| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Stock-based compensation | 161,395 | 107,363 | 55,851 | 161,242 |
| Other non-cash items, net | -159 | -1,903 | 999 | 297 |
| Amortization of right-of-use lease assets | 24,459 | 16,165 | 7,928 | 23,143 |
| Net income (loss) | 386,204 | 244,876 | 82,232 | 249,810 |
| Other current assets and prepaid expenses | -5,525 | 7,735 | 18,766 | 9,962 |
| Other noncurrent assets and liabilities | 55,175 | 8,864 | -15,531 | -22,045 |
| Accrued compensation and benefits | 11,044 | -15,301 | -2,144 | 8,666 |
| Deferred revenue | -16,472 | 34,532 | -27,810 | 8,393 |
| Accrued income taxes | 22,409 | 5,565 | -13,528 | -1,795 |
| Accounts receivable | -173,557 | -127,972 | -131,353 | -131,422 |
| Accounts payable and accrued expenses | -21,373 | -35,405 | -13,192 | -8,631 |
| Depreciation and amortization | 76,803 | 51,263 | 25,823 | 81,272 |
| Operating lease liabilities | -4,869 | -2,596 | -3,850 | -13,438 |
| Net cash provided by operating activities | 763,666 | 519,738 | 238,429 | 651,870 |
| Additions to property and equipment | 7,462 | 5,575 | 2,767 | 9,841 |
| Purchases of investments | - | - | - | 0 |
| Acquisitions of businesses, net of cash acquired | 6,532 | 0 | 0 | 93,457 |
| Settlement of net investment hedges | 14,560 | -12,260 | -28,308 | -3,826 |
| Proceeds from sale of investments | - | - | - | 0 |
| Divestitures of businesses and assets, net | - | - | - | 0 |
| Net cash used in investing activities | -28,554 | 6,685 | 25,541 | -99,472 |
| Repayments of senior notes | 500,000 | 500,000 | - | - |
| Repayments of borrowings under credit facility and acquired debt | 876,708 | 720,125 | 255,125 | 835,796 |
| Other financing activity | -1,410 | -1,410 | -1,410 | - |
| Borrowings under credit facility | 860,000 | 860,000 | 50,000 | 944,845 |
| Proceeds from issuance of common stock | 13,307 | 13,307 | - | 12,709 |
| Payments of withholding taxes in connection with stock-based awards | 71,761 | 52,871 | 42,789 | 92,589 |
| Payments of principal for financing leases | - | - | - | 0 |
| Credit facility origination costs | - | - | - | 0 |
| Repurchases of common stock | 224,987 | 150,000 | 75,000 | - |
| Payment of deferred acquisition consideration | 0 | 0 | 0 | 620,040 |
| Net cash used in financing activities | -801,559 | -551,099 | -324,324 | -590,871 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -125 | -6,048 | -9,201 | -2,003 |
| Net change in cash, cash equivalents, and restricted cash | -66,572 | -30,724 | -69,555 | -40,476 |
PTC INC. (PTC)
PTC INC. (PTC)