PTC Inc. (PTC)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 19.8 |
| ev owner earnings | 31.83 |
| ev sales | 7.49 |
| 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 |
Everything else this filing tags
400 more elements from PTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,513,577,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 6,513,577,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsNetIncludingGoodwill | 4,164,102,000 | 2026-06-30 | 84 | USD |
Goodwill | 3,398,303,000 | 2026-06-30 | 147 | USD |
Liabilities | 3,043,834,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 2,959,628,000 | 2026-06-30 | 130 | USD |
RevenueRemainingPerformanceObligation | 2,417,700,000 | 2026-06-30 | 28 | USD |
GrossProfit | 1,719,229,000 | 2026-06-30 | 190 | USD |
FiniteLivedIntangibleAssetsGross | 1,694,193,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 1,594,118,000 | 2023-06-30 | 36 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,423,315,000 | 2026-06-30 | 24 | USD |
LongTermDebt | 1,398,241,000 | 2026-06-30 | 58 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,362,107,000 | 2026-06-30 | 40 | USD |
PaymentsForRepurchaseOfCommonStock | 1,326,190,000 | 2026-06-30 | 116 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,250,000,000 | 2023-01-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,156,378,000 | 2026-06-30 | 146 | USD |
DebtInstrumentCarryingAmount | 1,128,125,000 | 2019-12-28 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,102,214,000 | 2026-06-30 | 192 | USD |
OperatingExpenses | 1,035,790,000 | 2026-06-30 | 156 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-03-31 | 36 | USD |
StockRepurchasedDuringPeriodValue | 975,000,000 | 2026-06-30 | 105 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 928,394,000 | 2026-06-30 | 122 | USD |
UndistributedEarningsOfForeignSubsidiaries | 882,000,000 | 2017-09-30 | 8 | USD |
NetIncomeLoss | 876,021,000 | 2026-06-30 | 212 | USD |
CostsAndExpenses | 867,211,000 | 2019-09-30 | 56 | USD |
ComprehensiveIncomeNetOfTax | 855,207,000 | 2026-06-30 | 212 | USD |
AccountsReceivableNetCurrent | 824,107,000 | 2026-06-30 | 130 | USD |
DeferredRevenueAdditions | 800,600,000 | 2025-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 765,799,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 765,799,000 | 2026-06-30 | 130 | USD |
LineOfCredit | 758,125,000 | 2016-09-30 | 5 | USD |
DeferredRevenue | 712,527,000 | 2026-06-30 | 78 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 710,500,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 700,298,000 | 2026-06-30 | 56 | USD |
OtherAssetsNoncurrent | 688,178,000 | 2026-06-30 | 130 | USD |
OperatingIncomeLoss | 683,439,000 | 2026-06-30 | 212 | USD |
LongTermLineOfCredit | 669,134,000 | 2019-09-30 | 64 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 620,040,000 | 2023-06-30 | 4 | USD |
AdditionalPaidInCapital | 610,985,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityAmountOutstanding | 605,600,000 | 2015-01-03 | 17 | USD |
DebtInstrumentFairValue | 526,300,000 | 2019-09-30 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 523,306,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 503,739,000 | 2025-09-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 501,912,000 | 2025-09-30 | 45 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 130 | shares |
SeniorNotes | 500,000,000 | 2019-12-28 | 44 | USD |
MaintenanceRevenue | 496,826,000 | 2018-09-30 | 84 | USD |
ShortTermBorrowings | 496,435,000 | 2020-03-28 | 2 | USD |
DeferredTaxAssetsNet | 495,210,000 | 2025-09-30 | 31 | USD |
SubscriptionRevenue | 482,027,000 | 2018-09-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | 479,845,000 | 2026-06-30 | 146 | USD |
NonoperatingIncomeExpense | 467,134,000 | 2026-06-30 | 203 | USD |
GainLossOnSaleOfBusiness | 464,602,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 448,500,000 | 2025-09-30 | 16 | USD |
AccountsReceivableNetNoncurrent | 420,719,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 418,265,000 | 2025-09-30 | 45 | USD |
SellingAndMarketingExpense | 417,271,000 | 2026-06-30 | 212 | USD |
DeferredRevenueCurrent | 385,509,000 | 2019-09-30 | 74 | USD |
ResearchAndDevelopmentExpense | 359,824,000 | 2026-06-30 | 212 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 352,027,000 | 2026-06-30 | 124 | USD |
LicensesRevenue | 347,999,000 | 2015-09-30 | 72 | USD |
PropertyPlantAndEquipmentGross | 344,380,000 | 2025-09-30 | 30 | USD |
CostOfGoodsAndServicesSold | 340,948,000 | 2026-06-30 | 101 | USD |
SalesRevenueNet | 334,689,000 | 2018-12-29 | 113 | USD |
DeferredIncomeTaxLiabilities | 331,290,000 | 2025-09-30 | 22 | USD |
CostOfRevenue | 326,194,000 | 2018-09-30 | 89 | USD |
ProceedsFromLinesOfCredit | 313,750,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 312,811,000 | 2019-09-30 | 13 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 298,437,000 | 2011-07-02 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 283,537,000 | 2025-09-30 | 30 | USD |
RepaymentsOfLongTermDebt | 255,125,000 | 2024-12-31 | 8 | USD |
DeferredRevenueRevenueRecognized1 | 246,100,000 | 2019-03-30 | 2 | USD |
LicenseAndMaintenanceRevenue | 240,219,000 | 2016-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 236,697,000 | 2025-09-30 | 41 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 230,000,000 | 2012-09-30 | 5 | USD |
IncomeTaxExpenseBenefit | 226,193,000 | 2026-06-30 | 212 | USD |
SalesRevenueServicesNet | 225,719,000 | 2015-09-30 | 39 | USD |
GeneralAndAdministrativeExpense | 222,620,000 | 2026-06-30 | 212 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 221,641,000 | 2025-09-30 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 214,882,000 | 2026-06-30 | 146 | USD |
CurrentIncomeTaxExpenseBenefit | 212,463,000 | 2025-09-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 208,522,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsNetNoncurrent | 207,865,000 | 2019-12-28 | 78 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 201,500,000 | 2025-09-30 | 15 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 200,000,000 | 2019-05-03 | 17 | USD |
CostOfServices | 198,742,000 | 2015-09-30 | 72 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 193,834,000 | 2023-06-30 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 193,237,000 | 2025-09-30 | 27 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 191,649,000 | 2011-07-02 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 190,000,000 | 2015-07-04 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 186,112,000 | 2014-09-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 186,037,000 | 2019-09-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 175,475,000 | 2014-09-30 | 1 | USD |
OperatingLeaseLiability | 172,433,000 | 2025-09-30 | 17 | USD |
ValuationAllowanceAmount | 170,400,000 | 2012-09-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 167,955,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 167,039,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsLiabilitiesNet | 163,920,000 | 2025-09-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 160,309,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | -158,180,000 | 2026-06-30 | 146 | USD |
TechnologyServicesRevenue | 153,337,000 | 2018-09-30 | 39 | USD |
AssetsFairValueDisclosureRecurring | 151,898,000 | 2018-09-30 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 145,204,000 | 2025-12-31 | 2 | USD |
TechnologyServicesCosts | 143,511,000 | 2018-09-30 | 39 | USD |
DeferredTaxLiabilities | 136,196,000 | 2014-09-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 133,193,000 | 2026-06-30 | 146 | USD |
TaxesPayableCurrentAndNoncurrent | 130,500,000 | 2026-06-30 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 128,230,000 | 2025-09-30 | 48 | USD |
OperatingLeaseRightOfUseAsset | 126,048,000 | 2026-06-30 | 54 | USD |
IncomeTaxesPaidNet | 121,700,000 | 2025-09-30 | 47 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 117,844,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 117,401,000 | 2026-06-30 | 212 | shares |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 117,002,000 | 2013-06-29 | 18 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | 116,988,000 | 2014-09-30 | 7 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 116,084,000 | 2026-06-30 | 138 | USD |
PrepaidExpenseCurrent | 114,722,000 | 2026-06-30 | 118 | USD |
AssetsFairValueDisclosure | 113,918,000 | 2026-06-30 | 104 | USD |
CommonStockSharesIssued | 110,717,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 110,717,000 | 2026-06-30 | 130 | shares |
CashAndCashEquivalentsFairValueDisclosure | 108,853,000 | 2026-06-30 | 100 | USD |
OtherLiabilitiesNoncurrent | 104,705,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInDeferredRevenue | -104,664,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 104,477,000 | 2025-09-30 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 104,375,000 | 2025-09-30 | 54 | USD |
OtherLiabilitiesCurrent | 104,028,000 | 2019-09-30 | 58 | USD |
CostOfGoodsSold | 102,525,000 | 2015-07-04 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -101,977,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxAssetsNet | 100,544,000 | 2026-06-30 | 52 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2014-09-30 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 98,183,000 | 2026-06-30 | 104 | USD |
OperatingLossCarryforwards | 97,200,000 | 2014-09-30 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 92,695,000 | 2016-09-30 | 18 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 88,768,000 | 2016-09-30 | 12 | USD |
RepaymentsOfLinesOfCredit | 88,750,000 | 2026-06-30 | 135 | USD |
MaintenanceCosts | 88,575,000 | 2018-09-30 | 59 | USD |
EquityFairValueDisclosure | 87,306,000 | 2021-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 85,227,000 | 2026-06-30 | 129 | USD |
AccruedIncomeTaxes | 85,200,000 | 2026-06-30 | 36 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 84,000,000 | 2013-06-29 | 5 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 83,774,000 | 2025-09-30 | 32 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 82,204,000 | 2026-06-30 | 2 | USD |
OtherAssetsCurrent | 81,583,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 79,700,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 79,600,000 | 2025-09-30 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 78,100,000 | 2011-07-02 | 1 | USD |
DebtInstrumentPeriodicPaymentInterest | 77,800,000 | 2025-09-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 76,900,000 | 2025-09-30 | 16 | USD |
DepreciationDepletionAndAmortization | 74,180,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInOtherOperatingAssets | -73,995,000 | 2019-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 73,800,000 | 2025-09-30 | 16 | USD |
LeaseholdImprovementsGross | 72,657,000 | 2025-09-30 | 30 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 71,385,000 | 2025-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 67,343,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 66,200,000 | 2025-09-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 62,839,000 | 2026-06-30 | 138 | USD |
CurrentForeignTaxExpenseBenefit | 62,479,000 | 2025-09-30 | 45 | USD |
FinitelivedIntangibleAssetsAcquired1 | 59,170,000 | 2014-09-30 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 58,793,000 | 2020-09-30 | 26 | USD |
AvailableForSaleSecuritiesAmortizedCost | 57,366,000 | 2020-03-28 | 30 | USD |
FinancialInstrumentsOwnedAtFairValue | 57,007,000 | 2013-09-30 | 6 | USD |
AvailableForSaleSecurities | 56,941,000 | 2020-03-28 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 56,000,000 | 2026-06-30 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 55,471,000 | 2012-09-30 | 2 | USD |
CapitalizedContractCostAmortization | 54,000,000 | 2025-09-30 | 40 | USD |
SeveranceCosts1 | 51,000,000 | 2013-09-30 | 5 | USD |
UnrecognizedTaxBenefits | 50,900,000 | 2026-06-30 | 144 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 50,900,000 | 2026-06-30 | 57 | USD |
OtherAccruedLiabilitiesCurrent | 50,644,000 | 2010-09-30 | 6 | USD |
LitigationReserve | 50,600,000 | 2010-09-30 | 1 | USD |
PaymentsToAcquireInvestments | 50,146,000 | 2026-06-30 | 35 | USD |
RestructuringAndRelatedCostExpectedCost1 | 50,000,000 | 2016-01-02 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 49,208,000 | 2025-09-30 | 17 | USD |
InterestExpenseDebt | 48,400,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 44,900,000 | 2011-09-30 | 6 | USD |
ContractWithCustomerRefundLiability | 44,100,000 | 2026-06-30 | 56 | USD |
LeaseCost | 43,979,000 | 2025-09-30 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -43,333,000 | 2025-09-30 | 45 | USD |
LicenseCosts | 42,947,000 | 2016-12-31 | 87 | USD |
FutureAmortizationExpenseAfterYearFive | 42,600,000 | 2012-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 42,500,000 | 2025-09-30 | 45 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 40,900,000 | 2013-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 40,800,000 | 2025-09-30 | 30 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 40,800,000 | 2019-09-30 | 27 | USD |
BusinessCombinationAcquisitionRelatedCosts | 40,000,000 | 2026-06-30 | 178 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 39,888,000 | 2025-09-30 | 30 | USD |
LeaseAndRentalExpense | 39,300,000 | 2019-09-30 | 27 | USD |
FinancingReceivable | 39,122,000 | 2012-06-30 | 4 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -38,468,000 | 2022-09-30 | 1 | USD |
OperatingLeasePayments | 36,303,000 | 2025-09-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 36,122,000 | 2012-09-30 | 20 | USD |
AmortizationOfIntangibleAssets | 36,075,000 | 2026-06-30 | 181 | USD |
FutureAmortizationExpenseYearOne | 36,000,000 | 2012-09-30 | 6 | USD |
AccountsPayableCurrent | 34,909,000 | 2026-06-30 | 116 | USD |
ContractWithCustomerRightToRecoverProduct | 34,600,000 | 2022-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -34,242,000 | 2011-07-02 | 1 | USD |
FutureAmortizationExpenseYearTwo | 34,100,000 | 2012-09-30 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 33,886,000 | 2018-09-30 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 33,193,000 | 2011-07-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 33,094,000 | 2019-09-30 | 13 | USD |
OperatingLeaseCost | 32,912,000 | 2025-09-30 | 43 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 32,680,000 | 2025-09-30 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,486,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -32,200,000 | 2026-06-30 | 212 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,868,000 | 2019-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 31,829,000 | 2025-09-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 31,200,000 | 2020-09-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 31,066,000 | 2020-09-30 | 38 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -30,760,000 | 2016-09-30 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 30,760,000 | 2016-09-30 | 12 | USD |
FutureAmortizationExpenseYearThree | 30,600,000 | 2012-09-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 30,241,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 29,651,000 | 2012-09-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 27,917,000 | 2019-06-29 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 27,899,000 | 2020-09-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 27,727,000 | 2020-09-30 | 38 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 27,064,000 | 2025-09-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 27,008,000 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,987,000 | 2025-09-30 | 17 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -26,549,000 | 2026-06-30 | 65 | USD |
DeferredIncomeTaxExpenseBenefit | -26,283,000 | 2025-09-30 | 48 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 25,723,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,624,000 | 2019-09-30 | 13 | USD |
LongTermDebtCurrent | 25,074,000 | 2026-06-30 | 24 | USD |
RestructuringReservePeriodExpense | 24,928,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsStateTaxes | 24,800,000 | 2021-09-30 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 24,398,000 | 2019-06-29 | 16 | USD |
OperatingLeaseLiabilityCurrent | 24,070,000 | 2026-06-30 | 54 | USD |
Depreciation | 23,700,000 | 2025-09-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 23,514,000 | 2025-09-30 | 30 | USD |
CostOfGoodsAndServicesSoldAmortization | 23,421,000 | 2026-06-30 | 82 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 23,173,000 | 2012-09-30 | 4 | USD |
FutureAmortizationExpenseYearFour | 23,100,000 | 2012-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,214,000 | 2025-09-30 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,754,000 | 2025-09-30 | 45 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -21,200,000 | 2020-06-27 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -20,814,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilitiesNoncurrent | 20,568,000 | 2019-12-28 | 78 | USD |
PrepaidTaxes | 20,400,000 | 2025-09-30 | 30 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 20,162,000 | 2025-09-30 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -20,057,000 | 2018-09-30 | 77 | USD |
FutureAmortizationExpenseYearFive | 19,500,000 | 2012-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,279,000 | 2019-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,674,000 | 2025-09-30 | 17 | USD |
FurnitureAndFixturesGross | 18,341,000 | 2025-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,329,000 | 2023-03-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 18,242,000 | 2014-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,460,000 | 2025-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,909,000 | 2019-09-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 16,803,000 | 2011-07-02 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 16,753,000 | 2025-09-30 | 39 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 16,500,000 | 2015-04-04 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -15,630,000 | 2025-09-30 | 45 | USD |
AssetImpairmentCharges | 15,600,000 | 2025-09-30 | 7 | USD |
LettersOfCreditOutstandingAmount | 15,600,000 | 2025-09-30 | 40 | USD |
IncreaseDecreaseInIncomeTaxes | -15,329,000 | 2022-09-30 | 8 | USD |
EarlyRepaymentOfSeniorDebt | 15,000,000 | 2020-06-27 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 14,736,000 | 2025-09-30 | 49 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -14,591,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 14,518,000 | 2025-09-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 14,500,000 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 14,410,000 | 2025-09-30 | 15 | USD |
ContractWithCustomerAssetNet | 13,780,000 | 2026-06-30 | 62 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 13,600,000 | 2025-09-30 | 31 | USD |
IncomeTaxExaminationInterestAccrued | 13,600,000 | 2025-09-30 | 37 | USD |
PaymentsOfDebtIssuanceCosts | 13,355,000 | 2023-03-31 | 69 | USD |
ProceedsFromIssuanceOfCommonStock | 13,162,000 | 2026-06-30 | 132 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 13,162,000 | 2026-06-30 | 72 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 12,475,000 | 2012-09-30 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 12,229,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -12,135,000 | 2025-09-30 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,074,000 | 2025-09-30 | 30 | USD |
NotesReceivableNet | 12,070,000 | 2016-07-02 | 23 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 12,000,000 | 2014-09-30 | 1 | USD |
AdvertisingExpense | 11,700,000 | 2025-09-30 | 45 | USD |
DeferredRevenueNoncurrent | 11,123,000 | 2019-09-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,100,000 | 2013-06-29 | 3 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 10,900,000 | 2024-09-30 | 21 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 10,853,000 | 2026-06-30 | 53 | USD |
VariableLeaseCost | 10,572,000 | 2025-09-30 | 43 | USD |
DefinedBenefitPlanActuarialGainLoss | -10,556,000 | 2016-09-30 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -10,297,000 | 2026-06-30 | 146 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 9,971,000 | 2020-03-28 | 29 | USD |
InvestmentOwnedAtCost | 9,900,000 | 2021-06-30 | 8 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 9,800,000 | 2014-09-30 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,669,000 | 2025-09-30 | 41 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 9,400,000 | 2025-09-30 | 31 | USD |
CostMethodInvestments | 9,400,000 | 2020-03-28 | 16 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 9,400,000 | 2009-09-30 | 1 | USD |
DeferredFinanceCostsNet | 9,200,000 | 2023-09-30 | 5 | USD |
DeferredTaxLiabilitiesOther | 9,120,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,984,000 | 2025-09-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,900,000 | 2014-03-29 | 4 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 8,800,000 | 2012-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 8,552,000 | 2025-09-30 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 8,529,000 | 2025-09-30 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 8,332,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 8,200,000 | 2022-09-30 | 4 | USD |
GoodwillTranslationAdjustments | -8,082,000 | 2017-04-01 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 7,783,000 | 2012-09-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -7,719,000 | 2026-06-30 | 38 | USD |
FinancialLiabilitiesFairValueDisclosure | 7,573,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 7,413,000 | 2011-07-02 | 1 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -7,187,000 | 2008-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 7,161,000 | 2012-09-30 | 2 | USD |
NotesReceivableGross | 7,135,000 | 2016-09-30 | 35 | USD |
StockRepurchasedDuringPeriodShares | 7,000,000 | 2026-06-30 | 78 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -6,982,000 | 2018-09-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 6,868,000 | 2025-09-30 | 26 | USD |
DebtIssuanceCosts | 6,700,000 | 2016-07-02 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 6,593,000 | 2012-09-30 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 6,520,000 | 2010-09-30 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -6,500,000 | 2011-09-30 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 6,138,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,124,000 | 2025-09-30 | 27 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -6,000,000 | 2012-06-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 5,996,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsOther | 5,608,000 | 2025-09-30 | 30 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,561,000 | 2012-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 5,553,000 | 2011-07-02 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 5,300,000 | 2013-09-30 | 7 | USD |
TradingLiabilitiesFairValueDisclosure | 5,260,000 | 2021-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 5,209,000 | 2025-09-30 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,164,000 | 2025-09-30 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,072,000 | 2025-09-30 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,061,000 | 2025-09-30 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 5,000,000 | 2015-05-07 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 130 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,900,000 | 2025-09-30 | 15 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 4,880,000 | 2011-07-02 | 1 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | 4,875,000 | 2012-09-30 | 15 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -4,665,000 | 2018-09-30 | 33 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,517,000 | 2025-09-30 | 22 | USD |
SeveranceCosts | 4,500,000 | 2012-06-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,402,000 | 2025-09-30 | 9 | USD |
DeferredFinanceCostsCurrentGross | 4,200,000 | 2023-09-30 | 5 | USD |
OtherNoncashExpense | -4,148,000 | 2019-09-30 | 60 | USD |
PaymentsToAcquireIntangibleAssets | 3,990,000 | 2024-09-30 | 51 | USD |
InvestmentIncomeInterest | 3,819,000 | 2018-09-30 | 27 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 3,800,000 | 2019-09-30 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,739,000 | 2022-03-31 | 108 | USD |
CostMethodInvestmentsRealizedGains | 3,700,000 | 2018-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | -3,674,000 | 2014-09-30 | 1 | USD |
OtherNoncashIncomeTaxExpense | 3,600,000 | 2024-06-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,573,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 3,519,000 | 2019-06-29 | 16 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 3,400,000 | 2016-09-30 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,200,000 | 2025-09-30 | 41 | USD |
DerivativeLiabilities | 3,190,000 | 2023-03-31 | 74 | USD |
OtherTaxExpenseBenefit | 3,100,000 | 2015-09-30 | 3 | USD |
OtherNoncashIncomeExpense | 3,010,000 | 2026-06-30 | 86 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 2,653,000 | 2025-09-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -2,642,000 | 2023-09-30 | 90 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -2,642,000 | 2020-03-28 | 49 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,642,000 | 2020-03-28 | 48 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,600,000 | 2025-09-30 | 33 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 2,500,000 | 2014-06-28 | 2 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -2,500,000 | 2026-06-30 | 186 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 2,431,000 | 2016-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,400,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,362,000 | 2018-09-30 | 12 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,100,000 | 2023-09-30 | 83 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,000,000 | 2023-12-31 | 33 | USD |
ConvertibleDebtFairValueDisclosures | 2,000,000 | 2023-06-30 | 18 | USD |
LineOfCreditFacilityDecreaseRepayments | 1,900,000 | 2012-12-29 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,900,000 | 2025-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,817,000 | 2013-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,814,000 | 2013-09-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 1,782,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,759,000 | 2012-03-31 | 12 | USD |
UnamortizedDebtIssuanceExpense | 1,759,000 | 2026-06-30 | 64 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | 1,707,000 | 2016-09-30 | 12 | USD |
ProfessionalFees | 1,700,000 | 2021-09-30 | 3 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 1,693,000 | 2016-09-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,650,000 | 2025-09-30 | 32 | shares |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,600,000 | 2019-06-29 | 16 | USD |
DefinedBenefitPlanBenefitsPaid | 1,600,000 | 2016-09-30 | 12 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,600,000 | 2013-06-29 | 1 | USD |
RestructuringReserveAccrualAdjustment | 1,600,000 | 2014-06-28 | 4 | USD |
DefinedBenefitPlanServiceCost | 1,599,000 | 2016-09-30 | 12 | USD |
OtherRestructuringCosts | 1,500,000 | 2013-09-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -1,461,000 | 2014-06-28 | 26 | USD |
ShortTermLeaseCost | 1,453,000 | 2025-09-30 | 43 | USD |
DeferredOtherTaxExpenseBenefit | -1,400,000 | 2015-09-30 | 7 | USD |
DefinedBenefitPlanInterestCost | 1,374,000 | 2016-09-30 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 1,300,000 | 2023-09-30 | 66 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,132,000 | 2013-09-30 | 12 | USD |
CommonStockValue | 1,107,000 | 2026-06-30 | 130 | USD |
ShareRepurchaseProgramExciseTax | 1,100,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -1,093,000 | 2012-06-30 | 27 | USD |
DerivativeFairValueOfDerivativeLiability | 1,073,000 | 2020-09-30 | 20 | USD |
DerivativeAssets | 1,038,000 | 2023-03-31 | 74 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,007,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,000,000 | 2020-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,000,000 | 2026-06-30 | 53 | USD |
ValuationAllowancesAndReservesRecoveries | 1,000,000 | 2018-09-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 989,000 | 2011-09-30 | 2 | USD |
SubleaseIncome | 958,000 | 2025-09-30 | 43 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 930,000 | 2017-09-30 | 12 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 903,000 | 2020-09-30 | 19 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 903,000 | 2020-09-30 | 19 | USD |
What to be careful about
What this model itself distrusts about PTC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -20.9% is analyst consensus, not a filing: consensus 2027 EPS 8.92 against trailing 11.28, over 1 year(s), from 19 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -20.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it