| PTC INC. (PTC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-30 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Sep-30 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-30 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 104,030,000$ | 243,928,000$ | 281,309,000$ | 238,429,000$ | 98,114,000$ | 213,799,000$ | 250,730,000$ | 187,341,000$ | 49,769,000$ | 169,223,000$ | 210,948,000$ | 180,921,000$ | 38,499,000$ | 116,766,000$ | 142,325,000$ | 137,736,000$ | 45,321,000$ | 88,034,000$ | 121,692,000$ | 113,762,000$ | 33,974,000$ | 104,505,000$ | 87,817,000$ | 7,512,000$ | 55,216,000$ | 67,585,000$ | 141,130,000$ | 21,214,000$ | 61,960,000$ | 49,194,000$ | 111,083,000$ | 25,515,000$ | 32,740,000$ | 73,913,000$ | 76,426,000$ | (47,876,000$) | 13,665,000$ | 59,457,000$ | 48,885,000$ | 61,254,000$ | (12,560,000$) | 86,839,000$ | 91,992,000$ | 13,632,000$ | 51,165,000$ | 106,423,000$ | 110,722,000$ | 36,242,000$ | |
| Investing Cash Flow | (9,739,000$) | (35,239,000$) | (18,856,000$) | 25,541,000$ | (25,342,000$) | 4,411,000$ | 1,484,000$ | (105,367,000$) | 23,000$ | (6,396,000$) | (839,613,000$) | (20,129,000$) | (8,262,000$) | (236,976,000$) | 41,376,000$ | 2,661,000$ | (13,046,000$) | (4,489,000$) | (717,027,000$) | 46,703,000$ | (28,966,000$) | (20,263,000$) | (3,324,000$) | (473,419,000$) | (2,444,000$) | (19,240,000$) | (27,128,000$) | (101,212,000$) | (19,123,000$) | (7,396,000$) | (13,308,000$) | (9,385,000$) | (6,319,000$) | (11,517,000$) | 7,307,000$ | (5,598,000$) | (11,728,000$) | (52,371,000$) | (104,092,000$) | (68,965,000$) | (9,991,000$) | (115,121,000$) | (6,160,000$) | (8,767,000$) | (220,560,000$) | (6,379,000$) | (116,087,000$) | (5,774,000$) | |
| Purchases of Property and Equipment | 3,546,000$ | 1,887,000$ | 2,808,000$ | 2,767,000$ | 4,537,000$ | 1,639,000$ | 3,639,000$ | 4,563,000$ | 5,779,000$ | 5,085,000$ | 3,770,000$ | 9,180,000$ | 9,517,000$ | 4,469,000$ | 2,148,000$ | 3,362,000$ | 13,051,000$ | 3,420,000$ | 5,385,000$ | 2,857,000$ | 4,784,000$ | 5,169,000$ | 5,536,000$ | 4,707,000$ | 4,832,000$ | 8,311,000$ | 20,936,000$ | 30,332,000$ | 17,375,000$ | 7,527,000$ | 4,762,000$ | 6,377,000$ | 6,111,000$ | 4,544,000$ | 7,689,000$ | 7,100,000$ | 9,557,000$ | 7,766,000$ | 4,681,000$ | 4,185,000$ | 9,991,000$ | 6,530,000$ | 6,160,000$ | 7,947,000$ | 8,554,000$ | 6,379,000$ | 4,568,000$ | 5,774,000$ | |
| Financing Cash Flow | (106,950,000$) | (250,460,000$) | (226,775,000$) | (324,324,000$) | (59,854,000$) | (216,530,000$) | (262,379,000$) | (111,962,000$) | (39,218,000$) | (199,467,000$) | 560,988,000$ | (53,990,000$) | (70,843,000$) | 146,739,000$ | (170,834,000$) | (169,143,000$) | (69,726,000$) | (44,973,000$) | 527,742,000$ | (42,779,000$) | (111,130,000$) | (535,603,000$) | 512,997,000$ | 431,146,000$ | (46,357,000$) | (74,701,000$) | (96,899,000$) | 94,997,000$ | (45,771,000$) | (65,429,000$) | (92,982,000$) | (6,664,000$) | (9,607,000$) | (50,415,000$) | (16,749,000$) | (41,334,000$) | (20,491,000$) | (80,189,000$) | 119,362,000$ | 32,924,000$ | 24,457,000$ | 36,333,000$ | (75,192,000$) | (27,753,000$) | 168,885,000$ | (66,618,000$) | (94,704,000$) | 97,790,000$ | |
| End Cash Position | 184,415,000$ | 199,321,000$ | 235,169,000$ | 196,338,000$ | 265,808,000$ | 247,749,000$ | 248,971,000$ | 264,997,000$ | 288,103,000$ | 281,513,000$ | 320,477,000$ | 387,588,000$ | 272,182,000$ | 322,326,000$ | 306,701,000$ | 296,125,000$ | 326,532,000$ | 365,756,000$ | 326,081,000$ | 398,697,000$ | 275,458,000$ | 377,428,000$ | 826,776,000$ | 237,017,000$ | 269,579,000$ | 267,862,000$ | 294,299,000$ | 276,990,000$ | 259,946,000$ | 266,552,000$ | 299,776,000$ | 291,679,000$ | 280,003,000$ | 260,695,000$ | 243,316,000$ | 173,367,000$ | 277,935,000$ | 294,626,000$ | 368,456,000$ | 296,797,000$ | 273,417,000$ | 275,060,000$ | 267,815,000$ | 261,052,000$ | 293,654,000$ | 304,173,000$ | 270,470,000$ | 241,913,000$ | |
| Exchange Rate Effect | (2,247,000$) | 5,923,000$ | 3,153,000$ | (9,201,000$) | 5,226,000$ | (2,832,000$) | (5,860,000$) | 6,689,000$ | (3,984,000$) | (2,346,000$) | 565,000$ | 8,616,000$ | (9,549,000$) | (2,078,000$) | (1,661,000$) | (1,773,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 100,484,000$ | 242,041,000$ | 278,501,000$ | 235,662,000$ | 93,577,000$ | 212,160,000$ | 247,091,000$ | 182,778,000$ | 43,990,000$ | 164,138,000$ | 207,178,000$ | 171,741,000$ | 28,982,000$ | 112,297,000$ | 140,177,000$ | 134,374,000$ | 32,270,000$ | 84,614,000$ | 116,307,000$ | 110,905,000$ | 29,190,000$ | 99,336,000$ | 82,281,000$ | 2,805,000$ | 50,384,000$ | 59,274,000$ | 120,194,000$ | (9,118,000$) | 44,585,000$ | 41,667,000$ | 106,321,000$ | 19,138,000$ | 26,629,000$ | 69,369,000$ | 68,737,000$ | (54,976,000$) | 4,108,000$ | 51,691,000$ | 44,204,000$ | 57,069,000$ | (22,551,000$) | 80,309,000$ | 85,832,000$ | 5,685,000$ | 42,611,000$ | 100,044,000$ | 106,154,000$ | 30,468,000$ | |