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Stocks / United States / PTC · Services-Prepackaged Software · Nasdaq

PTC Inc. (PTC)

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PTC Inc. (PTC) reported revenue of $600 million for Q3 FY2026, the quarter ended 30 June 2026, down 6.8% on the same quarter a year earlier. Net income was $119 million, down 16.0% on the year, and diluted earnings per share $1.03. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$600 milliondown 6.8%
Net income$119 milliondown 16.0%
Diluted EPS$1.03
QuarterQ3 FY2026ended 30 June 2026

Ratios

From the filings

ROE35.3%
ROCE22.8%
Operating margin37.8%
Net margin41.4%
FCF margin31.7%
Interest cover17.10
Debt to equity0.41
Cash conversion0.78
Share count, 1 year-7.6%
Sales CAGR, 3 years12.3%
Profit CAGR, 3 years32.8%
EPS, TTM$10.28

At the close of 21 September 2026

Price$135.28
Market cap$15.0 billion
Stock P/E13.16
Price to book4.32
EV / EBITDA13.19
Dividend yieldn/a
Market cap / sales5.07
52-week high$205.93
52-week low$112.33
Price, 1 year-34.3%
Price CAGR, 3 years-1.3%
Price CAGR, 5 years2.2%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt PTC Inc. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PTC

Filings16 in twelve months: 9 current reports (8-K), about 4 results of operations; 3 regulation fd disclosure; 2 officer or director change; 1 shareholder vote; 1 material agreement
Planned insider sales8 Form 144 notices in twelve months, $16.3 million; latest 12 May 2026
Options tapeput/call 1.74 by open interest on 23 September 2026; the straddle prices a 9.0% move to 16 October 2026
Holders10 of the followed funds hold it; largest Geode Capital Management; 7 Schedule 13D or 13G filings in twelve months
Insider trading16 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest5.7 million shares short, 5.23 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue547550603519627565636644894686774600
Cost of revenue116110110112113112106110117118114110
Gross profit431440493407514453530534777568661490
Gross margin79%80%82%78%82%80%83%83%87%83%85%82%
R&D102106107110110116111117115120124116
Operating income12111918095.8194116223210434221296167
Operating margin22%22%30%18%31%20%35%33%49%32%38%28%
Interest expense35.735.331.627.824.922.019.618.417.017.315.315.8
Pre-tax income88.585.614667.417093.2205194428203747152
Tax rate48%22%21%-2%26%12%21%27%19%18%21%22%
Net income45.666.411469.012782.2163141348167591119
Net margin8%12%19%13%20%15%26%22%39%24%76%20%
Diluted EPS$0.39$0.55$0.95$0.57$1.05$0.68$1.35$1.17$2.88$1.39$4.98$1.03
Operating cash flow49.818725121498.1238281244104270321261
Capital expenditure5.84.63.61.64.52.82.81.93.52.32.711.3
Free cash flow44.018324721293.6236279242100267318249
Buybacks0.00.00.00.00.075.075.075.075.0200626500
Shares outstanding119m119m120m120m120m120m120m120m120m119m115m111m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue1,3571,2551,1411,1641,2421,2561,4581,8071,9332,0972,2982,7392,954
Cost of revenue374335326329326325334371386441445445458
Gross profit9839218158359169301,1241,4361,5471,6561,8542,2942,496
Gross margin72.5%73.3%71.4%71.7%73.7%74.1%77.1%79.5%80.0%79.0%80.6%83.8%84.5%
Research and development226228229236250247257300339394433458474
Operating income19741.6-37.041.872.663.02113814474585889821,117
Operating margin14.5%3.3%-3.2%3.6%5.8%5.0%14.5%21.1%23.1%21.9%25.6%35.9%37.8%
Interest expense8.214.729.942.441.743.076.450.554.312912077.065.3
Pre-tax income18626.5-67.2-1.428.720.31353923973334699201,530
Income tax25.9-21.0-12.7-7.6-23.347.84.0-85.284.087.092.6186306
Effective tax rate13.9%-79.3%n/an/a-81.4%235.3%3.0%-21.7%21.2%26.2%19.8%20.2%20.0%
Net income16047.6-54.56.252.0-27.51314773132463767341,224
Net margin11.8%3.8%-4.8%0.5%4.2%-2.2%9.0%26.4%16.2%11.7%16.4%26.8%41.4%
Diluted EPS$1.34$0.41-$0.48$0.05$0.44-$0.23$1.12$4.03$2.65$2.06$3.12$6.08$10.28
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow305180183135248285234369435611750868955
Capital expenditure25.330.626.225.436.064.420.224.719.523.814.411.019.8
Free cash flow279149157110212221214344416587736857935
Free cash flow margin20.6%11.9%13.8%9.4%17.1%17.6%14.6%19.0%21.5%28.0%32.0%31.3%31.7%
Depreciation and amortisation77.384.486.686.787.477.880.885.287.710510810399.9
Share-based compensation50.950.266.076.782.986.4115177175206223216241
Buybacks22564.90.051.01,1001150.030.01250.00.03001,401
Diluted shares, weighted120m116m115m117m118m118m116m118m118m119m121m121m115m
Shares outstanding at period end115m114m115m115m118m115m116m117m117m119m120m120m111m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets2,2002,2102,3462,3602,3292,6653,3834,5084,6876,2896,3846,6176,514
Cash and equivalents294273278280260270275327272288266184351
Receivables2361971611521293734155416378118621,001824
Goodwill1,0131,0691,1701,1831,1821,2381,6262,1922,3543,3593,4623,4933,398
Total debt, as filedn/an/an/an/an/an/an/an/a1,3511,6961,7491,1971,423
Long-term debtn/an/an/an/a6436691,0051,4391,3511,6861,2271,1721,398
Borrowings, as the company tags themn/a668758718648673n/an/an/an/an/an/an/a
Operating lease liabilitiesn/an/an/an/an/a0.0180181168168158148160
Shareholders' equity8548608438858751,2021,4382,0382,2962,6773,2143,8263,470
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded8.1%13.4%12.3%19.5%
Profit growth, compounded31.5%41.2%32.8%138.7%
Return on equity, average8.4%15.4%13.4%19.2%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Services-Prepackaged Software

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Microsoft Corp. MSFT$3.73 trillion27.9430.2%46.8%17.8%0.090.7%
Oracle Corp. ORCL$449.2 billion23.2928.3%32.1%21.6%3.051.3%
Palantir Technologies Inc. PLTR$439.9 billion156.4930.9%42.8%78.9%0.00n/a
CrowdStrike Holdings, Inc. CRWD$255.3 billionn/an/a3.6%24.3%0.15n/a
Salesforce, Inc. CRM$194.6 billion21.5725.2%19.9%11.2%1.020.7%
ServiceNow, Inc. NOW$142.3 billion85.8613.3%11.4%22.2%0.43n/a
Adobe Inc. ADBE$97.6 billion13.9361.9%35.7%12.0%0.41n/a
Datadog, Inc. DDOG$90.9 billion490.104.1%0.4%31.5%n/an/a
Intuit Inc. INTU$81.6 billion18.4824.0%27.4%13.9%0.401.6%
Cadence Design Systems Inc. CDNS$81.3 billion68.7417.8%28.3%13.4%0.38n/a
Synopsys Inc. SNPS$77.0 billion70.383.5%8.5%49.5%0.32n/a
Block, Inc. XYZ$47.4 billion139.121.6%4.7%5.1%0.26n/a
Autodesk, Inc. ADSK$45.7 billion28.3548.5%26.2%17.9%0.74n/a
Veeva Systems Inc. VEEV$42.3 billion42.7713.7%29.9%16.5%n/an/a
Take TWO Interactive Software Inc. TTWO$39.3 billionn/a-8.9%-2.4%15.3%0.70n/a
Gen Digital Inc. GEN$17.5 billion17.0539.6%41.7%20.2%3.071.7%
Tyler Technologies Inc. TYL$16.0 billion44.0910.7%15.1%8.2%0.46n/a
PTC Inc. PTC$15.0 billion13.1635.3%37.8%19.5%0.41n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202631 July 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-Q31 December 20255 February 2026EDGAR
10-K30 September 202521 November 2025EDGAR
10-Q30 June 202531 July 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-Q31 December 20246 February 2025EDGAR
10-K30 September 202414 November 2024EDGAR
10-Q30 June 20242 August 2024EDGAR
10-Q31 March 20243 May 2024EDGAR

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