PTC Inc.

PTC Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, PTC Inc. has 110.72M shares outstanding.

As of June 30, 2026, PTC Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.33, indicating elevated leverage, while an interest coverage ratio of 19.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PTC Inc. posted a return on equity (ROE) of 35.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.52, useful for judging operating efficiency across full business cycles. The company generates approximately 338,342.28 in revenue per employee across its workforce of 7,642.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PTC Inc. recorded 268.28M in income tax expense. That works out to an effective tax rate of 20.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.34B, leaving 1.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PTC Inc. generated 2.59B in revenue and converted that into 1.07B in net income, yielding earnings per share of 9.04. EBITDA reached 1.10B, while operating income came in at 987.72M.

As of June 30, 2026, PTC Inc. holds 307.63M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 938.20M. Total book value stands at 3.04B, with working capital of 29.55M providing operational flexibility.

PTC Inc. produced 836.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.36M in capital expenditures, free cash flow totaled 818.83M - equivalent to 6.94 per share.

Over the twelve months ended June 30, 2026, PTC Inc. posted a gross margin of 84.50, reflecting its pricing power and cost economics. The operating margin of 38.20 and net profit margin of 41.43 provide insight into operational efficiency.

PTC Inc.'s most recent stock split took place on February 28, 2006 with a 5:2 split ratio.