PTC Inc.

PTC Inc.

PTC
PTC Inc.US flagNASDAQ Global Select
193.06
USD
+0.08
- -
20.97BMarket Cap
PTC Inc.
PTC
(NASDAQ Global Select)

Recent

price

193.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.73
9.92
10.58
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
25.04
Revenue per Share
0.21
0.73
-0.3
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
10.37
Basic EPS, GAAP
1.12
0.43
1.57
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
7.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.45
7.04
6.67
7.82
7.42
7.56
7.33
7.68
7.41
10.46
12.39
17.4
19.55
22.53
26.75
32.01
31.34
Book Value per Share
1.73
-0.11
0.01
-0.98
-4.31
-4.4
-5.54
-4.81
-4.31
-1.79
-3.66
-4.54
-3.75
-13.65
-9.53
-4.11
-6.27
Tangible Book Value per Share
116
118
119
121
120
116
115
117
116
118
116
117
117
118
120
120
118
Basic Weighted Avg Shares
1,010
1,167
1,256
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
2,954
Sales/Revenue/Turnover
7.4
10.04
12.19
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
38.2
Operating Margin (%)
62
62
66
77
77
84
87
87
87
78
120
123
122
137
141
135
134
Depreciation Expense
24
85
-35
144
160
48
-54
6
52
-27
131
477
313
246
376
734
1,224
Net Income, GAAP
70.33
18.29
129.32
- -
13.93
- -
- -
- -
- -
235.27
2.98
- -
21.16
26.17
19.75
20.23
20.03
Effective Tax Rate (%)
2.41
7.32
-2.82
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
41.43
Profit Margin (%)
115
127
397
152
106
87
-12
-12
-101
144
153
294
276
-394
-368
146
34
Working Capital
- -
200
362
243
587
618
752
712
643
669
1,186
1,620
1,518
1,855
1,385
1,321
1,559
LT Debt
747
823
797
926
854
860
843
885
875
1,202
1,438
2,038
2,296
2,677
3,214
3,826
3,470
Total Equity
2.81
10.73
-4.08
- -
14.54
- -
- -
- -
- -
-9.02
10.38
- -
10.12
8.03
9.65
15.3
17.72
Return on Invested Capital (%)
3.17
9.96
-3.36
- -
12.62
- -
- -
- -
- -
-5.06
9.04
- -
9.46
8.12
9.73
15.38
25.52
Return on Capital (%)
3.23
10.88
-4.37
16.68
18
5.55
-6.4
0.72
5.91
-2.64
9.9
27.44
14.45
9.87
12.78
20.85
35.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
48
48
49
LT Borrowings
1,173
1,173
1,398
LT Finance Leases
160
160
160
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
115
111
Market Capitalization
20,712
16,457
12,579

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,387
1,504
1,372
Cash, Cash Equivalents & STI
210
439
351
Accounts Receivable, Net
804
853
824
Inventories
- -
- -
- -
Total Current Liabilities
1,138
1,219
1,338
Payables & Accruals
190
287
421
ST Debt
48
48
49
Deferred Revenue
702
757
700

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
600
- -
- -

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
1.04
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • PTC to Announce Fourth Fiscal Quarter and Full Year 2026 Results on Wednesday, November 4, 2026

  • PTC Announces Servigistics Renewal with U.S. Air Force

  • PTC Therapeutics to Report Third Quarter 2026 Financial Results on Thursday, Oct. 29, 2026

  • Are BWIN, PTC, FULC, PRTH Obtaining Fair Deals for their Shareholders?

  • Are BWIN, PTC, FULC, PRTH Obtaining Fair Deals for their Shareholders?

  • Schneider Just Paid Up for PTC—Is the SaaSpocalypse Overdone?

  • Halper Sadeh LLC is Investigating Whether PTC and OPCH are Obtaining Fair Deals for their Shareholders

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of PTC Inc. (NASDAQ: PTC)

  • PTC Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of PTC Inc. - PTC

  • PTC Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of PTC Inc. - PTC

  • Should You Buy PTC Inc. (PTC) After Golden Cross?

  • PTC Inc. (PTC) M&A Call Transcript

  • PTC Inc. (PTC) Surges 33.5%: Is This an Indication of Further Gains?

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Borg Warner, Boyd Gaming, JetBlue, Lattice Semiconductor, Lockheed Martin, Nike, Northrop Grumman, Procter & Gamble, SPX Technologies, and More

  • Are RXO, PTC, LFCR, WAFD Obtaining Fair Deals for their Shareholders?

  • PTC Rises on Schneider Electric's $23.7 Billion Takeover Deal | Closing Bell

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: RXO Inc. (NYSE – RXO), PTC Inc. (Nasdaq – PTC), Lifecore Biomedical, Inc. (Nasdaq – LFCR), WaFd, Inc. (Nasdaq – WAFD)

  • Schneider Electric to Acquire PTC for $205 a Share in €21B Industrial Software Deal

  • PTC SHAREHOLDER ALERT: ADEMI LLP INVESTIGATES WHETHER BUYOUT FAIRLY VALUES PTC INC.

  • PTC SHAREHOLDER ALERT: ADEMI LLP INVESTIGATES WHETHER BUYOUT FAIRLY VALUES PTC INC.