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PTC PTC Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$774.3M+21.7%
Gross profit$660.7M+24.6%
Operating income$295.8M+32.4%
Net income$590.7M+263%
EPS (diluted)$4.98+269%

Balance sheet

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Cash & equivalents$439.1M+86.7%
Total debt$1.4B-11.9%
Total equity$3.9B+14.0%
Total assets$6.5B+6.1%

Cash flow

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Operating cash flow$320.9M+14.1%
CapEx$2.7M-4.9%
Free cash flow$318.2M+14.3%

Valuation

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Market cap$15.13B-38.0%
Enterprise value$16.07B-37.3%
P/E12.1×-35.5×
P/S5.1×-4.8×

Profitability

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Gross margin84.7%+3.6pp
Operating margin38.7%+11.9pp
Net margin41.6%+22.8pp
FCF margin31%-4.0pp

Returns & leverage

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Return on equity34.4%+20.5pp
Debt / equity0.4×-0.1×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by PTC in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

The source filing: PTC’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001193125-25-291326
Line itemYear ended September 30, 2025Year ended September 30, 2024Year ended September 30, 2023
Repayments of senior notes(500,000)
Repayments of borrowings under credit facility and acquired debt(912,958)(1,038,921)(1,197,000)
Repurchases of common stock(299,998)
Proceeds from issuance of common stock26,06225,67421,652
Payments of withholding taxes in connection with stock-based awards(80,205)(102,001)(82,448)
Credit facility origination costs(1,171)(13,355)
Payment of deferred acquisition consideration(620,040)
Other financing activity(239)(282)(536)

ITEM 16. Form 10-K Summary

FAQ

What is PTC's stock issuance proceeds?
PTC (PTC) reported stock issuance proceeds of $12.76M in Q3 2025.
How has PTC's stock issuance proceeds changed year-over-year?
PTC's stock issuance proceeds decreased by 1.6% year-over-year, from $12.97M to $12.76M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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