PTC · Ptc Inc. · Financials
$140.30
+2.74 (+1.99%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$14.99B
Shares
108.51M
Volume · Sep 30
1.05M
Avg daily vol (3M)
1.52M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.74B
+19.2%
FY2025
Net Income
$734M
+95%
FY2025
Gross Margin
83.76%
+3.1pp
FY2025
Operating Margin
35.86%
+10.3pp
FY2025
Diluted EPS
$6.08
+94.9%
FY2025
Operating Cash Flow
$867.7M
+15.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.18B – $1.28B | $2.95B | $2.74B | $2.3BG | $2.1B | $1.93BG | $1.81BG | $1.46BG | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | $1.29B | $1.26B | $1.17B | $1.01B | $938.19M | $1.07B | |
| — | $457.85M | $444.98M | $444.82M | $441.01M | $385.98M | $371.1M | $334.27M | $325.38M | $326.19M | $329.02M | $325.67M | $334.73M | $373.68M | $373.04M | $372.13M | $356.77M | $307.7M | — | — | |
| — | $2.5B | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930.25M | $915.32M | $835.54M | $814.87M | $920.51M | $983.28M | $920.5M | $883.55M | $810.18M | $702.35M | — | — | |
| — | — | 83.76% | 80.65% | 78.97% | 80.04% | 79.46% | 77.08% | 74.09% | 73.71% | 71.78% | 71.45% | 73.33% | 72.46% | 71.16% | 70.36% | 69.43% | 69.54% | — | — | |
| — | $474.33M | $457.69M | $433.05M | $394.37M | $338.82M | $299.92M | $256.58M | $246.89M | $249.79M | $236.03M | $229.33M | $227.51M | $226.5M | $221.92M | $214.96M | $211.41M | $201.57M | $188.5M | $182.02M | |
| — | $559.47M | $566.52M | $558.95M | $530.13M | $485.25M | $517.78M | $435.45M | $417.45M | $414.76M | $372.7M | $367.47M | $346.79M | $367.45M | $360.64M | $377.8M | $353.05M | $317.53M | $301.37M | $306.88M | |
| — | $286.22M | $226.06M | $232.38M | $233.52M | $204.73M | $206.01M | $159.83M | $127.92M | $143.05M | $144.99M | $145.62M | $158.72M | $132.23M | $131.94M | $117.47M | $110.29M | $92.88M | $80.67M | $87.83M | |
| — | $47.67M | $45.95M | $42.02M | $40.02M | $34.97M | $29.4M | $28.71M | $23.84M | $31.35M | $58.73M | $57.8M | $55.53M | $50.24M | $45.07M | $36.12M | $33.71M | — | — | — | |
| — | $99.88M | $102.5M | $108.12M | $104.76M | $87.69M | $85.24M | $80.82M | $77.82M | $87.41M | $86.74M | $86.55M | $84.43M | $77.31M | $76.55M | $66.47M | $62.39M | $62.18M | $61.61M | $60.02M | |
| — | — | — | — | -$424K | $32.4M | $2.14M | $26.43M | $48.61M | -$1M | $7.94M | $76.27M | $43.41M | $28.41M | $52.2M | $24.93M | $0 | $0 | $22.67M | $20.1M | |
| — | $1.38B | $1.31B | $1.27B | $1.2B | $1.1B | $1.06B | $913.28M | $867.21M | $842.71M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $867.21M | $842.71M | $793.77M | $851.88M | $878.89M | $786.71M | $793.18M | $755.46M | $693.07M | $627.58M | $918.89M | $945.09M | |
| — | $1.12B | $982.39M | $588.06M | $458.47M | $447.36M | $380.75M | $210.86M | $63.04M | $72.61M | $41.77M | -$37.01M | $41.62M | $196.58M | $127.32M | $128.1M | $117.11M | $74.78M | $19.3M | $125.25M | |
| — | — | 35.86% | 25.58% | 21.86% | 23.14% | 21.07% | 14.46% | 5.02% | 5.85% | 3.59% | -3.25% | 3.32% | 14.49% | 9.84% | 10.2% | 10.04% | 7.4% | 2.06% | 11.7% | |
| — | $1.22B | $1.08B | $696.18M | $563.23M | $535.06M | $465.99M | $291.68M | $140.87M | $160.02M | $128.51M | $49.54M | $126.05M | $273.88M | $203.88M | $194.57M | $179.51M | $136.96M | $80.91M | $185.27M | |
| — | $65.32M | $77.02M | $119.65M | $129.42M | $54.27M | $50.48M | $76.43M | $43.05M | $41.67M | $42.4M | $29.88M | $14.74M | $8.16M | $6.98M | $4.75M | $3.31M | $1.53M | $3.2M | $7.82M | |
| — | — | — | — | — | — | — | — | — | $3.82M | $3.25M | $3.44M | $3.7M | $3.12M | $2.86M | $2.92M | $3.84M | $3.01M | $4.56M | $10.06M | |
| — | $478.62M | $14.81M | $553K | $3.51M | $4M | $61.49M | $271K | $305K | -$2.28M | -$772K | -$30.18M | -$15.09M | -$10.46M | -$1.09M | -$7.36M | -$12.57M | $7.36M | $149K | -$8.59M | |
| — | — | — | $0 | $0 | -$31.85M | $68.83M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| — | $1.53B | $920.18M | $468.96M | $332.57M | $397.1M | $391.76M | $134.71M | $20.3M | $28.66M | -$1.41M | -$67.19M | $26.53M | $186.11M | $126.23M | $120.74M | $104.55M | $82.14M | $17.17M | $118.89M | |
| — | $306.5M | $186.18M | $92.63M | $87.03M | $84.02M | -$85.17M | $4.01M | $47.76M | -$23.33M | -$7.65M | -$12.73M | -$21.03M | $25.92M | -$17.54M | $156.13M | $19.12M | $57.77M | -$14.35M | $39.18M | |
| — | $1.22B | $734M | $376.33M | $245.54M | $313.08M | $476.92M | $130.7M | -$27.46M | $51.99M | $6.24M | -$54.47M | $47.56M | $160.19M | $143.77M | -$35.4M | $85.42M | $24.37M | $31.52M | $79.7M | |
| — | — | 26.8% | 16.37% | 11.71% | 16.19% | 26.39% | 8.96% | -2.19% | 4.19% | 0.54% | -4.78% | 3.79% | 11.81% | 11.11% | -2.82% | 7.32% | 2.41% | 3.36% | 7.45% | |
| — | $1.19B | $754.56M | $392.69M | $280.92M | $255.49M | $484.43M | $138.03M | -$52.59M | $40.31M | $32.29M | -$62.68M | $50.18M | $116.99M | $165.11M | -$43.14M | $73.14M | $5.48M | $15.2M | $95.96M | |
| USD/shares | — | $10.35 | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | -$0.23 | $0.45 | $0.05 | -$0.48 | $0.41 | $1.36 | $1.20 | -$0.30 | $0.73 | $0.21 | $0.27 | $0.70 |
| USD/shares | — | $10.28 | $6.08 | $3.12G | $2.06 | $2.65 | $4.03G | $1.12G | -$0.23 | $0.44 | $0.05 | -$0.48 | $0.41 | $1.34 | $1.19 | -$0.30 | $0.71 | $0.20 | $0.27 | $0.68 |
| shares | — | — | 120.01M | 119.68M | 118.34M | 117.19M | 116.84M | 115.66M | 117.72M | 116.39M | 115.52M | 114.61M | 114.78M | 118.09M | 119.47M | 118.71M | 117.58M | 115.64M | 114.95M | 113.7M |
| shares | — | — | 120.78M | 120.74M | 119.33M | 118.23M | 118.37M | 116.27M | 117.72M | 118.16M | 117.36M | 114.61M | 116.01M | 119.98M | 121.24M | 118.71M | 120.97M | 119.93M | 117.36M | 117.87M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.28B in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.44×
Peer median 4.72×
EV/EBIT
14.38×
Peer median 20.30×
P/E (TTM)
13.44×
Peer median 29.14×
Peer medians compare against the 73 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Segment Software Products | $1,770,253,000 | $1,649,341,000 | $1,314,617,000 | $1,088,100,000 | $1,088,487,000 |
| Professional Services | $163,094,000 | $157,818,000 | $143,798,000 | $167,531,000 | $153,337,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Americas | $1,327,229,000 | $1,087,929,000 | $1,023,273,000 | $895,095,000 | $766,021,000 | $649,383,000 | $537,548,000 | $511,237,000 |
| United States | $1,287,500,000 | $1,057,300,000 | $993,800,000 | $864,700,000 | $741,300,000 | $621,800,000 | $514,400,000 | $487,300,000 |
| Europe | $995,094,000 | $859,387,000 | $753,796,000 | $714,216,000 | $722,977,000 | $543,779,000 | $464,666,000 | $485,851,000 |
| Asia Pacific | $416,903,000 | $351,156,000 | $319,984,000 | $324,036,000 | $318,161,000 | $265,253,000 | $253,417,000 | $244,736,000 |
| Germany | $368,800,000 | $330,500,000 | $292,000,000 | $318,500,000 | $290,700,000 | $198,700,000 | $185,400,000 | $193,300,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Recurring Services | $2,600,514,000 | $2,134,030,000 | $1,907,918,000 | $1,736,188,000 | $1,616,328,000 | $1,281,949,000 | $1,017,398,000 | — |
| Product Lifecycle Management | $1,741,310,000 | $1,459,078,000 | $1,330,316,000 | $1,137,016,000 | $1,012,120,000 | $807,016,000 | — | — |
| Computer Aided Design | $997,916,000 | $839,394,000 | $766,737,000 | $796,331,000 | $795,039,000 | $651,399,000 | — | — |
| Perpetual License | $31,375,000 | $32,196,000 | $38,640,000 | $34,065,000 | $33,013,000 | $32,668,000 | $70,702,000 | — |
| Core Group | — | — | — | — | $1,257,827,000 | $1,025,668,000 | $868,970,000 | $895,149,000 |
| Digital Thread Core Group | — | — | — | $1,318,857,000 | $1,257,817,000 | $1,025,709,000 | — | — |
| Digital Thread Focused Solutions Group | — | — | — | $251,621,000 | $233,268,000 | $210,101,000 | — | — |
| Digital Thread Group | — | — | — | $1,850,044,000 | $1,765,034,000 | $1,451,163,000 | — | — |
| Digital Thread Growth Group | — | — | — | $279,566,000 | $273,949,000 | $215,353,000 | — | — |
| Focused Solutions Group | — | — | — | — | $233,258,000 | $210,101,000 | $219,117,000 | $207,397,000 |
| Growth Group | — | — | — | — | $316,074,000 | $222,646,000 | $167,544,000 | $139,278,000 |
| Software | — | — | — | — | $1,649,341,000 | $1,314,617,000 | $1,088,100,000 | $1,088,487,000 |
| Support and Cloud Services | — | — | — | — | $911,288,000 | $804,825,000 | $763,700,000 | $559,222,000 |
| Velocity Group | — | — | — | $83,303,000 | $42,125,000 | $7,252,000 | — | — |
| License | — | — | — | — | $738,053,000 | $509,792,000 | $324,400,000 | $529,265,000 |
| Technology Service | — | — | — | — | $157,818,000 | $143,798,000 | $167,531,000 | $153,337,000 |
Key facts
CIK
857005
CUSIP
69370C100
13F (30d)
18 filings
12 filers
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