Every figure this model derived for PTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,837,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 351,454,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,371,866,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,338,109,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,469,743,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 65,320,000 | InterestExpense |
2026-06-30 |
| ocf | 955,321,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,953,972,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 240,658,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.34 |
| current ratio | 2.15 |
| current ratio reported | 1.03 |
| deferred revenue growth | -7.6 |
| dilution pct | 0.03 |
| ebit cagr | 27.65 |
| ebit yoy | 50.38 |
| fcf margin | 31.67 |
| growth cv | 0.49 |
| interest cover | 17.1 |
| net debt ebitda | 0.88 |
| operating margin | 37.81 |
| owner earnings margin | 23.52 |
| revenue growth | 19.5 |
| revenue growth per share | 19.46 |
| roic | 19.43 |
| rpo growth | 4.7 |
| rule of 40 | 57.31 |
| sbc pct revenue | 8.15 |
What this model itself distrusts about PTC's figures. Written by the derivation as it ran, not added afterwards.