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PTC (PTC) Financials

PTC logo
$140.81 -3.41 (-2.36%)
Closing price 05/13/2026 04:00 PM Eastern
Extended Trading
$141.38 +0.56 (+0.40%)
As of 05/13/2026 07:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for PTC

Annual Income Statements for PTC

This table shows PTC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 48 -54 6.24 52 -27 131 477 313 246 376 734
Consolidated Net Income / (Loss)		 48 -54 6.24 52 -27 131 477 313 246 376 734
Net Income / (Loss) Continuing Operations		 48 -54 6.24 52 -27 131 477 313 246 376 734
Total Pre-Tax Income 		27 -67 -1.41 29 20 135 392 397 333 469 920
Total Operating Income		 42 -37 42 73 63 211 381 447 458 588 982
Total Gross Profit		 921 815 836 915 930 1,124 1,436 1,547 1,656 1,854 2,294
Total Revenue		 1,255 1,141 1,164 1,242 1,256 1,458 1,807 1,933 2,097 2,298 2,739
Operating Revenue		 1,255 1,141 1,164 1,242 1,256 1,458 1,807 1,933 2,097 2,298 2,739
Total Cost of Revenue		 335 326 329 327 325 334 371 386 441 445 445
Operating Cost of Revenue		 335 326 329 327 325 334 371 386 441 445 445
Total Operating Expenses		 879 852 794 843 867 913 1,055 1,100 1,198 1,266 1,312
Selling, General & Admin Expense		 159 146 145 143 128 160 206 205 234 232 226
Marketing Expense		 347 367 373 415 417 435 518 485 530 559 567
Research & Development Expense		 228 229 236 250 247 257 300 339 394 433 458
Amortization Expense		 36 33 32 31 24 29 29 35 40 42 46
Restructuring Charge		 43 76 7.94 3.76 51 33 2.21 36 -0.46 -0.80 16
Total Other Income / (Expense), net		 -15 -30 -43 -44 -43 -76 11 -50 -126 -119 -62
Interest Expense		 15 30 42 42 43 76 50 54 129 120 77
Other Income / (Expense), net		 -4.05 -3.73 -0.77 -2.28 0.31 0.27 61 4.00 3.51 0.55 15
Income Tax Expense		 -21 -13 -7.65 -23 48 4.01 -85 84 87 93 186
Basic Earnings per Share		 $0.41 ($0.48) $0.05 $0.45 ($0.23) $1.13 $4.08 $2.67 $2.07 $3.14 $6.12
Weighted Average Basic Shares Outstanding		 114.78M 114.61M 115.52M 116.39M 117.72M 115.66M 116.84M 117.19M 118.34M 119.68M 120.01M
Diluted Earnings per Share		 $0.41 ($0.48) $0.05 $0.44 ($0.23) $1.12 $4.03 $2.65 $2.06 $3.12 $6.08
Weighted Average Diluted Shares Outstanding		 116.01M 114.61M 117.36M 118.16M 117.72M 116.27M 118.37M 118.23M 119.33M 120.74M 120.78M
Weighted Average Basic & Diluted Shares Outstanding		 116M 113.50M 124.80M 115.50M 119.40M 116.66M 117.87M 117.47M 119.24M 120.13M 119.45M

Quarterly Income Statements for PTC

This table shows PTC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 6/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 61 66 114 69 127 82 163 141 348 167 591
Consolidated Net Income / (Loss)		 61 66 114 69 127 82 163 141 348 167 591
Net Income / (Loss) Continuing Operations		 61 66 114 69 127 82 163 141 348 167 591
Total Pre-Tax Income 		77 86 146 67 170 93 205 194 428 203 747
Total Operating Income		 110 119 180 96 194 116 223 210 434 221 296
Total Gross Profit		 426 440 493 407 514 453 530 534 777 568 661
Total Revenue		 542 550 603 519 627 565 636 644 894 686 774
Operating Revenue		 542 550 603 519 627 565 636 644 894 686 774
Total Cost of Revenue		 116 110 110 112 113 112 106 110 117 118 114
Operating Cost of Revenue		 116 110 110 112 113 112 106 110 117 118 114
Total Operating Expenses		 317 321 313 311 320 338 307 324 343 347 365
Selling, General & Admin Expense		 57 69 62 50 52 53 55 54 64 74 89
Marketing Expense		 145 137 135 140 147 158 125 142 142 141 140
Research & Development Expense		 104 106 107 110 110 116 111 117 115 120 124
Amortization Expense		 11 10 10 11 11 11 11 12 12 12 12
Restructuring Charge		 -0.04 -0.80 -0.01 0.00 - - 4.21 0.00 11 - 0.00
Total Other Income / (Expense), net		 -33 -33 -34 -28 -24 -22 -18 -16 -5.47 -18 451
Interest Expense		 36 35 32 28 25 22 20 18 17 17 15
Other Income / (Expense), net		 2.46 2.22 -2.22 -0.66 1.22 -0.32 1.39 2.25 11 -0.90 466
Income Tax Expense		 15 19 31 -1.61 44 11 43 52 80 36 156
Basic Earnings per Share		 $0.52 $0.56 $0.96 $0.58 $1.04 $0.68 $1.35 $1.18 $2.91 $1.40 $5.00
Weighted Average Basic Shares Outstanding		 118.48M 119.12M 119.59M 119.89M 119.68M 120.24M 120.18M 119.91M 120.01M 119.33M 118.19M
Diluted Earnings per Share		 $0.51 $0.55 $0.95 $0.57 $1.05 $0.68 $1.35 $1.17 $2.88 $1.39 $4.98
Weighted Average Diluted Shares Outstanding		 119.39M 120.25M 120.71M 120.82M 120.74M 121.15M 120.85M 120.46M 120.78M 119.99M 118.55M
Weighted Average Basic & Diluted Shares Outstanding		 118.83M - 119.74M 120.14M 120.13M 120.32M 119.95M 119.79M 119.45M 119.00M 115.51M

Annual Cash Flow Statements for PTC

This table details how cash moves in and out of PTC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -20 4.52 2.04 -20 9.60 5.27 51 -54 16 -22 -81
Net Cash From Operating Activities		 180 183 135 248 285 234 369 435 611 750 868
Net Cash From Continuing Operating Activities		 180 183 135 248 285 234 369 435 611 750 868
Net Income / (Loss) Continuing Operations		 48 -54 6.24 52 -27 131 477 313 246 376 734
Consolidated Net Income / (Loss)		 48 -54 6.24 52 -27 131 477 313 246 376 734
Depreciation Expense		 84 87 87 87 78 81 85 88 105 108 103
Amortization Expense		 - - - 0.00 0.00 39 37 34 32 33 33
Non-Cash Adjustments To Reconcile Net Income		 117 67 79 83 82 112 100 159 202 222 213
Changes in Operating Assets and Liabilities, net		 -69 84 -37 25 153 -128 -331 -159 26 10 -214
Net Cash From Investing Activities		 -140 -237 -16 -49 -150 -526 -688 -201 -866 -125 -38
Net Cash From Continuing Investing Activities		 -140 -237 -16 -49 -150 -526 -688 -201 -866 -125 -38
Purchase of Property, Plant & Equipment		 -31 -26 -25 -36 -64 -20 -25 -19 -24 -14 -11
Acquisitions		 -98 -166 -4.96 -6.00 -87 -495 -719 -289 -828 -93 -6.53
Purchase of Investments		 -11 -45 -20 -25 -41 -43 -11 25 -7.60 -13 -21
Other Investing Activities, net		 - - - - - 0.00 0.00 3.41 -6.43 -3.90 0.00
Net Cash From Financing Activities		 -42 52 -118 -211 -123 297 370 -264 268 -651 -909
Net Cash From Continuing Financing Activities		 -42 52 -118 -211 -123 297 370 -264 268 -651 -909
Repayment of Debt		 -129 -587 -190 -323 -180 -1,142 -168 -355 -1,211 -1,039 -1,414
Repurchase of Common Equity		 -65 0.00 -51 -1,100 -115 0.00 -30 -125 0.00 0.00 -300
Issuance of Debt		 185 670 150 250 205 1,455 600 264 1,540 1,085 860
Issuance of Common Equity		 0.04 0.02 11 1,016 13 18 22 21 22 26 26
Other Financing Activities, net		 -34 -32 -38 -54 -46 -34 -53 -69 -82 -722 -80
Effect of Exchange Rate Changes		 -18 6.81 1.07 -7.81 -2.57 0.03 -0.13 -24 2.85 3.22 -2.37

Quarterly Cash Flow Statements for PTC

This table details how cash moves in and out of PTC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 6.59 -23 -16 -1.15 18 -70 39 -36 -15 25 229
Net Cash From Operating Activities		 50 187 251 214 98 238 281 244 104 270 321
Net Cash From Continuing Operating Activities		 50 187 251 214 98 238 281 244 104 270 321
Net Income / (Loss) Continuing Operations		 46 66 114 69 127 82 163 141 348 167 591
Consolidated Net Income / (Loss)		 46 66 114 69 127 82 163 141 348 167 591
Depreciation Expense		 28 27 27 27 27 26 25 26 26 25 25
Amortization Expense		 7.70 7.72 7.74 7.68 10 7.93 8.24 8.29 8.45 8.83 8.90
Non-Cash Adjustments To Reconcile Net Income		 56 58 56 47 48 55 54 52 51 58 -398
Changes in Operating Assets and Liabilities, net		 -87 28 46 63 -113 68 31 16 -329 12 94
Net Cash From Investing Activities		 0.02 -105 1.48 4.41 -25 26 -19 -35 -9.74 0.86 534
Net Cash From Continuing Investing Activities		 0.02 -105 1.48 4.41 -25 26 -19 -35 -9.74 0.86 534
Purchase of Property, Plant & Equipment		 -5.78 -4.56 -3.64 -1.64 -4.54 -2.77 -2.81 -1.89 -3.55 -2.34 -2.67
Purchase of Investments		 6.60 -7.35 5.12 6.05 -17 28 -16 -27 -6.19 3.20 14
Net Cash From Financing Activities		 -39 -112 -262 -217 -60 -324 -227 -250 -107 -244 -623
Net Cash From Continuing Financing Activities		 -39 -112 -262 -217 -60 -324 -227 -250 -107 -244 -623
Repayment of Debt		 -453 -181 -254 -400 -203 -257 -965 -157 -36 -71 -6.25
Repurchase of Common Equity		 - 0.00 - - - -75 -75 -75 -75 -200 -626
Issuance of Debt		 410 740 - 205 140 50 810 - - 70 6.25
Other Financing Activities, net		 -7.28 -670 -21 -21 -9.49 -43 -10 -19 -8.44 -43 -9.78
Effect of Exchange Rate Changes		 -3.98 6.69 -5.86 -2.83 5.23 -9.20 3.15 5.92 -2.25 -1.21 -2.94

Annual Balance Sheets for PTC

This table presents PTC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 2,210 2,346 2,360 2,329 2,665 3,383 4,508 4,687 6,289 6,384 6,617
Total Current Assets		 705 643 667 634 783 833 1,073 1,069 1,277 1,299 1,383
Cash & Equivalents		 273 278 280 260 270 275 327 272 288 266 184
Accounts Receivable		 197 161 152 129 373 415 541 637 811 862 1,001
Prepaid Expenses		 56 53 50 49 53 69 70 89 96 103 119
Other Current Assets		 141 132 166 170 60 45 135 71 82 68 79
Plant, Property, & Equipment, net		 65 67 64 81 106 101 100 98 88 75 61
Total Noncurrent Assets		 1,440 1,636 1,630 1,615 1,776 2,448 3,334 3,521 4,923 5,010 5,173
Goodwill		 1,069 1,170 1,183 1,182 1,238 1,626 2,192 2,354 3,359 3,462 3,493
Intangible Assets		 291 310 258 200 170 238 379 383 941 897 825
Noncurrent Deferred & Refundable Income Taxes		 39 90 123 166 199 191 298 256 123 159 194
Other Noncurrent Operating Assets		 41 35 34 36 140 363 466 528 500 491 661
Total Liabilities & Shareholders' Equity		 2,210 2,346 2,360 2,329 2,665 3,383 4,508 4,687 6,289 6,384 6,617
Total Liabilities		 1,350 1,503 1,475 1,454 1,463 1,944 2,469 2,391 3,612 3,169 2,791
Total Current Liabilities		 617 655 679 735 638 681 779 792 1,671 1,667 1,237
Short-Term Debt		 50 - - - - - - 0.00 9.38 521 25
Accounts Payable		 13 18 35 53 42 25 33 40 43 24 12
Accrued Expenses		 - - - - 104 96 113 117 133 130 136
Current Deferred Revenue		 368 400 446 488 386 417 482 504 665 754 812
Current Deferred & Payable Income Tax Liabilities		 5.63 6.30 5.74 18 17 7.01 5.06 5.14 15 40 29
Current Employee Benefit Liabilities		 82 146 111 102 89 101 118 104 160 174 200
Other Current Liabilities		 98 84 81 74 0.00 35 28 22 645 24 24
Total Noncurrent Liabilities		 732 849 796 719 824 1,264 1,690 1,599 1,940 1,502 1,554
Long-Term Debt		 618 752 712 643 669 1,005 1,439 1,351 1,686 1,227 1,172
Noncurrent Deferred Revenue		 19 13 13 12 11 9.66 16 17 16 21 15
Noncurrent Deferred & Payable Income Tax Liabilities		 42 14 18 5.59 42 12 4.17 28 30 32 30
Other Noncurrent Operating Liabilities		 53 70 53 58 102 236 231 203 208 221 336
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 860 843 885 875 1,202 1,438 2,038 2,296 2,677 3,214 3,826
Total Preferred & Common Equity		 860 843 885 875 1,202 1,438 2,038 2,296 2,677 3,214 3,826
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 860 843 885 875 1,202 1,438 2,038 2,296 2,677 3,214 3,826
Common Stock		 1,555 1,600 1,610 1,560 1,504 1,604 1,720 1,722 1,822 1,967 1,824
Retained Earnings		 -603 -657 -651 -599 -191 -62 415 728 973 1,350 2,084
Accumulated Other Comprehensive Income / (Loss)		 -92 -100 -74 -86 -111 -103 -96 -153 -118 -102 -81

Quarterly Balance Sheets for PTC

This table presents PTC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q3 2023 Q4 2023 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 6,300 6,208 6,289 6,205 6,128 6,384 6,075 6,162 6,229 6,427 6,537
Total Current Assets		 1,166 1,103 1,277 1,153 1,092 1,299 1,085 1,133 1,090 1,387 1,504
Cash & Equivalents		 320 282 288 249 248 266 196 235 199 210 439
Accounts Receivable		 643 625 811 705 675 862 695 717 713 804 853
Prepaid Expenses		 119 119 96 137 109 103 118 115 110 159 134
Other Current Assets		 84 77 82 61 60 68 75 66 68 70 78
Plant, Property, & Equipment, net		 92 89 88 82 78 75 71 68 65 57 55
Total Noncurrent Assets		 5,041 5,015 4,923 4,971 4,959 5,010 4,920 4,962 5,074 4,983 4,978
Goodwill		 3,369 3,377 3,359 3,446 3,442 3,462 3,423 3,444 3,497 3,413 3,403
Intangible Assets		 979 959 941 931 911 897 872 856 845 804 783
Noncurrent Deferred & Refundable Income Taxes		 151 146 123 109 152 159 164 186 209 75 67
Other Noncurrent Operating Assets		 542 532 500 484 454 491 460 475 523 691 725
Total Liabilities & Shareholders' Equity		 6,300 6,208 6,289 6,205 6,128 6,384 6,075 6,162 6,229 6,427 6,537
Total Liabilities		 3,781 3,609 3,612 3,262 3,113 3,169 2,846 2,776 2,716 2,585 2,677
Total Current Liabilities		 1,593 1,612 1,671 1,515 1,569 1,667 1,561 1,146 1,227 1,138 1,219
Short-Term Debt		 620 620 9.38 515 518 521 525 25 25 25 25
Accounts Payable		 38 18 43 20 47 24 21 8.50 8.70 20 14
Accrued Expenses		 138 149 133 110 123 130 115 101 126 130 154
Current Deferred Revenue		 649 631 665 709 671 754 706 787 758 702 757
Current Deferred & Payable Income Tax Liabilities		 13 19 15 19 25 40 37 71 101 39 118
Current Employee Benefit Liabilities		 110 151 160 119 161 174 135 130 183 127 127
Other Current Liabilities		 25 23 645 23 23 24 23 24 25 23 23
Total Noncurrent Liabilities		 2,188 1,997 1,940 1,747 1,544 1,502 1,284 1,630 1,489 1,447 1,459
Long-Term Debt		 1,918 1,738 1,686 1,491 1,293 1,227 1,019 1,364 1,208 1,173 1,173
Noncurrent Deferred Revenue		 22 19 16 16 16 21 20 15 19 11 14
Noncurrent Deferred & Payable Income Tax Liabilities		 38 35 30 38 37 32 30 31 36 30 30
Other Noncurrent Operating Liabilities		 210 205 208 203 197 221 215 219 226 233 242
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,519 2,599 2,677 2,943 3,015 3,214 3,230 3,386 3,513 3,842 3,860
Total Preferred & Common Equity		 2,519 2,599 2,677 2,943 3,015 3,214 3,230 3,386 3,513 3,842 3,860
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,519 2,599 2,677 2,943 3,015 3,214 3,230 3,386 3,513 3,842 3,860
Common Stock		 1,751 1,769 1,822 1,902 1,912 1,967 1,938 1,911 1,849 1,673 1,112
Retained Earnings		 866 928 973 1,154 1,223 1,350 1,432 1,594 1,736 2,250 2,841
Accumulated Other Comprehensive Income / (Loss)		 -98 -98 -118 -113 -120 -102 -140 -119 -72 -81 -93

Annual Metrics And Ratios for PTC

This table displays calculated financial ratios and metrics derived from PTC's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.50% -9.14% 2.06% 6.68% 1.11% 16.15% 23.91% 6.98% 8.47% 9.60% 19.18%
EBITDA Growth		 -54.55% -62.45% 178.86% 23.49% -10.50% 134.21% 70.81% 1.53% 4.49% 21.84% 55.15%
EBIT Growth		 -80.35% -208.46% 200.61% 71.56% -9.93% 233.30% 109.46% 2.07% 2.35% 27.41% 69.41%
NOPAT Growth		 -55.90% -134.73% 212.84% 350.58% -164.74% 339.90% 126.57% -23.91% -4.03% 39.41% 66.05%
Net Income Growth		 -70.31% -214.53% 111.46% 733.26% -152.82% 575.95% 264.91% -34.35% -21.57% 53.27% 95.04%
EPS Growth		 -69.40% -217.07% 110.42% 780.00% -152.27% 586.96% 259.82% -34.24% -22.26% 51.46% 94.87%
Operating Cash Flow Growth		 -40.93% 1.87% -26.22% 83.24% 15.09% -18.00% 57.74% 18.04% 40.32% 22.77% 15.70%
Free Cash Flow Firm Growth		 86.46% -362.86% 175.31% 594.02% -316.65% 15.71% -60.66% 122.39% -386.95% 62.29% 557.32%
Invested Capital Growth		 7.06% 0.94% 0.06% -5.17% 28.47% 36.58% 49.43% 7.08% 21.05% 14.99% 3.02%
Revenue Q/Q Growth		 -4.13% -2.09% 1.58% 0.50% 1.82% 3.99% 5.22% 1.43% 0.00% 0.00% 10.81%
EBITDA Q/Q Growth		 -29.72% -23.20% 56.64% -2.95% 27.18% 11.18% 26.25% -5.15% 0.00% 0.00% 27.89%
EBIT Q/Q Growth		 -58.32% -56.38% 1,016.48% -5.82% 109.33% 12.27% 35.12% -6.18% 0.00% 0.00% 33.43%
NOPAT Q/Q Growth		 -30.42% -44.88% 528.55% -1.43% -534.61% 39.51% 62.97% -27.18% 0.00% 0.00% 36.28%
Net Income Q/Q Growth		 -48.23% -72.65% 115.73% -7.55% -13.97% 50.03% 100.91% -37.28% 0.00% 0.00% 43.16%
EPS Q/Q Growth		 -48.10% -71.43% 114.29% -8.33% -9.52% 47.37% 101.50% -37.35% 0.00% 0.00% 43.06%
Operating Cash Flow Q/Q Growth		 -26.16% 16.70% 16.43% 13.37% -2.31% -8.33% 3.17% -1.54% 1.88% 6.89% 0.69%
Free Cash Flow Firm Q/Q Growth		 90.85% 73.00% -51.02% 20.59% -16.89% -29.43% -7.87% 107.25% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 6.38% -2.68% 2.49% -0.39% -3.01% 4.56% 11.04% 3.51% 0.00% 0.00% 6.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 73.33% 71.45% 71.78% 73.71% 74.09% 77.08% 79.46% 80.04% 78.97% 80.65% 83.76%
EBITDA Margin		 9.72% 4.02% 10.97% 12.70% 11.24% 22.67% 31.25% 29.66% 28.57% 31.76% 41.35%
Operating Margin		 3.32% -3.25% 3.59% 5.85% 5.02% 14.46% 21.07% 23.14% 21.86% 25.58% 35.86%
EBIT Margin		 2.99% -3.57% 3.52% 5.66% 5.05% 14.48% 24.47% 23.35% 22.03% 25.61% 36.40%
Profit (Net Income) Margin		 3.79% -4.78% 0.54% 4.19% -2.19% 8.96% 26.39% 16.19% 11.71% 16.37% 26.80%
Tax Burden Percent		 179.29% 81.06% -443.74% 181.42% -135.27% 97.02% 121.74% 78.84% 73.83% 80.25% 79.77%
Interest Burden Percent		 70.60% 164.90% -3.43% 40.75% 32.05% 63.80% 88.59% 87.98% 71.99% 79.67% 92.28%
Effective Tax Rate		 -79.29% 0.00% 0.00% -81.42% 235.27% 2.98% -21.74% 21.16% 26.17% 19.75% 20.23%
Return on Invested Capital (ROIC)		 6.15% -2.06% 2.31% 10.67% -6.21% 11.20% 17.62% 10.81% 9.08% 10.75% 16.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.44% -9.03% -3.40% -11.81% 11.06% -3.39% 19.13% 7.19% 1.60% 4.13% 12.46%
Return on Net Nonoperating Assets (RNNOA)		 -0.60% -4.34% -1.59% -4.76% 3.57% -1.30% 9.81% 3.64% 0.80% 2.03% 4.42%
Return on Equity (ROE)		 5.55% -6.40% 0.72% 5.91% -2.64% 9.90% 27.44% 14.45% 9.87% 12.78% 20.85%
Cash Return on Invested Capital (CROIC)		 -0.67% -2.99% 2.24% 15.98% -31.13% -19.73% -22.01% 3.97% -9.97% -3.19% 13.45%
Operating Return on Assets (OROA)		 1.70% -1.79% 1.74% 3.00% 2.54% 6.98% 11.21% 9.82% 8.42% 9.29% 15.34%
Return on Assets (ROA)		 2.16% -2.39% 0.27% 2.22% -1.10% 4.32% 12.09% 6.81% 4.47% 5.94% 11.29%
Return on Common Equity (ROCE)		 5.55% -6.40% 0.72% 5.91% -2.64% 9.90% 27.44% 14.45% 9.87% 12.78% 20.85%
Return on Equity Simple (ROE_SIMPLE)		 5.53% -6.46% 0.70% 5.94% -2.28% 9.09% 23.40% 13.64% 9.17% 11.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 75 -26 29 132 -85 205 464 353 339 472 784
NOPAT Margin		 5.94% -2.27% 2.51% 10.61% -6.79% 14.03% 25.65% 18.24% 16.14% 20.53% 28.61%
Net Nonoperating Expense Percent (NNEP)		 7.59% 6.98% 5.71% 22.48% -17.27% 14.59% -1.50% 3.62% 7.48% 6.61% 3.98%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 15.60%
Cost of Revenue to Revenue		 26.67% 28.55% 28.22% 26.29% 25.91% 22.92% 20.54% 19.96% 21.03% 19.35% 16.24%
SG&A Expenses to Revenue		 12.64% 12.77% 12.46% 11.52% 10.19% 10.96% 11.40% 10.59% 11.14% 10.11% 8.25%
R&D to Revenue		 18.13% 20.11% 20.28% 20.11% 19.66% 17.59% 16.60% 17.53% 18.81% 18.84% 16.71%
Operating Expenses to Revenue		 70.02% 74.69% 68.19% 67.86% 69.07% 62.62% 58.40% 56.90% 57.11% 55.06% 47.89%
Earnings before Interest and Taxes (EBIT)		 38 -41 41 70 63 211 442 451 462 589 997
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 122 46 128 158 141 331 565 573 599 730 1,133
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.21 6.04 7.35 14.31 6.53 6.68 6.90 5.35 6.29 6.75 6.36
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.89 4.47 5.59 10.08 6.25 6.59 7.78 6.36 8.03 9.44 8.88
Price to Earnings (P/E)		 76.19 0.00 1,042.86 240.68 0.00 73.49 29.48 39.25 68.57 57.67 33.13
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.31% 0.00% 0.10% 0.42% 0.00% 1.36% 3.39% 2.55% 1.46% 1.73% 3.02%
Enterprise Value to Invested Capital (EV/IC)		 3.20 4.36 5.43 10.68 5.31 4.87 4.82 3.96 4.47 4.94 5.24
Enterprise Value to Revenue (EV/Rev)		 3.20 4.84 5.92 10.34 6.53 7.05 8.40 6.91 8.70 10.09 9.25
Enterprise Value to EBITDA (EV/EBITDA)		 32.94 120.46 53.93 81.40 58.05 31.08 26.87 23.31 30.45 31.76 22.37
Enterprise Value to EBIT (EV/EBIT)		 106.95 0.00 168.04 182.57 129.37 48.67 34.31 29.61 39.49 39.39 25.40
Enterprise Value to NOPAT (EV/NOPAT)		 53.85 0.00 235.61 97.47 0.00 50.23 32.74 37.89 53.90 49.13 32.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.34 30.11 50.95 51.82 28.74 43.95 41.14 30.70 29.87 30.92 29.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 242.31 65.08 0.00 0.00 0.00 103.10 0.00 0.00 39.49
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.78 0.89 0.80 0.74 0.56 0.70 0.71 0.59 0.63 0.54 0.31
Long-Term Debt to Equity		 0.72 0.89 0.80 0.74 0.56 0.70 0.71 0.59 0.63 0.38 0.31
Financial Leverage		 0.42 0.48 0.47 0.40 0.32 0.38 0.51 0.51 0.50 0.49 0.35
Leverage Ratio		 2.57 2.68 2.72 2.66 2.40 2.29 2.27 2.12 2.21 2.15 1.85
Compound Leverage Factor		 1.82 4.41 -0.09 1.09 0.77 1.46 2.01 1.87 1.59 1.71 1.70
Debt to Total Capital		 43.72% 47.14% 44.59% 42.38% 35.76% 41.14% 41.39% 37.04% 38.78% 35.23% 23.84%
Short-Term Debt to Total Capital		 3.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 10.51% 0.50%
Long-Term Debt to Total Capital		 40.45% 47.14% 44.59% 42.38% 35.76% 41.14% 41.39% 37.04% 38.56% 24.73% 23.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 56.28% 52.86% 55.41% 57.62% 64.24% 58.86% 58.61% 62.96% 61.22% 64.77% 76.16%
Debt to EBITDA		 5.48 16.41 5.58 4.08 4.74 3.04 2.55 2.36 2.83 2.40 1.06
Net Debt to EBITDA		 3.24 9.26 2.99 2.08 2.42 2.03 1.97 1.88 2.35 2.03 0.89
Long-Term Debt to EBITDA		 5.07 16.41 5.58 4.08 4.74 3.04 2.55 2.36 2.81 1.68 1.04
Debt to NOPAT		 8.95 -29.01 24.37 4.88 -7.85 4.91 3.11 3.83 5.01 3.71 1.53
Net Debt to NOPAT		 5.29 -16.37 13.07 2.49 -4.01 3.28 2.40 3.06 4.16 3.14 1.29
Long-Term Debt to NOPAT		 8.28 -29.01 24.37 4.88 -7.85 4.91 3.11 3.83 4.98 2.60 1.50
Altman Z-Score		 1.90 2.06 2.80 5.38 3.74 3.63 4.35 4.10 3.51 5.00 6.61
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.14 0.98 0.98 0.86 1.23 1.22 1.38 1.35 0.76 0.78 1.12
Quick Ratio		 0.76 0.70 0.66 0.56 1.05 1.06 1.11 1.15 0.66 0.68 0.96
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.16 -38 28 197 -427 -360 -579 130 -372 -140 642
Operating Cash Flow to CapEx		 587.38% 699.76% 531.37% 687.42% 442.70% 1,157.69% 1,492.37% 2,232.90% 2,565.13% 5,216.19% 7,882.41%
Free Cash Flow to Firm to Interest Expense		 -0.55 -1.26 0.67 4.73 -9.93 -4.71 -11.47 2.39 -2.87 -1.17 8.33
Operating Cash Flow to Interest Expense		 12.20 6.13 3.19 5.95 6.62 3.06 7.31 8.02 4.72 6.27 11.27
Operating Cash Flow Less CapEx to Interest Expense		 10.13 5.26 2.59 5.08 5.13 2.79 6.82 7.66 4.54 6.15 11.12
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.57 0.50 0.49 0.53 0.50 0.48 0.46 0.42 0.38 0.36 0.42
Accounts Receivable Turnover		 5.80 6.36 7.42 8.82 5.00 3.70 3.78 3.28 2.90 2.75 2.94
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 18.88 17.24 17.81 17.22 13.49 14.09 17.92 19.50 22.49 28.10 40.27
Accounts Payable Turnover		 20.19 20.75 12.35 7.37 6.78 9.93 12.73 10.50 10.55 13.15 24.93
Days Sales Outstanding (DSO)		 62.95 57.39 49.18 41.38 72.97 98.60 96.57 111.16 126.01 132.87 124.12
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 18.08 17.59 29.55 49.54 53.80 36.77 28.67 34.77 34.61 27.77 14.64
Cash Conversion Cycle (CCC)		 44.87 39.80 19.63 -8.16 19.17 61.83 67.91 76.39 91.40 105.10 109.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,255 1,267 1,268 1,202 1,544 2,109 3,151 3,374 4,085 4,697 4,839
Invested Capital Turnover		 1.03 0.90 0.92 1.01 0.91 0.80 0.69 0.59 0.56 0.52 0.57
Increase / (Decrease) in Invested Capital		 83 12 0.81 -66 342 565 1,042 223 710 612 142
Enterprise Value (EV)		 4,018 5,518 6,888 12,840 8,195 10,276 15,174 13,365 18,244 23,186 25,333
Market Capitalization		 3,624 5,094 6,506 12,512 7,853 9,605 14,061 12,287 16,836 21,704 24,320
Book Value per Share		 $7.53 $7.33 $7.66 $7.42 $10.44 $12.39 $17.37 $19.55 $22.53 $26.76 $31.94
Tangible Book Value per Share		 ($4.38) ($5.55) ($4.80) ($4.31) ($1.79) ($3.66) ($4.54) ($3.75) ($13.65) ($9.53) ($4.11)
Total Capital		 1,528 1,594 1,598 1,518 1,871 2,444 3,478 3,647 4,373 4,963 5,024
Total Debt		 668 752 712 643 669 1,005 1,439 1,351 1,696 1,749 1,197
Total Long-Term Debt		 618 752 712 643 669 1,005 1,439 1,351 1,686 1,227 1,172
Net Debt		 395 424 382 327 342 671 1,113 1,078 1,408 1,483 1,013
Capital Expenditures (CapEx)		 31 26 25 36 64 20 25 19 24 14 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -136 -309 -311 -387 -153 -151 -33 4.22 -673 -113 -13
Debt-free Net Working Capital (DFNWC)		 137 -12 -12 -101 144 153 294 276 -384 153 171
Net Working Capital (NWC)		 87 -12 -12 -101 144 153 294 276 -394 -368 146
Net Nonoperating Expense (NNE)		 27 29 23 80 -58 74 -13 40 93 96 50
Net Nonoperating Obligations (NNO)		 395 424 382 327 342 671 1,113 1,078 1,408 1,483 1,013
Total Depreciation and Amortization (D&A)		 84 87 87 87 78 120 123 122 137 141 135
Debt-free, Cash-free Net Working Capital to Revenue		 -10.83% -27.05% -26.70% -31.19% -12.19% -10.35% -1.82% 0.22% -32.07% -4.91% -0.49%
Debt-free Net Working Capital to Revenue		 10.95% -1.05% -1.06% -8.17% 11.51% 10.47% 16.25% 14.30% -18.33% 6.66% 6.24%
Net Working Capital to Revenue		 6.96% -1.05% -1.06% -8.17% 11.51% 10.47% 16.25% 14.30% -18.78% -16.03% 5.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.41 ($0.48) $0.05 $0.45 ($0.23) $1.13 $4.08 $2.67 $2.07 $3.14 $6.12
Adjusted Weighted Average Basic Shares Outstanding		 114.78M 114.61M 115.52M 116.39M 117.72M 115.66M 116.84M 117.19M 118.34M 119.68M 120.01M
Adjusted Diluted Earnings per Share		 $0.41 ($0.48) $0.05 $0.44 ($0.23) $1.12 $4.03 $2.65 $2.06 $3.12 $6.08
Adjusted Weighted Average Diluted Shares Outstanding		 116.01M 114.61M 117.36M 118.16M 117.72M 116.27M 118.37M 118.23M 119.33M 120.74M 120.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.23) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 114.53M 115.60M 116.13M 118.68M 115.49M 116.66M 117.87M 117.47M 119.24M 120.13M 119.45M
Normalized Net Operating Profit after Tax (NOPAT)		 106 27 35 53 80 236 268 381 338 471 796
Normalized NOPAT Margin		 8.44% 2.41% 2.99% 4.31% 6.36% 16.20% 14.83% 19.72% 16.13% 20.50% 29.06%
Pre Tax Income Margin		 2.11% -5.89% -0.12% 2.31% 1.62% 9.24% 21.68% 20.54% 15.86% 20.40% 33.59%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.55 -1.36 0.97 1.69 1.47 2.76 8.76 8.32 3.57 4.92 12.95
NOPAT to Interest Expense		 5.06 -0.87 0.69 3.16 -1.98 2.68 9.18 6.50 2.62 3.94 10.17
EBIT Less CapEx to Interest Expense		 0.47 -2.24 0.37 0.82 -0.02 2.50 8.27 7.96 3.39 4.80 12.80
NOPAT Less CapEx to Interest Expense		 2.98 -1.74 0.09 2.30 -3.48 2.41 8.69 6.14 2.43 3.82 10.03
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 136.55% 0.00% 817.29% 2,115.91% -418.77% 0.00% 6.29% 39.93% 0.00% 0.00% 40.87%

Quarterly Metrics And Ratios for PTC

This table displays calculated financial ratios and metrics derived from PTC's official financial filings.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 6/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 118,996,116.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 118,996,116.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 4.96
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 17.27% 1.48% 0.00% -4.37% 0.00% 2.71% 5.52% 24.16% 42.65% 21.36% 21.68%
EBITDA Growth		 2.25% 16.98% 0.00% -12.42% 0.00% -4.44% 21.96% 89.21% 106.39% 70.77% 207.78%
EBIT Growth		 -1.90% -1.35% 0.00% -15.31% 0.00% -4.74% 26.80% 122.87% 128.01% 91.17% 238.94%
NOPAT Growth		 57.65% -4.08% 0.00% 11.26% 0.00% 10.76% 25.59% 56.07% 144.34% 77.89% 32.13%
Net Income Growth		 -12.88% 4.54% 0.00% 12.35% 0.00% 23.87% 42.12% 104.89% 174.89% 102.50% 263.20%
EPS Growth		 -15.00% 3.77% 0.00% 11.76% 0.00% 23.64% 42.11% 105.26% 174.29% 104.41% 268.89%
Operating Cash Flow Growth		 44.92% 0.00% 0.00% 26.34% 97.14% 27.27% 12.20% 14.09% 6.03% 13.13% 14.08%
Free Cash Flow Firm Growth		 -262.79% 478.45% 0.00% 114.73% 0.00% -192.70% 0.00% -5.74% 0.00% 100.05% -53.63%
Invested Capital Growth		 43.42% 0.00% 0.00% -2.08% 0.00% 0.00% -3.39% -0.68% 3.02% 3.91% 1.72%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -14.00% 20.81% 0.00% 12.61% 1.19% 38.80% -23.27% 12.90%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -30.78% 78.65% 0.00% 73.57% -4.88% 94.87% -46.92% 212.83%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -46.34% 105.13% 0.00% 95.18% -5.68% 109.85% -50.52% 246.05%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -30.42% 46.94% 0.00% 73.64% -13.53% 130.05% -48.50% 28.98%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -39.73% 83.43% 0.00% 97.79% -13.11% 146.09% -52.12% 254.75%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -40.00% 84.21% 0.00% 98.53% -13.33% 146.15% -51.74% 258.27%
Operating Cash Flow Q/Q Growth		 0.00% 276.42% 0.00% 0.00% -54.11% 143.01% 17.98% -13.29% -57.35% 159.30% 18.97%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 107.51% -45.22% 14.07% -98.90% 6,630.22%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -2.59% 2.60% 0.00% -0.80% 0.14% 6.43% -1.71% -2.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 78.64% 80.00% 81.75% 78.42% 81.99% 80.22% 83.30% 82.91% 86.92% 82.83% 85.33%
EBITDA Margin		 27.36% 28.33% 31.13% 25.06% 37.06% 26.36% 40.63% 38.19% 53.62% 37.09% 102.77%
Operating Margin		 20.26% 21.58% 29.77% 18.48% 30.96% 20.44% 35.12% 32.59% 48.51% 32.24% 38.20%
EBIT Margin		 20.72% 21.98% 29.40% 18.35% 31.15% 20.39% 35.33% 32.93% 49.79% 32.11% 98.43%
Profit (Net Income) Margin		 11.32% 12.07% 18.98% 13.30% 20.19% 14.55% 25.56% 21.95% 38.91% 24.28% 76.29%
Tax Burden Percent		 80.23% 77.56% 78.52% 102.38% 74.32% 88.28% 79.24% 72.97% 81.24% 82.04% 79.10%
Interest Burden Percent		 68.11% 70.78% 82.19% 70.80% 87.22% 80.86% 91.28% 91.32% 96.19% 92.16% 97.99%
Effective Tax Rate		 19.77% 22.44% 21.48% -2.38% 25.68% 11.72% 20.76% 27.03% 18.76% 17.96% 20.90%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 11.26% 18.24% 14.13% 12.88% 22.64% 16.21% 19.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 10.07% 15.31% 13.14% 11.98% 22.28% 14.89% 57.08%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 4.64% 6.39% 6.04% 4.77% 7.90% 4.76% 15.07%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 15.90% 24.63% 20.18% 17.65% 30.54% 20.97% 34.85%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -2.99% -178.97% 0.00% 0.00% 13.45% 14.68% 18.39%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 11.30% 7.76% 13.41% 13.18% 20.98% 14.69% 46.47%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 7.33% 5.54% 9.70% 8.78% 16.40% 11.11% 36.02%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 15.90% 24.63% 20.18% 17.65% 30.54% 20.97% 34.85%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 12.14% 13.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 88 92 141 98 144 102 177 153 352 181 234
NOPAT Margin		 16.26% 16.73% 23.38% 18.92% 23.01% 18.05% 27.83% 23.78% 39.41% 26.45% 30.22%
Net Nonoperating Expense Percent (NNEP)		 1.68% 0.00% 1.51% 1.60% 1.19% 2.93% 0.99% 0.91% 0.36% 1.32% -37.29%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 2.90% 2.14% 3.71% 3.23% 7.01% 3.60% 4.63%
Cost of Revenue to Revenue		 21.36% 20.00% 18.25% 21.58% 18.01% 19.78% 16.70% 17.09% 13.08% 17.17% 14.67%
SG&A Expenses to Revenue		 10.52% 12.58% 10.20% 9.57% 8.30% 9.43% 8.64% 8.41% 7.12% 10.79% 11.45%
R&D to Revenue		 19.14% 19.23% 17.74% 21.26% 17.56% 20.44% 17.45% 18.11% 12.81% 17.49% 16.03%
Operating Expenses to Revenue		 58.37% 58.43% 51.98% 59.95% 51.03% 59.78% 48.19% 50.33% 38.41% 50.59% 47.12%
Earnings before Interest and Taxes (EBIT)		 112 121 177 95 195 115 225 212 445 220 762
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 148 156 188 130 232 149 259 246 479 254 796
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.48 0.00 0.00 7.22 6.75 6.84 5.51 5.88 6.36 5.42 4.39
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 9.88 0.00 0.00 9.44 9.55 7.94 8.36 8.88 7.28 5.66
Price to Earnings (P/E)		 0.00 83.69 0.00 0.00 57.67 56.32 42.34 40.32 33.13 25.43 13.60
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 1.19% 0.00% 0.00% 1.73% 1.78% 2.36% 2.48% 3.02% 3.93% 7.35%
Enterprise Value to Invested Capital (EV/IC)		 4.05 0.00 0.00 5.09 4.94 5.12 4.36 4.77 5.24 4.58 3.84
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 10.09 10.13 8.44 8.78 9.25 7.62 5.91
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 31.76 32.41 25.72 24.51 22.37 17.61 9.98
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 39.39 40.21 31.41 29.04 25.40 19.78 10.80
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 49.13 48.69 38.33 37.75 32.33 25.22 19.25
Enterprise Value to Operating Cash Flow (EV/OCF)		 31.55 0.00 0.00 33.23 30.92 29.26 23.81 25.19 29.20 24.25 18.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.49 31.81 21.03
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.91 0.00 0.68 0.60 0.54 0.48 0.41 0.35 0.31 0.31 0.31
Long-Term Debt to Equity		 0.67 0.00 0.51 0.43 0.38 0.32 0.40 0.34 0.31 0.31 0.30
Financial Leverage		 0.67 0.00 0.60 0.65 0.46 0.42 0.46 0.40 0.35 0.32 0.26
Leverage Ratio		 2.27 0.00 2.11 2.20 2.15 1.88 1.95 1.89 1.85 1.77 1.75
Compound Leverage Factor		 1.55 0.00 1.73 1.56 1.88 1.52 1.78 1.73 1.78 1.63 1.72
Debt to Total Capital		 47.58% 0.00% 40.53% 37.53% 35.23% 32.34% 29.09% 25.99% 23.84% 23.76% 23.69%
Short-Term Debt to Total Capital		 12.51% 0.00% 10.40% 10.74% 10.51% 10.99% 0.52% 0.53% 0.50% 0.50% 0.49%
Long-Term Debt to Total Capital		 35.07% 0.00% 30.13% 26.80% 24.73% 21.35% 28.57% 25.46% 23.34% 23.27% 23.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 52.42% 0.00% 59.47% 62.47% 64.77% 67.66% 70.91% 74.01% 76.16% 76.24% 76.31%
Debt to EBITDA		 0.00 0.00 0.00 0.00 2.40 2.14 1.81 1.39 1.06 0.97 0.67
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 2.03 1.86 1.50 1.17 0.89 0.80 0.43
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 1.68 1.41 1.77 1.36 1.04 0.95 0.66
Debt to NOPAT		 0.00 0.00 0.00 0.00 3.71 3.21 2.69 2.15 1.53 1.39 1.30
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 3.14 2.80 2.23 1.80 1.29 1.14 0.82
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 2.60 2.12 2.64 2.10 1.50 1.36 1.27
Altman Z-Score		 0.00 0.00 0.00 0.00 4.80 5.34 4.89 5.44 6.33 5.93 5.30
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.68 0.00 0.76 0.70 0.78 0.69 0.99 0.89 1.12 1.22 1.23
Quick Ratio		 0.56 0.00 0.63 0.59 0.68 0.57 0.83 0.74 0.96 0.89 1.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,327 4,828 0.00 195 0.00 -4,475 336 184 210 2.32 156
Operating Cash Flow to CapEx		 3,327.89% 4,105.65% 0.00% 13,044.48% 2,162.53% 8,616.88% 10,018.13% 12,926.76% 2,933.73% 11,522.64% 12,019.36%
Free Cash Flow to Firm to Interest Expense		 -37.04 136.64 0.00 7.03 0.00 -202.99 17.15 10.01 12.39 0.13 10.17
Operating Cash Flow to Interest Expense		 4.72 5.30 0.00 7.69 3.93 10.81 14.35 13.25 6.13 15.63 20.94
Operating Cash Flow Less CapEx to Interest Expense		 4.58 5.17 0.00 7.64 3.75 10.69 14.20 13.15 5.92 15.49 20.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.36 0.38 0.38 0.40 0.42 0.46 0.47
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 2.75 3.33 3.30 3.56 2.94 3.82 3.82
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 28.10 32.55 31.32 34.66 40.27 44.59 48.83
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 13.15 21.59 31.47 15.79 24.93 21.98 39.93
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 132.87 109.62 110.60 102.45 124.12 95.67 95.53
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 27.77 16.91 11.60 23.12 14.64 16.60 9.14
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 105.10 92.72 99.00 79.33 109.48 79.06 86.39
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,675 0.00 4,700 4,578 4,697 4,577 4,541 4,547 4,839 4,757 4,619
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.49 1.01 0.51 0.54 0.57 0.61 0.65
Increase / (Decrease) in Invested Capital		 1,416 -4,736 0.00 -97 0.00 4,577 -159 -31 142 179 78
Enterprise Value (EV)		 18,918 0.00 0.00 23,317 23,186 23,436 19,798 21,706 25,333 21,797 17,715
Market Capitalization		 16,842 20,791 0.00 21,754 21,704 22,088 18,644 20,672 24,320 20,809 16,956
Book Value per Share		 $21.96 $0.00 $24.61 $25.18 $26.76 $26.89 $28.14 $29.29 $31.94 $32.17 $32.44
Tangible Book Value per Share		 ($14.68) $0.00 ($12.00) ($11.17) ($9.53) ($8.87) ($7.59) ($6.91) ($4.11) ($3.13) ($2.74)
Total Capital		 4,957 0.00 4,949 4,826 4,963 4,774 4,776 4,746 5,024 5,040 5,058
Total Debt		 2,358 0.00 2,006 1,811 1,749 1,544 1,389 1,233 1,197 1,198 1,198
Total Long-Term Debt		 1,738 0.00 1,491 1,293 1,227 1,019 1,364 1,208 1,172 1,173 1,173
Net Debt		 2,077 0.00 1,757 1,563 1,483 1,348 1,154 1,034 1,013 988 759
Capital Expenditures (CapEx)		 5.09 4.56 0.00 1.64 4.54 2.77 2.81 1.89 3.55 2.34 2.67
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -170 0.00 -97 -207 -113 -148 -224 -311 -13 65 -129
Debt-free Net Working Capital (DFNWC)		 112 0.00 152 41 153 48 12 -112 171 275 310
Net Working Capital (NWC)		 -508 0.00 -362 -477 -368 -477 -13 -137 146 250 285
Net Nonoperating Expense (NNE)		 27 26 27 29 18 20 14 12 4.44 15 -357
Net Nonoperating Obligations (NNO)		 2,077 0.00 1,757 1,563 1,483 1,348 1,154 1,034 1,013 914 759
Total Depreciation and Amortization (D&A)		 36 35 10 35 37 34 34 34 34 34 34
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -4.91% -6.41% -9.53% -12.60% -0.49% 2.27% -4.29%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 6.66% 2.07% 0.49% -4.53% 6.24% 9.61% 10.35%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -16.03% -20.61% -0.57% -5.54% 5.33% 8.73% 9.52%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.52 $0.00 $0.96 $0.58 $1.04 $0.68 $1.35 $1.18 $2.91 $1.40 $5.00
Adjusted Weighted Average Basic Shares Outstanding		 118.48M 0.00 119.59M 119.89M 119.68M 120.24M 120.18M 119.91M 120.01M 119.33M 118.19M
Adjusted Diluted Earnings per Share		 $0.51 $0.00 $0.95 $0.57 $1.05 $0.68 $1.35 $1.17 $2.88 $1.39 $4.98
Adjusted Weighted Average Diluted Shares Outstanding		 119.39M 0.00 120.71M 120.82M 120.74M 121.15M 120.85M 120.46M 120.78M 119.99M 118.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 118.83M 0.00 119.74M 120.14M 120.13M 120.32M 119.95M 119.79M 119.45M 119.00M 115.51M
Normalized Net Operating Profit after Tax (NOPAT)		 88 91 141 67 144 102 180 153 362 181 234
Normalized NOPAT Margin		 16.25% 16.62% 23.38% 12.93% 23.01% 18.05% 28.35% 23.78% 40.45% 26.45% 30.22%
Pre Tax Income Margin		 14.11% 15.56% 24.17% 12.99% 27.17% 16.48% 32.25% 30.08% 47.90% 29.60% 96.45%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.14 3.42 5.61 3.42 7.82 5.23 11.47 11.52 26.24 12.76 49.72
NOPAT to Interest Expense		 2.46 2.61 4.46 3.53 5.78 4.63 9.03 8.32 20.77 10.51 15.27
EBIT Less CapEx to Interest Expense		 2.99 3.29 0.00 3.37 7.64 5.10 11.33 11.42 26.03 12.62 49.55
NOPAT Less CapEx to Interest Expense		 2.32 2.48 0.00 3.47 5.60 4.50 8.89 8.22 20.56 10.38 15.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 19.12% 34.06% 43.88% 40.87% 51.94% 78.32%

Financials Breakdown Chart

Key Financial Trends

PTC Inc. (PTC) has shown durable profitability and solid cash generation over the last four years, with margins and liquidity staying reasonably firm despite some quarterly revenue swings. Below are the key trends drawn from the quarterly cash flow statements, income statements, and balance sheets provided for 2022–2026, focusing on recent quarters (notably Q1 2026) and representative prior periods.

  • Gross margin has remained strong around 82%–83% across multiple quarters (example: Q1 2026 Gross Profit $568.1M on Revenue $685.8M), indicating solid pricing and cost control.
  • Operating margin has generally stayed in the low 30s percentage range, reflecting durable profitability even as quarterly revenue fluctuates (e.g., 32%+ in several recent quarters).
  • Net income has been positive in core periods, with a trajectory of improving earnings quality in 2024–2025 (example: Q4 2024 Net Income ~$126.5M; Q3 2025 Net Income ~$141.3M; Q1 2026 Net Income ~$166.5M).
  • Operating cash flow remains robust, with quarterly net cash from continuing operating activities typically in the $240M–$281M range in 2025 and $269.7M in Q1 2026, supporting liquidity and potential capital allocation options.
  • Liquidity remains solid: cash & equivalents around $210M in Q1 2026; total current assets approx. $1.39B vs. total current liabilities around $1.14B, yielding a modest current ratio (~1.2x).
  • Revenue has exhibited quarterly volatility from 2022–2024, with periods of both stronger and softer quarters, suggesting a non-linear revenue path rather than a smooth, consistent growth trend.
  • Investing cash flow has fluctuated, driven by acquisitions/divestitures and modest capital expenditures; capex remains relatively modest in many quarters.
  • Financing activities show recurring outflows (share repurchases and debt repayments) that reduce cash despite ongoing profitability, affecting the near-term free cash flow trajectory.
  • Net cash from financing activities has been consistently negative across multiple quarters (e.g., Q4 2025, Q3 2025, Q2 2025, Q1 2026), reflecting substantial cash outflows for debt paydown and share repurchases that stress liquidity if operating cash flow slows.
  • Long-term debt remains elevated (approximately $1.2B–$1.5B over 2023–2025) with a debt-to-equity near ~0.3 in early 2026, creating leverage risk if interest rates rise or if earnings falter.
05/14/26 01:54 AM ETAI Generated. May Contain Errors.

PTC Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PTC's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

PTC's net income appears to be on an upward trend, with a most recent value of $734.00 million in 2025, rising from $47.56 million in 2015. The previous period was $376.33 million in 2024. Check out PTC's forecast to explore projected trends and price targets.

PTC's total operating income in 2025 was $982.39 million, based on the following breakdown:
  • Total Gross Profit: $2.29 billion
  • Total Operating Expenses: $1.31 billion

Over the last 10 years, PTC's total revenue changed from $1.26 billion in 2015 to $2.74 billion in 2025, a change of 118.2%.

PTC's total liabilities were at $2.79 billion at the end of 2025, a 11.9% decrease from 2024, and a 106.8% increase since 2015.

In the past 10 years, PTC's cash and equivalents has ranged from $184.42 million in 2025 to $326.53 million in 2021, and is currently $184.42 million as of their latest financial filing in 2025.

Over the last 10 years, PTC's book value per share changed from 7.53 in 2015 to 31.94 in 2025, a change of 323.9%.


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Financial statements for NASDAQ:PTC last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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