PTC — PTC INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 857005 ·
Last close
$193.73
Market Cap
$21.02B
52W High
$206.82
52W Low
$108.50
ADV30
3,074,042
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$15,446,688,768
Total Cash
$351,454,016
Total Debt
$1,607,693,952
Shares Out
108,506,261
Trailing EPS
$10.31
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,739,226,000 | 998,028,000 | 733,997,000 | 6,617,172,000 | 2,790,943,000 | 3,826,229,000 | 867,696,000 |
| Sep 2024 | 2,298,472,000 | 587,260,000 | 376,333,000 | 6,383,542,000 | 3,169,144,000 | 3,214,398,000 | 749,984,000 |
| Sep 2023 | 2,097,053,000 | 458,014,000 | 245,540,000 | 6,288,842,000 | 3,611,552,000 | 2,677,290,000 | 610,861,000 |
| Sep 2022 | 1,933,347,000 | 483,596,000 | 313,081,000 | 4,687,268,000 | 2,391,234,000 | 2,296,034,000 | 435,326,000 |
TTM Snapshot
Revenues TTM
$2,997,860,000
NetIncome TTM
$1,246,362,000
OpCashFlow TTM
—
Assets (Latest)
$6,537,260,000
Forward EPS
$8.91
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| U | Unity Software Inc. | $20.20B | $45.89 | — |
| NTNX | Nutanix, Inc. | $19.78B | $73.11 | — |
| RBRK | Rubrik, Inc. | $19.46B | $120.89 | — |
| SSNC | SS&C Technologies Holdings Inc | $18.92B | $80.65 | — |
| DT | Dynatrace, Inc. | $17.74B | $61.12 | — |
News headlines (Yahoo Finance, 1h cache)
PTC (PTC) vs Autodesk (ADSK): Which is a Better Stock to Buy?
2026-10-09 04:02 · Yahoo
PTC (PTC) Stock Gets Fair Value Boost As Analysts Reset Around Schneider Deal
2026-10-07 19:09 · Yahoo
Should You Buy PTC Inc. (PTC) After Golden Cross?
2026-10-06 12:55 · Yahoo
Is PTC Stock Increasing Your Market Risk?
2026-10-06 12:30 · Yahoo
PTC Inc. (PTC) Surges 33.5%: Is This an Indication of Further Gains?
2026-10-06 11:55 · Yahoo
Company News for Oct 6, 2026
2026-10-06 05:56 · Yahoo
Why PTC (PTC) Stock Is Trading Up Today
2026-10-05 22:11 · Yahoo
Stock Market Today, Oct. 5: Tech Momentum Lifts Nasdaq as Treasury Yields Surge
2026-10-05 21:33 · Yahoo
PTC Inc. (PTC) Climbs 36% as Schneider Puts Whopping Premium on Takeover Bid — Here’s What’s Next
2026-10-05 21:04 · Yahoo
Stocks making big moves this week: PTC, Blink Charging, Onterris, Option Care Health, and Penguin Solutions
2026-10-09 21:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.