PTC — PTC INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 857005 ·
Last close
$154.31
Market Cap
$16.74B
52W High
$156.03
52W Low
$108.50
ADV30
1,441,013
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 774,303,000 | 660,685,000 | 295,802,000 | 590,723,000 | 6,537,260,000 | 439,112,000 | 2,677,387,000 |
| Dec 2025 | 685,825,000 | 568,079,000 | 221,131,000 | 166,518,000 | 6,427,263,000 | 209,736,000 | 2,584,844,000 |
| Sep 2025 | 893,795,000 | 776,896,000 | 444,999,000 | 347,793,000 | 6,617,172,000 | 184,415,000 | 2,790,943,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$938,620,000
Investing CF
$490,023,000
Financing CF
$-1,224,230,000
CapEx
$-10,444,000
Dividends Paid
—
Buybacks
$-976,157,000
EPS Diluted TTM
$10.34
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,840,848,000
Inventory
—
Receivables
$852,643,000
ST Investments
—
EBIT TTM
$1,639,501,000
Pretax Income TTM
$1,571,548,000
Interest Exp TTM
$67,953,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,953,971,968
EBITDA
$1,275,965,952
Free Cash Flow
$1,031,425,152
Enterprise Value
$17,999,841,280
Total Cash
$351,454,016
Total Debt
$1,607,693,952
Shares Out
108,506,261
Trailing EPS
$10.29
Book Value
$31.34
ROE
35.1%
ROA
11.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,739,226,000 | 998,028,000 | 733,997,000 | 6,617,172,000 | 2,790,943,000 | — | 867,696,000 |
| Sep 2024 | 2,298,472,000 | 587,260,000 | 376,333,000 | 6,383,542,000 | 3,169,144,000 | — | 749,984,000 |
| Sep 2023 | 2,097,053,000 | 458,014,000 | 245,540,000 | 6,288,842,000 | 3,611,552,000 | — | 610,861,000 |
| Sep 2022 | 1,933,347,000 | 483,596,000 | 313,081,000 | 4,687,268,000 | 2,391,234,000 | — | 435,326,000 |
TTM Snapshot
Revenues TTM
$1,185,173,000
NetIncome TTM
$-24,394,000
OpCashFlow TTM
$0
Assets (Latest)
$2,664,588,000
Forward EPS
$8.89
Max Pain — expiry 2027-01-15
max pain strike: $120.00 · spot: $154.31 · call oi: 4,698 · put oi: 1,439
Expected Move to 2027-01-15:
±$34.12
(22.11%) —
implied range
$120.19 –
$188.43
· ATM straddle on $155.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GEN | Gen Digital Inc. | $17.42B | $29.11 | — |
| GWRE | Guidewire Software, Inc. | $15.98B | $191.89 | — |
| RBRK | Rubrik, Inc. | $15.78B | $98.04 | — |
| NTNX | Nutanix, Inc. | $18.02B | $66.68 | — |
| TYL | TYLER TECHNOLOGIES INC | $14.57B | $355.79 | — |
News headlines (Yahoo Finance, 1h cache)
PTC Stock: Analyst Estimates & Ratings
2026-08-18 15:25 · Yahoo
2 Reasons to Like PTC (and 1 Not So Much)
2026-08-10 21:17 · Yahoo
Has PTC (PTC) Fallen Enough To Look Reasonable?
2026-08-09 01:12 · Yahoo
PTC (PTC) Rolls Out AI Tools Across ALM And PLM Workflows
2026-08-08 21:14 · Yahoo
PTC (PTC) Q3 2026 Earnings Call Transcript
2026-08-08 00:33 · Yahoo
PTC Advances Leadership in AI-Driven Design with Launch of Onshape FeatureScript MCP Server
2026-08-13 12:30 · Yahoo
PTC Launches Arena Connect to Simplify Enterprise Integrations for Manufacturers
2026-08-04 12:30 · Yahoo
August 27 Could Be a Very Good Day for Autodesk Shareholders
2026-08-25 12:00 · Yahoo
Want ADSK Stock 30% Cheaper? Get Paid 11% A Year While You Wait
2026-08-20 23:27 · Yahoo
1 Growth Stock Set to Flourishand 2 We Find Risky
2026-08-20 09:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.