Is PTC Inc. (PTC) a Buy, Sell, or Hold?
NASDAQ : PTC
PTC Inc. — Financials
$120.77 USD
-$4.06 (-3.25%)
- Volume
- 1.85M
- Average Volume
- 1.74M
- Market Capitalization
- $13.95B
- P/E Ratio
- 11.48
- Dividend Yield
- 0.00%
- Price Target
- $189.00
- Year High
- $219.69
- Year Low
- $108.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
PTC Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.74B | 2.3B | 2.1B | 1.93B | 1.81B | 1.46B | 1.26B | 1.24B | 1.16B | 1.14B |
| costOfRevenue | 444.98M | 444.82M | 441.01M | 385.98M | 371.1M | 334.27M | 325.38M | 326.19M | 329.02M | 325.66M |
| grossProfit | 2.29B | 1.85B | 1.66B | 1.55B | 1.44B | 1.12B | 930.25M | 915.63M | 835.02M | 814.87M |
| researchAndDevelopmentExpenses | 457.69M | 433.05M | 394.37M | 338.82M | 299.92M | 256.58M | 246.89M | 249.77M | 236.06M | 229.33M |
| generalAndAdministrativeExpenses | 226.06M | 232.38M | 233.52M | 204.73M | 206.01M | 159.83M | 127.92M | 142.98M | 145.07M | 145.62M |
| sellingAndMarketingExpenses | 566.52M | 558.95M | 530.12M | 485.25M | 517.78M | 435.45M | 417.45M | 414.52M | 372.95M | 367.46M |
| sellingGeneralAndAdministrativeExpenses | 792.57M | 791.33M | 763.64M | 689.98M | 723.78M | 595.28M | 545.37M | 557.5M | 518.01M | 513.08M |
| otherExpenses | 61.59M | 41.22M | 39.56M | 71.2M | 31.61M | 61.43M | 23.84M | 255K | -42.3M | -30.18M |
| operatingExpenses | 1.31B | 1.27B | 1.2B | 1.1B | 1.06B | 913.28M | 816.1M | 838.63M | 786.18M | 775.61M |
| costAndExpenses | 1.76B | 1.71B | 1.64B | 1.49B | 1.43B | 1.25B | 1.14B | 1.16B | 1.12B | 1.1B |
| netInterestIncome | -73.62M | -115.25M | -124.02M | -51.77M | -48.68M | -72.63M | -38.95M | -37.87M | -39.2M | -26.44M |
| interestIncome | 3.4M | 4.4M | 5.4M | 2.5M | 1.8M | 3.8M | 4.1M | 3.8M | 3.25M | 3.44M |
| interestExpense | 77.02M | 119.65M | 129.42M | 54.27M | 50.48M | 76.43M | 43.05M | 41.67M | 42.4M | 29.88M |
| depreciationAndAmortization | 135.42M | 141.41M | 137.16M | 122.04M | 122.53M | 119.5M | 77.82M | 87.41M | 86.74M | 86.55M |
| ebitda | 1.13B | 730.02M | 599.14M | 573.41M | 564.77M | 330.64M | 141.17M | 157.74M | 127.74M | 49.24M |
| ebit | 997.2M | 588.62M | 461.98M | 451.37M | 442.23M | 211.13M | 63.35M | 70.33M | 40.99M | -37.31M |
| nonOperatingIncomeExcludingInterest | -14.81M | -553K | -3.51M | -4M | -61.48M | -271K | -305K | 2.28M | 772K | 296K |
| operatingIncome | 982.38M | 588.06M | 458.47M | 447.36M | 380.75M | 210.86M | 117.66M | 73.24M | 40.9M | -37.01M |
| totalOtherIncomeExpensesNet | -62.21M | -119.1M | -125.91M | -50.26M | 11.01M | -76.16M | -42.74M | -43.96M | -43.17M | -30.18M |
| incomeBeforeTax | 920.18M | 468.96M | 332.57M | 397.1M | 391.76M | 134.71M | 20.3M | 28.66M | -1.41M | -67.19M |
| incomeTaxExpense | 186.18M | 92.63M | 87.03M | 84.02M | -85.17M | 4.01M | 47.76M | -23.33M | -7.64M | -12.73M |
| netIncomeFromContinuingOperations | 734M | 376.33M | 245.54M | 313.08M | 476.92M | 130.7M | -27.46M | 51.99M | 6.24M | -54.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 734M | 376.33M | 245.54M | 313.08M | 476.92M | 130.7M | -27.46M | 51.99M | 6.24M | -54.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 734M | 376.33M | 245.54M | 313.08M | 476.92M | 130.7M | -27.46M | 51.99M | 6.24M | -54.46M |
| eps | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | 0.05 | -0.48 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.42M | 265.81M | 288.1M | 272.18M | 326.53M | 275.46M | 269.58M | 259.95M | 280M | 277.94M |
| shortTermInvestments | - | - | - | - | - | 28.13M | 27.89M | 25.84M | 18.41M | 18.7M |
| cashAndShortTermInvestments | 184.42M | 265.81M | 288.1M | 272.18M | 326.53M | 303.59M | 297.47M | 285.78M | 330.32M | 327.55M |
| netReceivables | 1B | 861.95M | 811.4M | 636.56M | 541.07M | 415.22M | 372.74M | 129.3M | 152.3M | 161.36M |
| accountsReceivables | 1B | 861.95M | 811.4M | 636.56M | 541.07M | 415.22M | 372.74M | 129.3M | 152.3M | 161.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 119.11M | 102.93M | 96.02M | 88.85M | 69.99M | 69.41M | 52.7M | 49M | 49.91M | 52.82M |
| otherCurrentAssets | 78.76M | 68.01M | 81.85M | 71.06M | 135.42M | 45.23M | 59.71M | 169.71M | 165.93M | 131.78M |
| totalCurrentAssets | 1.38B | 1.3B | 1.28B | 1.07B | 1.07B | 833.45M | 782.62M | 633.78M | 666.56M | 642.59M |
| propertyPlantEquipmentNet | 175.82M | 208.5M | 231.42M | 235.88M | 252.57M | 251.43M | 105.53M | 80.61M | 63.6M | 67.11M |
| goodwill | 3.49B | 3.46B | 3.36B | 2.35B | 2.19B | 1.63B | 1.24B | 1.18B | 1.18B | 1.17B |
| intangibleAssets | 824.66M | 897.48M | 941.25M | 382.72M | 378.97M | 237.57M | 169.95M | 200.2M | 257.91M | 310.3M |
| goodwillAndIntangibleAssets | 4.32B | 4.36B | 4.3B | 2.74B | 2.57B | 1.86B | 1.41B | 1.38B | 1.44B | 1.48B |
| longTermInvestments | 378.94M | 10000 | 365K | 5.2M | 2.2M | 30.97M | 29.54M | 30.12M | 31.91M | 30.92M |
| taxAssets | 194.07M | 159.4M | 123.32M | 256.09M | 297.79M | 190.96M | 198.63M | 165.57M | 123.17M | 89.69M |
| otherNonCurrentAssets | 167M | 357.55M | 356.61M | 385.07M | 311.13M | 212.57M | 140.13M | 36.28M | 34.48M | 35.3M |
| totalNonCurrentAssets | 5.23B | 5.08B | 5.01B | 3.62B | 3.43B | 2.55B | 1.88B | 1.7B | 1.69B | 1.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.62B | 6.38B | 6.29B | 4.69B | 4.51B | 3.38B | 2.66B | 2.33B | 2.36B | 2.35B |
| totalPayables | 40.25M | 64.18M | 58.4M | 45.3M | 38.44M | 31.92M | 59.85M | 71.52M | 40.9M | 24.32M |
| accountPayables | 11.5M | 24.2M | 43.48M | 40.15M | 33.38M | 24.91M | 42.44M | 53.47M | 35.16M | 18.02M |
| otherPayables | 28.75M | 39.98M | 14.92M | 5.14M | 5.06M | 7.01M | 17.41M | 18.04M | 5.74M | 6.3M |
| accruedExpenses | 136.14M | 129.53M | 132.84M | 117.16M | 113.07M | 96.31M | 104.03M | 74.39M | 80.76M | 84.14M |
| shortTermDebt | 25M | 521.5M | 9.38M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 24.18M | 24.19M | 24.74M | 22M | 27.86M | 34.64M | - | - | - | - |
| taxPayables | 28.75M | 39.98M | 14.92M | 5.14M | 5.06M | 7.01M | 17.41M | 18.04M | 5.74M | 6.3M |
| deferredRevenue | 812.27M | 754.04M | 665.36M | 503.78M | 482.13M | 416.8M | 385.51M | 487.59M | 446.3M | 400.42M |
| otherCurrentLiabilities | 199.56M | 173.76M | 780.47M | 104.02M | 117.78M | 101.09M | 88.77M | 101.78M | 110.96M | 145.63M |
| totalCurrentLiabilities | 1.24B | 1.67B | 1.67B | 792.26M | 779.28M | 680.76M | 638.16M | 735.28M | 678.91M | 654.52M |
| longTermDebt | 1.17B | 1.23B | 1.69B | 1.35B | 1.44B | 1.01B | 669.13M | 643.27M | 712.41M | 751.6M |
| capitalLeaseObligationsNonCurrent | 148.25M | 157.57M | 168.46M | 167.57M | 180.94M | 180.39M | - | - | - | - |
| deferredRevenueNonCurrent | 14.79M | 21.24M | 16.19M | 16.55M | 15.55M | 9.66M | 11.12M | 11.85M | 12.61M | 13.24M |
| deferredTaxLiabilitiesNonCurrent | 30.15M | 32.22M | 29.51M | 28.4M | 4.16M | 12.43M | 41.68M | 5.59M | 17.88M | 13.75M |
| otherNonCurrentLiabilities | 187.91M | 63.86M | 39.81M | 35.83M | 49.69M | 55.94M | 102.5M | 58.44M | 53.14M | 69.95M |
| totalNonCurrentLiabilities | 1.55B | 1.5B | 1.94B | 1.6B | 1.69B | 1.26B | 824.44M | 719.15M | 796.04M | 848.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.43M | 181.75M | 193.19M | 189.58M | 208.8M | 215.02M | - | - | - | - |
| totalLiabilities | 2.79B | 3.17B | 3.61B | 2.39B | 2.47B | 1.94B | 1.46B | 1.45B | 1.47B | 1.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.19M | 1.18M | 1.17M | 1.16M | 1.15M | 1.18M | 1.15M | 1.15M |
| retainedEarnings | 2.08B | 1.35B | 973.28M | 727.74M | 414.66M | -62.27M | -191.39M | -599.41M | -650.84M | -657.08M |
| additionalPaidInCapital | 1.82B | 1.97B | 1.82B | 1.72B | 1.72B | 1.6B | 1.5B | 1.56B | 1.61B | 1.6B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 734M | 376.33M | 245.54M | 313.08M | 476.92M | 130.7M | -27.46M | 51.99M | 6.24M | -54.46M |
| depreciationAndAmortization | 135.42M | 141.41M | 137.16M | 122.04M | 122.53M | 119.5M | 77.82M | 87.41M | 86.74M | 86.55M |
| deferredIncomeTax | -26.28M | -39.04M | 16.68M | 42.96M | -158.1M | -24.64M | 1.71M | -56.56M | -28.29M | -44.18M |
| stockBasedCompensation | 216.2M | 223.46M | 206.46M | 174.86M | 177.29M | 115.15M | 86.4M | 82.94M | 76.71M | 66M |
| changeInWorkingCapital | -188.12M | 49.45M | 9.09M | -215.11M | -179.62M | -103.73M | 150.82M | 81.5M | -24.98M | 85.18M |
| accountsReceivables | -121.05M | -34.63M | -98.61M | -165.01M | -119.42M | -32.36M | 29.45M | 20.4M | 12.83M | 52.62M |
| inventory | - | -8.4M | -7.84M | 6.64M | - | - | -2.6M | -260K | -29.09M | -37.43M |
| accountsPayables | -636K | -24.37M | 15.92M | 6.96M | 25.1M | -5.14M | 16.2M | 5.25M | -14.53M | 46.76M |
| otherWorkingCapital | -66.44M | 116.85M | 99.62M | -63.7M | -85.3M | -66.23M | 107.77M | 56.11M | 5.81M | 23.23M |
| otherNonCashItems | -3.52M | -1.62M | -4.06M | -2.51M | -70.21M | -3.17M | -4.15M | 534K | 18.17M | 44.09M |
| netCashProvidedByOperatingActivities | 867.7M | 749.98M | 610.86M | 435.33M | 368.81M | 233.81M | 285.14M | 247.81M | 134.59M | 183.17M |
| investmentsInPropertyPlantAndEquipment | -11.01M | -14.38M | -23.81M | -19.5M | -24.71M | -20.2M | -64.41M | -39.04M | -25.44M | -26.19M |
| acquisitionsNet | -6.53M | -93.46M | -828.42M | -250.42M | -718.03M | -483.48M | -86.74M | -3M | -4.96M | -165.8M |
| purchasesOfInvestments | - | -13.08M | -13.42M | - | -11.56M | -43.29M | -40.53M | -25.31M | -941K | -45.16M |
| salesMaturitiesOfInvestments | - | - | 349K | 71.76M | 67M | 32.04M | 31.98M | 18.14M | 15.22M | - |
| otherInvestingActivities | - | -3.9M | -800K | -3.04M | -550K | -11.05M | 9.68M | -10.17M | 14.28M | -45.16M |
| netCashProvidedByInvestingActivities | -17.54M | -124.81M | -866.12M | -201.2M | -687.86M | -525.97M | -150.02M | -49.21M | -16.13M | -237.16M |
| netDebtIssuance | -552.96M | 45.84M | 342.46M | -91.3M | 431.65M | 344.88M | 25M | -70M | -40M | 90M |
| longTermNetDebtIssuance | -552.96M | 45.84M | 342.46M | -91.3M | 431.65M | 344.88M | 25M | -70M | -40M | 90M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 90M |
| netStockIssuance | -273.94M | 25.67M | 21.65M | -103.79M | -8.42M | 18.38M | -159.36M | -84.35M | -40.21M | 21000 |
| netCommonStockIssuance | -273.94M | 25.67M | 21.65M | -103.79M | -8.42M | 18.38M | -102.02M | -84.35M | -40.21M | 21000 |
| commonStockIssuance | 26.06M | 25.67M | 21.65M | 21.21M | 21.58M | 18.38M | 12.98M | 1.02B | 10.78M | 21000 |
| commonStockRepurchased | -300M | - | - | -125M | -30M | - | -114.99M | -1.1B | -50.99M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -57.34M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.37M | -722.24M | -95.8M | -68.99M | -52.96M | -65.85M | 11.4M | -56.5M | -37.25M | -38.32M |
| netCashProvidedByFinancingActivities | -929.26M | -650.72M | 268.31M | -264.08M | 370.26M | 297.41M | -122.96M | -210.85M | -117.46M | 51.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 774.3M | 685.82M | 893.8M | 643.94M | 636.37M | 565.13M | 626.55M | 518.64M | 603.07M | 550.21M |
| costOfRevenue | 125.63M | 117.75M | 116.9M | 110.02M | 106.26M | 111.8M | 112.82M | 111.92M | 110.06M | 110.02M |
| grossProfit | 648.67M | 568.08M | 776.9M | 533.91M | 530.1M | 453.33M | 513.72M | 406.72M | 493.02M | 440.19M |
| researchAndDevelopmentExpenses | 124.13M | 119.98M | 114.51M | 116.65M | 111.02M | 115.52M | 110.01M | 110.25M | 107M | 105.78M |
| generalAndAdministrativeExpenses | 88.65M | 74M | 63.6M | 54.14M | 54.99M | 53.32M | 51.99M | 49.66M | 61.53M | 69.21M |
| sellingAndMarketingExpenses | 140.09M | 140.89M | 142.2M | 141.76M | 125.03M | 157.53M | 147.19M | 140.32M | 134.52M | 136.92M |
| sellingGeneralAndAdministrativeExpenses | 228.74M | 214.89M | 205.8M | 195.9M | 180.02M | 210.85M | 199.18M | 189.98M | 196.05M | 206.13M |
| otherExpenses | - | 12.07M | 23.02M | 11.54M | 15.59M | 11.44M | 10.56M | 10.67M | 10.42M | 9.57M |
| operatingExpenses | 352.87M | 346.95M | 343.33M | 324.08M | 306.64M | 337.81M | 319.75M | 310.9M | 313.46M | 321.48M |
| costAndExpenses | 478.5M | 464.69M | 460.23M | 434.11M | 412.9M | 449.6M | 432.57M | 422.82M | 423.52M | 431.5M |
| netInterestIncome | -14.13M | -17.26M | -16.96M | -18.4M | -18.81M | -21.15M | -20.55M | -27.78M | -30.49M | -34.03M |
| interestIncome | 1.2M | - | - | - | 800K | 900K | 4.4M | - | 1.1M | 1.3M |
| interestExpense | 15.33M | 17.26M | 16.96M | 18.4M | 19.61M | 22.05M | 24.95M | 27.78M | 31.59M | 35.33M |
| depreciationAndAmortization | 33.59M | 34.13M | 34.15M | 33.83M | 33.68M | 33.75M | 36.99M | 34.81M | 34.66M | 34.95M |
| ebitda | 780.39M | 237.1M | 479.21M | 245.91M | 258.53M | 148.95M | 232.18M | 129.97M | 211.99M | 155.88M |
| ebit | 746.8M | 202.98M | 445.06M | 212.08M | 224.86M | 115.2M | 195.19M | 95.16M | 177.33M | 120.93M |
| nonOperatingIncomeExcludingInterest | -451M | 18.16M | -11.49M | -2.25M | -1.39M | 322K | -1.22M | 663K | 2.22M | -2.22M |
| operatingIncome | 295.8M | 221.13M | 433.57M | 209.83M | 223.46M | 115.52M | 193.97M | 95.82M | 179.56M | 118.71M |
| totalOtherIncomeExpensesNet | 451M | -18.16M | -5.47M | -16.15M | -18.22M | -22.37M | -23.73M | -28.45M | -33.81M | -33.11M |
| incomeBeforeTax | 746.8M | 202.98M | 428.1M | 193.68M | 205.25M | 93.15M | 170.24M | 67.37M | 145.74M | 85.6M |
| incomeTaxExpense | 156.08M | 36.46M | 80.3M | 52.35M | 42.6M | 10.92M | 43.72M | -1.6M | 31.3M | 19.21M |
| netIncomeFromContinuingOperations | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M |
| eps | 4.98 | 1.4 | 2.96 | 1.18 | 1.35 | 0.68 | 1.05 | 0.58 | 0.96 | 0.56 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 439.11M | 210.34M | 184.42M | 199.32M | 235.17M | 196.34M | 265.81M | 247.75M | 248.97M | 265M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 439.11M | 210.34M | 184.42M | 199.32M | 235.17M | 196.34M | 265.81M | 247.75M | 248.97M | 265M |
| netReceivables | 852.64M | 804.34M | 1B | 712.71M | 716.62M | 694.81M | 861.95M | 674.96M | 705.49M | 678M |
| accountsReceivables | 852.64M | 804.34M | 1B | 712.71M | 716.62M | 694.81M | 861.95M | 674.96M | 705.49M | 678M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 158.52M | 119.11M | 109.76M | 114.62M | 117.9M | 102.93M | 109.37M | 137.39M | 123.16M |
| otherCurrentAssets | - | 211.53M | 78.76M | 67.94M | 66.39M | 75.49M | 68.01M | 59.69M | 60.95M | 68.25M |
| totalCurrentAssets | 1.29B | 1.38B | 1.38B | 1.09B | 1.13B | 1.08B | 1.3B | 1.09B | 1.15B | 1.13B |
| propertyPlantEquipmentNet | 180.02M | 182.59M | 175.82M | 193.96M | 195.86M | 199.43M | 208.5M | 208.83M | 217.07M | 226.73M |
| goodwill | 3.4B | 3.41B | 3.49B | 3.5B | 3.44B | 3.42B | 3.46B | 3.44B | 3.45B | 3.46B |
| intangibleAssets | 783.24M | 804.2M | 824.66M | 844.82M | 855.79M | 872.11M | 897.48M | 910.5M | 931.47M | 953.37M |
| goodwillAndIntangibleAssets | 4.19B | 4.22B | 4.32B | 4.34B | 4.3B | 4.3B | 4.36B | 4.35B | 4.38B | 4.41B |
| longTermInvestments | - | 13.79M | 378.94M | 8.4M | 10.22M | 14.52M | 10000 | 13.44M | 12.22M | - |
| taxAssets | - | 74.75M | 194.07M | 209.42M | 186.4M | 164.26M | 159.4M | 151.66M | 109.2M | 123.11M |
| otherNonCurrentAssets | - | 554.62M | 167M | 385.72M | 337.24M | 317.09M | 357.55M | 309.69M | 336.11M | 375.08M |
| totalNonCurrentAssets | 4.37B | 5.04B | 5.23B | 5.14B | 5.03B | 4.99B | 5.08B | 5.04B | 5.05B | 5.14B |
| otherAssets | 879.24M | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.54B | 6.43B | 6.62B | 6.23B | 6.16B | 6.08B | 6.38B | 6.13B | 6.21B | 6.27B |
| totalPayables | 132.77M | 59.74M | 40.25M | 109.76M | 79.22M | 57.98M | 64.18M | 72.52M | 38.98M | 28.44M |
| accountPayables | 14.46M | 20.34M | 11.5M | 8.7M | 8.5M | 20.69M | 24.2M | 47.15M | 19.64M | 14.38M |
| otherPayables | 118.32M | 39.4M | 28.75M | 101.06M | 70.72M | 37.29M | 39.98M | 25.37M | 19.35M | 14.06M |
| accruedExpenses | 154.27M | 126.61M | 136.14M | 126.42M | 101.32M | 114.94M | 129.53M | 123.09M | 110.35M | 118.75M |
| shortTermDebt | 25M | 48.24M | 25M | 25M | 25M | 524.86M | 521.5M | 518.07M | 514.68M | 12.5M |
| capitalLeaseObligationsCurrent | 22.8M | - | 24.18M | 25.11M | 24.32M | 22.56M | 24.19M | 23.29M | 22.84M | 23.57M |
| taxPayables | - | - | 28.75M | 101.06M | 70.72M | 37.29M | 39.98M | 25.37M | 19.35M | 14.06M |
| deferredRevenue | 756.69M | 701.63M | 812.27M | 757.88M | 786.53M | 706.18M | 754.04M | 671.21M | 708.84M | 649.71M |
| otherCurrentLiabilities | 127.22M | 201.51M | 199.56M | 182.58M | 129.86M | 134.92M | 173.76M | 161.07M | 119.33M | 117.37M |
| totalCurrentLiabilities | 1.22B | 1.14B | 1.24B | 1.23B | 1.15B | 1.56B | 1.67B | 1.57B | 1.52B | 950.33M |
| longTermDebt | 1.17B | 1.33B | 1.17B | 1.21B | 1.36B | 1.02B | 1.23B | 1.29B | 1.49B | 2.25B |
| capitalLeaseObligationsNonCurrent | 160.28M | 160.11M | 148.25M | 153.2M | 153.79M | 153.33M | 157.57M | 156.99M | 160.95M | 166.46M |
| deferredRevenueNonCurrent | 14.36M | 10.75M | 14.79M | 19.47M | 15.32M | 19.99M | 21.24M | 16.4M | 15.73M | 15.78M |
| deferredTaxLiabilitiesNonCurrent | 29.79M | 30.24M | 30.15M | 35.65M | 31.42M | 30.03M | 32.22M | 37.26M | 37.57M | 40.76M |
| otherNonCurrentLiabilities | 81.24M | -86.79M | 187.91M | 72.69M | 64.8M | 61.62M | 63.86M | 40.49M | 41.8M | 42.82M |
| totalNonCurrentLiabilities | 1.46B | 1.45B | 1.55B | 1.49B | 1.63B | 1.28B | 1.5B | 1.54B | 1.75B | 2.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.08M | 160.11M | 172.43M | 178.31M | 178.1M | 175.89M | 181.75M | 180.27M | 183.79M | 190.02M |
| totalLiabilities | 2.68B | 2.58B | 2.79B | 2.72B | 2.78B | 2.85B | 3.17B | 3.11B | 3.26B | 3.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16M | 1.19M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.19M |
| retainedEarnings | 2.84B | 2.25B | 2.08B | 1.74B | 1.59B | 1.43B | 1.35B | 1.22B | 1.15B | 1.04B |
| additionalPaidInCapital | 1.11B | 1.67B | 1.82B | 1.85B | 1.91B | 1.94B | 1.97B | 1.91B | 1.9B | 1.86B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M |
| depreciationAndAmortization | 33.59M | 34.13M | 34.15M | 33.83M | 33.68M | 33.75M | 36.99M | 34.81M | 34.66M | 34.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 68.6M | 57.87M | 54.81M | 54.03M | 51.51M | 55.85M | 62.22M | 48.04M | 54.19M | 59.01M |
| changeInWorkingCapital | 92.33M | 11.51M | -302.77M | 16.48M | 30.57M | 67.59M | -87.25M | 62.92M | 45.7M | 28.08M |
| accountsReceivables | -56.57M | 191.99M | -294.61M | 45.58M | -3.38M | 131.35M | -166.05M | 23.92M | -46.44M | 153.95M |
| inventory | - | - | - | - | - | - | - | - | - | -10.82M |
| accountsPayables | -29.93M | 73.74M | 20.74M | 14.03M | -22.21M | -13.19M | -15.74M | 39.71M | 2.86M | -51.2M |
| otherWorkingCapital | 178.83M | -254.22M | -28.9M | -43.14M | 56.17M | -50.57M | 94.54M | -712K | 89.29M | -63.84M |
| otherNonCashItems | -464.32M | -279K | -29.96M | -1.74M | 2.9M | -999K | -40.37M | -946K | 1.74M | -1.09M |
| netCashProvidedByOperatingActivities | 320.92M | 269.74M | 104.03M | 243.93M | 281.31M | 238.43M | 98.11M | 213.8M | 250.73M | 187.34M |
| investmentsInPropertyPlantAndEquipment | -2.67M | -2.34M | -3.55M | -1.89M | -2.81M | -2.77M | -4.54M | -1.64M | -3.64M | -4.56M |
| acquisitionsNet | 523.31M | - | - | -6.53M | - | - | - | - | - | -93.46M |
| purchasesOfInvestments | - | - | - | - | - | - | -13.08M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -3.83M | - | - | - |
| otherInvestingActivities | 13.51M | 3.2M | 14.56M | -26.82M | -16.05M | 28.31M | -3.9M | 6.05M | 5.12M | -7.35M |
| netCashProvidedByInvestingActivities | 534.14M | 859K | 11.01M | -35.24M | -18.86M | 25.54M | -25.34M | 4.41M | 1.48M | -105.37M |
| netDebtIssuance | 70M | - | 823.75M | -156.58M | -155M | -205.12M | -63.21M | -195.12M | -254.23M | 558.4M |
| longTermNetDebtIssuance | 70M | - | 823.75M | -156.58M | -155M | -205.12M | -63.21M | -195.12M | -254.23M | 558.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -612.96M | -200.03M | -62.26M | -74.99M | -61.69M | -75M | 12.96M | -21.4M | 12.71M | -50.33M |
| netCommonStockIssuance | -612.96M | -200.03M | -62.26M | -74.99M | -61.69M | -75M | 12.96M | -21.4M | 12.71M | -50.33M |
| commonStockIssuance | 13.16M | - | 12.76M | - | 13.31M | - | 12.96M | - | 12.71M | - |
| commonStockRepurchased | -626.12M | -200.03M | -75.01M | -74.99M | -75M | -75M | - | -21.4M | - | -50.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.78M | -44.04M | -889.2M | -18.89M | -10.08M | -44.2M | -9.61M | - | -20.86M | -620.04M |
| netCashProvidedByFinancingActivities | -622.75M | -244.07M | -127.7M | -250.46M | -226.78M | -324.32M | -59.85M | -216.53M | -262.38M | -111.96M |