Ptc Inc Financials
This page shows Ptc Inc (PTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ptc Inc has an operating margin of 35.9%, meaning the company retains $36 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 25.6% the prior year.
Ptc Inc's revenue surged 19.2% year-over-year to $2.7B, reflecting rapid business expansion. This strong growth earns a score of 83/100.
Ptc Inc carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Ptc Inc's current ratio of 1.12 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.
Ptc Inc converts 31.3% of revenue into free cash flow ($856.7M). This strong cash generation earns a score of 100/100.
Ptc Inc earns a strong 19.2% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is up from 11.7% the prior year.
Ptc Inc scores 5.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.4B) relative to total liabilities ($2.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ptc Inc passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ptc Inc generates $1.18 in operating cash flow ($867.7M OCF vs $734.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ptc Inc earns $12.8 in operating income for every $1 of interest expense ($982.4M vs $77.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Ptc Inc generated $2.7B in revenue in fiscal year 2025. This represents an increase of 19.2% from the prior year.
Ptc Inc's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 55.8% from the prior year.
Ptc Inc generated $856.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 16.5% from the prior year.
Ptc Inc reported $734.0M in net income in fiscal year 2025. This represents an increase of 95.0% from the prior year.
Ptc Inc earned $6.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.9% from the prior year.
Ptc Inc held $184.4M in cash against $1.2B in long-term debt as of fiscal year 2025.
Ptc Inc had 120M shares outstanding in fiscal year 2025. This represents a decrease of 0.5% from the prior year.
Ptc Inc's gross margin was 83.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.
Ptc Inc's operating margin was 35.9% in fiscal year 2025, reflecting core business profitability. This is up 10.3 percentage points from the prior year.
Ptc Inc's net profit margin was 26.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.4 percentage points from the prior year.
Ptc Inc's ROE was 19.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.5 percentage points from the prior year.
Ptc Inc invested $457.7M in research and development in fiscal year 2025. This represents an increase of 5.7% from the prior year.
Ptc Inc spent $300.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Ptc Inc invested $11.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.4% from the prior year.
PTC Income Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $685.8M+6.5% | $643.9M+1.2% | $636.4M+17.3% | $542.3M-1.4% | $550.2M+19.0% | $462.5M-14.7% | $542.2M+16.4% | $465.9M |
| Cost of Revenue | $117.7M+7.0% | $110.0M+3.5% | $106.3M-8.3% | $115.9M+5.3% | $110.0M+7.9% | $102.0M-10.1% | $113.5M+18.5% | $95.8M |
| Gross Profit | $568.1M+6.4% | $533.9M+0.7% | $530.1M+24.3% | $426.5M-3.1% | $440.2M+22.1% | $360.5M-15.9% | $428.7M+15.8% | $370.1M |
| R&D Expenses | $120.0M+2.9% | $116.6M+5.1% | $111.0M+6.9% | $103.8M-1.9% | $105.8M+20.0% | $88.2M-12.1% | $100.3M+13.8% | $88.2M |
| SG&A Expenses | $74.0M+36.7% | $54.1M-1.5% | $55.0M-3.6% | $57.1M-17.6% | $69.2M+26.7% | $54.6M-17.1% | $65.9M+29.3% | $51.0M |
| Operating Income | $221.1M+5.4% | $209.8M-6.1% | $223.5M+103.3% | $109.9M-7.4% | $118.7M+48.4% | $80.0M-34.7% | $122.5M+16.8% | $104.9M |
| Interest Expense | $17.3M-6.2% | $18.4M-6.1% | $19.6M-45.3% | $35.8M+1.4% | $35.3M+156.8% | $13.8M-66.9% | $41.5M+153.9% | $16.4M |
| Income Tax | $36.5M-30.4% | $52.3M+22.9% | $42.6M+181.6% | $15.1M-21.3% | $19.2M-36.6% | $30.3M+72.5% | $17.6M+54.2% | $11.4M |
| Net Income | $166.5M+17.8% | $141.3M-13.1% | $162.6M+164.9% | $61.4M-7.5% | $66.4M-5.8% | $70.5M+11.0% | $63.5M-15.4% | $75.0M |
| EPS (Diluted) | $1.39+18.8% | $1.17-13.3% | $1.35+164.7% | $0.51-7.3% | $0.55-8.3% | $0.60+13.2% | $0.53-15.9% | $0.63 |
PTC Balance Sheet
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.4B+3.2% | $6.2B+1.1% | $6.2B-3.5% | $6.4B+1.8% | $6.3B-0.3% | $6.3B-0.2% | $6.3B+31.4% | $4.8B |
| Current Assets | $1.4B+27.3% | $1.1B-3.8% | $1.1B-12.8% | $1.3B+14.5% | $1.1B-11.2% | $1.3B+9.5% | $1.2B+3.5% | $1.1B |
| Cash & Equivalents | $209.7M+5.2% | $199.3M-15.2% | $235.2M-11.5% | $265.8M+0.3% | $265.0M-8.0% | $288.1M-10.1% | $320.5M-17.3% | $387.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $804.3M+12.9% | $712.7M-0.5% | $716.6M-16.9% | $862.0M+27.1% | $678.0M-16.4% | $811.4M+26.2% | $643.0M+14.4% | $562.0M |
| Goodwill | $3.4B-2.4% | $3.5B+1.5% | $3.4B-0.5% | $3.5B+0.1% | $3.5B+3.0% | $3.4B-0.3% | $3.4B+41.0% | $2.4B |
| Total Liabilities | $2.6B-4.8% | $2.7B-2.2% | $2.8B-12.4% | $3.2B-8.5% | $3.5B-4.1% | $3.6B-4.5% | $3.8B+57.9% | $2.4B |
| Current Liabilities | $1.1B-7.3% | $1.2B+7.0% | $1.1B-31.2% | $1.7B+75.4% | $950.3M-43.1% | $1.7B+4.9% | $1.6B+102.5% | $786.7M |
| Long-Term Debt | $1.2B-3.0% | $1.2B-11.4% | $1.4B+11.2% | $1.2B-45.4% | $2.2B+33.3% | $1.7B-12.1% | $1.9B+41.9% | $1.4B |
| Total Equity | $3.8B+9.4% | $3.5B+3.7% | $3.4B+5.4% | $3.2B+14.5% | $2.8B+4.8% | $2.7B+6.3% | $2.5B+4.9% | $2.4B |
| Retained Earnings | $2.3B+29.6% | $1.7B+8.9% | $1.6B+18.1% | $1.3B+29.8% | $1.0B+6.8% | $973.3M+12.4% | $866.3M+7.9% | $802.8M |
PTC Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $269.7M+10.6% | $243.9M-13.3% | $281.3M+186.7% | $98.1M-47.6% | $187.3M+276.4% | $49.8M-76.4% | $210.9M+16.6% | $180.9M |
| Capital Expenditures | $2.3M+24.1% | $1.9M-32.8% | $2.8M-38.1% | $4.5M-0.6% | $4.6M-21.0% | $5.8M+53.3% | $3.8M-58.9% | $9.2M |
| Free Cash Flow | $267.4M+10.5% | $242.0M-13.1% | $278.5M+197.6% | $93.6M-48.8% | $182.8M+315.5% | $44.0M-78.8% | $207.2M+20.6% | $171.7M |
| Investing Cash Flow | $859K+102.4% | -$35.2M-86.9% | -$18.9M+25.6% | -$25.3M+75.9% | -$105.4M-458217.4% | $23K+100.0% | -$839.6M-4071.2% | -$20.1M |
| Financing Cash Flow | -$244.1M+2.5% | -$250.5M-10.4% | -$226.8M-278.9% | -$59.9M+46.5% | -$112.0M-185.5% | -$39.2M-107.0% | $561.0M+1139.1% | -$54.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $200.0M+166.8% | $75.0M0.0% | $75.0M | $0 | $0 | $0 | $0 | $0 |
PTC Financial Ratios
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.8%-0.1pp | 82.9%-0.4pp | 83.3%+4.7pp | 78.6%-1.4pp | 80.0%+2.1pp | 78.0%-1.1pp | 79.1%-0.4pp | 79.4% |
| Operating Margin | 32.2%-0.4pp | 32.6%-2.5pp | 35.1%+14.9pp | 20.3%-1.3pp | 21.6%+4.3pp | 17.3%-5.3pp | 22.6%+0.1pp | 22.5% |
| Net Margin | 24.3%+2.3pp | 21.9%-3.6pp | 25.6%+14.2pp | 11.3%-0.8pp | 12.1%-3.2pp | 15.2%+3.5pp | 11.7%-4.4pp | 16.1% |
| Return on Equity | 4.3%+0.3pp | 4.0%-0.8pp | 4.8%+2.4pp | 2.4%0.0pp | 2.4%-0.9pp | 3.3%+0.8pp | 2.5%-0.6pp | 3.1% |
| Return on Assets | 2.6%+0.3pp | 2.3%-0.4pp | 2.6%+1.7pp | 1.0%-0.1pp | 1.1%-0.5pp | 1.5%+0.5pp | 1.0%-0.5pp | 1.6% |
| Current Ratio | 1.22+0.3 | 0.89-0.1 | 0.99+0.2 | 0.78-0.4 | 1.19+0.4 | 0.76+0.0 | 0.73-0.7 | 1.43 |
| Debt-to-Equity | 0.31-0.0 | 0.34-0.1 | 0.40+0.0 | 0.38-0.4 | 0.80+0.2 | 0.63-0.1 | 0.76+0.2 | 0.56 |
| FCF Margin | 39.0%+1.4pp | 37.6%-6.2pp | 43.8%+13.5pp | 30.3%-3.0pp | 33.2%+8.9pp | 24.3%-13.9pp | 38.2%+1.4pp | 36.9% |
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Frequently Asked Questions
What is Ptc Inc's annual revenue?
Ptc Inc (PTC) reported $2.7B in total revenue for fiscal year 2025. This represents a 19.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ptc Inc's revenue growing?
Ptc Inc (PTC) revenue grew by 19.2% year-over-year, from $2.3B to $2.7B in fiscal year 2025.
Is Ptc Inc profitable?
Yes, Ptc Inc (PTC) reported a net income of $734.0M in fiscal year 2025, with a net profit margin of 26.8%.
What is Ptc Inc's earnings per share (EPS)?
Ptc Inc (PTC) reported diluted earnings per share of $6.08 for fiscal year 2025. This represents a 94.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ptc Inc's EBITDA?
Ptc Inc (PTC) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ptc Inc have?
As of fiscal year 2025, Ptc Inc (PTC) had $184.4M in cash and equivalents against $1.2B in long-term debt.
What is Ptc Inc's gross margin?
Ptc Inc (PTC) had a gross margin of 83.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ptc Inc's operating margin?
Ptc Inc (PTC) had an operating margin of 35.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ptc Inc's net profit margin?
Ptc Inc (PTC) had a net profit margin of 26.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ptc Inc's return on equity (ROE)?
Ptc Inc (PTC) has a return on equity of 19.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ptc Inc's free cash flow?
Ptc Inc (PTC) generated $856.7M in free cash flow during fiscal year 2025. This represents a 16.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ptc Inc's operating cash flow?
Ptc Inc (PTC) generated $867.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ptc Inc's total assets?
Ptc Inc (PTC) had $6.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ptc Inc's capital expenditures?
Ptc Inc (PTC) invested $11.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ptc Inc spend on research and development?
Ptc Inc (PTC) invested $457.7M in research and development during fiscal year 2025.
Does Ptc Inc buy back shares?
Yes, Ptc Inc (PTC) spent $300.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Ptc Inc have outstanding?
Ptc Inc (PTC) had 120M shares outstanding as of fiscal year 2025.
What is Ptc Inc's current ratio?
Ptc Inc (PTC) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.
What is Ptc Inc's debt-to-equity ratio?
Ptc Inc (PTC) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ptc Inc's return on assets (ROA)?
Ptc Inc (PTC) had a return on assets of 11.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ptc Inc's Altman Z-Score?
Ptc Inc (PTC) has an Altman Z-Score of 5.32, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ptc Inc's Piotroski F-Score?
Ptc Inc (PTC) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ptc Inc's earnings high quality?
Ptc Inc (PTC) has an earnings quality ratio of 1.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ptc Inc cover its interest payments?
Ptc Inc (PTC) has an interest coverage ratio of 12.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ptc Inc?
Ptc Inc (PTC) scores 81 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.