PTC — PTC INC.

Nasdaq · Information Technology · Software · CIK 857005 ·
Last close
$144.88
Market Cap
$16.73B
52W High
$168.55
52W Low
$130.89
ADV30
1,381,022
Next earnings
2026-08-05
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 643,937,000 533,912,000 209,828,000 141,328,000 6,229,053,000 199,321,000 2,716,170,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$899,012,000
Investing CF
$-62,975,000
Financing CF
$-828,259,000
CapEx
$-10,582,000
Dividends Paid
Buybacks
$-425,032,000
EPS Diluted TTM
$6.85
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$2,250,125,000
Inventory
Receivables
$804,341,000
ST Investments
EBIT TTM
$1,102,229,000
Pretax Income TTM
$1,029,998,000
Interest Exp TTM
$72,231,000
Analysts
19

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,997,860,096
EBITDA
$1,319,337,984
Free Cash Flow
$986,047,232
Enterprise Value
$18,063,364,096
Total Cash
$439,112,000
Total Debt
$1,381,052,032
Shares Out
115,505,791
Trailing EPS
$10.41
Book Value
$33.42
ROE
34.4%
ROA
12.0%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$8.64

Peers — same industry

TickerNameMarket CapLastDaily %
SSNC SS&C Technologies Holdings Inc $16.07B $66.74
OKTA Okta, Inc. $15.73B $93.81
GEN Gen Digital Inc. $14.92B $24.76
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD $13.64B $131.08
TEAM Atlassian Corp $13.56B $84.92

News headlines (Yahoo Finance, 1h cache)

Autodesk's International Expansion Accelerates: Is Growth Durable?
2026-05-25 12:25 · Yahoo
PTC's Codebeamer Powers Mazda's Software-Defined Vehicle Development
2026-05-21 12:30 · Yahoo
Autodesk Enhances AI Capabilities: Can It Unlock More Revenues?
2026-05-20 15:10 · Yahoo
U.S. Army Windchill Adoption And Upgraded Outlook Could Be A Game Changer For PTC (PTC)
2026-05-20 07:13 · Yahoo
Do Wall Street Analysts Like PTC Inc. Stock?
2026-05-19 11:43 · Yahoo
1 Software Stock on Our Buy List and 2 We Avoid
2026-05-19 09:24 · Yahoo
Freshworks, PTC, and Paycom Shares Plummet, What You Need To Know
2026-05-17 12:04 · Yahoo
5 Insightful Analyst Questions From PTC’s Q1 Earnings Call
2026-05-16 21:40 · Yahoo
Citi Maintains a Neutral Rating on PTC Inc. (PTC)
2026-05-16 14:07 · Yahoo
PTC’s Army PLM Win And Free Startup Tools Reshape Growth Story
2026-05-16 03:16 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.