PTC INC.
PTC INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 439 | 210 | 184 | 199 | 235 | 196 | 266 | 248 | 249 | 265 | 288 | 282 | |||||
Accounts Receivable Net Current | 853 | 804 | 1,001 | 713 | 717 | 695 | 862 | 675 | 705 | 678 | 811 | 625 | |||||
Prepaid Expense Current | 134 | 159 | 119 | 110 | 115 | 118 | 103 | 109 | 137 | 123 | 96 | 119 | |||||
Other Assets Current | 78 | 70 | 79 | 68 | 66 | 75 | 68 | 60 | 61 | 68 | 82 | 77 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 145 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 1,504 | 1,387 | 1,383 | 1,090 | 1,133 | 1,085 | 1,299 | 1,092 | 1,153 | 1,134 | 1,277 | 1,103 | |||||
Property Plant And Equipment Net | 55 | 57 | 61 | 65 | 68 | 71 | 75 | 78 | 82 | 85 | 88 | 89 | |||||
Goodwill | 3,403 | 3,413 | 3,493 | 3,497 | 3,444 | 3,423 | 3,462 | 3,442 | 3,446 | 3,458 | 3,359 | 3,377 | |||||
Intangible Assets Net Excluding Goodwill | 783 | 804 | 825 | 845 | 856 | 872 | 897 | 911 | 931 | 953 | 941 | 959 | |||||
Deferred Income Tax Assets Net | 67 | 75 | 194 | 209 | 186 | 164 | 159 | 152 | 109 | 123 | 123 | 146 | |||||
Operating Lease Right Of Use Asset | 125 | 125 | 115 | 129 | 128 | 128 | 133 | 131 | 135 | 141 | 143 | 145 | |||||
Other Assets Noncurrent | 600 | 566 | 546 | 394 | 347 | 332 | 358 | 323 | 348 | 375 | 357 | 388 | |||||
Assets | 6,537 | 6,427 | 6,617 | 6,229 | 6,162 | 6,075 | 6,384 | 6,128 | 6,205 | 6,271 | 6,289 | 6,208 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 14 | 20 | 12 | 9 | 9 | 21 | 24 | 47 | 20 | 14 | 43 | 18 | |||||
Employee Related Liabilities Current | 127 | 127 | 200 | 183 | 130 | 135 | 174 | 161 | 119 | 117 | 160 | 151 | |||||
Accrued Income Taxes Current | 118 | 39 | 29 | 101 | 71 | 37 | 40 | 25 | 19 | 14 | 15 | 19 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | - | 620 | |||||
Long Term Debt Current | 25 | 25 | 25 | 25 | 25 | 525 | 521 | 518 | 515 | 13 | 9 | - | |||||
Contract With Customer Liability Current | 757 | 702 | 812 | 758 | 787 | 706 | 754 | 671 | 709 | 650 | 665 | 631 | |||||
Operating Lease Liability Current | 23 | 23 | 24 | 25 | 24 | 23 | 24 | 23 | 23 | 24 | 25 | 23 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 71 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 1,219 | 1,138 | 1,237 | 1,227 | 1,146 | 1,561 | 1,667 | 1,569 | 1,515 | 950 | 1,671 | 1,612 | |||||
Long Term Debt | 1,173 | 1,173 | 1,172 | 1,208 | 1,364 | 1,019 | 1,227 | 1,293 | 1,491 | 2,248 | 1,686 | 1,738 | |||||
Deferred Income Tax Liabilities Net | 30 | 30 | 30 | 36 | 31 | 30 | 32 | 37 | 38 | 41 | 30 | 35 | |||||
Contract With Customer Liability Noncurrent | 14 | 11 | 15 | 19 | 15 | 20 | 21 | 16 | 16 | 16 | 16 | 19 | |||||
Operating Lease Liability Noncurrent | 160 | 160 | 148 | 153 | 154 | 153 | 158 | 157 | 161 | 166 | 168 | 172 | |||||
Other Liabilities Noncurrent | 81 | 73 | 188 | 73 | 65 | 62 | 64 | 40 | 42 | 43 | 40 | 33 | |||||
Liabilities | 2,677 | 2,585 | 2,791 | 2,716 | 2,776 | 2,846 | 3,169 | 3,113 | 3,262 | 3,465 | 3,612 | 3,609 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,110 | 1,672 | 1,823 | 1,847 | 1,910 | 1,936 | 1,965 | 1,911 | 1,901 | 1,861 | 1,821 | 1,767 | |||||
Retained Earnings Accumulated Deficit | 2,841 | 2,250 | 2,084 | 1,736 | 1,594 | 1,432 | 1,350 | 1,223 | 1,154 | 1,040 | 973 | 928 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -93 | -81 | -81 | -72 | -119 | -140 | -102 | -120 | -113 | -95 | -118 | -98 | |||||
Stockholders Equity | 3,860 | 3,842 | 3,826 | 3,513 | 3,386 | 3,230 | 3,214 | 3,015 | 2,943 | 2,807 | 2,677 | 2,599 | |||||
Liabilities And Stockholders Equity | 6,537 | 6,427 | 6,617 | 6,229 | 6,162 | 6,075 | 6,384 | 6,128 | 6,205 | 6,271 | 6,289 | 6,208 | |||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 115 | 119 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 119 | 119 | |||||
Shares Outstanding | 115 | 119 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 119 | 119 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.72% | -10.61% | -10.89% | -6.04% | -21.63% | -19.73% | - | - | - | - | - | - |
| 2025 | -4.65% | -9.80% | -10.24% | 7.95% | 6.80% | 27.68% | 0.11% | -4.12% | -5.56% | 2.25% | -0.35% | -9.53% |
| 2024 | 1.24% | 6.46% | -1.32% | 4.11% | 0.82% | 0.09% | 3.06% | 2.24% | 7.18% | 5.13% | -3.44% | 1.24% |
| 2023 | - | - | - | - | - | - | 2.57% | -0.40% | -2.46% | 9.98% | 10.69% | 17.72% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.23 | 1.22 | 1.12 | 0.89 | 0.99 | 0.69 | 0.78 | 0.70 | 0.76 | 1.19 | 0.76 | 0.68 | |||||
| Quick Ratio | 1.12 | 1.08 | 1.02 | 0.80 | 0.89 | 0.62 | 0.72 | 0.63 | 0.67 | 1.06 | 0.71 | 0.61 | |||||
| Working Capital | 285.39M | 249.70M | 145.96M | -137.03M | -13.44M | -476.90M | -368.49M | -477.48M | -362.21M | 184.08M | -393.82M | -508.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.69 | 0.67 | 0.73 | 0.77 | 0.82 | 0.88 | 0.99 | 1.03 | 1.11 | 1.23 | 1.35 | 1.39 | |||||
| Interest Coverage TTM | 17.08 | 15.06 | 12.76 | 8.74 | 6.66 | 5.50 | 4.91 | 3.95 | 3.82 | 3.18 | 3.54 | 4.43 | |||||
| Debt Ratio | 0.41 | 0.40 | 0.42 | 0.44 | 0.45 | 0.47 | 0.50 | 0.51 | 0.53 | 0.55 | 0.57 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.46 | 0.42 | 0.40 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.39 | 0.38 | 0.38 | |||||
| Days Sales Outstanding TTM | 95.53 | 95.66 | 124.12 | 102.45 | 110.60 | 108.30 | 132.87 | 106.97 | 109.76 | 103.75 | 126.01 | 97.42 | |||||
| Receivables Turnover TTM | 3.82 | 3.82 | 2.94 | 3.56 | 3.30 | 3.37 | 2.75 | 3.41 | 3.33 | 3.52 | 2.90 | 3.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.51 | 6.82 | 6.08 | 4.26 | 3.64 | 3.24 | 3.12 | 2.45 | 2.38 | 1.97 | 2.06 | 2.57 | |||||
| Free Cash Flow Per Share TTM | 7.85 | 7.45 | 7.14 | 7.09 | 6.82 | 6.56 | 6.15 | 5.72 | 5.34 | 5.02 | 4.96 | 4.83 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.71% | 84.23% | 83.76% | 82.16% | 81.13% | 80.70% | 80.65% | 79.81% | 79.85% | 79.13% | 78.97% | 79.56% | |||||
| Operating Profit Margin TTM | 38.71% | 38.04% | 35.86% | 30.05% | 26.79% | 25.28% | 25.58% | 23.22% | 23.61% | 21.65% | 21.86% | 23.48% | |||||
| Net Profit Margin TTM | 41.58% | 28.61% | 26.80% | 20.74% | 18.77% | 16.95% | 16.37% | 13.32% | 12.84% | 10.86% | 11.71% | 14.90% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 27.75% | 23.62% | 19.18% | 11.42% | 4.66% | 6.05% | 9.60% | 7.78% | 13.33% | 12.35% | 8.47% | 7.99% | |||||
| Net Income Growth (1Y) | 183.02% | 108.65% | 95.04% | 73.56% | 53.00% | 65.55% | 53.27% | -3.70% | -8.87% | -30.74% | -21.57% | -38.55% | |||||
| EPS Growth (1Y) | 187.79% | 110.25% | 94.51% | 73.53% | 52.25% | 64.01% | 51.55% | -4.84% | -9.88% | -31.50% | -22.33% | -39.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.51 | 25.41 | 33.19 | 40.31 | 42.29 | 56.38 | 57.45 | 73.73 | 78.50 | 87.98 | 68.28 | 54.96 | |||||
| P/B TTM | 4.36 | 5.41 | 6.37 | 5.88 | 5.50 | 6.85 | 6.73 | 7.22 | 7.68 | 7.43 | 6.26 | 6.49 | |||||
| P/S TTM | 5.62 | 7.27 | 8.89 | 8.36 | 7.94 | 9.56 | 9.41 | 9.82 | 10.08 | 9.55 | 8.00 | 8.19 | |||||
| Market Cap | 16.84B | 20.79B | 24.36B | 20.67B | 18.62B | 22.11B | 21.62B | 21.78B | 22.59B | 20.84B | 16.77B | 16.86B | |||||
| Enterprise Value | 17.57B | 21.75B | 25.35B | 21.67B | 19.75B | 22.93B | 22.58B | 22.83B | 23.84B | 22.82B | 18.16B | 18.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 928.18M | 888.43M | 856.69M | 849.78M | 819.90M | 788.49M | 735.61M | 686.02M | 638.00M | 598.08M | 587.05M | 572.04M | |||||
| Net Debt | 733.29M | 962.40M | 987.45M | 1.01B | 1.13B | 822.22M | 960.64M | 1.04B | 1.24B | 1.98B | 1.40B | 1.46B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
PTC INC. (PTC) — SEC Financial Statements & Analysis
PTC INC. (PTC) is a services-prepackaged software company, incorporated in MA. PTC INC. trades on PTC: Nasdaq as: PTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PTC INC. reported a 27.75% year-over-year revenue growth, a Gross Profit Margin of 84.71% (TTM), a Debt-to-Equity ratio of 0.69x, a Price-to-Sales (P/S) ratio of 5.62x (TTM), a Price-to-Book (P/B) ratio of 4.36 (TTM), at a market cap of $16.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 27.75%
- Gross Profit Margin TTM
- 84.71%
- Debt To Equity
- 0.69x
- P/S TTM
- 5.62x
- P/B TTM
- 4.36
- Market Cap
- $16.84B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PTC INC. in?
PTC INC. (PTC) operates in the Services-Prepackaged Software industry.
What is PTC's market cap?
PTC INC. (PTC) has a market capitalization of $16.84B as of 2026-03-31.
What is PTC's P/E ratio?
PTC INC. (PTC)'s trailing twelve month P/E ratio is 13.51x as of 2026-03-31.
What exchange does PTC trade on?
PTC INC. (PTC) trades on the PTC: Nasdaq.
Where is PTC INC. incorporated?
PTC INC. is incorporated in MA.