PTC Inc. (PTC)

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.

Symbol
PTC
Exchange
Nasdaq
Sector
Technology
Industry
Software - Application
Market cap
$15.95B
52 week range
108.5 - 206.82

Valuation

Share price
$144.03 (close of 2026-10-02)
P/E (TTM)
13.92x
Price to book
4.60x
Price to free cash flow
17.05x
Enterprise value
$17.20B
Book value per share
$31.34

Price performance

PeriodChange
1 day-1.67%
5 days+4.28%
1 month-3.42%
3 months+15.64%
6 months+0.97%
Year to date-17.32%
1 year-29.06%
3 years+2.26%
5 years+19.52%
10 years+225.05%
All time+7813.74%

Members of Congress who disclosed PTC trades

Gilbert Ray Cisneros · April McClain Delaney · Kevin Hern · Alan Armstrong · Julie Johnson · Robert Bresnahan

Super investors holding PTC

Ken Griffin (Citadel)

Profitability and growth

Return on equity
19.18%
Return on invested capital
15.89%
Return on assets
11.09%
Return on capital employed
18.26%
Gross margin
83.76%
Net margin
26.80%
EBITDA margin
39.61%
Revenue growth
19.18%
Net income growth
95.04%
Free cash flow growth
16.46%

Cash flow and balance sheet

Free cash flow yield (TTM)
5.87%
Current ratio
1.03x
Net debt to EBITDA
0.73x

Latest reported year

Period end
2025-09-30
Fiscal year
2025
Revenue
$2.74B
Cost of revenue
$444.98M
Gross profit
$2.29B
EBITDA
$1.08B
Net income
$734.00M
Earnings per share
$6.12
Research and development
$457.69M
Interest expense
$77.02M
Shares outstanding
120.00M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-09-30$2.74B$2.29B$734.00M$6.12
2024-09-30$2.30B$1.85B$376.33M$3.14
2023-09-30$2.10B$1.66B$245.54M$2.07
2022-09-30$1.93B$1.55B$313.08M$2.67
2021-09-30$1.81B$1.44B$476.92M$4.08
2020-09-30$1.46B$1.12B$130.69M$1.13
2019-09-30$1.26B$930.25M-$27.46M$-0.23
2018-09-30$1.24B$915.32M$51.99M$0.45
2017-09-30$1.16B$835.54M$6.24M$0.05
2016-09-30$1.14B$814.87M-$54.47M$-0.48

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-09-3083.76%26.80%19.18%15.89%
2024-09-3080.65%16.37%11.71%10.15%
2023-09-3078.97%11.71%9.17%8.68%
2022-09-3080.04%16.19%13.64%10.19%
2021-09-3079.46%26.39%23.40%11.33%
2020-09-3077.08%8.96%9.09%8.78%
2019-09-3074.09%-2.19%-2.28%2.00%
2018-09-3073.71%4.19%5.94%5.89%
2017-09-3071.78%0.54%0.70%7.11%
2016-09-3071.45%-4.78%-6.46%-1.86%

Cash and debt by year

Period endCashDebt
2025-09-30$184.41M$1.17B
2024-09-30$265.81M$1.23B
2023-09-30$288.10M$1.69B
2022-09-30$272.18M$1.35B
2021-09-30$326.53M$1.44B
2020-09-30$303.59M$1.01B
2019-09-30$297.47M$669.13M
2018-09-30$285.78M$643.27M
2017-09-30$298.41M-
2016-09-30$296.63M$758.13M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-09-30$856.69M$216.21M
2024-09-30$735.61M$223.46M
2023-09-30$587.05M$206.46M
2022-09-30$415.83M$174.86M
2021-09-30$344.10M$177.29M
2020-09-30$213.61M$115.15M
2019-09-30$220.73M$86.40M
2018-09-30$211.71M$82.94M
2017-09-30$109.76M$76.71M
2016-09-30$157.07M$66.00M

Investor relations

Next earnings report

Next confirmed report
2026-11-04
Consensus EPS estimate
$1.62

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-29Jun/2026$1.19
2026-05-06Mar/2026$1.61
2026-02-04Dec/2025$1.21
2025-11-05Sep/2025$1.90
2025-07-30Jun/2025$0.91
2025-04-30Mar/2025$1.06
2025-02-05Dec/2024$0.61
2024-11-06Sep/2024$1.05

Filings and sources

Company website
ptc.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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