PTC Inc.(PTC)Earnings, Financials & Key Ratios

PTC•NASDAQ

$136.84

$16.28B mkt cap·22.5× P/E·Price updated May 6, 2026

SectorTechnology IndustryApplication Software Sub-IndustryEngineering 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 Margin83.76%+3.9%
EBITDA Margin40.81%+28.6%
Operating Margin35.86%+40.2%
Net Margin26.8%+63.7%
ROE20.85%+63.2%
ROIC14.9%+54.7%
Debt/Equity0.36-40.4%
Interest Coverage12.95+163.2%

Analysis→Technical→

PTC Key Insights

PTC Inc. (PTC) fundamental analysis — strengths, weaknesses & financial health based on 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

✗Weak momentum: RS Rating 17 (bottom 17%)
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PTC Price & Volume

PTC Inc. (PTC) stock price & volume — 10-year historical chart

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PTC Growth Metrics

PTC Inc. (PTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years8.12%

5 Years13.44%

3 Years12.32%

TTM27.75%

Profit CAGR

10 Years28.02%

5 Years41.22%

3 Years32.85%

TTM183.02%

EPS CAGR

10 Years27.39%

5 Years40.26%

3 Years31.89%

TTM188.19%

Return on Capital

10 Years8.65%

5 Years13.28%

3 Years14.28%

Last Year19.46%

PTC Recent Earnings

PTC Inc. (PTC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)

Q1 2026Latest

Feb 4, 2026

EPS

$1.92

Est $1.59

+20.8%

Revenue

$686M

Est $639M

+7.3%

Q4 2025

Nov 5, 2025

EPS

$3.47

Est $2.27

+52.9%

Revenue

$894M

Est $751M

+19.0%

Q3 2025

Jul 30, 2025

EPS

$1.64

Est $1.21

+35.5%

Revenue

$644M

Est $583M

+10.4%

Q2 2025

Apr 30, 2025

EPS

$1.79

Est $1.39

+28.8%

Revenue

$636M

Est $607M

+4.9%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 4, 2026	$1.92vs $1.59+20.8%	$686Mvs $639M+7.3%
Q4 2025	Nov 5, 2025	$3.47vs $2.27+52.9%	$894Mvs $751M+19.0%
Q3 2025	Jul 30, 2025	$1.64vs $1.21+35.5%	$644Mvs $583M+10.4%
Q2 2025	Apr 30, 2025	$1.79vs $1.39+28.8%	$636Mvs $607M+4.9%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CDNSCadence Design Systems, Inc.Direct Competitor	97.99B	354.90	87.41	14.12%	20.94%	21.68%	0.45
SNPSSynopsys, Inc.Direct Competitor	96.55B	504.33	62.73	15.12%	13.75%	3.6%	0.50
ADSKAutodesk, Inc.Product Competitor	52.02B	243.10	46.48	10.52%	16.59%	36.91%	0.90
ROPRoper Technologies, Inc.Product Competitor	36.05B	350.26	24.67	12.26%	21.12%	8.75%	0.47
ROKRockwell Automation, Inc.Supply Chain	51.65B	459.35	59.89	0.97%	12.36%	29.58%	0.98
HONHoneywell International Inc.Supply Chain	137.39B	216.82	29.46	7.85%	11.16%	23.05%	2.24
EMREmerson Electric Co.Supply Chain	83.18B	147.92	36.61	3%	13.35%	12.1%	0.68
MSFTMicrosoft CorporationSupply Chain	3.07T	413.87	30.34	14.93%	39.34%	33.13%	0.33

Compare PTC vs Peers

PTC Inc. (PTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CDNS

Most directly comparable listed peer for PTC.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare PTC against a more recognizable public peer.

Peer Set

Compare Top 5

vs CDNS, SNPS, ADSK, ROP

PTC Income Statement

PTC Inc. (PTC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Sales/Revenue	1.16B	1.24B	1.26B	1.46B	1.81B	1.93B	2.1B	2.3B	2.74B	3B
Revenue Growth %	2.06%	6.68%	1.11%	16.15%	23.91%	6.98%	8.47%	9.6%	19.18%	27.75%
Cost of Goods Sold	329.02M	326.19M	325.38M	334.27M	371.1M	385.98M	441.01M	444.82M	444.98M	458.29M
COGS % of Revenue	28.27%	26.27%	25.91%	22.92%	20.54%	19.96%	21.03%	19.35%	16.24%	-
Gross Profit	835.02M▲ 0%	915.63M▲ 9.7%	930.25M▲ 1.6%	1.12B▲ 20.8%	1.44B▲ 27.7%	1.55B▲ 7.8%	1.66B▲ 7.0%	1.85B▲ 11.9%	2.29B▲ 23.8%	2.54B▲ 0%
Gross Margin %	71.73%	73.73%	74.09%	77.08%	79.46%	80.04%	78.97%	80.65%	83.76%	84.71%
Gross Profit Growth %	2.47%	9.65%	1.6%	20.84%	27.75%	7.75%	7.02%	11.93%	23.77%	-
Operating Expenses	786.18M	838.63M	816.1M	913.28M	1.06B	1.1B	1.2B	1.27B	1.31B	1.37B
OpEx % of Revenue	67.54%	67.53%	65%	62.62%	58.4%	56.9%	57.11%	55.06%	47.89%	-
Selling, General & Admin	518.01M	557.5M	545.37M	595.28M	723.78M	689.98M	763.64M	791.33M	792.57M	845.33M
SG&A % of Revenue	44.5%	44.89%	43.43%	40.82%	40.05%	35.69%	36.41%	34.43%	28.93%	-
Research & Development	236.06M	249.77M	246.89M	256.57M	299.92M	338.82M	394.37M	433.05M	457.69M	475.27M
R&D % of Revenue	20.28%	20.11%	19.66%	17.59%	16.6%	17.53%	18.81%	18.84%	16.71%	-
Other Operating Expenses	-42.3M	255K	23.84M	61.43M	31.61M	71.2M	39.56M	41.22M	61.59M	3M
Operating Income	40.9M▲ 0%	73.24M▲ 79.1%	117.66M▲ 60.7%	210.86M▲ 79.2%	380.75M▲ 80.6%	447.36M▲ 17.5%	458.47M▲ 2.5%	588.06M▲ 28.3%	982.38M▲ 67.1%	1.16B▲ 0%
Operating Margin %	3.51%	5.9%	9.37%	14.46%	21.07%	23.14%	21.86%	25.58%	35.86%	38.71%
Operating Income Growth %	210.49%	79.07%	60.66%	79.21%	80.57%	17.5%	2.48%	28.27%	67.05%	-
EBITDA	127.64M	160.65M	195.49M	330.37M	503.28M	569.4M	595.64M	729.47M	1.12B	1.23B
EBITDA Margin %	10.97%	12.94%	15.57%	22.65%	27.85%	29.45%	28.4%	31.74%	40.81%	40.97%
EBITDA Growth %	157.65%	25.86%	21.69%	69%	52.34%	13.14%	4.61%	22.47%	53.23%	59.93%
D&A (Non-Cash Add-back)	86.74M	87.41M	77.82M	119.5M	122.53M	122.04M	137.16M	141.41M	135.42M	67.99M
EBIT	40.99M	70.33M	63.35M	211.13M	442.23M	451.37M	461.98M	588.62M	997.2M	860.11M
Net Interest Income	-39.2M	-37.87M	-38.95M	-72.63M	-48.68M	-51.77M	-124.02M	-115.25M	-73.62M	-35.37M
Interest Income	3.25M	3.8M	4.1M	3.8M	1.8M	2.5M	5.4M	4.4M	3.4M	0
Interest Expense	42.4M	41.67M	43.05M	76.43M	50.48M	54.27M	129.42M	119.65M	77.02M	35.37M
Other Income/Expense	-43.17M	-43.96M	-42.74M	-76.16M	11.01M	-50.26M	-125.91M	-119.1M	-62.21M	411.22M
Pretax Income	-1.41M▲ 0%	28.66M▲ 2138.1%	20.3M▼ 29.2%	134.71M▲ 563.6%	391.75M▲ 190.8%	397.1M▲ 1.4%	332.57M▼ 16.3%	468.96M▲ 41.0%	920.18M▲ 96.2%	1.57B▲ 0%
Pretax Margin %	-0.12%	2.31%	1.62%	9.24%	21.68%	20.54%	15.86%	20.4%	33.59%	52.42%
Income Tax	-7.64M	-23.33M	47.76M	4.01M	-85.17M	84.02M	87.03M	92.63M	186.18M	325.19M
Effective Tax Rate %	543.74%	-81.42%	235.27%	2.98%	-21.74%	21.16%	26.17%	19.75%	20.23%	20.69%
Net Income	6.24M▲ 0%	51.99M▲ 733.3%	-27.46M▼ 152.8%	130.69M▲ 575.9%	476.92M▲ 264.9%	313.08M▼ 34.4%	245.54M▼ 21.6%	376.33M▲ 53.3%	734M▲ 95.0%	1.25B▲ 0%
Net Margin %	0.54%	4.19%	-2.19%	8.96%	26.39%	16.19%	11.71%	16.37%	26.8%	41.58%
Net Income Growth %	111.46%	733.26%	-152.82%	575.95%	264.91%	-34.35%	-21.57%	53.27%	95.04%	183.02%
Net Income (Continuing)	6.24M	51.99M	-27.46M	130.69M	476.92M	313.08M	245.54M	376.33M	734M	655.64M
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)	0.05▲ 0%	0.44▲ 727.1%	-0.23▼ 152.3%	1.12▲ 587.0%	4.03▲ 259.8%	2.65▼ 34.2%	2.06▼ 22.3%	3.12▲ 51.5%	6.08▲ 94.9%	196277.48▲ 0%
EPS Growth %	111.08%	727.07%	-152.27%	586.96%	259.82%	-34.24%	-22.26%	51.46%	94.87%	188.19%
EPS (Basic)	0.05	0.45	-0.23	1.13	4.08	2.67	2.07	3.14	6.12	-
Diluted Shares Outstanding	117.36M	118.16M	117.72M	116.27M	118.37M	118.23M	119.33M	120.74M	120.78M	6.35K
Basic Shares Outstanding	115.52M	116.39M	117.72M	115.66M	116.84M	117.19M	118.34M	119.68M	120M	118.76M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

PTC Balance Sheet

PTC Inc. (PTC) balance sheet — assets, liabilities & shareholders' equity

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Total Current Assets	666.56M	633.78M	782.62M	833.45M	1.07B	1.07B	1.28B	1.3B	1.38B	1.29B
Cash & Short-Term Investments	330.32M	285.78M	297.47M	303.59M	326.53M	272.18M	288.1M	265.81M	184.41M	439.11M
Cash Only	280M	259.95M	269.58M	275.46M	326.53M	272.18M	288.1M	265.81M	184.41M	439.11M
Short-Term Investments	18.41M	25.84M	27.89M	28.13M	0	0	0	0	0	0
Accounts Receivable	152.3M	129.3M	372.74M	415.22M	541.07M	636.56M	811.4M	861.95M	1B	852.64M
Days Sales Outstanding	47.76	38	108.35	103.92	109.28	120.18	141.23	136.88	133.39	102.6
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	165.93M	169.71M	59.71M	45.23M	135.41M	71.06M	81.85M	68.01M	78.76M	0
Total Non-Current Assets	1.69B	1.7B	1.88B	2.55B	3.43B	3.62B	5.01B	5.08B	5.23B	4.37B
Property, Plant & Equipment	63.6M	80.61M	105.53M	251.43M	252.57M	235.88M	231.42M	208.5M	175.82M	180.02M
Fixed Asset Turnover	18.30x	15.40x	11.90x	5.80x	7.15x	8.20x	9.06x	11.02x	15.58x	16.37x
Goodwill	1.18B	1.18B	1.24B	1.63B	2.19B	2.35B	3.36B	3.46B	3.49B	0
Intangible Assets	257.91M	200.2M	169.95M	237.57M	378.97M	382.72M	941.25M	897.48M	824.66M	0
Long-Term Investments	31.91M	30.11M	29.54M	30.97M	2.2M	5.2M	365K	10K	378.94M	401.14M
Other Non-Current Assets	34.48M	36.28M	140.13M	212.57M	311.13M	385.07M	356.61M	357.55M	167M	1.11B
Total Assets	2.36B▲ 0%	2.33B▼ 1.3%	2.66B▲ 14.4%	3.38B▲ 27.0%	4.51B▲ 33.3%	4.69B▲ 4.0%	6.29B▲ 34.2%	6.38B▲ 1.5%	6.62B▲ 3.7%	6.54B▲ 0%
Asset Turnover	0.49x	0.53x	0.47x	0.43x	0.40x	0.41x	0.33x	0.36x	0.41x	0.46x
Asset Growth %	0.35%	-1.33%	14.41%	26.95%	33.25%	3.99%	34.17%	1.51%	3.66%	17.18%
Total Current Liabilities	678.91M	735.28M	638.15M	680.76M	779.28M	792.26M	1.67B	1.67B	1.24B	771.05M
Accounts Payable	35.16M	53.47M	42.44M	24.91M	33.38M	40.15M	43.48M	24.2M	11.5M	0
Days Payables Outstanding	39.01	59.83	47.61	27.2	32.83	37.97	35.99	19.86	9.44	8.07
Short-Term Debt	0	0	0	0	0	0	9.38M	521.5M	25M	0
Deferred Revenue (Current)	446.3M	487.59M	385.51M	416.8M	482.13M	503.78M	665.36M	754.04M	812.27M	3.04B
Other Current Liabilities	110.96M	101.78M	88.77M	101.09M	117.78M	104.02M	780.47M	173.76M	199.56M	0
Current Ratio	0.98x	0.86x	1.23x	1.22x	1.38x	1.35x	0.76x	0.78x	1.12x	1.12x
Quick Ratio	0.98x	0.86x	1.23x	1.22x	1.38x	1.35x	0.76x	0.78x	1.12x	1.12x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	94.53
Total Non-Current Liabilities	796.04M	719.15M	824.43M	1.26B	1.69B	1.6B	1.94B	1.5B	1.55B	0
Long-Term Debt	712.41M	643.27M	669.13M	1.01B	1.44B	1.35B	1.69B	1.23B	1.17B	0
Capital Lease Obligations	0	0	0	180.39M	180.94M	167.57M	168.46M	157.57M	148.25M	461.56M
Deferred Tax Liabilities	17.88M	5.59M	41.68M	12.43M	4.17M	28.4M	29.51M	32.22M	30.15M	96.04M
Other Non-Current Liabilities	53.14M	58.45M	102.5M	55.94M	49.69M	35.83M	39.81M	63.86M	187.91M	173.81M
Total Liabilities	1.47B	1.45B	1.46B	1.94B	2.47B	2.39B	3.61B	3.17B	2.79B	0
Total Debt	712.41M	643.27M	669.13M	1.22B	1.65B	1.54B	1.89B	1.93B	1.37B	0
Net Debt	432.4M	383.32M	399.56M	944.88M	1.32B	1.27B	1.6B	1.66B	1.19B	-439.11M
Debt / Equity	0.80x	0.74x	0.56x	0.85x	0.81x	0.67x	0.71x	0.60x	0.36x	0.36x
Debt / EBITDA	5.58x	4.00x	3.42x	3.69x	3.28x	2.70x	3.17x	2.65x	1.23x	0.00x
Net Debt / EBITDA	3.39x	2.39x	2.04x	2.86x	2.63x	2.23x	2.69x	2.28x	1.06x	1.06x
Interest Coverage	0.97x	1.69x	1.47x	2.76x	8.76x	8.32x	3.57x	4.92x	12.95x	24.32x
Total Equity	885.44M▲ 0%	874.59M▼ 1.2%	1.2B▲ 37.4%	1.44B▲ 19.7%	2.04B▲ 41.7%	2.3B▲ 12.6%	2.68B▲ 16.6%	3.21B▲ 20.1%	3.83B▲ 19.0%	0▲ 0%
Equity Growth %	5.08%	-1.23%	37.44%	19.65%	41.73%	12.64%	16.61%	20.06%	19.03%	-45.47%
Book Value per Share	7.54	7.40	10.21	12.37	17.22	19.42	22.44	26.62	31.68	31.68
Total Shareholders' Equity	885.44M	874.59M	1.2B	1.44B	2.04B	2.3B	2.68B	3.21B	3.83B	0
Common Stock	1.15M	1.18M	1.15M	1.16M	1.17M	1.18M	1.19M	1.2M	1.2M	0
Retained Earnings	-650.84M	-599.41M	-191.39M	-62.27M	414.66M	727.74M	973.28M	1.35B	2.08B	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-73.91M	-85.58M	-110.71M	-103.37M	-95.86M	-153.46M	-118.08M	-101.72M	-81.16M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

PTC Cash Flow Statement

PTC Inc. (PTC) cash flow — operating, investing & free cash flow history

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Cash from Operations	134.59M	247.81M	285.14M	233.81M	368.81M	435.33M	610.86M	749.98M	867.7M	867.7M
Operating CF Margin %	11.56%	19.96%	22.71%	16.03%	20.41%	22.52%	29.13%	32.63%	31.68%	-
Operating CF Growth %	-26.52%	84.12%	15.07%	-18%	57.74%	18.04%	40.32%	22.77%	15.7%	47.34%
Net Income	6.24M	51.99M	-27.46M	130.69M	476.92M	313.08M	245.54M	376.33M	734M	1.25B
Depreciation & Amortization	86.74M	87.41M	77.82M	119.5M	122.53M	122.04M	137.16M	141.41M	135.42M	135.71M
Stock-Based Compensation	76.71M	82.94M	86.4M	115.15M	177.29M	174.86M	206.46M	223.46M	216.21M	235.31M
Deferred Taxes	-28.29M	-56.56M	1.71M	-24.64M	-158.1M	42.96M	16.68M	-39.04M	-26.28M	0
Other Non-Cash Items	18.17M	534K	-4.15M	-3.17M	-70.21M	-2.51M	-4.07M	-1.63M	-3.52M	-403.98M
Working Capital Changes	-24.98M	81.5M	150.82M	-103.73M	-179.62M	-215.11M	9.09M	49.45M	-188.12M	-274.78M
Change in Receivables	12.83M	20.4M	29.45M	-32.37M	-119.42M	-165.01M	-98.61M	-34.63M	-121.05M	-113.61M
Change in Inventory	-29.09M	-260K	-2.6M	0	0	6.64M	-7.84M	-8.4M	0	0
Change in Payables	-14.53M	5.25M	16.2M	-5.13M	25.1M	6.96M	15.92M	-24.37M	-636K	115.05M
Cash from Investing	-16.13M	-49.21M	-150.02M	-525.97M	-687.86M	-201.2M	-866.12M	-124.81M	-17.54M	-26.04M
Capital Expenditures	-25.44M	-39.04M	-64.41M	-20.2M	-24.71M	-19.5M	-23.81M	-14.38M	-11.01M	-10.44M
CapEx % of Revenue	2.19%	3.14%	5.13%	1.38%	1.37%	1.01%	1.14%	0.63%	0.4%	-
Acquisitions	-4.96M	-3M	-86.74M	-483.48M	-718.03M	-250.43M	-828.42M	-93.46M	-6.53M	-6.53M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	14.28M	-10.17M	9.68M	-11.05M	-550K	-3.04M	-800K	-3.9M	0	-9.06M
Cash from Financing	-117.46M	-210.85M	-122.96M	297.41M	370.26M	-264.08M	268.31M	-650.73M	-929.26M	-622.24M
Debt Issued (Net)	-40M	-70M	25M	344.88M	431.65M	-91.3M	342.46M	45.84M	-552.96M	667.17M
Equity Issued (Net)	-40.21M	-84.35M	-159.36M	18.38M	-8.43M	-103.79M	21.65M	25.67M	-273.94M	-337.28M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-50.99M	-1.1B	-114.99M	0	-30M	-125M	0	0	-300M	-976.16M
Other Financing	-37.25M	-56.5M	11.4M	-65.85M	-52.96M	-68.99M	-95.8M	-722.24M	-102.37M	-952.13M
Net Change in Cash	2.07M▲ 0%	-20.06M▼ 1069.9%	9.6M▲ 147.8%	5.27M▼ 45.1%	51.09M▲ 869.2%	-54.16M▼ 206.0%	15.91M▲ 129.4%	-22.33M▼ 240.4%	-82.09M▼ 267.6%	202.74M▲ 0%
Free Cash Flow	109.15M▲ 0%	208.77M▲ 91.3%	220.73M▲ 5.7%	202.56M▼ 8.2%	343.55M▲ 69.6%	409.38M▲ 19.2%	586.25M▲ 43.2%	731.62M▲ 24.8%	856.69M▲ 17.1%	928.18M▲ 0%
FCF Margin %	9.38%	16.81%	17.58%	13.89%	19.01%	21.17%	27.96%	31.83%	31.27%	30.96%
FCF Growth %	-30.47%	91.28%	5.73%	-8.23%	69.6%	19.16%	43.2%	24.8%	17.1%	13.76%
FCF per Share	0.93	1.77	1.88	1.74	2.90	3.46	4.91	6.06	7.09	7.09
FCF Conversion (FCF/Net Income)	21.57x	4.77x	-10.38x	1.79x	0.77x	1.39x	2.49x	1.99x	1.18x	0.74x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

PTC Key Ratios

PTC Inc. (PTC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	0.72%	5.91%	-2.64%	9.9%	27.44%	14.45%	9.87%	12.78%	20.85%	44.59%
Return on Invested Capital (ROIC)	2.33%	4.26%	6.17%	7.94%	9.94%	9.69%	8.77%	9.63%	14.9%	14.9%
Gross Margin	71.73%	73.73%	74.09%	77.08%	79.46%	80.04%	78.97%	80.65%	83.76%	84.71%
Net Margin	0.54%	4.19%	-2.19%	8.96%	26.39%	16.19%	11.71%	16.37%	26.8%	41.58%
Debt / Equity	0.80x	0.74x	0.56x	0.85x	0.81x	0.67x	0.71x	0.60x	0.36x	0.36x
Interest Coverage	0.97x	1.69x	1.47x	2.76x	8.76x	8.32x	3.57x	4.92x	12.95x	24.32x
FCF Conversion	21.57x	4.77x	-10.38x	1.79x	0.77x	1.39x	2.49x	1.99x	1.18x	0.74x
Revenue Growth	2.06%	6.68%	1.11%	16.15%	23.91%	6.98%	8.47%	9.6%	19.18%	27.75%

PTC SEC Filings & Documents

PTC Inc. (PTC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Mar 16, 2026·SEC

Material company update

Feb 11, 2026·SEC

10-K Annual Reports

FY 2025

Nov 21, 2025·SEC

FY 2024

Nov 14, 2024·SEC

FY 2023

Nov 20, 2023·SEC

10-Q Quarterly Reports

FY 2026

Feb 5, 2026·SEC

FY 2025

Jul 31, 2025·SEC

FY 2025

May 1, 2025·SEC

PTC Frequently Asked Questions

PTC Inc. (PTC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

PTC Inc. (PTC) reported $3.00B in revenue for fiscal year 2025. This represents a 400% increase from $600.1M in 1996.

PTC Inc. (PTC) grew revenue by 19.2% over the past year. This is strong growth.

Yes, PTC Inc. (PTC) is profitable, generating $1.25B in net income for fiscal year 2025 (26.8% net margin).

Dividend & Returns

PTC Inc. (PTC) has a return on equity (ROE) of 20.9%. This is excellent, indicating efficient use of shareholder capital.

PTC Inc. (PTC) generated $928.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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