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PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
193.50
+0.44 (0.23%)
Oct 20, 2026, 9:12 AM EDT - Market open

PTC Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
600.05774.3685.83893.8643.94636.37565.13626.55518.64603.07550.21546.62542.34542.18465.91507.93462.47505.23457.72480.66
Revenue Growth
-6.82%21.68%21.36%42.65%24.16%5.52%2.71%14.62%-4.37%11.23%18.09%7.62%17.27%7.31%1.79%5.67%6.15%9.41%6.68%22.94%
Gross Profit
490.47660.69568.08776.9533.91530.1453.33513.72406.72493.02440.19430.76426.49428.68370.12412.4360.48411.89362.6380.91
Operating Income
169.41322.3231.83452.65211.43228.28115.72194.6996.02179.85120.42122.42110.66134.44110.36149.0990.84161.5397.27130.58
Net Income
118.78590.72166.52347.79141.33162.6482.23126.5268.98114.4566.3945.661.463.575.04106.8470.4889.6846.09292.94
Earnings Per Share
1.034.981.392.881.171.350.681.050.570.950.550.380.510.530.630.900.600.760.392.46
EPS Growth
-11.97%268.89%104.41%174.75%105.26%42.10%23.64%175.11%11.77%79.25%-12.70%-57.59%-15.00%-30.26%61.54%-63.47%39.53%-17.39%95.00%448.77%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
License
205.82362.73269.65484.08251.48254.4172.75239.45149.1234.32184184.39192.94196.99172.7220.03175.16218.38169.11199.28
Support And Cloud Services
370.88387.59393.26385.36369.87352.99360.96352.94339.51336.45330.47324.09313.72304.07257.66250.98248.24243.88244.49240.44
Professional Services
23.3523.9922.9224.3522.5928.9831.4134.1630.0332.3135.7538.1435.6841.1235.5636.9239.0742.9844.1340.94
Revenue (Total)
600.05774.3685.83893.8643.94636.37565.13626.55518.64603.07550.21546.62542.34542.18465.91507.93462.47505.23457.72480.66

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
351.45439.11209.74184.42199.32235.17196.34265.81247.75248.97265288.1281.51320.48387.59272.18322.33306.7383.43326.53
Total Debt
1,6081,3811,3811,3701,4121,5671,7201,9301,9912,1902,4511,8891,9332,1191,5511,5401,6201,4701,6461,648
Net Cash (Debt)
-1,256-941.94-1,171-1,185-1,212-1,332-1,524-1,665-1,744-1,941-2,186-1,601-1,652-1,799-1,164-1,268-1,298-1,163-1,263-1,322
Net Cash Growth
--------------------
Net Cash Per Share
-10.93-7.95-9.76-9.82-10.06-11.02-12.58-13.74-14.43-16.08-18.18-13.33-13.83-15.11-9.79-10.69-11.00-9.87-10.65-11.11

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
260.63320.92269.75104.03243.93281.31238.4398.11213.8250.73187.3449.77169.22210.95180.9238.5116.77142.33137.7445.32
Capital Expenditures
-11.28-2.67-2.34-3.55-1.89-2.81-2.77-4.54-1.64-3.64-4.56-5.78-5.09-3.77-9.18-9.52-4.47-2.15-3.36-13.05
Free Cash Flow
249.35318.25267.4100.48242.04278.5235.6693.58212.16247.09182.7843.99164.14207.18171.7428.98112.3140.18134.3732.27
Free Cash Flow Growth
3.02%14.27%13.47%7.38%14.08%12.71%28.93%112.72%29.26%19.27%6.43%51.78%46.16%47.80%27.81%-10.19%32.72%20.52%21.16%10.55%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
81.74%85.33%82.83%86.92%82.91%83.30%80.22%81.99%78.42%81.75%80.00%78.81%78.64%79.06%79.44%81.19%77.95%81.53%79.22%79.25%
Operating Margin
28.23%41.63%33.80%50.64%32.83%35.87%20.48%31.07%18.51%29.82%21.89%22.40%20.40%24.80%23.69%29.35%19.64%31.97%21.25%27.17%
Pretax Margin
25.40%96.45%29.60%47.90%30.08%32.25%16.48%27.17%12.99%24.17%15.56%16.20%14.11%14.95%18.55%27.05%21.79%20.50%12.10%35.27%
Profit Margin
19.79%76.29%24.28%38.91%21.95%25.56%14.55%20.19%13.30%18.98%12.07%8.34%11.32%11.71%16.11%21.03%15.24%17.75%10.07%60.95%
FCF Margin
41.55%41.10%38.99%11.24%37.59%43.76%41.70%14.94%40.91%40.97%33.22%8.05%30.26%38.21%36.86%5.71%24.28%27.74%29.36%6.71%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
10.7213.6025.3233.1340.3242.3456.3257.6773.6478.4888.0768.5754.9048.0141.4739.2424.9226.2528.5929.48
Forward PE
14.7818.6022.1727.2926.5825.9831.1832.1334.4336.3735.8929.7330.3428.3826.3421.0321.3423.5927.6333.60
P/FCF Ratio
14.0318.2723.3228.3924.3322.7428.0129.5031.7135.4134.8828.6829.4429.1531.3029.5529.6832.1838.8540.86
PS Ratio
4.445.667.248.888.367.959.559.449.8110.079.568.038.187.677.316.366.536.707.787.78