 1,067 | 1,008 | 942 | 930 | 915 | 935 | 949 | 915 | 905 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 867 | - | - | - | 843 | - |
Operating Expenses | 3.2% | 1,154 | 1,118 | 1,065 | 1,100 | 1,099 | 1,086 | 1,104 | 1,055 | 1,029 | 971 | 927 | 913 | 877 | 871 | 878 | 867 | 887 | 895 | 864 | 843 | 826 |
S&GA Expenses | 4.2% | 512 | 491 | 478 | 485 | 496 | 506 | 519 | 518 | 504 | 474 | 453 | 435 | 421 | 425 | 421 | 417 | 425 | 425 | 420 | 415 | 407 |
R&D Expenses | 4.3% | 381 | 365 | 346 | 339 | 329 | 319 | 310 | 300 | 291 | 275 | 262 | 257 | 251 | 250 | 251 | 247 | 245 | 246 | 247 | 250 | 248 |
EBITDA | -100.0% | - | 586 | 573 | 539 | 569 | 527 | 510 | 527 | 410 | 401 | 349 | 292 | 268 | 213 | 141 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.30* | 0.29* | 0.28* | 0.30* | 0.28* | 0.28* | 0.29* | 0.24* | 0.25* | 0.23* | 0.20* | 0.19* | 0.16* | 0.11* | - | - | - | - | - | - |
Interest Expenses | 25.4% | 109 | 87.00 | 58.00 | 54.00 | 52.00 | 51.00 | 52.00 | 50.00 | 50.00 | 56.00 | 76.00 | 76.00 | 75.00 | 66.00 | 45.00 | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 41.00 |
Earnings Before Taxes | -6.0% | 381 | 406 | 428 | 397 | 429 | 387 | 370 | 392 | 278 | 264 | 193 | 135 | 113 | 68.00 | 19.00 | 20.00 | -12.79 | -2.34 | 43.00 | 29.00 | 33.00 |
EBT Margin | -100.0% | - | 0.21* | 0.22* | 0.21* | 0.23* | 0.21* | 0.20* | 0.22* | 0.16* | 0.16* | 0.13* | 0.09* | 0.08* | 0.05* | 0.01* | - | - | - | - | - | - |
Net Income | -2.9% | 307 | 316 | 342 | 313 | 499 | 480 | 499 | 477 | 237 | 221 | 119 | 131 | 87.00 | 38.00 | -12.99 | -27.46 | -24.09 | 8.00 | 59.00 | 52.00 | 56.00 |
Net Income Margin | -100.0% | - | 0.16* | 0.18* | 0.16* | 0.26* | 0.26* | 0.27* | 0.26* | 0.14* | 0.14* | 0.08* | 0.09* | 0.06* | 0.03* | -0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 520 | 453 | 416 | 419 | 391 | 368 | 344 | 341 | 356 | 322 | 214 | 235 | 195 | 233 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.5% | 6,208 | 6,300 | 4,796 | 4,687 | 4,606 | 4,379 | 4,421 | 4,508 | 4,206 | 4,181 | 3,449 | 3,383 | 3,376 | 3,866 | 3,280 | 2,665 | 2,649 | 2,716 | 2,753 | 2,329 | 2,256 |
Current Assets | -5.4% | 1,103 | 1,166 | 1,127 | 1,069 | 948 | 967 | 1,009 | 1,073 | 918 | 902 | 936 | 833 | 847 | 1,341 | 739 | 783 | 753 | 791 | 800 | 634 | 588 |
Cash Equivalents | -12.2% | 282 | 320 | 388 | 272 | 323 | 307 | 297 | 327 | 366 | 327 | 399 | 276 | 378 | 828 | 238 | 271 | 269 | 295 | 278 | 261 | 268 |
Net PPE | -3.1% | 89.00 | 92.00 | 95.00 | 98.00 | 91.00 | 93.00 | 97.00 | 100 | 94.00 | 97.00 | 98.00 | 101 | 102 | 104 | 105 | 106 | 108 | 107 | 107 | 81.00 | 64.00 |
Goodwill | 0.2% | 3,377 | 3,369 | 979 | 2,354 | 2,383 | 2,186 | 2,190 | 2,192 | 2,197 | 2,194 | 1,635 | 1,626 | 1,605 | 1,603 | 1,606 | 1,238 | 1,245 | 1,230 | 1,231 | 1,182 | 1,182 |
Liabilities | -4.6% | 3,609 | 3,781 | 2,395 | 2,391 | 2,448 | 2,295 | 2,467 | 2,469 | 2,481 | 2,531 | 1,954 | 1,944 | 2,049 | 2,592 | 2,032 | 1,463 | 1,433 | 1,468 | 1,432 | 1,454 | 1,421 |
Current Liabilities | 1.2% | 1,612 | 1,593 | 787 | 792 | 770 | 782 | 780 | 779 | 746 | 767 | 712 | 681 | 666 | 1,192 | 632 | 638 | 601 | 598 | 541 | 735 | 665 |
Long Term Debt | -9.4% | 1,738 | 1,918 | 1,351 | 1,351 | 1,425 | 1,266 | 1,440 | 1,439 | 1,479 | 1,508 | 988 | 1,005 | 1,125 | 1,134 | 1,124 | 669 | 699 | - | - | 643 | - |
Shareholder's Equity | 3.2% | 2,599 | 2,519 | 2,401 | 2,296 | 2,157 | 2,084 | 1,954 | 2,038 | 1,725 | 1,651 | 1,495 | 1,438 | 1,328 | 1,274 | 1,248 | 1,202 | 1,216 | 1,248 | 1,321 | 875 | 834 |
Retained Earnings | 7.1% | 928 | 866 | 803 | 728 | 621 | 550 | 461 | 415 | 122 | 71.00 | -38.75 | -62.27 | -115 | -150 | -157 | -191 | -197 | -182 | -138 | -599 | -612 |
Additional Paid-In Capital | 1.0% | 1,767 | 1,750 | 1,702 | 1,721 | 1,669 | 1,638 | 1,590 | 1,719 | 1,695 | 1,677 | 1,623 | 1,603 | 1,552 | 1,537 | 1,508 | 1,503 | 1,505 | 1,524 | 1,554 | 1,558 | 1,524 |
Shares Outstanding | 0.3% | 119 | 118 | 118 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 116 | 116 | 116 | 116 | 115 | 115 | 116 | 118 | 118 | 118 | 116 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 9.6% | 600 | 547 | 479 | 435 | 442 | 413 | 393 | 369 | 357 | 374 | 340 | 234 | 255 | 218 | 271 | 285 | 292 | 273 | 243 | 248 | 219 |
Share Based Compensation | 2.4% | 189 | 185 | 170 | 175 | 177 | 170 | 177 | 177 | 175 | 158 | 133 | 115 | 88.00 | 78.00 | 85.00 | 86.00 | 103 | 104 | 94.00 | 83.00 | 73.00 |
Cashflow From Investing | 20.9% | -874 | -1,104 | -223 | -201 | -205 | 27.00 | -731 | -687 | -703 | -719 | -5.85 | -525 | -499 | -498 | -522 | -150 | -166 | -154 | -141 | -49.21 | -36.41 |
Cashflow From Financing | -59.4% | 237 | 583 | -148 | -264 | -262 | -454 | 244 | 370 | 329 | -161 | -176 | 297 | 362 | 823 | 213 | -122 | -122 | -113 | -109 | -210 | -174 |
Buy Backs | - | - | - | 0.00 | 125 | 150 | 150 | 150 | 30.00 | - | - | - | - | 50.00 | 100 | - | 115 | 1,453 | 1,553 | - | 1,100 | 232 |
Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 542,342 | $ 462,474 | $ 1,550,433 | $ 1,425,422 |
Cost of revenue: | ||||
Total cost of revenue | 115,854 | 101,995 | 325,150 | 290,450 |
Gross margin | 426,488 | 360,479 | 1,225,283 | 1,134,972 |
Operating expenses: | ||||
Sales and marketing | 145,083 | 124,325 | 392,673 | 366,209 |
Research and development | 103,819 | 88,170 | 292,345 | 250,639 |
General and administrative | 57,055 | 54,618 | 173,949 | 154,027 |
Amortization of acquired intangible assets | 10,670 | 8,931 | 29,352 | 25,865 |
Restructuring and other charges (credits), net | (39) | 4,458 | (376) | 36,887 |
Total operating expenses | 316,588 | 280,502 | 887,943 | 833,627 |
Operating income | 109,900 | 79,977 | 337,340 | 301,345 |
Interest and debt premium expense | (35,836) | (13,758) | (93,719) | (38,983) |
Other income (expense), net | 2,462 | 34,559 | 398 | (2,642) |
Income before income taxes | 76,526 | 100,778 | 244,019 | 259,720 |
Provision for income taxes | 15,128 | 30,302 | 44,082 | 53,476 |
Net income | $ 61,398 | $ 70,476 | $ 199,937 | $ 206,244 |
Earnings per share—Basic | $ 0.52 | $ 0.6 | $ 1.69 | $ 1.76 |
Earnings per share—Diluted | $ 0.51 | $ 0.6 | $ 1.68 | $ 1.75 |
Weighted-average shares outstanding—Basic | 118,483 | 117,073 | 118,186 | 117,114 |
Weighted-average shares outstanding—Diluted | 119,392 | 117,968 | 119,072 | 118,097 |
License | ||||
Revenue: | ||||
License | $ 192,940 | $ 175,163 | $ 562,631 | $ 562,646 |
Cost of revenue: | ||||
Cost of license revenue | 11,501 | 13,676 | 41,293 | 35,406 |
Support and cloud services | ||||
Revenue: | ||||
Support and cloud services | 313,721 | 248,237 | 875,448 | 736,597 |
Cost of revenue: | ||||
Cost of support and cloud services revenue | 68,264 | 46,598 | 177,626 | 137,251 |
Software | ||||
Revenue: | ||||
Total software revenue | 506,661 | 423,400 | 1,438,079 | 1,299,243 |
Cost of revenue: | ||||
Total cost of software revenue | 79,765 | 60,274 | 218,919 | 172,657 |
Professional services | ||||
Revenue: | ||||
Professional services | 35,681 | 39,074 | 112,354 | 126,179 |
Cost of revenue: | ||||
Cost of professional services revenue | $ 36,089 | $ 41,721 | $ 106,231 | $ 117,793 |
Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 281,513,000 | $ 272,182,000 |
Accounts receivable, net of allowance for doubtful accounts of $0 and $362 at June 30, 2023 and September 30, 2022, respectively | 625,471,000 | 636,556,000 |
Prepaid expenses | 118,872,000 | 88,854,000 |
Other current assets | 77,421,000 | 71,065,000 |
Total current assets | 1,103,277,000 | 1,068,657,000 |
Property and equipment, net | 89,180,000 | 98,101,000 |
Goodwill | 3,377,319,000 | 2,353,654,000 |
Acquired intangible assets, net | 959,120,000 | 382,718,000 |
Deferred tax assets | 146,307,000 | 256,091,000 |
Operating right-of-use lease assets | 144,860,000 | 137,780,000 |
Other assets | 387,586,000 | 390,267,000 |
Total assets | 6,207,649,000 | 4,687,268,000 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 18,492,000 | 40,153,000 |
Accrued expenses and other current liabilities | 148,784,000 | 117,158,000 |
Accrued compensation and benefits | 150,774,000 | 104,022,000 |
Accrued income taxes | 19,198,000 | 5,142,000 |
Deferred acquisition payments | 620,040,000 | 0 |
Deferred revenue | 631,325,000 | 503,781,000 |
Short-term lease obligations | 23,042,000 | 22,002,000 |
Total current liabilities | 1,611,655,000 | 792,258,000 |
Long-term debt | 1,738,241,000 | 1,350,628,000 |
Deferred tax liabilities | 35,077,000 | 28,396,000 |
Deferred revenue | 19,102,000 | 16,552,000 |
Long-term lease obligations | 171,777,000 | 167,573,000 |
Other liabilities | 33,133,000 | 35,827,000 |
Total liabilities | 3,608,985,000 | 2,391,234,000 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued | 0 | 0 |
Common stock, $0.01 par value; 500,000 shares authorized; 0 and 117,472 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively | 1,186,000 | 1,175,000 |
Additional paid-in capital | 1,767,442,000 | 1,720,580,000 |
Retained earnings | 927,674,000 | 727,737,000 |
Accumulated other comprehensive loss | (97,638,000) | (153,458,000) |
Total stockholders’ equity | 2,598,664,000 | 2,296,034,000 |
Total liabilities and stockholders’ equity | $ 6,207,649,000 | $ 4,687,268,000 |