PTC
PTC INC.Company Information
- Company Name
- PTC INC.
- CIK
- CIK0000857005
- Category
- Large accelerated filer
- Ticker: Exchange
- PTC: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- PTC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 67,314
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 89,609,186
- Shares outstanding
- 118,185,000
- Ownership
- 75.82%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 351 | 439 | 210 | 184 | 199 | 235 | 196 | 266 | 248 | 249 | 265 | 288 | ||||||
| Accounts Receivable Net Current | 824 | 853 | 804 | 1,001 | 713 | 717 | 695 | 862 | 675 | 705 | 678 | 811 | ||||||
| Prepaid Expense Current | 115 | 134 | 159 | 119 | 110 | 115 | 118 | 103 | 109 | 137 | 123 | 96 | ||||||
| Other Assets Current | 82 | 78 | 70 | 79 | 68 | 66 | 75 | 68 | 60 | 61 | 68 | 82 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 145 | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 1,372 | 1,504 | 1,387 | 1,383 | 1,090 | 1,133 | 1,085 | 1,299 | 1,092 | 1,153 | 1,134 | 1,277 | ||||||
| Property Plant And Equipment Net | 63 | 55 | 57 | 61 | 65 | 68 | 71 | 75 | 78 | 82 | 85 | 88 | ||||||
| Goodwill | 3,398 | 3,403 | 3,413 | 3,493 | 3,497 | 3,444 | 3,423 | 3,462 | 3,442 | 3,446 | 3,458 | 3,359 | ||||||
| Intangible Assets Net Excluding Goodwill | 766 | 783 | 804 | 825 | 845 | 856 | 872 | 897 | 911 | 931 | 953 | 941 | ||||||
| Deferred Income Tax Assets Net | 101 | 67 | 75 | 194 | 209 | 186 | 164 | 159 | 152 | 109 | 123 | 123 | ||||||
| Operating Lease Right Of Use Asset | 126 | 125 | 125 | 115 | 129 | 128 | 128 | 133 | 131 | 135 | 141 | 143 | ||||||
| Other Assets Noncurrent | 688 | 600 | 566 | 546 | 394 | 347 | 332 | 358 | 323 | 348 | 375 | 357 | ||||||
| Assets | 6,514 | 6,537 | 6,427 | 6,617 | 6,229 | 6,162 | 6,075 | 6,384 | 6,128 | 6,205 | 6,271 | 6,289 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 35 | 14 | 20 | 12 | 9 | 9 | 21 | 24 | 47 | 20 | 14 | 43 | ||||||
| Employee Related Liabilities Current | 168 | 127 | 127 | 200 | 183 | 130 | 135 | 174 | 161 | 119 | 117 | 160 | ||||||
| Accrued Income Taxes Current | 85 | 118 | 39 | 29 | 101 | 71 | 37 | 40 | 25 | 19 | 14 | 15 | ||||||
| Long Term Debt Current | 25 | 25 | 25 | 25 | 25 | 25 | 525 | 521 | 518 | 515 | 13 | 9 | ||||||
| Contract With Customer Liability Current | 700 | 757 | 702 | 812 | 758 | 787 | 706 | 754 | 671 | 709 | 650 | 665 | ||||||
| Operating Lease Liability Current | 24 | 23 | 23 | 24 | 25 | 24 | 23 | 24 | 23 | 23 | 24 | 25 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 71 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 1,338 | 1,219 | 1,138 | 1,237 | 1,227 | 1,146 | 1,561 | 1,667 | 1,569 | 1,515 | 950 | 1,671 | ||||||
| Long Term Debt | 1,398 | 1,173 | 1,173 | 1,172 | 1,208 | 1,364 | 1,019 | 1,227 | 1,293 | 1,491 | 2,248 | 1,686 | ||||||
| Deferred Income Tax Liabilities Net | 30 | 30 | 30 | 30 | 36 | 31 | 30 | 32 | 37 | 38 | 41 | 30 | ||||||
| Contract With Customer Liability Noncurrent | 12 | 14 | 11 | 15 | 19 | 15 | 20 | 21 | 16 | 16 | 16 | 16 | ||||||
| Operating Lease Liability Noncurrent | 160 | 160 | 160 | 148 | 153 | 154 | 153 | 158 | 157 | 161 | 166 | 168 | ||||||
| Other Liabilities Noncurrent | 105 | 81 | 73 | 188 | 73 | 65 | 62 | 64 | 40 | 42 | 43 | 40 | ||||||
| Liabilities | 3,044 | 2,677 | 2,585 | 2,791 | 2,716 | 2,776 | 2,846 | 3,169 | 3,113 | 3,262 | 3,465 | 3,612 | ||||||
Stockholders Equity | ||||||||||||||||||
| 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 | 611 | 1,110 | 1,672 | 1,823 | 1,847 | 1,910 | 1,936 | 1,965 | 1,911 | 1,901 | 1,861 | 1,821 | ||||||
| Retained Earnings Accumulated Deficit | 2,960 | 2,841 | 2,250 | 2,084 | 1,736 | 1,594 | 1,432 | 1,350 | 1,223 | 1,154 | 1,040 | 973 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -102 | -93 | -81 | -81 | -72 | -119 | -140 | -102 | -120 | -113 | -95 | -118 | ||||||
| Stockholders Equity | 3,470 | 3,860 | 3,842 | 3,826 | 3,513 | 3,386 | 3,230 | 3,214 | 3,015 | 2,943 | 2,807 | 2,677 | ||||||
| Liabilities And Stockholders Equity | 6,514 | 6,537 | 6,427 | 6,617 | 6,229 | 6,162 | 6,075 | 6,384 | 6,128 | 6,205 | 6,271 | 6,289 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| 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 | 111 | 115 | 119 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 119 | ||||||
| Shares Outstanding | 111 | 115 | 119 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 119 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPTC INC. (PTC) — SEC Financial Statements & Analysis
PTC INC. (PTC) is a services-prepackaged software company, incorporated in MA. PTC INC. trades on Nasdaq as: PTC. PTC INC. (PTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, PTC INC. carries a market cap of $13.03B, a P/E ratio of 10.65x, a P/B ratio of 3.75x, a P/S ratio of 4.41x, an enterprise value of $14.07B, and an EV/EBITDA multiple of 11.57x. On profitability, it posts a gross margin of 84.50%, an operating margin of 37.81%, a net margin of 41.43%, a Return on Equity (ROE) of 35.05%, a Return on Assets (ROA) of 19.21%, and a Return on Invested Capital (ROIC) of 19.53%. Per share, it reports EPS of $10.67, diluted EPS of $10.64, free cash flow per share of $8.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 19.50% year-over-year, net income growth of 138.69% year-over-year, and EPS growth of 149.59% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 0.94x, working capital of $33.76M, a debt-to-equity ratio of 0.88x, a debt ratio of 0.47, an interest coverage ratio of 17.10x, free cash flow of $935.48M (TTM), and net debt of $1.05B. Figures sourced from SEC EDGAR.
- Market Cap
- $13.03B
- P/E TTM
- 10.65x
- EPS TTM
- $10.67
- P/B TTM
- 3.75x
- ROE TTM
- 35.05%
- ROA TTM
- 19.21%
- Debt To Equity
- 0.88x
- Free Cash Flow TTM
- $935.48M
- Net Revenue TTM Growth 1Y
- 19.50%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PTC INC. in?
PTC INC. (PTC) operates in the Services-Prepackaged Software industry.
What exchange does PTC trade on?
PTC INC. (PTC) trades on the Nasdaq.
Where is PTC INC. incorporated?
PTC INC. is incorporated in MA.
When was PTC INC. (PTC)'s most recent SEC filing?
PTC INC. (PTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is PTC's market cap?
PTC INC. (PTC) has a market capitalization of $13.03B as of 2026-06-30.
What is PTC's P/E ratio?
PTC INC. (PTC)'s trailing twelve month P/E ratio is 10.65x as of 2026-06-30.
What is PTC's EPS (earnings per share)?
PTC INC. (PTC)'s trailing twelve month EPS is $10.67 as of 2026-06-30.
What is PTC's ROE (return on equity)?
PTC INC. (PTC)'s trailing twelve month Return on Equity (ROE) is 35.05% as of 2026-06-30.
What is PTC's ROA (return on assets)?
PTC INC. (PTC)'s trailing twelve month Return on Assets (ROA) is 19.21% as of 2026-06-30.
What is PTC's ROIC (return on invested capital)?
PTC INC. (PTC)'s trailing twelve month Return on Invested Capital (ROIC) is 19.53% as of 2026-06-30.
What is PTC's EV/EBITDA?
PTC INC. (PTC)'s trailing twelve month EV/EBITDA is 11.57x as of 2026-06-30.