Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts. more
| Time Frame | PTC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.76% | -0.51% | -0.4% |
| 1-Month Return | -7.89% | -0.73% | 0.14% |
| 3-Month Return | -20.78% | 0.23% | 2.61% |
| 6-Month Return | -19.48% | 11.32% | 8.7% |
| 1-Year Return | -14.24% | 19.82% | 13% |
| 3-Year Return | 20.12% | 115.71% | 72.1% |
| 5-Year Return | 23.88% | 116.34% | 79.31% |
| 10-Year Return | 441.55% | 626.03% | 268.2% |
| Time Frame | PTC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -76.76% | -23.40% | -18.86% |
| 1-Month Return | -63.21% | -8.53% | 1.72% |
| 3-Month Return | -61.12% | 0.94% | 11.01% |
| 6-Month Return | -35.55% | 24.29% | 18.43% |
| 1-Year Return | -14.24% | 19.82% | 13.00% |
| 3-Year Return | 6.30% | 29.21% | 19.84% |
| 5-Year Return | 4.38% | 16.69% | 12.39% |
| 10-Year Return | 18.40% | 21.93% | 13.92% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.81B | 1.93B | 2.10B | 2.30B | 2.74B | [{"date":"2021-09-30","value":65.97,"profit":true},{"date":"2022-09-30","value":70.58,"profit":true},{"date":"2023-09-30","value":76.56,"profit":true},{"date":"2024-09-30","value":83.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 371.10M | 385.98M | 441.01M | 444.82M | 444.98M | [{"date":"2021-09-30","value":83.4,"profit":true},{"date":"2022-09-30","value":86.74,"profit":true},{"date":"2023-09-30","value":99.11,"profit":true},{"date":"2024-09-30","value":99.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 1.44B | 1.55B | 1.66B | 1.85B | 2.29B | [{"date":"2021-09-30","value":62.59,"profit":true},{"date":"2022-09-30","value":67.45,"profit":true},{"date":"2023-09-30","value":72.18,"profit":true},{"date":"2024-09-30","value":80.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 79.46% | 80.04% | 78.97% | 80.65% | 83.76% | [{"date":"2021-09-30","value":94.88,"profit":true},{"date":"2022-09-30","value":95.56,"profit":true},{"date":"2023-09-30","value":94.29,"profit":true},{"date":"2024-09-30","value":96.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 1.06B | 1.10B | 1.20B | 1.27B | 1.31B | [{"date":"2021-09-30","value":80.44,"profit":true},{"date":"2022-09-30","value":83.85,"profit":true},{"date":"2023-09-30","value":91.29,"profit":true},{"date":"2024-09-30","value":96.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 380.75M | 447.36M | 458.47M | 588.06M | 982.38M | [{"date":"2021-09-30","value":38.76,"profit":true},{"date":"2022-09-30","value":45.54,"profit":true},{"date":"2023-09-30","value":46.67,"profit":true},{"date":"2024-09-30","value":59.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (37.67M) | (102.03M) | (249.93M) | (234.35M) | (135.83M) | [{"date":"2021-09-30","value":-3767100000,"profit":false},{"date":"2022-09-30","value":-10203200000,"profit":false},{"date":"2023-09-30","value":-24992500000,"profit":false},{"date":"2024-09-30","value":-23435300000,"profit":false},{"date":"2025-09-30","value":-13582700000,"profit":false}] |
| Pre-Tax Income | 391.75M | 397.10M | 332.57M | 468.96M | 920.18M | [{"date":"2021-09-30","value":42.57,"profit":true},{"date":"2022-09-30","value":43.15,"profit":true},{"date":"2023-09-30","value":36.14,"profit":true},{"date":"2024-09-30","value":50.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | (85.17M) | 84.02M | 87.03M | 92.63M | 186.18M | [{"date":"2021-09-30","value":-45.74,"profit":false},{"date":"2022-09-30","value":45.13,"profit":true},{"date":"2023-09-30","value":46.74,"profit":true},{"date":"2024-09-30","value":49.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 476.92M | 313.08M | 245.54M | 376.33M | 734.00M | [{"date":"2021-09-30","value":64.98,"profit":true},{"date":"2022-09-30","value":42.65,"profit":true},{"date":"2023-09-30","value":33.45,"profit":true},{"date":"2024-09-30","value":51.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 476.92M | 313.08M | 245.54M | 376.33M | 734.00M | [{"date":"2021-09-30","value":64.98,"profit":true},{"date":"2022-09-30","value":42.65,"profit":true},{"date":"2023-09-30","value":33.45,"profit":true},{"date":"2024-09-30","value":51.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 476.92M | 313.08M | 245.54M | 376.33M | 734.00M | [{"date":"2021-09-30","value":64.98,"profit":true},{"date":"2022-09-30","value":42.65,"profit":true},{"date":"2023-09-30","value":33.45,"profit":true},{"date":"2024-09-30","value":51.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 3.98 | 4.58 | 4.34 | 4.59 | 7.53 | [{"date":"2021-09-30","value":52.86,"profit":true},{"date":"2022-09-30","value":60.82,"profit":true},{"date":"2023-09-30","value":57.64,"profit":true},{"date":"2024-09-30","value":60.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 6.98% | 8.47% | 9.60% | 19.18% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":36.41,"profit":true},{"date":"2023-09-30","value":44.16,"profit":true},{"date":"2024-09-30","value":50.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 4.01% | 14.26% | 0.86% | 0.04% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":28.12,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":6.06,"profit":true},{"date":"2025-09-30","value":0.26,"profit":true}] |
| Gross Profit | - | 7.75% | 7.02% | 11.93% | 23.77% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":32.61,"profit":true},{"date":"2023-09-30","value":29.55,"profit":true},{"date":"2024-09-30","value":50.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 0.72% | (1.33%) | 2.12% | 3.85% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":18.64,"profit":true},{"date":"2023-09-30","value":-34.54,"profit":false},{"date":"2024-09-30","value":55.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 4.24% | 8.87% | 5.68% | 3.66% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":47.75,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":64.04,"profit":true},{"date":"2025-09-30","value":41.21,"profit":true}] |
| Operating Income | - | 17.50% | 2.48% | 28.27% | 67.05% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":26.09,"profit":true},{"date":"2023-09-30","value":3.7,"profit":true},{"date":"2024-09-30","value":42.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 170.85% | 144.95% | (6.23%) | (42.04%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":84.84,"profit":true},{"date":"2024-09-30","value":-3.65,"profit":false},{"date":"2025-09-30","value":-24.61,"profit":false}] |
| Pre-Tax Income | - | 1.36% | (16.25%) | 41.01% | 96.22% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.42,"profit":true},{"date":"2023-09-30","value":-16.89,"profit":false},{"date":"2024-09-30","value":42.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (198.65%) | 3.58% | 6.44% | 101.00% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-196.69,"profit":false},{"date":"2023-09-30","value":3.55,"profit":true},{"date":"2024-09-30","value":6.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (34.35%) | (21.57%) | 53.27% | 95.04% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-36.15,"profit":false},{"date":"2023-09-30","value":-22.7,"profit":false},{"date":"2024-09-30","value":56.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (34.35%) | (21.57%) | 53.27% | 95.04% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-36.15,"profit":false},{"date":"2023-09-30","value":-22.7,"profit":false},{"date":"2024-09-30","value":56.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (34.35%) | (21.57%) | 53.27% | 95.04% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-36.15,"profit":false},{"date":"2023-09-30","value":-22.7,"profit":false},{"date":"2024-09-30","value":56.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 15.08% | (5.24%) | 5.76% | 64.05% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":23.54,"profit":true},{"date":"2023-09-30","value":-8.18,"profit":false},{"date":"2024-09-30","value":8.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 626.55M | 565.13M | 636.37M | 643.94M | 893.79M | [{"date":"2024-09-30","value":70.1,"profit":true},{"date":"2024-12-31","value":63.23,"profit":true},{"date":"2025-03-31","value":71.2,"profit":true},{"date":"2025-06-30","value":72.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 112.83M | 111.80M | 106.26M | 110.03M | 116.90M | [{"date":"2024-09-30","value":96.51,"profit":true},{"date":"2024-12-31","value":95.64,"profit":true},{"date":"2025-03-31","value":90.9,"profit":true},{"date":"2025-06-30","value":94.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 513.72M | 453.33M | 530.10M | 533.91M | 776.90M | [{"date":"2024-09-30","value":66.12,"profit":true},{"date":"2024-12-31","value":58.35,"profit":true},{"date":"2025-03-31","value":68.23,"profit":true},{"date":"2025-06-30","value":68.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 81.99% | 80.22% | 83.30% | 82.91% | 86.92% | [{"date":"2024-09-30","value":94.33,"profit":true},{"date":"2024-12-31","value":92.29,"profit":true},{"date":"2025-03-31","value":95.84,"profit":true},{"date":"2025-06-30","value":95.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 319.75M | 337.81M | 306.64M | 324.08M | 343.33M | [{"date":"2024-09-30","value":93.13,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":89.31,"profit":true},{"date":"2025-06-30","value":94.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 193.97M | 115.52M | 223.46M | 209.83M | 433.57M | [{"date":"2024-09-30","value":44.74,"profit":true},{"date":"2024-12-31","value":26.64,"profit":true},{"date":"2025-03-31","value":51.54,"profit":true},{"date":"2025-06-30","value":48.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (44.28M) | (43.52M) | (37.02M) | (34.56M) | (19.03M) | [{"date":"2024-09-30","value":-4427600000,"profit":false},{"date":"2024-12-31","value":-4351800000,"profit":false},{"date":"2025-03-31","value":-3702100000,"profit":false},{"date":"2025-06-30","value":-3455600000,"profit":false},{"date":"2025-09-30","value":-1903200000,"profit":false}] |
| Pre-Tax Income | 170.25M | 93.15M | 205.25M | 193.68M | 428.10M | [{"date":"2024-09-30","value":39.77,"profit":true},{"date":"2024-12-31","value":21.76,"profit":true},{"date":"2025-03-31","value":47.94,"profit":true},{"date":"2025-06-30","value":45.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 43.72M | 10.92M | 42.60M | 52.35M | 80.31M | [{"date":"2024-09-30","value":54.44,"profit":true},{"date":"2024-12-31","value":13.6,"profit":true},{"date":"2025-03-31","value":53.05,"profit":true},{"date":"2025-06-30","value":65.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 126.52M | 82.23M | 162.64M | 141.33M | 347.79M | [{"date":"2024-09-30","value":36.38,"profit":true},{"date":"2024-12-31","value":23.64,"profit":true},{"date":"2025-03-31","value":46.76,"profit":true},{"date":"2025-06-30","value":40.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 126.52M | 82.23M | 162.64M | 141.33M | 347.79M | [{"date":"2024-09-30","value":36.38,"profit":true},{"date":"2024-12-31","value":23.64,"profit":true},{"date":"2025-03-31","value":46.76,"profit":true},{"date":"2025-06-30","value":40.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 126.52M | 82.23M | 162.64M | 141.33M | 347.79M | [{"date":"2024-09-30","value":36.38,"profit":true},{"date":"2024-12-31","value":23.64,"profit":true},{"date":"2025-03-31","value":46.76,"profit":true},{"date":"2025-06-30","value":40.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 1.04 | 1.10 | 1.79 | 1.17 | 3.47 | [{"date":"2024-09-30","value":29.97,"profit":true},{"date":"2024-12-31","value":31.7,"profit":true},{"date":"2025-03-31","value":51.59,"profit":true},{"date":"2025-06-30","value":33.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (9.80%) | 12.61% | 1.19% | 38.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.26,"profit":false},{"date":"2025-03-31","value":32.49,"profit":true},{"date":"2025-06-30","value":3.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (0.91%) | (4.95%) | 3.54% | 6.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.58,"profit":false},{"date":"2025-03-31","value":-79.24,"profit":false},{"date":"2025-06-30","value":56.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (11.76%) | 16.94% | 0.72% | 45.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.83,"profit":false},{"date":"2025-03-31","value":37.21,"profit":true},{"date":"2025-06-30","value":1.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (2.17%) | 3.84% | (0.47%) | 4.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.8,"profit":false},{"date":"2025-03-31","value":79.55,"profit":true},{"date":"2025-06-30","value":-9.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 5.65% | (9.23%) | 5.69% | 5.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.11,"profit":true},{"date":"2025-03-31","value":-155.39,"profit":false},{"date":"2025-06-30","value":95.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (40.44%) | 93.44% | (6.10%) | 106.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.93,"profit":false},{"date":"2025-03-31","value":87.63,"profit":true},{"date":"2025-06-30","value":-5.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (1.71%) | (14.93%) | (6.66%) | (44.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | (45.28%) | 120.33% | (5.64%) | 121.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.41,"profit":false},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":-4.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (75.02%) | 290.08% | 22.87% | 53.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.88,"profit":true},{"date":"2025-09-30","value":18.41,"profit":true}] |
| Income After Taxes | - | (35.01%) | 97.79% | (13.11%) | 146.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.96,"profit":false},{"date":"2025-03-31","value":66.94,"profit":true},{"date":"2025-06-30","value":-8.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (35.01%) | 97.79% | (13.11%) | 146.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.96,"profit":false},{"date":"2025-03-31","value":66.94,"profit":true},{"date":"2025-06-30","value":-8.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (35.01%) | 97.79% | (13.11%) | 146.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.96,"profit":false},{"date":"2025-03-31","value":66.94,"profit":true},{"date":"2025-06-30","value":-8.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 5.77% | 62.73% | (34.64%) | 196.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.93,"profit":true},{"date":"2025-03-31","value":31.91,"profit":true},{"date":"2025-06-30","value":-17.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.07B | 1.07B | 1.28B | 1.30B | 1.38B | [{"date":"2021-09-30","value":77.57,"profit":true},{"date":"2022-09-30","value":77.25,"profit":true},{"date":"2023-09-30","value":92.34,"profit":true},{"date":"2024-09-30","value":93.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 3.43B | 3.62B | 5.01B | 5.08B | 5.23B | [{"date":"2021-09-30","value":65.62,"profit":true},{"date":"2022-09-30","value":69.14,"profit":true},{"date":"2023-09-30","value":95.75,"profit":true},{"date":"2024-09-30","value":97.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 4.51B | 4.69B | 6.29B | 6.38B | 6.62B | [{"date":"2021-09-30","value":68.12,"profit":true},{"date":"2022-09-30","value":70.83,"profit":true},{"date":"2023-09-30","value":95.04,"profit":true},{"date":"2024-09-30","value":96.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 779.28M | 792.26M | 1.67B | 1.67B | 1.24B | [{"date":"2021-09-30","value":46.63,"profit":true},{"date":"2022-09-30","value":47.41,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.76,"profit":true},{"date":"2025-09-30","value":74.04,"profit":true}] |
| Non-current Liabilities | 1.69B | 1.60B | 1.94B | 1.50B | 1.55B | [{"date":"2021-09-30","value":87.09,"profit":true},{"date":"2022-09-30","value":82.41,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":77.41,"profit":true},{"date":"2025-09-30","value":80.06,"profit":true}] |
| Total Liabilities | 2.47B | 2.39B | 3.61B | 3.17B | 2.79B | [{"date":"2021-09-30","value":68.37,"profit":true},{"date":"2022-09-30","value":66.21,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.75,"profit":true},{"date":"2025-09-30","value":77.28,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.17M | 1.18M | 1.19M | 1.20M | 1.20M | [{"date":"2021-09-30","value":97.5,"profit":true},{"date":"2022-09-30","value":97.75,"profit":true},{"date":"2023-09-30","value":98.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":99.42,"profit":true}] |
| Retained Earnings | 414.66M | 727.74M | 973.28M | 1.35B | 2.08B | [{"date":"2021-09-30","value":19.9,"profit":true},{"date":"2022-09-30","value":34.93,"profit":true},{"date":"2023-09-30","value":46.71,"profit":true},{"date":"2024-09-30","value":64.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 1.72B | 1.72B | 1.82B | 1.97B | 1.82B | [{"date":"2021-09-30","value":87.44,"profit":true},{"date":"2022-09-30","value":87.55,"profit":true},{"date":"2023-09-30","value":92.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":92.74,"profit":true}] |
| Total Shareholders' equity | 2.04B | 2.30B | 2.68B | 3.21B | 3.83B | [{"date":"2021-09-30","value":53.28,"profit":true},{"date":"2022-09-30","value":60.01,"profit":true},{"date":"2023-09-30","value":69.97,"profit":true},{"date":"2024-09-30","value":84.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.51B | 4.69B | 6.29B | 6.38B | 6.62B | [{"date":"2021-09-30","value":68.12,"profit":true},{"date":"2022-09-30","value":70.83,"profit":true},{"date":"2023-09-30","value":95.04,"profit":true},{"date":"2024-09-30","value":96.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.41%) | 19.53% | 1.67% | 6.52% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-2.08,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":8.55,"profit":true},{"date":"2025-09-30","value":33.38,"profit":true}] |
| Non-current Assets | - | 5.36% | 38.49% | 1.46% | 2.93% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":13.92,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":3.8,"profit":true},{"date":"2025-09-30","value":7.61,"profit":true}] |
| Total Assets | - | 3.99% | 34.17% | 1.51% | 3.66% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":11.67,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":4.41,"profit":true},{"date":"2025-09-30","value":10.71,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.67% | 110.94% | (0.24%) | (25.78%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.5,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.22,"profit":false},{"date":"2025-09-30","value":-23.24,"profit":false}] |
| Non-current Liabilities | - | (5.38%) | 21.35% | (22.59%) | 3.43% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-25.18,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-105.83,"profit":false},{"date":"2025-09-30","value":16.09,"profit":true}] |
| Total Liabilities | - | (3.15%) | 51.03% | (12.25%) | (11.93%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-6.18,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-24,"profit":false},{"date":"2025-09-30","value":-23.38,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.26% | 1.11% | 1.18% | (0.58%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":21.72,"profit":true},{"date":"2023-09-30","value":93.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-49.42,"profit":false}] |
| Retained Earnings | - | 75.50% | 33.74% | 38.67% | 54.39% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":44.69,"profit":true},{"date":"2024-09-30","value":51.21,"profit":true},{"date":"2025-09-30","value":72.03,"profit":true}] |
| Other Stockholders' Equity | - | 0.12% | 5.83% | 7.93% | (7.26%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.52,"profit":true},{"date":"2023-09-30","value":73.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-91.57,"profit":false}] |
| Total Shareholders' equity | - | 12.64% | 16.60% | 20.06% | 19.03% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":62.98,"profit":true},{"date":"2023-09-30","value":82.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":94.88,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.99% | 34.17% | 1.51% | 3.66% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":11.67,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":4.41,"profit":true},{"date":"2025-09-30","value":10.71,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.30B | 1.08B | 1.13B | 1.09B | 1.38B | [{"date":"2024-09-30","value":93.88,"profit":true},{"date":"2024-12-31","value":78.4,"profit":true},{"date":"2025-03-31","value":81.89,"profit":true},{"date":"2025-06-30","value":78.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 5.08B | 4.99B | 5.03B | 5.14B | 5.23B | [{"date":"2024-09-30","value":97.15,"profit":true},{"date":"2024-12-31","value":95.36,"profit":true},{"date":"2025-03-31","value":96.1,"profit":true},{"date":"2025-06-30","value":98.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 6.38B | 6.08B | 6.16B | 6.23B | 6.62B | [{"date":"2024-09-30","value":96.47,"profit":true},{"date":"2024-12-31","value":91.81,"profit":true},{"date":"2025-03-31","value":93.13,"profit":true},{"date":"2025-06-30","value":94.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.67B | 1.56B | 1.15B | 1.23B | 1.24B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.66,"profit":true},{"date":"2025-03-31","value":68.75,"profit":true},{"date":"2025-06-30","value":73.58,"profit":true},{"date":"2025-09-30","value":74.22,"profit":true}] |
| Non-current Liabilities | 1.50B | 1.28B | 1.63B | 1.49B | 1.55B | [{"date":"2024-09-30","value":92.16,"profit":true},{"date":"2024-12-31","value":78.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.39,"profit":true},{"date":"2025-09-30","value":95.33,"profit":true}] |
| Total Liabilities | 3.17B | 2.85B | 2.78B | 2.72B | 2.79B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.79,"profit":true},{"date":"2025-03-31","value":87.59,"profit":true},{"date":"2025-06-30","value":85.71,"profit":true},{"date":"2025-09-30","value":88.07,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.75,"profit":true},{"date":"2025-06-30","value":99.67,"profit":true},{"date":"2025-09-30","value":99.42,"profit":true}] |
| Retained Earnings | 1.35B | 1.43B | 1.59B | 1.74B | 2.08B | [{"date":"2024-09-30","value":64.77,"profit":true},{"date":"2024-12-31","value":68.72,"profit":true},{"date":"2025-03-31","value":76.53,"profit":true},{"date":"2025-06-30","value":83.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 1.97B | 1.94B | 1.91B | 1.85B | 1.82B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true},{"date":"2025-03-31","value":97.16,"profit":true},{"date":"2025-06-30","value":94,"profit":true},{"date":"2025-09-30","value":92.74,"profit":true}] |
| Total Shareholders' equity | 3.21B | 3.23B | 3.39B | 3.51B | 3.83B | [{"date":"2024-09-30","value":84.01,"profit":true},{"date":"2024-12-31","value":84.41,"profit":true},{"date":"2025-03-31","value":88.51,"profit":true},{"date":"2025-06-30","value":91.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.38B | 6.08B | 6.16B | 6.23B | 6.62B | [{"date":"2024-09-30","value":96.47,"profit":true},{"date":"2024-12-31","value":91.81,"profit":true},{"date":"2025-03-31","value":93.13,"profit":true},{"date":"2025-06-30","value":94.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (16.49%) | 4.45% | (3.80%) | 26.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.2,"profit":false},{"date":"2025-03-31","value":16.52,"profit":true},{"date":"2025-06-30","value":-14.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (1.85%) | 0.78% | 2.18% | 1.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.76,"profit":false},{"date":"2025-03-31","value":35.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.28,"profit":true}] |
| Total Assets | - | (4.83%) | 1.43% | 1.08% | 6.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.48,"profit":false},{"date":"2025-03-31","value":23,"profit":true},{"date":"2025-06-30","value":17.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (6.34%) | (26.59%) | 7.02% | 0.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.32,"profit":false},{"date":"2025-03-31","value":-378.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.37,"profit":true}] |
| Non-current Liabilities | - | (14.50%) | 26.91% | (8.61%) | 4.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.98,"profit":false},{"date":"2025-09-30","value":15.99,"profit":true}] |
| Total Liabilities | - | (10.21%) | (2.45%) | (2.15%) | 2.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-370.92,"profit":false},{"date":"2025-03-31","value":-88.82,"profit":false},{"date":"2025-06-30","value":-78.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (0.25%) | (0.08%) | (0.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Retained Earnings | - | 6.09% | 11.36% | 8.86% | 20.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.41,"profit":true},{"date":"2025-03-31","value":56.69,"profit":true},{"date":"2025-06-30","value":44.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (1.47%) | (1.39%) | (3.25%) | (1.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | 0.48% | 4.85% | 3.73% | 8.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.38,"profit":true},{"date":"2025-03-31","value":54.37,"profit":true},{"date":"2025-06-30","value":41.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (4.83%) | 1.43% | 1.08% | 6.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.48,"profit":false},{"date":"2025-03-31","value":23,"profit":true},{"date":"2025-06-30","value":17.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 368.81M | 435.33M | 610.86M | 749.98M | 867.70M | [{"date":"2021-09-30","value":42.5,"profit":true},{"date":"2022-09-30","value":50.17,"profit":true},{"date":"2023-09-30","value":70.4,"profit":true},{"date":"2024-09-30","value":86.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (747.29M) | (201.20M) | (866.12M) | (124.81M) | (17.54M) | [{"date":"2021-09-30","value":-74729300000,"profit":false},{"date":"2022-09-30","value":-20120100000,"profit":false},{"date":"2023-09-30","value":-86611500000,"profit":false},{"date":"2024-09-30","value":-12481400000,"profit":false},{"date":"2025-09-30","value":-1754000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 371.23M | (264.08M) | 268.31M | (650.73M) | (929.26M) | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-71.14,"profit":false},{"date":"2023-09-30","value":72.28,"profit":true},{"date":"2024-09-30","value":-175.29,"profit":false},{"date":"2025-09-30","value":-250.32,"profit":false}] |
| Net Change in Cash | 51.09M | (54.16M) | 15.91M | (22.33M) | (82.09M) | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-106.01,"profit":false},{"date":"2023-09-30","value":31.14,"profit":true},{"date":"2024-09-30","value":-43.71,"profit":false},{"date":"2025-09-30","value":-160.69,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 343.55M | 409.38M | 586.25M | 731.62M | 856.69M | [{"date":"2021-09-30","value":40.1,"profit":true},{"date":"2022-09-30","value":47.79,"profit":true},{"date":"2023-09-30","value":68.43,"profit":true},{"date":"2024-09-30","value":85.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 18.04% | 40.32% | 22.77% | 15.70% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":44.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":56.48,"profit":true},{"date":"2025-09-30","value":38.92,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (73.08%) | 330.47% | (85.59%) | (85.95%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-22.11,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.9,"profit":false},{"date":"2025-09-30","value":-26.01,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (171.14%) | (201.60%) | (342.52%) | 42.80% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-399.81,"profit":false},{"date":"2023-09-30","value":-470.99,"profit":false},{"date":"2024-09-30","value":-800.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (206.01%) | (129.38%) | (240.36%) | 267.60% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-76.98,"profit":false},{"date":"2023-09-30","value":-48.35,"profit":false},{"date":"2024-09-30","value":-89.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 19.16% | 43.20% | 24.80% | 17.10% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":44.35,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":57.39,"profit":true},{"date":"2025-09-30","value":39.57,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 98.11M | 238.43M | 281.31M | 243.93M | 104.03M | [{"date":"2024-09-30","value":34.88,"profit":true},{"date":"2024-12-31","value":84.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.71,"profit":true},{"date":"2025-09-30","value":36.98,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (25.34M) | 25.54M | (18.86M) | (35.24M) | 11.01M | [{"date":"2024-09-30","value":-99.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.83,"profit":false},{"date":"2025-06-30","value":-137.97,"profit":false},{"date":"2025-09-30","value":43.12,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (59.85M) | (324.32M) | (226.78M) | (250.46M) | (127.70M) | [{"date":"2024-09-30","value":-5985400000,"profit":false},{"date":"2024-12-31","value":-32432400000,"profit":false},{"date":"2025-03-31","value":-22677500000,"profit":false},{"date":"2025-06-30","value":-25046000000,"profit":false},{"date":"2025-09-30","value":-12770300000,"profit":false}] |
| Net Change in Cash | 18.14M | (69.56M) | 38.83M | (35.85M) | (15.51M) | [{"date":"2024-09-30","value":46.73,"profit":true},{"date":"2024-12-31","value":-179.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-92.32,"profit":false},{"date":"2025-09-30","value":-39.93,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 89.59M | 235.66M | 278.50M | 242.04M | 100.48M | [{"date":"2024-09-30","value":32.17,"profit":true},{"date":"2024-12-31","value":84.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.91,"profit":true},{"date":"2025-09-30","value":36.08,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 143.01% | 17.98% | (13.29%) | (57.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.58,"profit":true},{"date":"2025-06-30","value":-9.29,"profit":false},{"date":"2025-09-30","value":-40.1,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (200.79%) | (173.83%) | 86.88% | (131.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-231.09,"profit":false},{"date":"2025-03-31","value":-200.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-151.07,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 441.86% | (30.08%) | 10.44% | (49.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.81,"profit":false},{"date":"2025-06-30","value":2.36,"profit":true},{"date":"2025-09-30","value":-11.09,"profit":false}] |
| Net Change in Cash | - | (483.35%) | (155.83%) | (192.32%) | (56.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 163.05% | 18.18% | (13.09%) | (58.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.15,"profit":true},{"date":"2025-06-30","value":-8.03,"profit":false},{"date":"2025-09-30","value":-35.87,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PTC | |
|---|---|
| Cash Ratio | 0.15 |
| Current Ratio | 1.12 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PTC | |
|---|---|
| ROA (LTM) | 9.69% |
| ROE (LTM) | 20.85% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PTC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.42 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.58 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PTC | |
|---|---|
| Trailing PE | 27.09 |
| Forward PE | 21.32 |
| P/S (TTM) | 7.18 |
| P/B | 5.12 |
| Price/FCF | 196 |
| EV/R | 7.58 |
| EV/Ebitda | 18.34 |
| PEG | 1.65 |
PTC Inc (PTC) share price today is $162.14
Yes, Indians can buy shares of PTC Inc (PTC) on Vested. To buy
Yes, you can purchase fractional shares of PTC Inc (PTC) via the Vested app. You can start investing in PTC Inc (PTC) with a minimum investment of $1.
You can invest in shares of PTC Inc (PTC) via Vested in three simple steps:
The 52-week high price of PTC Inc (PTC) is $219.69. The 52-week low price of PTC Inc (PTC) is $133.38.
The price-to-earnings (P/E) ratio of PTC Inc (PTC) is 27.0905
The price-to-book (P/B) ratio of PTC Inc (PTC) is 5.12
The dividend yield of PTC Inc (PTC) is 0.00%
The market capitalization of PTC Inc (PTC) is $19.59B
The stock symbol (or ticker) of PTC Inc is PTC
Consider the share price of PTC Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether PTC Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in PTC Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the PTC Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of PTC Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that PTC Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied