PTCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
PTC INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$193.06+0.08 (+0.04%)
Close on Oct 19, 2026
- Market cap
- $22.20B
- P/E (TTM)
- 18.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
83.8%+6.7 pts over 5 years
Operating margin
35.9%+21.4 pts over 5 years
Net margin
26.8%+17.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +19.2% | +12.3% | +13.4% | +8.1% | |
| Gross profit | +23.8% | +14.0% | +15.3% | +9.6% | |
| Operating income | +67.1% | +30.0% | +36.0% | +37.2% | |
| Net income | +95.0% | +32.8% | +41.2% | +31.5% | |
| EPS, diluted | +94.9% | +31.9% | +40.3% | +31.0% | |
| Free cash flow | +16.5% | +27.2% | +32.0% | +19.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -6.4% | 9.9% | 20.9% | |
| Return on assets | -2.4% | 4.3% | 11.3% | |
| Current ratio | 0.98 | 1.22 | 1.12 | |
| Interest coverage | -1.2× | 2.8× | 12.8× | |
| Capex to revenue | 2.3% | 1.4% | 0.4% | |
| Diluted shares | 115M | 116M | 121M |
Where the cash went
Fiscal 2021 to 2025, five years combined
PTC generated $3.03B from operations and spent $548.41M on capital expenditure, dividends and share buybacks. 17% of that went back into the business.
Generated
$3.03B
Used
$548.41M
Capital expenditure$93.41M17%Dividends$00%Share buybacks$455.00M83%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin26.8%
×Asset turnover0.42×
×Equity multiplier1.85×
=Return on equity, FY202520.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 26.8% | 0.42× | 1.85× | 20.9% |
| FY2024 | 16.4% | 0.36× | 2.15× | 12.8% |
| FY2023 | 11.7% | 0.38× | 2.21× | 9.9% |
| FY2022 | 16.2% | 0.42× | 2.12× | 14.4% |
| FY2021 | 26.4% | 0.46× | 2.27× | 27.4% |
| FY2020 | 9.0% | 0.48× | 2.29× | 9.9% |
| FY2019 | -2.2% | 0.50× | 2.40× | -2.6% |
| FY2018 | 4.2% | 0.53× | 2.66× | 5.9% |
| FY2017 | 0.5% | 0.49× | 2.72× | 0.7% |
| FY2016 | -4.8% | 0.50× | 2.68× | -6.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$734.00M
- Cash generatingOperating cash flow above zero$867.70M
- Return on assets improvedROA up on the prior year6.0% → 11.5%
- Earnings backed by cashOperating cash flow above net income$867.70M vs $734.00M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.78 → 1.12
- No dilutionShare count did not rise121M → 121M
- Gross margin improvedGross margin up on the prior year80.65% → 83.76%
- More efficientAsset turnover rose0.37 → 0.43