Company: PTC
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0000950170-25-015530
Chunk: 67

Company: PTC INC.
Filing Date: 2025-02-06
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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The accompanying notes are an integral part of the condensed consolidated financial statements.

4

PTC Inc.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(in thousands)

(unaudited)

    Three months ended December 31, 2024

    Common Stock

    Accumulated

    Shares

    Amount

    AdditionalPaid-InCapital

    Retained Earnings

    OtherComprehensiveLoss

    TotalStockholders’Equity

    Balance as of September 30, 2024

    120,155

    $
    1,202

    $
    1,965,307

    $
    1,349,610

    $
    (101,721
    )
     
    $
    3,214,398

    Common stock issued for employee stock-based awards

    695

    7

    (7
    )

    —

    —

    —

    Shares surrendered by employees to pay taxes related to stock-based awards

    (248
    )

    (3
    )

    (47,190
    )

    —

    —

    (47,193
    )

    Compensation expense from stock-based awards

    —

    —

    93,297

    —

    —

    93,297

    Repurchases of common stock

    (383
    )

    (4
    )

    (74,996
    )

    —

    —

    (75,000
    )

    Net income

    —

    —

    —

    82,232

    —

    82,232

    Gain on net investment hedges, net of tax

    —

    —

    —

    —

    25,240

    25,240

    Foreign currency translation adjustment

    —

    —

    —

    —

    (63,997
    )

    (63,997
    )

    Change in defined benefit pension items, net of tax

    —

    —

    —

    —

    844

    844

    Balance as of December 31, 2024

    120,219

    $
    1,202

    $
    1,936,411

    $
    1,431,842

    $
    (139,634
    )
     
    $
    3,229,821

    Three months ended December 31, 2023

    Common Stock

    Accumulated

    Shares