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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$8.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.