Company Financials

PTC Inc. Financials

United States dollar

business PTC Inc. Company Profile

Main Stock Listing

NASDAQ: PTC

Market Capitalization $20.32 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.65
Forward PE 20.06
Price to Sales TTM $7.60
Price to Book MRQ $5.44
Enterprise to Revenue 8.03
Enterprise to EBITDA 19.81

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin 26.80%
Operating Margin 50.64%
Return on Assets TTM 9.69%
Return on Equity TTM 20.85%

Income Statement

Revenue TTM $2,739,226,112
Revenue per Share TTM $22.83
Quarterly Revenue Growth 42.70%
Gross Profit TTM $2,294,243,072
EBITDA $1,148,255,000
Net Income to Common TTM $733,996,992
Diluted EPS TTM $6.08
Quarterly Earnings Growth YoY 174.90%

Balance Sheet

Total Cash MRQ $184,415,008
Total Cash per Share MRQ $1.54
Total Debt MRQ $
Total Debt to Equity MRQ 35.80
Current Ratio MRQ 1.12
Book Value per Share MRQ $32.01

Cash Flow

Operating Cash Flow TTM $867,696,000
Levered Free Cash Flow TTM $823,153,024

PTC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 119,536,000
Float Shares 118,947,773
Avg 10 Volume 699,730
Avg 30 Volume None
Shares Short 3,564,288
Short Ratio 3.95
Short % of Shares 4.75%
% Held by Insiders 0.29%
% Held by Institutions 102.60%

Stock Price Summary

Beta 1.03
Fifty Two Week Low $133.38
Fifty Two Week High $219.69
Fifty Two Week Change -8.66%
Day 50 MA $181.78
Day 200 MA $182.58

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2006-02-28