| Balance Sheets | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Prepaid expenses | 109,756 | 114,624 | 117,902 | 109,373 |
| Other current assets | 67,938 | 66,392 | 75,493 | 59,690 |
| Cash and cash equivalents | 199,321 | 235,169 | 196,338 | 247,749 |
| Accounts receivable, net of allowance for doubtful accounts of 1,404 and 1,180 at june 30, 2025 and september 30, 2024, respectively | 712,710 | 716,624 | 694,807 | 674,959 |
| Total current assets | 1,089,725 | 1,132,809 | 1,084,540 | 1,091,771 |
| Property and equipment, net | 65,102 | 68,047 | 71,069 | 77,535 |
| Other assets | 394,124 | 347,468 | 331,611 | 323,133 |
| Operating right-of-use lease assets | 128,854 | 127,808 | 128,357 | 131,297 |
| Acquired intangible assets, net | 844,819 | 855,794 | 872,108 | 910,505 |
| Goodwill | 3,497,012 | 3,444,104 | 3,423,420 | 3,442,245 |
| Deferred tax assets | 209,417 | 186,401 | 164,259 | 151,659 |
| Total assets | 6,229,053 | 6,162,431 | 6,075,364 | 6,128,145 |
| Short-term lease obligations | 25,112 | 24,319 | 22,561 | 23,287 |
| Current portion of long-term debt | 25,000 | 25,000 | 524,864 | 518,071 |
| Accrued compensation and benefits | 182,580 | 129,859 | 134,924 | 161,073 |
| Deferred revenue | 757,881 | 786,530 | 706,175 | 671,209 |
| Accrued income taxes | 101,056 | 70,725 | 37,288 | 25,366 |
| Accounts payable | 8,700 | 8,500 | 20,689 | 47,153 |
| Deferred acquisition payments | - | - | - | 0 |
| Accrued expenses and other current liabilities | 126,421 | 101,317 | 114,939 | 123,090 |
| Total current liabilities | 1,226,750 | 1,146,250 | 1,561,440 | 1,569,249 |
| Other liabilities | 72,689 | 64,805 | 61,623 | 40,487 |
| Long-term lease obligations | 153,195 | 153,786 | 153,329 | 156,987 |
| Long-term debt | 1,208,412 | 1,364,393 | 1,019,127 | 1,293,083 |
| Deferred tax liabilities | 35,653 | 31,417 | 30,032 | 37,255 |
| Long-term deferred revenue | 19,471 | 15,317 | 19,992 | 16,405 |
| Total liabilities | 2,716,170 | 2,775,968 | 2,845,543 | 3,113,466 |
| Retained earnings | 1,735,814 | 1,594,486 | 1,431,842 | 1,223,087 |
| Common stock, 0.01 par value 500,000 shares authorized 119,790 and 120,155 shares issued and outstanding at june 30, 2025 and september 30, 2024, respectively | 1,198 | 1,199 | 1,202 | 1,200 |
| Additional paid-in capital | 1,847,441 | 1,909,537 | 1,936,411 | 1,910,615 |
| Accumulated other comprehensive loss | -71,570 | -118,759 | -139,634 | -120,223 |
| Total stockholders equity | 3,512,883 | 3,386,463 | 3,229,821 | 3,014,679 |
| Total liabilities and stockholders equity | 6,229,053 | 6,162,431 | 6,075,364 | 6,128,145 |
PTC INC. (PTC)
PTC INC. (PTC)