PTC Inc.

PTC Inc.

PTC
PTC Inc.US flagNASDAQ Global Select
135.08
USD
-1.89
- -
15.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.67
11.31
10.82
9.95
9.92
10.67
10.67
12.61
15.47
16.5
17.72
19.21
22.83
25.13
Basic EPS, GAAP
1.19
1.34
0.41
-0.48
0.05
0.45
-0.23
1.13
4.08
2.67
2.07
3.14
6.12
10.45
Free Cash Flow per Basic Share
1.61
2.33
1.29
1.37
0.94
1.79
1.88
1.75
2.94
3.49
4.95
6.11
7.14
7.78
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.67
-5.41
-5.18
-5.72
-5.54
-5.14
-1.62
-0.53
3.56
6.22
8.23
11.29
17.37
23.83
Tangible Book Value per Share
-0.95
-4.13
-4.31
-5.56
-4.73
-4.37
-1.75
-3.68
-4.56
-3.76
-13.71
-9.57
-4.1
-2.74
Basic Weighted Avg Shares
121
120
116
115
117
116
118
116
117
117
118
120
120
119
Sales/Revenue/Turnover
1,294
1,357
1,255
1,141
1,164
1,242
1,256
1,458
1,807
1,933
2,097
2,298
2,739
2,998
Operating Margin (%)
13.88
16.58
12.06
3.44
4.27
6.15
9.09
16.7
21.19
25.01
21.84
25.55
36.43
39.09
Depreciation Expense
77
77
84
87
87
87
78
120
123
122
137
141
135
136
Net Income, GAAP
144
160
48
-54
6
52
-27
131
477
313
246
376
734
1,246
Effective Tax Rate (%)
- -
13.93
- -
- -
- -
- -
235.27
2.98
- -
21.16
26.17
19.75
20.23
20.69
Profit Margin (%)
11.11
11.81
3.79
-4.78
0.54
4.19
-2.19
8.96
26.39
16.19
11.71
16.37
26.8
41.58
Working Capital
152
106
87
-12
-12
-101
144
153
294
276
-394
-368
146
285
LT Debt
243
587
618
752
712
643
669
1,186
1,620
1,518
1,855
1,385
1,321
1,333
Total Equity
926
854
860
843
885
875
1,202
1,438
2,038
2,296
2,677
3,214
3,826
3,860
Return on Invested Capital (%)
- -
14.54
- -
- -
- -
- -
-9.02
10.38
- -
10.12
8.03
9.65
15.3
17.9
Return on Capital (%)
- -
-56.86
- -
- -
- -
- -
-32.71
25.01
- -
16.43
13.29
15.37
23.62
35.21
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
54.7
28.83
32.37
42.73
56.17

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
49
48
48
LT Borrowings
1,172
1,173
1,173
LT Finance Leases
148
160
160
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
119
115
Market Capitalization
24,365
20,867
16,997

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,383
1,387
1,504
Cash, Cash Equivalents & STI
184
210
439
Accounts Receivable, Net
1,001
804
853
Inventories
- -
- -
- -
Total Current Liabilities
1,237
1,138
1,219
Payables & Accruals
176
190
287
ST Debt
49
48
48
Deferred Revenue
812
702
757

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.9%
22.01%
19.03%
Free Cash Flow
23.66%
34.77%
17.1%
Net Income, GAAP
3.58%
71.46%
95.04%
Sales/Revenue/Turnover
8.5%
13.63%
19.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
550
603
519
627
2,298
2025
565
636
644
894
2,739
2026
686
774
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.96
0.58
1.05
3.14
2025
0.68
1.35
1.18
2.91
6.12
2026
1.4
5
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Neil Barua
Full Time Employees
7,512
Sector
Technology
Industry
Software - Application
Address
121 Seaport Boulevard Boston MA United States of America 02210
IPO Date
Dec 8, 1989
Website
ptc.com
Business
PTC Inc. (NASDAQ: PTC) develops and delivers software solutions that enable discrete manufacturers to design, operate, and service complex products across the product lifecycle; its core offerings include Creo for parametric 3D CAD design and simulation, Windchill for product lifecycle management (PLM), Codebeamer for application lifecycle management (ALM), Mathcad for engineering calculations, Vuforia for augmented reality (AR), ServiceMax for field service management, Arbortext for dynamic publishing, and Onshape for cloud-native CAD and product data management. The company serves industries such as aerospace and defense, automotive, electronics, high-tech, industrial equipment, and retail with subscription-based SaaS models emphasizing AI integration, digital transformation, and intelligent product lifecycle management. Founded in 1985 and headquartered in Boston, Massachusetts, PTC operates globally with approximately 7,500 employees. PTC continues its strategic shift toward SaaS and AI-driven solutions, including the divestiture of its Kepware industrial connectivity and ThingWorx IoT businesses announced in late 2025 to sharpen focus on the Intelligent Product Lifecycle vision. In April 2025, the company acquired IncQuery Group to bolster ALM and systems engineering capabilities, following the 2022 acquisition of Intland Software for Codebeamer and the 2019 purchase of Onshape. Recent expansions include deepened partnerships such as with Garrett Motion in November 2025 for Codebeamer+ ALM and Windchill+ PLM adoption, and with NVIDIA for AI enhancements, alongside launches like Arena PLM AI Assistant and Creo AI Advisor for real-time design guidance.

Company News

APIChat
  • PTC Unveils a Wave of Product Innovations to Give Manufacturers New AI Capabilities and Connected Tools Across the Intelligent Product Lifecycle

  • PTC Brings AI-Powered Guidance to the Design Environment with Creo 13

  • Why Is PTC Inc. (PTC) Down 6% Since Last Earnings Report?

  • PTC Inc (PTC) Stock Up 4.6% and Still Undervalued -- GF Score: 86/100

  • Digital Twin Market Expected to Reach US$ 140 Billion by 2031

  • Digital Twin Market Expected to Reach US$ 140 Billion by 2031

  • PTC Partners with TRD U.S.A. to Advance High-Performance Engine Development

  • PTC's Codebeamer Powers Mazda's Software-Defined Vehicle Development

  • PTC Inc. (PTC) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

  • PTC for Startups Program Helps Companies Design, Produce, and Launch Next-Generation Products

  • PTC Onshape Introduces Direct Altium Integration to Streamline ECAD-MCAD Collaboration

  • PTC Therapeutics: Sephience Turns The Story From Regulatory Repair To Operating Leverage

  • PTC Therapeutics Q1 Earnings Call Highlights

  • PTC Therapeutics Provides Corporate Update and Reports First Quarter 2026 Financial Results

  • PTC Q2 Earnings & Revenues Beat on AI-Led ARR Strength, Shares Jump

  • PTC Stock Surges Over 7% Overnight: Why Is It Moving?

  • PTC Inc. (PTC) Q2 2026 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About PTC Inc. (PTC) Q2 Earnings

  • PTC Inc. (PTC) Surpasses Q2 Earnings and Revenue Estimates

  • PTC lifts annual revenue forecast on steady software demand