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: –

PTC INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	2,739	2,298	2,097	1,933	1,807	1,458	1,256	1,242	1,164	1,141	1,255	1,357	1,294	1,256	1,167	1,010	938	1,070
Cost of Revenue	445	445	441	386	371	334	325	327	329	326	335	374	373	372	357	308	280	301
Gross Profit	2,294	1,854	1,656	1,547	1,436	1,124	930	915	836	815	921	983	921	884	810	702	658	770
Research & Development	458	433	394	339	300	257	247	250	236	229	228	226	222	215	211	202	189	182
Selling, General & Admin	793	791	764	690	724	595	545	558	518	513	506	500	493	495	463	410	382	395
Selling & Marketing	567	559	530	485	518	435	417	415	373	367	347	367	361	378	353	318	301	307
General & Administrative	226	232	234	205	206	160	128	143	145	146	159	132	132	117	110	93	81	88
Advertising Expenses	12	15	12	8.60	7.10	3.80	3.60	2.90	2.50	2.10	1.10	2.20	4.20	2.80	2.60	2.40	2.00	–
Operating Expenses	1,312	1,266	1,198	1,100	1,055	913	867	843	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	867	843	794	852	879	787	793	755	693	628	919	945
Operating Income	982	588	458	447	381	211	63	73	42	-37	42	197	127	128	117	75	19	125
Interest Expense	77	120	129	54	50	76	43	42	42	30	15	8.16	6.98	4.75	3.31	1.53	3.20	7.82
Interest & Investment Income	–	–	–	–	–	–	–	3.82	3.25	3.44	3.70	3.12	2.86	2.92	3.84	3.01	4.56	10
Other Non-Operating Income	15	0.55	3.51	4.00	61	0.27	0.31	-2.28	-0.77	-1.84	-15	-10	-1.09	-7.36	-13	7.36	0.15	-8.59
Merger & Restructuring Charges	16	-0.80	-0.46	32	2.14	26	49	-1.00	7.94	76	43	28	52	25	0	0	23	20
Asset Impairment Charges	16	0	–	0	0	0.50	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	0	0	-32	69	0	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	0	0	30	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	920	469	333	397	392	135	20	29	-1.41	-67	27	186	126	121	105	82	17	119
Income Tax Expense	186	93	87	84	-85	4.01	48	-23	-7.65	-13	-21	26	-18	156	19	58	-14	39
Net Income	734	376	246	313	477	131	-27	52	6.24	-54	48	160	144	-35	85	24	32	80
EPS (Basic)(per share)	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
EPS (Diluted)(per share)	6.08	3.12	2.06	2.65	4.03	1.12	-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 Outstanding (Basic, Weighted)(shares)	120	120	118	117	117	116	118	116	116	115	115	118	119	119	118	116	115	114
Shares Outstanding (Diluted, Weighted)(shares)	121	121	119	118	118	116	118	118	117	115	116	120	121	119	121	120	117	118
EBITDA	1,085	696	563	535	466	292	141	160	129	50	126	274	204	195	180	137	81	185
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 84.5%
Operating margin: 37.8%
Net margin: 41.4%
Return on equity, FY2025: 20.9%

Financial strength

Current ratio: 1.03
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 26.3%

Valuation

P/E ratio: 18.8
Price to sales: 7.51
Price to book: 6.40
Dividend yield: –