PTC Inc. (PTC) 10-Year Financial Performance & Capital Metrics

PTC •

TechnologyApplication SoftwareEngineering design and simulation software

AboutPTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.Show more

Revenue $2.74B +19.2%
EBITDA $1.12B +53.2%
Net Income $734M +95.0%
EPS (Diluted) 6.08 +94.9%
Gross Margin 83.76% +3.9%
EBITDA Margin 40.81% +28.6%
Operating Margin 35.86% +40.2%
Net Margin 26.8% +63.7%
ROE 20.85% +63.2%
ROIC 14.9% +54.7%
Debt/Equity 0.36 -40.4%
Interest Coverage 12.76 +159.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 41.2%
✓Strong Piotroski F-Score: 8/9
✓FCF machine: 31.3% free cash flow margin
✓Strong 5Y sales CAGR of 13.4%
✓Healthy 5Y average net margin of 19.5%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.12%

5Y13.44%

3Y12.32%

TTM23.63%

Profit (Net Income) CAGR

10Y28.02%

5Y41.22%

3Y32.85%

TTM108.65%

EPS CAGR

10Y27.39%

5Y40.26%

3Y31.89%

TTM111.42%

ROCE

10Y Avg8.65%

5Y Avg13.28%

3Y Avg14.28%

Latest19.46%

Peer Comparison

Engineering design and simulation software

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PDFSPDF Solutions, Inc.	1.33B	33.78	337.80	8.22%	-0.03%	-0.02%		0.02
CDNSCadence Design Systems, Inc.	81.92B	301.40	74.24	14.12%	20.94%	20.26%	1.94%	0.45
ADSKAutodesk, Inc.	52.62B	245.87	47.01	10.52%	16.59%	36.91%	4.58%	0.90
BSYBentley Systems, Incorporated	11.05B	36.55	43	10.99%	18.5%	23.36%	4.71%	1.08
PTCPTC Inc.	18.72B	156.59	25.75	19.18%	28.61%	21.3%	4.58%	0.36
MTLSMaterialise N.V.	305.39M	5.18	19.09	4.15%	1.73%	1.89%	1.96%	0.17
SVCOSilvaco Group, Inc. Common Stock	102.58M	3.36	-2.20	10.02%	-47.59%	-37.71%		0.02
FIGFigma, Inc.	2.38B	29.39	-7.92	40.96%	-124.47%	-86.99%	10.36%	0.04

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	1.14B	1.16B	1.24B	1.26B	1.46B	1.81B	1.93B	2.1B	2.3B	2.74B
Revenue Growth %	-9.14%	2.06%	6.68%	1.11%	16.15%	23.91%	6.98%	8.47%	9.6%	19.18%
Cost of Goods Sold+	325.67M	329.02M	326.19M	325.38M	334.27M	371.1M	385.98M	441.01M	444.82M	444.98M
COGS % of Revenue	28.55%	28.27%	26.27%	25.91%	22.92%	20.54%	19.96%	21.03%	19.35%	16.24%
Gross Profit+	814.87M	835.02M	915.63M	930.25M	1.12B	1.44B	1.55B	1.66B	1.85B	2.29B
Gross Margin %	71.45%	71.73%	73.73%	74.09%	77.08%	79.46%	80.04%	78.97%	80.65%	83.76%
Gross Profit Growth %	-11.48%	2.47%	9.65%	1.6%	20.84%	27.75%	7.75%	7.02%	11.93%	23.77%
Operating Expenses+	775.61M	786.18M	838.63M	816.1M	913.28M	1.06B	1.1B	1.2B	1.27B	1.31B
OpEx % of Revenue	68%	67.54%	67.53%	65%	62.62%	58.4%	56.9%	57.11%	55.06%	47.89%
Selling, General & Admin	513.08M	518.01M	557.5M	545.37M	595.28M	723.78M	689.98M	763.64M	791.33M	792.57M
SG&A % of Revenue	44.99%	44.5%	44.89%	43.43%	40.82%	40.05%	35.69%	36.41%	34.43%	28.93%
Research & Development	229.33M	236.06M	249.77M	246.89M	256.57M	299.92M	338.82M	394.37M	433.05M	457.69M
R&D % of Revenue	20.11%	20.28%	20.11%	19.66%	17.59%	16.6%	17.53%	18.81%	18.84%	16.71%
Other Operating Expenses	-30.18M	-42.3M	255K	23.84M	61.43M	31.61M	71.2M	39.56M	41.22M	61.59M
Operating Income+	-37.01M	40.9M	73.24M	117.66M	210.86M	380.75M	447.36M	458.47M	588.06M	982.38M
Operating Margin %	-3.25%	3.51%	5.9%	9.37%	14.46%	21.07%	23.14%	21.86%	25.58%	35.86%
Operating Income Growth %	-165.91%	210.49%	79.07%	60.66%	79.21%	80.57%	17.5%	2.48%	28.27%	67.05%
EBITDA+	49.54M	127.64M	160.65M	195.49M	330.37M	503.28M	569.4M	595.64M	729.47M	1.12B
EBITDA Margin %	4.34%	10.97%	12.94%	15.57%	22.65%	27.85%	29.45%	28.4%	31.74%	40.81%
EBITDA Growth %	-64.76%	157.65%	25.86%	21.69%	69%	52.34%	13.14%	4.61%	22.47%	53.23%
D&A (Non-Cash Add-back)	86.55M	86.74M	87.41M	77.82M	119.5M	122.53M	122.04M	137.16M	141.41M	135.42M
EBIT	-37.31M	40.99M	70.33M	63.35M	211.13M	442.23M	451.37M	461.98M	588.62M	997.2M
Net Interest Income+	-26.45M	-39.2M	-37.87M	-38.95M	-72.63M	-48.68M	-51.77M	-124.02M	-115.25M	-73.62M
Interest Income	3.44M	3.25M	3.8M	4.1M	3.8M	1.8M	2.5M	5.4M	4.4M	3.4M
Interest Expense	29.88M	42.4M	41.67M	43.05M	76.43M	50.48M	54.27M	129.42M	119.65M	77.02M
Other Income/Expense	-30.18M	-43.17M	-43.96M	-42.74M	-76.16M	11.01M	-50.26M	-125.91M	-119.1M	-62.21M
Pretax Income+	-67.19M	-1.41M	28.66M	20.3M	134.71M	391.75M	397.1M	332.57M	468.96M	920.18M
Pretax Margin %	-5.89%	-0.12%	2.31%	1.62%	9.24%	21.68%	20.54%	15.86%	20.4%	33.59%
Income Tax+	-12.73M	-7.64M	-23.33M	47.76M	4.01M	-85.17M	84.02M	87.03M	92.63M	186.18M
Effective Tax Rate %	81.06%	-443.74%	181.42%	-135.27%	97.02%	121.74%	78.84%	73.83%	80.25%	79.77%
Net Income+	-54.47M	6.24M	51.99M	-27.46M	130.69M	476.92M	313.08M	245.54M	376.33M	734M
Net Margin %	-4.78%	0.54%	4.19%	-2.19%	8.96%	26.39%	16.19%	11.71%	16.37%	26.8%
Net Income Growth %	-187.71%	111.46%	733.26%	-152.82%	575.95%	264.91%	-34.35%	-21.57%	53.27%	95.04%
Net Income (Continuing)	-54.47M	6.24M	51.99M	-27.46M	130.69M	476.92M	313.08M	245.54M	376.33M	734M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.48	0.05	0.44	-0.23	1.12	4.03	2.65	2.06	3.12	6.08
EPS Growth %	-188.89%	111.08%	727.07%	-152.27%	586.96%	259.82%	-34.24%	-22.26%	51.46%	94.87%
EPS (Basic)	-0.48	0.05	0.45	-0.23	1.13	4.08	2.67	2.07	3.14	6.12
Diluted Shares Outstanding	114.61M	117.36M	118.16M	117.72M	116.27M	118.37M	118.23M	119.33M	120.74M	120.78M
Basic Shares Outstanding	113.47M	115.52M	116.39M	117.72M	115.66M	116.84M	117.19M	118.34M	119.68M	120M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	642.59M	666.56M	633.78M	782.62M	833.45M	1.07B	1.07B	1.28B	1.3B	1.38B
Cash & Short-Term Investments	327.55M	330.32M	285.78M	297.47M	303.59M	326.53M	272.18M	288.1M	265.81M	184.41M
Cash Only	277.94M	280M	259.95M	269.58M	275.46M	326.53M	272.18M	288.1M	265.81M	184.41M
Short-Term Investments	18.7M	18.41M	25.84M	27.89M	28.13M	0	0	0	0	0
Accounts Receivable	161.36M	152.3M	129.3M	372.74M	415.22M	541.07M	636.56M	811.4M	861.95M	1B
Days Sales Outstanding	51.64	47.76	38	108.35	103.92	109.28	120.18	141.23	136.88	133.39
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	131.78M	165.93M	169.71M	59.71M	45.23M	135.41M	71.06M	81.85M	68.01M	78.76M
Total Non-Current Assets+	1.7B	1.69B	1.7B	1.88B	2.55B	3.43B	3.62B	5.01B	5.08B	5.23B
Property, Plant & Equipment	67.11M	63.6M	80.61M	105.53M	251.43M	252.57M	235.88M	231.42M	208.5M	175.82M
Fixed Asset Turnover	16.99x	18.30x	15.40x	11.90x	5.80x	7.15x	8.20x	9.06x	11.02x	15.58x
Goodwill	1.17B	1.18B	1.18B	1.24B	1.63B	2.19B	2.35B	3.36B	3.46B	3.49B
Intangible Assets	310.31M	257.91M	200.2M	169.95M	237.57M	378.97M	382.72M	941.25M	897.48M	824.66M
Long-Term Investments	30.92M	31.91M	30.11M	29.54M	30.97M	2.2M	5.2M	365K	10K	378.94M
Other Non-Current Assets	35.3M	34.48M	36.28M	140.13M	212.57M	311.13M	385.07M	356.61M	357.55M	167M
Total Assets+	2.35B	2.36B	2.33B	2.66B	3.38B	4.51B	4.69B	6.29B	6.38B	6.62B
Asset Turnover	0.48x	0.49x	0.53x	0.47x	0.43x	0.40x	0.41x	0.33x	0.36x	0.41x
Asset Growth %	6.44%	0.35%	-1.33%	14.41%	26.95%	33.25%	3.99%	34.17%	1.51%	3.66%
Total Current Liabilities+	654.52M	678.91M	735.28M	638.15M	680.76M	779.28M	792.26M	1.67B	1.67B	1.24B
Accounts Payable	18.02M	35.16M	53.47M	42.44M	24.91M	33.38M	40.15M	43.48M	24.2M	11.5M
Days Payables Outstanding	20.2	39.01	59.83	47.61	27.2	32.83	37.97	35.99	19.86	9.44
Short-Term Debt	0	0	0	0	0	0	0	9.38M	521.5M	25M
Deferred Revenue (Current)	400.42M	446.3M	487.59M	385.51M	416.8M	482.13M	503.78M	665.36M	754.04M	812.27M
Other Current Liabilities	145.63M	110.96M	101.78M	88.77M	101.09M	117.78M	104.02M	780.47M	173.76M	199.56M
Current Ratio	0.98x	0.98x	0.86x	1.23x	1.22x	1.38x	1.35x	0.76x	0.78x	1.12x
Quick Ratio	0.98x	0.98x	0.86x	1.23x	1.22x	1.38x	1.35x	0.76x	0.78x	1.12x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	848.54M	796.04M	719.15M	824.43M	1.26B	1.69B	1.6B	1.94B	1.5B	1.55B
Long-Term Debt	751.6M	712.41M	643.27M	669.13M	1.01B	1.44B	1.35B	1.69B	1.23B	1.17B
Capital Lease Obligations	0	0	0	0	180.39M	180.94M	167.57M	168.46M	157.57M	148.25M
Deferred Tax Liabilities	13.75M	17.88M	5.59M	41.68M	12.43M	4.17M	28.4M	29.51M	32.22M	30.15M
Other Non-Current Liabilities	69.95M	53.14M	58.45M	102.5M	55.94M	49.69M	35.83M	39.81M	63.86M	187.91M
Total Liabilities	1.51B	1.47B	1.45B	1.46B	1.94B	2.47B	2.39B	3.61B	3.17B	2.79B
Total Debt+	751.6M	712.41M	643.27M	669.13M	1.22B	1.65B	1.54B	1.89B	1.93B	1.37B
Net Debt	473.67M	432.4M	383.32M	399.56M	944.88M	1.32B	1.27B	1.6B	1.66B	1.19B
Debt / Equity	0.89x	0.80x	0.74x	0.56x	0.85x	0.81x	0.67x	0.71x	0.60x	0.36x
Debt / EBITDA	15.17x	5.58x	4.00x	3.42x	3.69x	3.28x	2.70x	3.17x	2.65x	1.23x
Net Debt / EBITDA	9.56x	3.39x	2.39x	2.04x	2.86x	2.63x	2.23x	2.69x	2.28x	1.06x
Interest Coverage	-1.24x	0.96x	1.76x	2.73x	2.76x	7.54x	8.24x	3.54x	4.91x	12.76x
Total Equity+	842.67M	885.44M	874.59M	1.2B	1.44B	2.04B	2.3B	2.68B	3.21B	3.83B
Equity Growth %	-3.66%	5.08%	-1.23%	37.44%	19.65%	41.73%	12.64%	16.61%	20.06%	19.03%
Book Value per Share	7.35	7.54	7.40	10.21	12.37	17.22	19.42	22.44	26.62	31.68
Total Shareholders' Equity	842.67M	885.44M	874.59M	1.2B	1.44B	2.04B	2.3B	2.68B	3.21B	3.83B
Common Stock	1.15M	1.15M	1.18M	1.15M	1.16M	1.17M	1.18M	1.19M	1.2M	1.2M
Retained Earnings	-657.08M	-650.84M	-599.41M	-191.39M	-62.27M	414.66M	727.74M	973.28M	1.35B	2.08B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-99.95M	-73.91M	-85.58M	-110.71M	-103.37M	-95.86M	-153.46M	-118.08M	-101.72M	-81.16M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	183.17M	134.59M	247.81M	285.14M	233.81M	368.81M	435.33M	610.86M	749.98M	867.7M
Operating CF Margin %	16.06%	11.56%	19.96%	22.71%	16.03%	20.41%	22.52%	29.13%	32.63%	31.68%
Operating CF Growth %	1.81%	-26.52%	84.12%	15.07%	-18%	57.74%	18.04%	40.32%	22.77%	15.7%
Net Income	-54.47M	6.24M	51.99M	-27.46M	130.69M	476.92M	313.08M	245.54M	376.33M	741.03M
Depreciation & Amortization	86.55M	86.74M	87.41M	77.82M	119.5M	122.53M	122.04M	137.16M	141.41M	135.42M
Stock-Based Compensation	66M	76.71M	82.94M	86.4M	115.15M	177.29M	174.86M	206.46M	223.46M	216.21M
Deferred Taxes	-44.18M	-28.29M	-56.56M	1.71M	-24.64M	-158.1M	42.96M	16.68M	-39.04M	0
Other Non-Cash Items	44.09M	18.17M	534K	-4.15M	-3.17M	-70.21M	-2.51M	-4.07M	-1.63M	0
Working Capital Changes	85.18M	-24.98M	81.5M	150.82M	-103.73M	-179.62M	-215.11M	9.09M	49.45M	-224.96M
Change in Receivables	52.62M	12.83M	20.4M	29.45M	-32.37M	-119.42M	-165.01M	-98.61M	-34.63M	-121.05M
Change in Inventory	-37.43M	-29.09M	-260K	-2.6M	0	0	6.64M	-7.84M	-8.4M	0
Change in Payables	46.76M	-14.53M	5.25M	16.2M	-5.13M	25.1M	6.96M	15.92M	-24.37M	19.89M
Cash from Investing+	-237.16M	-16.13M	-49.21M	-150.02M	-525.97M	-687.86M	-201.2M	-866.12M	-124.81M	-17.54M
Capital Expenditures	-26.19M	-25.44M	-39.04M	-64.41M	-20.2M	-24.71M	-19.5M	-23.81M	-14.38M	-11.01M
CapEx % of Revenue	2.3%	2.19%	3.14%	5.13%	1.38%	1.37%	1.01%	1.14%	0.63%	0.4%
Acquisitions	-165.8M	-4.96M	-3M	-86.74M	-483.48M	-718.03M	-250.43M	-828.42M	-93.46M	-6.53M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-45.16M	14.28M	-10.17M	9.68M	-11.05M	-550K	-3.04M	-800K	-3.9M	0
Cash from Financing+	51.7M	-117.46M	-210.85M	-122.96M	297.41M	370.26M	-264.08M	268.31M	-650.73M	-929.26M
Debt Issued (Net)	90M	-40M	-70M	25M	344.88M	431.65M	-91.3M	342.46M	45.84M	-552.96M
Equity Issued (Net)	21K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-50.99M	-1.1B	-114.99M	0	-30M	-125M	0	0	-300M
Other Financing	-38.32M	-37.25M	-56.5M	11.4M	-65.85M	-52.96M	-68.99M	-95.8M	-722.24M	-102.37M
Net Change in Cash	4.52M	2.07M	-20.06M	9.6M	5.27M	51.09M	-54.16M	15.91M	-22.33M	-82.09M
Free Cash Flow+	156.98M	109.15M	208.77M	220.73M	202.56M	343.55M	409.38M	586.25M	731.62M	856.69M
FCF Margin %	13.76%	9.38%	16.81%	17.58%	13.89%	19.01%	21.17%	27.96%	31.83%	31.27%
FCF Growth %	5.16%	-30.47%	91.28%	5.73%	-8.23%	69.6%	19.16%	43.2%	24.8%	17.1%
FCF per Share	1.37	0.93	1.77	1.88	1.74	2.90	3.46	4.91	6.06	7.09
FCF Conversion (FCF/Net Income)	-3.36x	21.57x	4.77x	-10.38x	1.79x	0.77x	1.39x	2.49x	1.99x	1.18x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-6.34%	0.72%	5.91%	-2.64%	9.9%	27.44%	14.45%	9.87%	12.78%	20.85%
Return on Invested Capital (ROIC)	-2.15%	2.33%	4.26%	6.17%	7.94%	9.94%	9.69%	8.77%	9.63%	14.9%
Gross Margin	71.45%	71.73%	73.73%	74.09%	77.08%	79.46%	80.04%	78.97%	80.65%	83.76%
Net Margin	-4.78%	0.54%	4.19%	-2.19%	8.96%	26.39%	16.19%	11.71%	16.37%	26.8%
Debt / Equity	0.89x	0.80x	0.74x	0.56x	0.85x	0.81x	0.67x	0.71x	0.60x	0.36x
Interest Coverage	-1.24x	0.96x	1.76x	2.73x	2.76x	7.54x	8.24x	3.54x	4.91x	12.76x
FCF Conversion	-3.36x	21.57x	4.77x	-10.38x	1.79x	0.77x	1.39x	2.49x	1.99x	1.18x
Revenue Growth	-9.14%	2.06%	6.68%	1.11%	16.15%	23.91%	6.98%	8.47%	9.6%	19.18%

US Stock Screener

...

PTC Inc. (PTC) 10-Year Financial Performance & Capital Metrics

PTC •

TechnologyApplication SoftwareEngineering design and simulation software

Revenue $2.74B +19.2%
EBITDA $1.12B +53.2%
Net Income $734M +95.0%
EPS (Diluted) 6.08 +94.9%
Gross Margin 83.76% +3.9%
EBITDA Margin 40.81% +28.6%
Operating Margin 35.86% +40.2%
Net Margin 26.8% +63.7%
ROE 20.85% +63.2%
ROIC 14.9% +54.7%
Debt/Equity 0.36 -40.4%
Interest Coverage 12.76 +159.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 41.2%
✓Strong Piotroski F-Score: 8/9
✓FCF machine: 31.3% free cash flow margin
✓Strong 5Y sales CAGR of 13.4%
✓Healthy 5Y average net margin of 19.5%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y8.12%

5Y13.44%

3Y12.32%

TTM23.63%

Profit (Net Income) CAGR

10Y28.02%

5Y41.22%

3Y32.85%

TTM108.65%

EPS CAGR

10Y27.39%

5Y40.26%

3Y31.89%

TTM111.42%

ROCE

10Y Avg8.65%

5Y Avg13.28%

3Y Avg14.28%

Latest19.46%

Peer Comparison

Engineering design and simulation software

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PDFSPDF Solutions, Inc.	1.33B	33.78	337.80	8.22%	-0.03%	-0.02%		0.02
CDNSCadence Design Systems, Inc.	81.92B	301.40	74.24	14.12%	20.94%	20.26%	1.94%	0.45
ADSKAutodesk, Inc.	52.62B	245.87	47.01	10.52%	16.59%	36.91%	4.58%	0.90
BSYBentley Systems, Incorporated	11.05B	36.55	43	10.99%	18.5%	23.36%	4.71%	1.08
PTCPTC Inc.	18.72B	156.59	25.75	19.18%	28.61%	21.3%	4.58%	0.36
MTLSMaterialise N.V.	305.39M	5.18	19.09	4.15%	1.73%	1.89%	1.96%	0.17
SVCOSilvaco Group, Inc. Common Stock	102.58M	3.36	-2.20	10.02%	-47.59%	-37.71%		0.02
FIGFigma, Inc.	2.38B	29.39	-7.92	40.96%	-124.47%	-86.99%	10.36%	0.04

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	1.14B	1.16B	1.24B	1.26B	1.46B	1.81B	1.93B	2.1B	2.3B	2.74B
Revenue Growth %	-9.14%	2.06%	6.68%	1.11%	16.15%	23.91%	6.98%	8.47%	9.6%	19.18%
Cost of Goods Sold+	325.67M	329.02M	326.19M	325.38M	334.27M	371.1M	385.98M	441.01M	444.82M	444.98M
COGS % of Revenue	28.55%	28.27%	26.27%	25.91%	22.92%	20.54%	19.96%	21.03%	19.35%	16.24%
Gross Profit+	814.87M	835.02M	915.63M	930.25M	1.12B	1.44B	1.55B	1.66B	1.85B	2.29B
Gross Margin %	71.45%	71.73%	73.73%	74.09%	77.08%	79.46%	80.04%	78.97%	80.65%	83.76%
Gross Profit Growth %	-11.48%	2.47%	9.65%	1.6%	20.84%	27.75%	7.75%	7.02%	11.93%	23.77%
Operating Expenses+	775.61M	786.18M	838.63M	816.1M	913.28M	1.06B	1.1B	1.2B	1.27B	1.31B
OpEx % of Revenue	68%	67.54%	67.53%	65%	62.62%	58.4%	56.9%	57.11%	55.06%	47.89%
Selling, General & Admin	513.08M	518.01M	557.5M	545.37M	595.28M	723.78M	689.98M	763.64M	791.33M	792.57M
SG&A % of Revenue	44.99%	44.5%	44.89%	43.43%	40.82%	40.05%	35.69%	36.41%	34.43%	28.93%
Research & Development	229.33M	236.06M	249.77M	246.89M	256.57M	299.92M	338.82M	394.37M	433.05M	457.69M
R&D % of Revenue	20.11%	20.28%	20.11%	19.66%	17.59%	16.6%	17.53%	18.81%	18.84%	16.71%
Other Operating Expenses	-30.18M	-42.3M	255K	23.84M	61.43M	31.61M	71.2M	39.56M	41.22M	61.59M
Operating Income+	-37.01M	40.9M	73.24M	117.66M	210.86M	380.75M	447.36M	458.47M	588.06M	982.38M
Operating Margin %	-3.25%	3.51%	5.9%	9.37%	14.46%	21.07%	23.14%	21.86%	25.58%	35.86%
Operating Income Growth %	-165.91%	210.49%	79.07%	60.66%	79.21%	80.57%	17.5%	2.48%	28.27%	67.05%
EBITDA+	49.54M	127.64M	160.65M	195.49M	330.37M	503.28M	569.4M	595.64M	729.47M	1.12B
EBITDA Margin %	4.34%	10.97%	12.94%	15.57%	22.65%	27.85%	29.45%	28.4%	31.74%	40.81%
EBITDA Growth %	-64.76%	157.65%	25.86%	21.69%	69%	52.34%	13.14%	4.61%	22.47%	53.23%
D&A (Non-Cash Add-back)	86.55M	86.74M	87.41M	77.82M	119.5M	122.53M	122.04M	137.16M	141.41M	135.42M
EBIT	-37.31M	40.99M	70.33M	63.35M	211.13M	442.23M	451.37M	461.98M	588.62M	997.2M
Net Interest Income+	-26.45M	-39.2M	-37.87M	-38.95M	-72.63M	-48.68M	-51.77M	-124.02M	-115.25M	-73.62M
Interest Income	3.44M	3.25M	3.8M	4.1M	3.8M	1.8M	2.5M	5.4M	4.4M	3.4M
Interest Expense	29.88M	42.4M	41.67M	43.05M	76.43M	50.48M	54.27M	129.42M	119.65M	77.02M
Other Income/Expense	-30.18M	-43.17M	-43.96M	-42.74M	-76.16M	11.01M	-50.26M	-125.91M	-119.1M	-62.21M
Pretax Income+	-67.19M	-1.41M	28.66M	20.3M	134.71M	391.75M	397.1M	332.57M	468.96M	920.18M
Pretax Margin %	-5.89%	-0.12%	2.31%	1.62%	9.24%	21.68%	20.54%	15.86%	20.4%	33.59%
Income Tax+	-12.73M	-7.64M	-23.33M	47.76M	4.01M	-85.17M	84.02M	87.03M	92.63M	186.18M
Effective Tax Rate %	81.06%	-443.74%	181.42%	-135.27%	97.02%	121.74%	78.84%	73.83%	80.25%	79.77%
Net Income+	-54.47M	6.24M	51.99M	-27.46M	130.69M	476.92M	313.08M	245.54M	376.33M	734M
Net Margin %	-4.78%	0.54%	4.19%	-2.19%	8.96%	26.39%	16.19%	11.71%	16.37%	26.8%
Net Income Growth %	-187.71%	111.46%	733.26%	-152.82%	575.95%	264.91%	-34.35%	-21.57%	53.27%	95.04%
Net Income (Continuing)	-54.47M	6.24M	51.99M	-27.46M	130.69M	476.92M	313.08M	245.54M	376.33M	734M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.48	0.05	0.44	-0.23	1.12	4.03	2.65	2.06	3.12	6.08
EPS Growth %	-188.89%	111.08%	727.07%	-152.27%	586.96%	259.82%	-34.24%	-22.26%	51.46%	94.87%
EPS (Basic)	-0.48	0.05	0.45	-0.23	1.13	4.08	2.67	2.07	3.14	6.12
Diluted Shares Outstanding	114.61M	117.36M	118.16M	117.72M	116.27M	118.37M	118.23M	119.33M	120.74M	120.78M
Basic Shares Outstanding	113.47M	115.52M	116.39M	117.72M	115.66M	116.84M	117.19M	118.34M	119.68M	120M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	642.59M	666.56M	633.78M	782.62M	833.45M	1.07B	1.07B	1.28B	1.3B	1.38B
Cash & Short-Term Investments	327.55M	330.32M	285.78M	297.47M	303.59M	326.53M	272.18M	288.1M	265.81M	184.41M
Cash Only	277.94M	280M	259.95M	269.58M	275.46M	326.53M	272.18M	288.1M	265.81M	184.41M
Short-Term Investments	18.7M	18.41M	25.84M	27.89M	28.13M	0	0	0	0	0
Accounts Receivable	161.36M	152.3M	129.3M	372.74M	415.22M	541.07M	636.56M	811.4M	861.95M	1B
Days Sales Outstanding	51.64	47.76	38	108.35	103.92	109.28	120.18	141.23	136.88	133.39
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	131.78M	165.93M	169.71M	59.71M	45.23M	135.41M	71.06M	81.85M	68.01M	78.76M
Total Non-Current Assets+	1.7B	1.69B	1.7B	1.88B	2.55B	3.43B	3.62B	5.01B	5.08B	5.23B
Property, Plant & Equipment	67.11M	63.6M	80.61M	105.53M	251.43M	252.57M	235.88M	231.42M	208.5M	175.82M
Fixed Asset Turnover	16.99x	18.30x	15.40x	11.90x	5.80x	7.15x	8.20x	9.06x	11.02x	15.58x
Goodwill	1.17B	1.18B	1.18B	1.24B	1.63B	2.19B	2.35B	3.36B	3.46B	3.49B
Intangible Assets	310.31M	257.91M	200.2M	169.95M	237.57M	378.97M	382.72M	941.25M	897.48M	824.66M
Long-Term Investments	30.92M	31.91M	30.11M	29.54M	30.97M	2.2M	5.2M	365K	10K	378.94M
Other Non-Current Assets	35.3M	34.48M	36.28M	140.13M	212.57M	311.13M	385.07M	356.61M	357.55M	167M
Total Assets+	2.35B	2.36B	2.33B	2.66B	3.38B	4.51B	4.69B	6.29B	6.38B	6.62B
Asset Turnover	0.48x	0.49x	0.53x	0.47x	0.43x	0.40x	0.41x	0.33x	0.36x	0.41x
Asset Growth %	6.44%	0.35%	-1.33%	14.41%	26.95%	33.25%	3.99%	34.17%	1.51%	3.66%
Total Current Liabilities+	654.52M	678.91M	735.28M	638.15M	680.76M	779.28M	792.26M	1.67B	1.67B	1.24B
Accounts Payable	18.02M	35.16M	53.47M	42.44M	24.91M	33.38M	40.15M	43.48M	24.2M	11.5M
Days Payables Outstanding	20.2	39.01	59.83	47.61	27.2	32.83	37.97	35.99	19.86	9.44
Short-Term Debt	0	0	0	0	0	0	0	9.38M	521.5M	25M
Deferred Revenue (Current)	400.42M	446.3M	487.59M	385.51M	416.8M	482.13M	503.78M	665.36M	754.04M	812.27M
Other Current Liabilities	145.63M	110.96M	101.78M	88.77M	101.09M	117.78M	104.02M	780.47M	173.76M	199.56M
Current Ratio	0.98x	0.98x	0.86x	1.23x	1.22x	1.38x	1.35x	0.76x	0.78x	1.12x
Quick Ratio	0.98x	0.98x	0.86x	1.23x	1.22x	1.38x	1.35x	0.76x	0.78x	1.12x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	848.54M	796.04M	719.15M	824.43M	1.26B	1.69B	1.6B	1.94B	1.5B	1.55B
Long-Term Debt	751.6M	712.41M	643.27M	669.13M	1.01B	1.44B	1.35B	1.69B	1.23B	1.17B
Capital Lease Obligations	0	0	0	0	180.39M	180.94M	167.57M	168.46M	157.57M	148.25M
Deferred Tax Liabilities	13.75M	17.88M	5.59M	41.68M	12.43M	4.17M	28.4M	29.51M	32.22M	30.15M
Other Non-Current Liabilities	69.95M	53.14M	58.45M	102.5M	55.94M	49.69M	35.83M	39.81M	63.86M	187.91M
Total Liabilities	1.51B	1.47B	1.45B	1.46B	1.94B	2.47B	2.39B	3.61B	3.17B	2.79B
Total Debt+	751.6M	712.41M	643.27M	669.13M	1.22B	1.65B	1.54B	1.89B	1.93B	1.37B
Net Debt	473.67M	432.4M	383.32M	399.56M	944.88M	1.32B	1.27B	1.6B	1.66B	1.19B
Debt / Equity	0.89x	0.80x	0.74x	0.56x	0.85x	0.81x	0.67x	0.71x	0.60x	0.36x
Debt / EBITDA	15.17x	5.58x	4.00x	3.42x	3.69x	3.28x	2.70x	3.17x	2.65x	1.23x
Net Debt / EBITDA	9.56x	3.39x	2.39x	2.04x	2.86x	2.63x	2.23x	2.69x	2.28x	1.06x
Interest Coverage	-1.24x	0.96x	1.76x	2.73x	2.76x	7.54x	8.24x	3.54x	4.91x	12.76x
Total Equity+	842.67M	885.44M	874.59M	1.2B	1.44B	2.04B	2.3B	2.68B	3.21B	3.83B
Equity Growth %	-3.66%	5.08%	-1.23%	37.44%	19.65%	41.73%	12.64%	16.61%	20.06%	19.03%
Book Value per Share	7.35	7.54	7.40	10.21	12.37	17.22	19.42	22.44	26.62	31.68
Total Shareholders' Equity	842.67M	885.44M	874.59M	1.2B	1.44B	2.04B	2.3B	2.68B	3.21B	3.83B
Common Stock	1.15M	1.15M	1.18M	1.15M	1.16M	1.17M	1.18M	1.19M	1.2M	1.2M
Retained Earnings	-657.08M	-650.84M	-599.41M	-191.39M	-62.27M	414.66M	727.74M	973.28M	1.35B	2.08B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-99.95M	-73.91M	-85.58M	-110.71M	-103.37M	-95.86M	-153.46M	-118.08M	-101.72M	-81.16M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	183.17M	134.59M	247.81M	285.14M	233.81M	368.81M	435.33M	610.86M	749.98M	867.7M
Operating CF Margin %	16.06%	11.56%	19.96%	22.71%	16.03%	20.41%	22.52%	29.13%	32.63%	31.68%
Operating CF Growth %	1.81%	-26.52%	84.12%	15.07%	-18%	57.74%	18.04%	40.32%	22.77%	15.7%
Net Income	-54.47M	6.24M	51.99M	-27.46M	130.69M	476.92M	313.08M	245.54M	376.33M	741.03M
Depreciation & Amortization	86.55M	86.74M	87.41M	77.82M	119.5M	122.53M	122.04M	137.16M	141.41M	135.42M
Stock-Based Compensation	66M	76.71M	82.94M	86.4M	115.15M	177.29M	174.86M	206.46M	223.46M	216.21M
Deferred Taxes	-44.18M	-28.29M	-56.56M	1.71M	-24.64M	-158.1M	42.96M	16.68M	-39.04M	0
Other Non-Cash Items	44.09M	18.17M	534K	-4.15M	-3.17M	-70.21M	-2.51M	-4.07M	-1.63M	0
Working Capital Changes	85.18M	-24.98M	81.5M	150.82M	-103.73M	-179.62M	-215.11M	9.09M	49.45M	-224.96M
Change in Receivables	52.62M	12.83M	20.4M	29.45M	-32.37M	-119.42M	-165.01M	-98.61M	-34.63M	-121.05M
Change in Inventory	-37.43M	-29.09M	-260K	-2.6M	0	0	6.64M	-7.84M	-8.4M	0
Change in Payables	46.76M	-14.53M	5.25M	16.2M	-5.13M	25.1M	6.96M	15.92M	-24.37M	19.89M
Cash from Investing+	-237.16M	-16.13M	-49.21M	-150.02M	-525.97M	-687.86M	-201.2M	-866.12M	-124.81M	-17.54M
Capital Expenditures	-26.19M	-25.44M	-39.04M	-64.41M	-20.2M	-24.71M	-19.5M	-23.81M	-14.38M	-11.01M
CapEx % of Revenue	2.3%	2.19%	3.14%	5.13%	1.38%	1.37%	1.01%	1.14%	0.63%	0.4%
Acquisitions	-165.8M	-4.96M	-3M	-86.74M	-483.48M	-718.03M	-250.43M	-828.42M	-93.46M	-6.53M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-45.16M	14.28M	-10.17M	9.68M	-11.05M	-550K	-3.04M	-800K	-3.9M	0
Cash from Financing+	51.7M	-117.46M	-210.85M	-122.96M	297.41M	370.26M	-264.08M	268.31M	-650.73M	-929.26M
Debt Issued (Net)	90M	-40M	-70M	25M	344.88M	431.65M	-91.3M	342.46M	45.84M	-552.96M
Equity Issued (Net)	21K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-50.99M	-1.1B	-114.99M	0	-30M	-125M	0	0	-300M
Other Financing	-38.32M	-37.25M	-56.5M	11.4M	-65.85M	-52.96M	-68.99M	-95.8M	-722.24M	-102.37M
Net Change in Cash	4.52M	2.07M	-20.06M	9.6M	5.27M	51.09M	-54.16M	15.91M	-22.33M	-82.09M
Free Cash Flow+	156.98M	109.15M	208.77M	220.73M	202.56M	343.55M	409.38M	586.25M	731.62M	856.69M
FCF Margin %	13.76%	9.38%	16.81%	17.58%	13.89%	19.01%	21.17%	27.96%	31.83%	31.27%
FCF Growth %	5.16%	-30.47%	91.28%	5.73%	-8.23%	69.6%	19.16%	43.2%	24.8%	17.1%
FCF per Share	1.37	0.93	1.77	1.88	1.74	2.90	3.46	4.91	6.06	7.09
FCF Conversion (FCF/Net Income)	-3.36x	21.57x	4.77x	-10.38x	1.79x	0.77x	1.39x	2.49x	1.99x	1.18x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-6.34%	0.72%	5.91%	-2.64%	9.9%	27.44%	14.45%	9.87%	12.78%	20.85%
Return on Invested Capital (ROIC)	-2.15%	2.33%	4.26%	6.17%	7.94%	9.94%	9.69%	8.77%	9.63%	14.9%
Gross Margin	71.45%	71.73%	73.73%	74.09%	77.08%	79.46%	80.04%	78.97%	80.65%	83.76%
Net Margin	-4.78%	0.54%	4.19%	-2.19%	8.96%	26.39%	16.19%	11.71%	16.37%	26.8%
Debt / Equity	0.89x	0.80x	0.74x	0.56x	0.85x	0.81x	0.67x	0.71x	0.60x	0.36x
Interest Coverage	-1.24x	0.96x	1.76x	2.73x	2.76x	7.54x	8.24x	3.54x	4.91x	12.76x
FCF Conversion	-3.36x	21.57x	4.77x	-10.38x	1.79x	0.77x	1.39x	2.49x	1.99x	1.18x
Revenue Growth	-9.14%	2.06%	6.68%	1.11%	16.15%	23.91%	6.98%	8.47%	9.6%	19.18%

PTC Inc. (PTC) 10-Year Financial Performance & Capital Metrics

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Profit & Loss

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Deep Dive Analysis

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Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

PTC Inc. (PTC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare PTC vs Peers

vs CDNS

vs ADSK

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios