PTC
PTC Inc.
Price Chart
Latest Quote
$114.75
-2.19 (-1.87%)
Current Price
| Previous Close | $116.94 |
| Open | $115.52 |
| Day High | $116.68 |
| Day Low | $113.50 |
| Volume | 5,006,325 |
Stock Information
| Shares Outstanding | 115.51M |
| Total Debt | $1.38B |
| Cash Equivalents | $439.11M |
| Revenue | $3.00B |
| Net Income | $1.25B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $13.25B |
| P/E Ratio | 11.02 |
| EPS (TTM) | $10.41 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.20B |
| Sales | $3.00B |
| Income | $1.25B |
| Book/sh | $33.42 |
| Cash/sh | $3.80 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.23 |
| Debt/Eq | 35.78 |
| EPS Growth TTM | 263.20% |
Returns & Margins
| ROA | 11.99% |
| ROE | 34.40% |
| Gross Margin | 84.71% |
| Operating Margin | 41.62% |
| Profit Margin | 41.58% |
Ownership
| Insider Ownership | 0.32% |
| Institutional Ownership | 104.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.27 |
| PEG | 0.94 |
| P/S | 4.42 |
| P/B | 3.43 |
Analyst Data
| Recommendation | buy |
| Target Price | $180.10 |
Technical Indicators
| SMA20 | $133.33 |
| SMA50 | $137.15 |
| SMA200 | $166.16 |
| RSI | 24.75 |
| ATR | 5.9057 |
| Shares Float | 114.96M |
| Short Float | 6.67% |
| Short Ratio | 2.98 |
| Volatility | 0.97 |
| Rel Volume | 2.39 |
Performance History
| Week | -3.07% |
| Month | -20.97% |
| Quarter | -23.84% |
| 6 Months | -34.16% |
| YTD | -32.54% |
| Year | -31.50% |
| 3 Years | -18.60% |
| 5 Years | -15.88% |
| 10 Years | +194.38% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $114.75 | 5,006,200 |
| 2026-06-17 | $116.94 | 2,694,000 |
| 2026-06-16 | $118.18 | 2,268,300 |
| 2026-06-15 | $114.85 | 2,978,800 |
| 2026-06-12 | $113.68 | 3,869,300 |
| 2026-06-11 | $118.39 | 3,000,800 |
| 2026-06-10 | $135.08 | 1,436,500 |
| 2026-06-09 | $136.97 | 1,245,100 |
| 2026-06-08 | $136.07 | 1,801,200 |
| 2026-06-05 | $137.00 | 1,111,200 |
| 2026-06-04 | $138.79 | 1,789,500 |
| 2026-06-03 | $139.72 | 1,393,000 |
| 2026-06-02 | $142.34 | 1,374,100 |
| 2026-06-01 | $145.08 | 2,315,000 |
| 2026-05-29 | $138.73 | 3,071,300 |
| 2026-05-28 | $138.79 | 1,931,400 |
| 2026-05-27 | $142.26 | 1,268,900 |
| 2026-05-26 | $144.88 | 1,411,000 |
| 2026-05-22 | $148.23 | 929,300 |
| 2026-05-21 | $145.84 | 915,100 |
| 2026-05-20 | $147.96 | 1,341,500 |
| 2026-05-19 | $145.19 | 2,224,900 |
About PTC Inc.
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.
đ° Latest News
2 Mid-Cap Stocks to Keep an Eye On and 1 We Ignore
StockStory âĸ 2026-06-19T14:20:58Z
A Look At PTC (PTC) Valuation After New AI First Product Launches
Simply Wall St. âĸ 2026-06-11T11:09:27Z
Mazda Motor Settles on PTC Inc. (PTC)âs Codebeamer for Software-Defined Vehicle Development
Insider Monkey âĸ 2026-06-08T12:02:11Z
PTC Faces A Target Cut, But An Emerging Trend Could Change The Narrative
Insider Monkey âĸ 2026-06-07T22:42:15Z
Why Is PTC Inc. (PTC) Down 6% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:13Z
How Investors Are Reacting To PTC (PTC) Winning Key Automotive Software Deals With TRD And Mazda
Simply Wall St. âĸ 2026-06-04T17:09:13Z
2 Profitable Stocks Worth Your Attention and 1 That Underwhelm
StockStory âĸ 2026-05-29T12:40:38Z
Autodesk's International Expansion Accelerates: Is Growth Durable?
Zacks âĸ 2026-05-25T12:25:00Z
Autodesk Enhances AI Capabilities: Can It Unlock More Revenues?
Zacks âĸ 2026-05-20T15:10:00Z
U.S. Army Windchill Adoption And Upgraded Outlook Could Be A Game Changer For PTC (PTC)
Simply Wall St. âĸ 2026-05-20T07:13:28Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $355,515,000 | $345,427,000 | $343,866,000 | $298,910,000 |
| Cost Of Revenue | $444,983,000 | $444,816,000 | $441,006,000 | $385,980,000 |
| Total Revenue | $2,739,226,000 | $2,298,472,000 | $2,097,053,000 | $1,933,347,000 |
| Operating Revenue | $2,739,226,000 | $2,298,472,000 | $2,097,053,000 | $1,933,347,000 |
| Expenses | ||||
| Interest Expense | $77,019,000 | $119,653,000 | $129,417,000 | $54,268,000 |
| Total Expenses | $1,741,198,000 | $1,711,212,000 | $1,639,039,000 | $1,449,751,000 |
| Other Income Expense | $-4,243,000 | $-2,998,000 | $3,969,000 | $-32,230,000 |
| Other Non Operating Income Expenses | $11,400,000 | $-3,800,000 | $3,509,000 | $4,004,000 |
| Net Non Operating Interest Income Expense | $-73,619,000 | $-115,253,000 | $-129,417,000 | $-54,268,000 |
| Interest Expense Non Operating | $77,019,000 | $119,653,000 | $129,417,000 | $54,268,000 |
| Operating Expense | $1,296,215,000 | $1,266,396,000 | $1,198,033,000 | $1,063,771,000 |
| Selling And Marketing Expense | $566,516,000 | $558,954,000 | $530,125,000 | $485,247,000 |
| General And Administrative Expense | $226,058,000 | $232,377,000 | $233,516,000 | $204,732,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $733,997,000 | $376,333,000 | $245,540,000 | $313,081,000 |
| Net Interest Income | $-73,619,000 | $-115,253,000 | $-129,417,000 | $-54,268,000 |
| Interest Income | $3,400,000 | $4,400,000 | $5,400,000 | $2,500,000 |
| Normalized Income | $746,511,400 | $375,691,400 | $245,200,373 | $341,648,701 |
| Net Income From Continuing And Discontinued Operation | $733,997,000 | $376,333,000 | $245,540,000 | $313,081,000 |
| Total Operating Income As Reported | $982,385,000 | $588,062,000 | $458,474,000 | $447,362,000 |
| Net Income Common Stockholders | $733,997,000 | $376,333,000 | $245,540,000 | $313,081,000 |
| Net Income | $733,997,000 | $376,333,000 | $245,540,000 | $313,081,000 |
| Net Income Including Noncontrolling Interests | $733,997,000 | $376,333,000 | $245,540,000 | $313,081,000 |
| Net Income Continuous Operations | $733,997,000 | $376,333,000 | $245,540,000 | $313,081,000 |
| Pretax Income | $920,177,000 | $468,962,000 | $332,566,000 | $397,098,000 |
| Special Income Charges | $-15,643,000 | $802,000 | $460,000 | $-36,234,000 |
| Interest Income Non Operating | $3,400,000 | $4,400,000 | $5,400,000 | $2,500,000 |
| Operating Income | $998,028,000 | $587,260,000 | $458,014,000 | $483,596,000 |
| Depreciation Amortization Depletion Income Statement | $45,948,000 | $42,018,000 | $40,022,000 | $34,970,000 |
| Depreciation And Amortization In Income Statement | $45,948,000 | $42,018,000 | $40,022,000 | $34,970,000 |
| Amortization Of Intangibles Income Statement | $45,948,000 | $42,018,000 | $40,022,000 | $34,970,000 |
| Gross Profit | $2,294,243,000 | $1,853,656,000 | $1,656,047,000 | $1,547,367,000 |
| Per Share | ||||
| Diluted EPS | $6.14 | $3.12 | $2.06 | $2.65 |
| Basic EPS | $6.18 | $3.14 | $2.07 | $2.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,128,600 | $160,400 | $120,373 | $-7,666,299 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,148,255,000 | $729,220,000 | $598,685,000 | $609,640,000 |
| Total Unusual Items | $-15,643,000 | $802,000 | $460,000 | $-36,234,000 |
| Total Unusual Items Excluding Goodwill | $-15,643,000 | $802,000 | $460,000 | $-36,234,000 |
| Reconciled Depreciation | $135,416,000 | $141,407,000 | $137,162,000 | $122,040,000 |
| EBITDA (Bullshit earnings) | $1,132,612,000 | $730,022,000 | $599,145,000 | $573,406,000 |
| EBIT | $997,196,000 | $588,615,000 | $461,983,000 | $451,366,000 |
| Diluted Average Shares | $120,777,000 | $120,742,000 | $119,334,000 | $118,233,000 |
| Basic Average Shares | $120,005,000 | $119,679,000 | $118,341,000 | $117,194,000 |
| Diluted NI Availto Com Stockholders | $733,997,000 | $376,333,000 | $245,540,000 | $313,081,000 |
| Tax Provision | $186,180,000 | $92,629,000 | $87,026,000 | $84,017,000 |
| Write Off | $15,643,000 | $-802,000 | $-460,000 | - |
| Amortization | $45,948,000 | $42,018,000 | $40,022,000 | $34,970,000 |
| Research And Development | $457,693,000 | $433,047,000 | $394,370,000 | $338,822,000 |
| Selling General And Administration | $792,574,000 | $791,331,000 | $763,641,000 | $689,979,000 |
| Other Gand A | $226,058,000 | $232,377,000 | $233,516,000 | $204,732,000 |
| Restructuring And Mergern Acquisition | - | $-802,000 | $-460,000 | $36,234,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-491,750,000 | $-1,144,969,000 | $-1,622,470,000 | $-440,338,000 |
| Total Assets | $6,617,172,000 | $6,383,542,000 | $6,288,842,000 | $4,687,268,000 |
| Total Non Current Assets | $5,233,805,000 | $5,084,837,000 | $5,011,476,000 | $3,618,611,000 |
| Other Non Current Assets | $545,939,000 | $357,562,000 | $356,978,000 | $390,267,000 |
| Non Current Deferred Assets | $194,070,000 | $159,404,000 | $123,319,000 | $256,091,000 |
| Non Current Deferred Taxes Assets | $194,070,000 | $159,404,000 | $123,319,000 | $256,091,000 |
| Goodwill And Other Intangible Assets | $4,317,979,000 | $4,359,367,000 | $4,299,760,000 | $2,736,372,000 |
| Other Intangible Assets | $824,663,000 | $897,476,000 | $941,249,000 | $382,718,000 |
| Current Assets | $1,383,367,000 | $1,298,705,000 | $1,277,366,000 | $1,068,657,000 |
| Other Current Assets | $78,760,000 | $68,013,000 | $81,849,000 | $71,065,000 |
| Prepaid Assets | $119,107,000 | $102,931,000 | $96,016,000 | $88,854,000 |
| Receivables | $1,001,085,000 | $861,953,000 | $811,398,000 | $636,556,000 |
| Accounts Receivable | $1,001,085,000 | $861,953,000 | $811,398,000 | $636,556,000 |
| Allowance For Doubtful Accounts Receivable | $-1,487,000 | $-1,180,000 | $-429,000 | $-362,000 |
| Gross Accounts Receivable | $1,002,572,000 | $863,133,000 | $811,827,000 | $636,918,000 |
| Cash Cash Equivalents And Short Term Investments | $184,415,000 | $265,808,000 | $288,103,000 | $272,182,000 |
| Cash And Cash Equivalents | $184,415,000 | $265,808,000 | $288,103,000 | $272,182,000 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,013,019,000 | $1,482,764,000 | $1,407,682,000 | $1,078,446,000 |
| Total Debt | $1,369,867,000 | $1,930,326,000 | $1,888,977,000 | $1,540,203,000 |
| Long Term Debt And Capital Lease Obligation | $1,320,688,000 | $1,384,640,000 | $1,854,865,000 | $1,518,201,000 |
| Long Term Debt | $1,172,434,000 | $1,227,072,000 | $1,686,410,000 | $1,350,628,000 |
| Current Debt And Capital Lease Obligation | $49,179,000 | $545,686,000 | $34,112,000 | $22,002,000 |
| Current Debt | $25,000,000 | $521,500,000 | $9,375,000 | - |
| Other Current Borrowings | $25,000,000 | $521,500,000 | $9,375,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,790,943,000 | $3,169,144,000 | $3,611,552,000 | $2,391,234,000 |
| Total Non Current Liabilities Net Minority Interest | $1,553,539,000 | $1,501,951,000 | $1,940,367,000 | $1,598,976,000 |
| Other Non Current Liabilities | $187,906,000 | $63,860,000 | $39,806,000 | $35,827,000 |
| Non Current Deferred Liabilities | $44,945,000 | $53,451,000 | $45,696,000 | $44,948,000 |
| Non Current Deferred Taxes Liabilities | $30,151,000 | $32,216,000 | $29,508,000 | $28,396,000 |
| Current Liabilities | $1,237,404,000 | $1,667,193,000 | $1,671,185,000 | $792,258,000 |
| Current Deferred Liabilities | $812,271,000 | $754,039,000 | $1,285,402,000 | $503,781,000 |
| Payables And Accrued Expenses | $176,393,000 | $193,704,000 | $191,240,000 | $162,453,000 |
| Payables | $40,253,000 | $64,176,000 | $58,399,000 | $45,295,000 |
| Total Tax Payable | $28,749,000 | $39,978,000 | $14,919,000 | $5,142,000 |
| Income Tax Payable | $28,749,000 | $39,978,000 | $14,919,000 | $5,142,000 |
| Accounts Payable | $11,504,000 | $24,198,000 | $43,480,000 | $40,153,000 |
| Other Current Liabilities | - | $-33,000 | - | - |
| Equity | ||||
| Common Stock Equity | $3,826,229,000 | $3,214,398,000 | $2,677,290,000 | $2,296,034,000 |
| Total Equity Gross Minority Interest | $3,826,229,000 | $3,214,398,000 | $2,677,290,000 | $2,296,034,000 |
| Stockholders Equity | $3,826,229,000 | $3,214,398,000 | $2,677,290,000 | $2,296,034,000 |
| Gains Losses Not Affecting Retained Earnings | $-81,163,000 | $-101,721,000 | $-118,080,000 | $-153,458,000 |
| Other Equity Adjustments | $-81,163,000 | $-101,721,000 | $-118,080,000 | $-153,458,000 |
| Retained Earnings | $2,083,607,000 | $1,349,610,000 | $973,277,000 | $727,737,000 |
| Other | ||||
| Ordinary Shares Number | $119,536,000 | $120,155,000 | $118,846,000 | $117,472,000 |
| Share Issued | $119,536,000 | $120,155,000 | $118,846,000 | $117,472,000 |
| Tangible Book Value | $-491,750,000 | $-1,144,969,000 | $-1,622,470,000 | $-440,338,000 |
| Invested Capital | $5,023,663,000 | $4,962,970,000 | $4,373,075,000 | $3,646,662,000 |
| Working Capital | $145,963,000 | $-368,488,000 | $-393,819,000 | $276,399,000 |
| Capital Lease Obligations | $172,433,000 | $181,754,000 | $193,192,000 | $189,575,000 |
| Total Capitalization | $4,998,663,000 | $4,441,470,000 | $4,363,700,000 | $3,646,662,000 |
| Additional Paid In Capital | $1,822,590,000 | $1,965,307,000 | $1,820,905,000 | $1,720,580,000 |
| Capital Stock | $1,195,000 | $1,202,000 | $1,188,000 | $1,175,000 |
| Common Stock | $1,195,000 | $1,202,000 | $1,188,000 | $1,175,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $14,794,000 | $21,235,000 | $16,188,000 | $16,552,000 |
| Long Term Capital Lease Obligation | $148,254,000 | $157,568,000 | $168,455,000 | $167,573,000 |
| Current Deferred Revenue | $812,271,000 | $754,039,000 | $665,362,000 | $503,781,000 |
| Current Capital Lease Obligation | $24,179,000 | $24,186,000 | $24,737,000 | $22,002,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $199,561,000 | $173,797,000 | $160,431,000 | $104,022,000 |
| Current Accrued Expenses | $136,140,000 | $129,528,000 | $132,841,000 | $117,158,000 |
| Goodwill | $3,493,316,000 | $3,461,891,000 | $3,358,511,000 | $2,353,654,000 |
| Net PPE | $175,817,000 | $208,504,000 | $231,419,000 | $235,881,000 |
| Accumulated Depreciation | $-283,537,000 | $-286,877,000 | $-313,399,000 | $-391,788,000 |
| Gross PPE | $459,354,000 | $495,381,000 | $544,818,000 | $627,669,000 |
| Leases | $72,657,000 | $79,802,000 | $77,703,000 | $95,383,000 |
| Other Properties | $114,974,000 | $133,317,000 | $143,028,000 | $137,780,000 |
| Machinery Furniture Equipment | $271,723,000 | $282,262,000 | $324,087,000 | $394,506,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $856,688,000 | $735,606,000 | $587,047,000 | $409,379,000 |
| Operating Activities | ||||
| Operating Cash Flow | $867,696,000 | $749,984,000 | $610,861,000 | $435,326,000 |
| Cash Flow From Continuing Operating Activities | $867,696,000 | $749,984,000 | $610,861,000 | $435,326,000 |
| Operating Gains Losses | - | - | - | $2,046,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,008,000 | $-14,378,000 | $-23,814,000 | $-25,947,000 |
| Investing Cash Flow | $-38,293,000 | $-124,814,000 | $-866,115,000 | $-201,201,000 |
| Cash Flow From Continuing Investing Activities | $-38,293,000 | $-124,814,000 | $-866,115,000 | $-201,201,000 |
| Net Other Investing Changes | - | $-3,901,000 | $-6,428,000 | $3,408,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-299,998,000 | $0 | $0 | $-125,000,000 |
| Issuance Of Capital Stock | $26,062,000 | $25,674,000 | $21,652,000 | $21,207,000 |
| Financing Cash Flow | $-908,509,000 | $-650,725,000 | $268,313,000 | $-264,081,000 |
| Cash Flow From Continuing Financing Activities | $-908,509,000 | $-650,725,000 | $268,313,000 | $-264,081,000 |
| Net Other Financing Charges | $-81,615,000 | $-722,323,000 | $-96,339,000 | $-68,991,000 |
| Net Common Stock Issuance | $-273,936,000 | $25,674,000 | $21,652,000 | $-103,793,000 |
| Common Stock Issuance | $26,062,000 | $25,674,000 | $21,652,000 | $21,207,000 |
| Other | ||||
| Repayment Of Debt | $-1,412,958,000 | $-1,038,921,000 | $-1,197,000,000 | $-355,297,000 |
| Issuance Of Debt | $860,000,000 | $1,084,845,000 | $1,540,000,000 | $264,000,000 |
| End Cash Position | $184,988,000 | $266,466,000 | $288,798,000 | $272,888,000 |
| Beginning Cash Position | $266,466,000 | $288,798,000 | $272,888,000 | $327,047,000 |
| Effect Of Exchange Rate Changes | $-2,372,000 | $3,223,000 | $2,851,000 | $-24,203,000 |
| Changes In Cash | $-79,106,000 | $-25,555,000 | $13,059,000 | $-29,956,000 |
| Common Stock Payments | $-299,998,000 | $0 | $0 | $-125,000,000 |
| Net Issuance Payments Of Debt | $-552,958,000 | $45,924,000 | $343,000,000 | $-91,297,000 |
| Net Long Term Debt Issuance | $-552,958,000 | $45,924,000 | $343,000,000 | $-91,297,000 |
| Long Term Debt Payments | $-1,412,958,000 | $-1,038,921,000 | $-1,197,000,000 | $-355,297,000 |
| Long Term Debt Issuance | $860,000,000 | $1,084,845,000 | $1,540,000,000 | $264,000,000 |
| Net Investment Purchase And Sale | $-20,753,000 | $-13,078,000 | $-7,602,000 | $71,763,000 |
| Purchase Of Investment | $-20,753,000 | $-13,078,000 | $-7,602,000 | $0 |
| Net Business Purchase And Sale | $-6,532,000 | $-93,457,000 | $-828,271,000 | $-250,425,000 |
| Purchase Of Business | $-6,532,000 | $-93,457,000 | $-828,271,000 | $-282,943,000 |
| Net PPE Purchase And Sale | $-11,008,000 | $-14,378,000 | $-23,814,000 | $-19,496,000 |
| Purchase Of PPE | $-11,008,000 | $-14,378,000 | $-23,814,000 | $-19,496,000 |
| Change In Working Capital | $-188,123,000 | $49,448,000 | $9,089,000 | $-215,107,000 |
| Change In Other Working Capital | $-158,014,000 | $64,417,000 | $74,249,000 | $19,169,000 |
| Change In Other Current Liabilities | $-10,345,000 | $-13,245,000 | $-1,929,000 | $-13,610,000 |
| Change In Other Current Assets | $-8,458,000 | $-16,137,000 | $6,974,000 | $-40,643,000 |
| Change In Payables And Accrued Expense | $109,746,000 | $49,042,000 | $28,402,000 | $-15,017,000 |
| Change In Accrued Expense | $20,526,000 | $8,404,000 | $7,845,000 | $-6,645,000 |
| Change In Payable | $89,220,000 | $40,638,000 | $20,557,000 | $-8,372,000 |
| Change In Account Payable | $-636,000 | $-24,368,000 | $15,918,000 | $6,957,000 |
| Change In Tax Payable | $89,856,000 | $65,006,000 | $4,639,000 | $-15,329,000 |
| Change In Income Tax Payable | $89,856,000 | $65,006,000 | $4,639,000 | $-15,329,000 |
| Change In Receivables | $-121,052,000 | $-34,629,000 | $-98,607,000 | $-165,006,000 |
| Changes In Account Receivables | $-121,052,000 | $-34,629,000 | $-98,607,000 | $-165,006,000 |
| Other Non Cash Items | $-3,516,000 | $-1,625,000 | $-4,065,000 | $-4,560,000 |
| Stock Based Compensation | $216,205,000 | $223,461,000 | $206,459,000 | $174,863,000 |
| Deferred Tax | $-26,283,000 | $-39,040,000 | $16,676,000 | $42,963,000 |
| Deferred Income Tax | $-26,283,000 | $-39,040,000 | $16,676,000 | $42,963,000 |
| Depreciation Amortization Depletion | $135,416,000 | $141,407,000 | $137,162,000 | $122,040,000 |
| Depreciation And Amortization | $135,416,000 | $141,407,000 | $137,162,000 | $122,040,000 |
| Depreciation | $135,416,000 | $141,407,000 | $137,162,000 | $122,040,000 |
| Net Income From Continuing Operations | $733,997,000 | $376,333,000 | $245,540,000 | $313,081,000 |
| Sale Of Investment | - | $0 | $349,000 | $71,763,000 |
| Sale Of Business | - | $0 | - | $32,518,000 |
| Net Intangibles Purchase And Sale | - | $-3,990,000 | $-800,000 | $-6,451,000 |
| Purchase Of Intangibles | - | $-3,990,000 | $-800,000 | $-6,451,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-29,808,000 |
| Gain Loss On Investment Securities | - | - | - | $31,854,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-18