| Balance Sheets | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 184,415 | 265,808 | 288,103 | 272,182 |
| Accounts receivable, net of allowance for doubtful accounts of 1,487 and 1,180 at september 30, 2025 and september 30, 2024, respectively | 1,001,085 | 861,953 | 811,398 | 636,556 |
| Prepaid expenses | 119,107 | 102,931 | 96,016 | 88,854 |
| Other current assets | 78,760 | 68,013 | 81,849 | 71,065 |
| Total current assets | 1,383,367 | 1,298,705 | 1,277,366 | 1,068,657 |
| Property and equipment, net | 60,843 | 75,187 | 88,391 | 98,101 |
| Goodwill | 3,493,316 | 3,461,891 | 3,358,511 | 2,353,654 |
| Acquired intangible assets, net | 824,663 | 897,476 | 941,249 | 382,718 |
| Deferred tax assets | 194,070 | 159,404 | 123,319 | 256,091 |
| Operating right-of-use lease assets | 114,974 | 133,317 | 143,028 | 137,780 |
| Other assets | 545,939 | 357,562 | 356,978 | 390,267 |
| Total assets | 6,617,172 | 6,383,542 | 6,288,842 | 4,687,268 |
| Accounts payable | 11,504 | 24,198 | 43,480 | 40,153 |
| Accrued expenses and other current liabilities | 136,140 | 129,528 | 132,841 | 117,158 |
| Accrued compensation and benefits | 199,561 | 173,797 | 160,431 | 104,022 |
| Accrued income taxes | 28,749 | 39,978 | 14,919 | 5,142 |
| Current portion of long-term debt | 25,000 | 521,467 | 9,375 | - |
| Deferred acquisition payments | - | 0 | 620,040 | - |
| Deferred revenue | 812,271 | 754,039 | 665,362 | 503,781 |
| Short-term lease obligations | 24,179 | 24,186 | 24,737 | 22,002 |
| Total current liabilities | 1,237,404 | 1,667,193 | 1,671,185 | 792,258 |
| Long-term debt | 1,172,434 | 1,227,105 | 1,686,410 | 1,350,628 |
| Deferred tax liabilities | 30,151 | 32,216 | 29,508 | 28,396 |
| Long-term deferred revenue | 14,794 | 21,235 | 16,188 | 16,552 |
| Long-term lease obligations | 148,254 | 157,568 | 168,455 | 167,573 |
| Other liabilities | 187,906 | 63,827 | 39,806 | 35,827 |
| Total liabilities | 2,790,943 | 3,169,144 | 3,611,552 | 2,391,234 |
| Common stock, 0.01 par value 500,000 shares authorized 119,536 and 120,155 shares issued and outstanding at september 30, 2025 and september 30, 2024, respectively | 1,195 | 1,202 | 1,188 | 1,175 |
| Additional paid-in capital | 1,822,590 | 1,965,307 | 1,820,905 | 1,720,580 |
| Retained earnings | 2,083,607 | 1,349,610 | 973,277 | 727,737 |
| Accumulated other comprehensive loss | -81,163 | -101,721 | -118,080 | -153,458 |
| Total stockholders equity | 3,826,229 | 3,214,398 | 2,677,290 | 2,296,034 |
| Total liabilities and stockholders equity | 6,617,172 | 6,383,542 | 6,288,842 | 4,687,268 |
PTC INC. (PTC)
PTC INC. (PTC)