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PTC (PTC)
NASDAQ
$113.13-$1.87 (-1.63%)
Price as of Jun 23, 2026 5:02 PM EDT- $13.3BMarket Cap
- -30.91%1-Year Change
- Software - ApplicationIndustry
PTC (PTC)
$113.13-$1.87 (-1.63%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.7B +19.18% | 2.3B +9.60% | 2.1B +8.47% | 1.9B +6.98% | |
Cost of Revenue | 445.0M +0.04% | 444.8M +0.86% | 441.0M +14.26% | 386.0M +4.01% | |
Gross Profit | 2.3B +23.77% | 1.9B +11.93% | 1.7B +7.02% | 1.5B +7.75% | |
Sales and Marketing Expense | 566.5M +1.35% | 559.0M +5.44% | 530.1M +9.25% | 485.2M -6.28% | |
Research and Development Expense | -457.7M +5.69% | -433.0M +9.81% | -394.4M +16.39% | -338.8M +12.97% | |
Depreciation and Amortization Expense | 102.5M -5.19% | 108.1M +3.21% | 104.8M +19.46% | 87.7M +2.88% | |
Total Operating Expenses | 1.3B +3.66% | 1.3B +5.68% | 1.2B +8.87% | 1.1B +4.24% | |
Operating Profit | 982.4M +67.05% | 588.1M +28.27% | 458.5M +2.48% | 447.4M +17.50% | |
Interest Income | N/A N/A | 0 N/A | 0 +100.00% | -31.9M -146.28% | |
Interest Expense | -77.0M -35.63% | -119.7M -7.54% | -129.4M +138.48% | -54.3M +7.51% | |
Interest Income and Expense and Net | -77.0M -35.63% | -119.7M -7.54% | -129.4M +50.27% | -86.1M -569.30% | |
Total Nonoperating Income and Expense | 14.8M +2,578.30% | 553,000 -84.24% | 3.5M -12.36% | 4.0M -93.49% | |
Income before Taxes | 920.2M +96.22% | 469.0M +41.01% | 332.6M -16.25% | 397.1M +1.36% | |
Income Taxes | 186.2M +101.00% | 92.6M +6.44% | 87.0M +3.58% | 84.0M +198.65% | |
Extraordinary Items | 15.6M N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 734.0M +95.04% | 376.3M +53.27% | 245.5M -21.57% | 313.1M -34.35% | |
Net Income from Continuing Operations Applicable to Common | 920.2M +96.22% | 469.0M +41.01% | 332.6M -16.25% | 397.1M +1.36% | |
Basic EPS and Net Income | 6.12 +94.90% | 3.14 +51.69% | 2.07 -22.47% | 2.67 -34.56% | |
Diluted EPS and Net Income | 6.08 +94.87% | 3.12 +51.46% | 2.06 -22.26% | 2.65 -34.24% | |
Basic Weighted Average Shares | 120.0M +0.27% | 119.7M +1.13% | 118.3M +0.98% | 117.2M +0.31% | |
Diluted Weighted Average Shares | 120.8M +0.03% | 120.7M +1.18% | 119.3M +0.93% | 118.2M -0.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 184.4M -30.62% | 265.8M -7.74% | 288.1M +5.85% | 272.2M -16.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 184.4M -30.62% | 265.8M -7.74% | 288.1M +5.85% | 272.2M -16.64% | |
Total Current Assets | 1.4B +6.52% | 1.3B +1.67% | 1.3B +19.53% | 1.1B -0.41% | |
Accumulated Depreciation | 283.5M -1.16% | 286.9M -8.46% | 313.4M -20.01% | 391.8M +3.65% | |
Property and Plant and Equipment and Net | 60.8M -19.08% | 75.2M -14.94% | 88.4M -9.90% | 98.1M -2.13% | |
Total Long-Term Assets | 545.9M +52.68% | 357.6M +0.16% | 357.0M -8.53% | 390.3M +24.55% | |
Total Assets | 6.6B +3.66% | 6.4B +1.51% | 6.3B +34.17% | 4.7B +3.99% | |
Income Taxes Payable | 58.9M -18.41% | 72.2M +62.50% | 44.4M +32.47% | 33.5M +263.75% | |
Total Short-Term Debt | 25.0M -95.21% | 521.5M +5,462.31% | 9.4M -97.39% | 359.0M N/A | |
Total Current Liabilities | 1.2B -25.78% | 1.7B -0.24% | 1.7B +110.94% | 792.3M +1.67% | |
Total Long-Term Debt | 1.2B -4.46% | 1.2B -27.24% | 1.7B +24.86% | 1.4B -6.17% | |
Total Long-Term Liabilities | 187.9M +194.40% | 63.8M +60.35% | 39.8M +11.11% | 35.8M -27.90% | |
Total Liabilities | 2.8B -11.93% | 3.2B -12.25% | 3.6B +51.03% | 2.4B -3.15% | |
Retained Earnings | 2.1B +54.39% | 1.3B +38.67% | 973.3M +33.74% | 727.7M +75.50% | |
Total Stockholders Equity | 3.8B +19.03% | 3.2B +20.06% | 2.7B +16.60% | 2.3B +12.64% | |
Total Shares Outstanding | 119.5M -0.52% | 120.2M +1.10% | 118.8M +1.17% | 117.5M +0.26% | |
Cash Flow | |||||
Cash from Operating Activities | 867.7M +15.70% | 750.0M +22.77% | 610.9M +40.32% | 435.3M +18.04% | |
Capital Expenditures | 11.0M -23.44% | 14.4M -39.62% | 23.8M +22.15% | 19.5M -21.11% | |
Cash from Investing Activities | -38.3M -69.32% | -124.8M -85.59% | -866.1M +330.47% | -201.2M -70.75% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -908.5M +39.61% | -650.7M -342.52% | 268.3M +201.60% | -264.1M -171.32% | |
Financials Ratio | |||||
Gross Margin | 83.76% +3.85% | 80.65% +2.12% | 78.97% -1.33% | 80.04% +0.72% | |
Operating Margin | 35.86% +40.17% | 25.58% +17.02% | 21.86% -5.52% | 23.14% +9.83% | |
Return on Assets | 11.29% +90.11% | 5.94% +32.75% | 4.47% -34.30% | 6.81% -43.67% | |
Return on Equity | 20.85% +63.21% | 12.78% +29.38% | 9.87% -31.65% | 14.45% -47.35% | |
Revenue Growth | 19.18% +99.65% | 9.60% +13.43% | 8.47% +21.26% | 6.98% -70.80% | |
Current Ratio | 1.12 +43.52% | 0.78 +1.92% | 0.76 -43.34% | 1.35 -2.03% | |
Cash Ratio | 0.15 -6.52% | 0.16 -7.54% | 0.17 -49.83% | 0.34 -18.00% | |
Debt-to-Equity Ratio | 0.31 -42.46% | 0.54 -14.11% | 0.63 -14.93% | 0.74 +5.44% | |
Debt-to-Assets Ratio | 0.18 -33.92% | 0.27 +1.59% | 0.27 -26.08% | 0.36 +14.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow