8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Mar 16, 2026·SEC
Material company update
Feb 11, 2026·SEC
PTC Inc.(PTC)Earnings, Financials & Key Ratios
PTC•NASDAQ
18.9× P/E·Price updated Jun 19, 2026
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%
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 16 (bottom 16%)
- ✗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.
Get notified when PTC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PTC Price & Volume
PTC Inc. (PTC) stock price & volume — 10-year historical chart
Loading chart...
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
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$2.69+28.1%
$2.10
Rev
$774M+8.7%
$712M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$1.92+20.8%
$1.59
Rev
$686M+7.3%
$639M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$3.47+52.9%
$2.27
Rev
$894M+19.0%
$751M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.64+35.5%
$1.21
Rev
$644M+10.4%
$583M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $2.69vs $2.10+28.1% | $774Mvs $712M+8.7% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
PTC Peer Comparison
PTC Inc. (PTC) competitors in Engineering design and simulation software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CDNS | 106.96B | 387.39 | 95.42 | 14.12% | 20.94% | 21.68% | 0.45 | |
 SNPS | 87.22B | 455.51 | 56.66 | 15.12% | 8.91% | 2.64% | 0.50 | |
 ADSK | 40.92B | 193.82 | 37.06 | 17.53% | 19.49% | 49.42% | 0.90 | |
 ROP | 33.99B | 330.26 | 23.26 | 12.26% | 21.12% | 8.75% | 0.47 | |
 ROK | 53.23B | 473.79 | 61.77 | 0.97% | 12.36% | 29.58% | 0.98 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 | |
 EMR | 84.38B | 150.66 | 37.29 | 3% | 13.35% | 12.1% | 0.68 | |
 MSFT | 2.82T | 379.40 | 27.82 | 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.
PTC Income Statement
PTC Inc. (PTC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 470.3M |
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% | 2.53B▲ 0% |
Gross Margin % | 71.73% | 73.73% | 74.09% | 77.08% | 79.46% | 80.04% | 78.97% | 80.65% | 83.76% | 84.31% |
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 | 1.3B |
EBITDA Margin % | 10.97% | 12.94% | 15.57% | 22.65% | 27.85% | 29.45% | 28.4% | 31.74% | 40.81% | 43.23% |
EBITDA Growth % | 157.65% | 25.86% | 21.69% | 69% | 52.34% | 13.14% | 4.61% | 22.47% | 53.23% | 68.75% |
D&A (Non-Cash Add-back) | 86.74M | 87.41M | 77.82M | 119.5M | 122.53M | 122.04M | 137.16M | 141.41M | 135.42M | 135.71M |
EBIT | 40.99M | 70.33M | 63.35M | 211.13M | 442.23M | 451.37M | 461.98M | 588.62M | 997.2M | 1.16B |
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 | 1.25B |
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% | 10.51▲ 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 | 118.55M |
Basic Shares Outstanding | 115.52M | 116.39M | 117.72M | 115.66M | 116.84M | 117.19M | 118.34M | 119.68M | 120M | 118.19M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PTC Balance Sheet
PTC Inc. (PTC) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 3.4B |
Intangible Assets | 257.91M | 200.2M | 169.95M | 237.57M | 378.97M | 382.72M | 941.25M | 897.48M | 824.66M | 783.24M |
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 | 0 |
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 | 1.22B |
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 | 7.87 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 9.38M | 521.5M | 25M | 25M |
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 | 422.7M |
Current Ratio | 0.98x | 0.86x | 1.23x | 1.22x | 1.38x | 1.35x | 0.76x | 0.78x | 1.12x | 1.06x |
Quick Ratio | 0.98x | 0.86x | 1.23x | 1.22x | 1.38x | 1.35x | 0.76x | 0.78x | 1.12x | 1.06x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 94.74 |
Total Non-Current Liabilities | 796.04M | 719.15M | 824.43M | 1.26B | 1.69B | 1.6B | 1.94B | 1.5B | 1.55B | 1.46B |
Long-Term Debt | 712.41M | 643.27M | 669.13M | 1.01B | 1.44B | 1.35B | 1.69B | 1.23B | 1.17B | 1.33B |
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 | 125.83M |
Other Non-Current Liabilities | 53.14M | 58.45M | 102.5M | 55.94M | 49.69M | 35.83M | 39.81M | 63.86M | 187.91M | 95.6M |
Total Liabilities | 1.47B | 1.45B | 1.46B | 1.94B | 2.47B | 2.39B | 3.61B | 3.17B | 2.79B | 2.68B |
Total Debt | 712.41M | 643.27M | 669.13M | 1.22B | 1.65B | 1.54B | 1.89B | 1.93B | 1.37B | 1.36B |
Net Debt | 432.4M | 383.32M | 399.56M | 944.88M | 1.32B | 1.27B | 1.6B | 1.66B | 1.19B | 919.14M |
Debt / Equity | 0.80x | 0.74x | 0.56x | 0.85x | 0.81x | 0.67x | 0.71x | 0.60x | 0.36x | 0.35x |
Debt / EBITDA | 5.58x | 4.00x | 3.42x | 3.69x | 3.28x | 2.70x | 3.17x | 2.65x | 1.23x | 1.05x |
Net Debt / EBITDA | 3.39x | 2.39x | 2.04x | 2.86x | 2.63x | 2.23x | 2.69x | 2.28x | 1.06x | 0.71x |
Interest Coverage | 0.97x | 1.69x | 1.47x | 2.76x | 8.76x | 8.32x | 3.57x | 4.92x | 12.95x | 32.69x |
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% | 3.86B▲ 0% |
Equity Growth % | 5.08% | -1.23% | 37.44% | 19.65% | 41.73% | 12.64% | 16.61% | 20.06% | 19.03% | 68.51% |
Book Value per Share | 7.54 | 7.40 | 10.21 | 12.37 | 17.22 | 19.42 | 22.44 | 26.62 | 31.68 | 32.56 |
Total Shareholders' Equity | 885.44M | 874.59M | 1.2B | 1.44B | 2.04B | 2.3B | 2.68B | 3.21B | 3.83B | 3.86B |
Common Stock | 1.15M | 1.18M | 1.15M | 1.16M | 1.17M | 1.18M | 1.19M | 1.2M | 1.2M | 1.16M |
Retained Earnings | -650.84M | -599.41M | -191.39M | -62.27M | 414.66M | 727.74M | 973.28M | 1.35B | 2.08B | 2.84B |
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 | -92.56M |
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
| Metric | 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 | 938.62M |
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 | -496.3M |
Working Capital Changes | -24.98M | 81.5M | 150.82M | -103.73M | -179.62M | -215.11M | 9.09M | 49.45M | -188.12M | -182.45M |
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 | 78.58M |
Cash from Investing | -16.13M | -49.21M | -150.02M | -525.97M | -687.86M | -201.2M | -866.12M | -124.81M | -17.54M | 510.78M |
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% | 0.35% |
Acquisitions | -4.96M | -3M | -86.74M | -483.48M | -718.03M | -250.43M | -828.42M | -93.46M | -6.53M | 516.77M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 14.28M | -10.17M | 9.68M | -11.05M | -550K | -3.04M | -800K | -3.9M | 0 | 4.45M |
Cash from Financing | -117.46M | -210.85M | -122.96M | 297.41M | 370.26M | -264.08M | 268.31M | -650.73M | -929.26M | -1.24B |
Debt Issued (Net) | -40M | -70M | 25M | 344.88M | 431.65M | -91.3M | 342.46M | 45.84M | -552.96M | 737.17M |
Equity Issued (Net) | -40.21M | -84.35M | -159.36M | 18.38M | -8.43M | -103.79M | 21.65M | 25.67M | -273.94M | -950.24M |
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 | -1.03B |
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 | 7.83 |
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% | 33.14% |
Return on Invested Capital (ROIC) | 2.33% | 4.26% | 6.17% | 7.94% | 9.94% | 9.69% | 8.77% | 9.63% | 14.9% | 17.68% |
Gross Margin | 71.73% | 73.73% | 74.09% | 77.08% | 79.46% | 80.04% | 78.97% | 80.65% | 83.76% | 84.31% |
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 | 0.35x |
Interest Coverage | 0.97x | 1.69x | 1.47x | 2.76x | 8.76x | 8.32x | 3.57x | 4.92x | 12.95x | 32.69x |
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% |
Related:PTC Dividend History·PTC Revenue History·PTC Price History·PTC P/E History·PTC Financial Ratios·PTC Institutional Holders
PTC SEC Filings & Documents
PTC Inc. (PTC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.