PTC INC. PTC

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

PTC is a global software company headquartered in Boston, Massachusetts. We employ over 7,000 people and support more than 30,000 customers globally.

Our customers are focused on improving their competitiveness in the face of global competition and increasing product complexity, and our suite of software offerings is a strategic enabler of this and their digital transformation initiatives. Given the breadth and openness of our portfolio, we enable the Intelligent Product Lifecycle: establishing a strong product data foundation in the engineering department and democratizing the access and use of that data across the enterprise to drive cross-functional collaboration, accelerate new product introduction timelines, and deliver higher product quality. By embracing the Intelligent Product Lifecycle, our customers establish the quality, consistency, and traceability of product data, ensuring the data is up-to-date, accessible, reliable, and actionable. Our customers can then go on to use this data to break down silos, streamline workflows, and achieve interoperability across departments, functions, and systems. This includes the growing emphasis on AI-driven transformation across our customers' teams, operations, and processes. A product data foundation is the backbone of AI-driven transformation.

Last close 193.80 2026-10-23
Market cap $21.03B 2026-06-30 share count
52-week range 108.50 - 206.67

Valuation FY2025 figures against the last close

P/S7.7x
P/E31.9x
P/FCF24.5x
EV/EBITDA20.3x
Dividend yield—
Diluted EPS6.08

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.74B$2.30B$2.10B$1.93B$1.81B$1.46B$1.26B$1.24B$1.16B$1.14B
Cost of revenue $445.0M$444.8M$441.0M$386.0M$371.1M$334.3M$325.4M$326.5M$328.5M$325.7M
Gross profit $2.29B$1.85B$1.66B$1.55B$1.44B$1.12B$930.3M$915.3M$835.5M$814.9M
R&D $457.7M$433.0M$394.4M$338.8M$299.9M$256.6M$246.9M$249.8M$236.0M$229.3M
SG&A $226.1M$232.4M$233.5M$204.7M$206.0M$159.8M$127.9M$143.0M$145.0M$145.6M
Total operating expenses $1.31B$1.27B$1.20B$1.10B$1.06B$913.3M$867.2M$842.7M$793.8M$851.9M
Operating income $982.4M$588.1M$458.5M$447.4M$380.7M$210.9M$63.0M$72.6M$41.8M-$37.0M
Interest expense $77.0M$119.7M$129.4M$54.3M$50.5M$76.4M$43.0M$41.7M$42.4M$29.9M
Pre-tax income $920.2M$469.0M$332.6M$397.1M$391.8M$134.7M$20.3M$28.7M-$1.4M-$67.2M
Income tax $186.2M$92.6M$87.0M$84.0M$85.2M$4.0M$47.8M$23.3M$7.6M$12.7M
Net income $734.0M$376.3M$245.5M$313.1M$476.9M$130.7M-$27.5M$52.0M$6.2M-$54.5M
EPS, basic 6.123.142.072.674.081.13-0.230.450.05-0.48
EPS, diluted 6.083.122.062.654.031.12-0.230.440.05-0.48
Shares, diluted (wtd. avg.) 120.8M120.7M119.3M118.2M118.4M116.3M117.7M118.2M117.4M114.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $184.4M$265.8M$288.8M$272.9M$327.0M$276.0M$270.7M$261.1M$281.2M$279.2M
Receivables $1.00B$862.0M$811.4M$636.6M$541.1M$415.2M$372.7M$129.3M$152.3M$161.4M
Total current assets $1.38B$1.30B$1.28B$1.07B$1.07B$833.4M$782.6M$633.8M$666.6M$642.6M
Property, plant and equipment $60.8M$75.2M$88.4M$98.1M$100.2M$101.5M$105.5M$80.6M$63.6M$67.1M
Goodwill $3.49B$3.46B$3.36B$2.35B$2.19B$1.63B$1.24B$1.18B$1.18B$1.17B
Other intangibles $824.7M$897.5M$941.2M$382.7M$379.0M$237.6M$169.9M$200.2M$257.9M$310.3M
Total assets $6.62B$6.38B$6.29B$4.69B$4.51B$3.38B$2.66B$2.33B$2.36B$2.35B
Accounts payable $11.5M$24.2M$43.5M$40.2M$33.4M$24.9M$42.4M$53.5M$35.2M$18.0M
Short-term debt $25.0M$521.5M$9.4M$0——————
Total current liabilities $1.24B$1.67B$1.67B$792.3M$779.3M$680.8M$638.2M$735.3M$678.9M$654.5M
Long-term debt $1.17B$1.23B$1.69B$1.35B$1.44B$1.01B$669.1M$643.3M——
Total liabilities $2.79B$3.17B$3.61B$2.39B$2.47B$1.94B$1.46B$1.45B$1.47B$1.50B
Retained earnings $2.08B$1.35B$973.3M$727.7M$414.7M-$62.3M-$191.4M-$599.4M-$650.8M-$657.1M
Total equity $3.83B$3.21B$2.68B$2.30B$2.04B$1.44B$1.20B$874.6M$885.4M$842.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $867.7M$750.0M$610.9M$435.3M$368.8M$233.8M$285.1M$247.8M$135.2M$183.3M
Depreciation and amortisation $102.5M$108.1M$104.8M$87.7M$85.2M$80.8M$77.8M$87.4M$86.7M$86.6M
Stock-based compensation $216.2M$223.5M$206.5M$174.9M$177.3M$115.1M$86.4M$82.9M$76.7M$66.0M
Capital expenditure $11.0M$14.4M$23.8M$19.5M$24.7M$20.2M$64.4M$36.0M$25.4M$26.2M
Investing cash flow -$38.3M-$124.8M-$866.1M-$201.2M-$687.9M-$526.0M-$150.0M-$49.2M-$16.1M-$237.2M
Financing cash flow -$908.5M-$650.7M$268.3M-$264.1M$370.3M$297.4M-$123.0M-$210.8M-$118.1M$51.6M
Buybacks $300.0M$0$0$125.0M$30.0M$0$115.0M$1.10B$51.0M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-25-291326.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.1B Gross profit, FY2016: 814.9M Net income, FY2016: -54.5M Revenue, FY2017: 1.2B Gross profit, FY2017: 835.5M Net income, FY2017: 6.2M Revenue, FY2018: 1.2B Gross profit, FY2018: 915.3M Net income, FY2018: 52M Revenue, FY2019: 1.3B Gross profit, FY2019: 930.3M Net income, FY2019: -27.5M Revenue, FY2020: 1.5B Gross profit, FY2020: 1.1B Net income, FY2020: 130.7M Revenue, FY2021: 1.8B Gross profit, FY2021: 1.4B Net income, FY2021: 476.9M Revenue, FY2022: 1.9B Gross profit, FY2022: 1.5B Net income, FY2022: 313.1M Revenue, FY2023: 2.1B Gross profit, FY2023: 1.7B Net income, FY2023: 245.5M Revenue, FY2024: 2.3B Gross profit, FY2024: 1.9B Net income, FY2024: 376.3M Revenue, FY2025: 2.7B Gross profit, FY2025: 2.3B Net income, FY2025: 734M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.14B $1.16B $1.24B $1.26B $1.46B $1.81B $1.93B $2.10B $2.30B $2.74B
Gross profit $814.9M $835.5M $915.3M $930.3M $1.12B $1.44B $1.55B $1.66B $1.85B $2.29B
Net income -$54.5M $6.2M $52.0M -$27.5M $130.7M $476.9M $313.1M $245.5M $376.3M $734.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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