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PTC INC.

PTC

Companies in Services-Prepackaged Software

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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
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Assets
Cash And Cash Equivalents At Carrying Value
439210184199235196266248249265288282
Accounts Receivable Net Current
8538041,001713717695862675705678811625
Prepaid Expense Current
13415911911011511810310913712396119
Other Assets Current
787079686675686061688277
Assets Of Disposal Group Including Discontinued Op…
-145----------
Assets Current
1,5041,3871,3831,0901,1331,0851,2991,0921,1531,1341,2771,103
Property Plant And Equipment Net
555761656871757882858889
Goodwill
3,4033,4133,4933,4973,4443,4233,4623,4423,4463,4583,3593,377
Intangible Assets Net Excluding Goodwill
783804825845856872897911931953941959
Deferred Income Tax Assets Net
6775194209186164159152109123123146
Operating Lease Right Of Use Asset
125125115129128128133131135141143145
Other Assets Noncurrent
600566546394347332358323348375357388
Assets
6,5376,4276,6176,2296,1626,0756,3846,1286,2056,2716,2896,208
Liabilities
Accounts Payable Current
1420129921244720144318
Employee Related Liabilities Current
127127200183130135174161119117160151
Accrued Income Taxes Current
11839291017137402519141519
Business Combination Contingent Consideration Liab…
-----------620
Long Term Debt Current
2525252525525521518515139-
Contract With Customer Liability Current
757702812758787706754671709650665631
Operating Lease Liability Current
232324252423242323242523
Liabilities Of Disposal Group Including Discontinu…
-71----------
Liabilities Current
1,2191,1381,2371,2271,1461,5611,6671,5691,5159501,6711,612
Long Term Debt
1,1731,1731,1721,2081,3641,0191,2271,2931,4912,2481,6861,738
Deferred Income Tax Liabilities Net
303030363130323738413035
Contract With Customer Liability Noncurrent
141115191520211616161619
Operating Lease Liability Noncurrent
160160148153154153158157161166168172
Other Liabilities Noncurrent
8173188736562644042434033
Liabilities
2,6772,5852,7912,7162,7762,8463,1693,1133,2623,4653,6123,609
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
1,1101,6721,8231,8471,9101,9361,9651,9111,9011,8611,8211,767
Retained Earnings Accumulated Deficit
2,8412,2502,0841,7361,5941,4321,3501,2231,1541,040973928
Accumulated Other Comprehensive Income Loss Net Of…
-93-81-81-72-119-140-102-120-113-95-118-98
Stockholders Equity
3,8603,8423,8263,5133,3863,2303,2143,0152,9432,8072,6772,599
Liabilities And Stockholders Equity
6,5376,4276,6176,2296,1626,0756,3846,1286,2056,2716,2896,208
Assets Current
Allowance For Doubtful Accounts Receivable Current
221111111000
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
115119120120120120120120120119119119
Shares Outstanding
115119120120120120120120120119119119

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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
20261.72%-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%
20241.24%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%

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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
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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

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Insider Transactions

2026-05-12Sale
Owner: Christenson, Alice
Title: Chief Accounting Officer
Shares: 816
Price/Share: $145.83
Value: $118,997.28
Shares Owned: 1,265
Relationship: Officer
Ownership: Direct
2026-03-16Sale
Owner: Lathan, Corinna
Title: -
Shares: 675
Price/Share: $157.24
Value: $106,137.00
Shares Owned: 8,429
Relationship: Director
Ownership: Direct
2026-03-03Sale
Owner: Von, Staats Aaron C
Title: EVP, Chief Legal Officer
Shares: 2,639
Price/Share: $160.00
Value: $422,240.00
Shares Owned: 19,582
Relationship: Officer
Ownership: Direct
2026-02-11Sale
Owner: Von, Staats Aaron C
Title: EVP, Chief Legal Officer
Shares: 240
Price/Share: $161.64
Value: $38,793.60
Shares Owned: 22,221
Relationship: Officer
Ownership: Direct
2025-12-09Sale
Owner: Talvitie, Kristian
Title: EVP, Chief Financial Officer
Shares: 50,291
Price/Share: $173.32
Value: $8,716,436.12
Shares Owned: 12,386
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
75.82%
Inst. Shares: 89,609,186
Shares Outstanding: 118,185,000
2025-12-31
77.32%
Inst. Shares: 92,260,571
Shares Outstanding: 119,330,000
2025-09-30
76.67%
Inst. Shares: 92,004,405
Shares Outstanding: 120,005,000
2025-06-30
78.19%
Inst. Shares: 93,764,336
Shares Outstanding: 119,913,000
2025-03-31
76.56%
Inst. Shares: 92,005,400
Shares Outstanding: 120,177,000

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.

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PTC INC. (PTC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.