PTC — PTC INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 857005 ·
Last close
$137.20
Market Cap
$15.85B
52W High
$153.98
52W Low
$108.50
ADV30
1,906,843
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 774,303,000 | 660,685,000 | 295,802,000 | 590,723,000 | 6,537,260,000 | 439,112,000 | 2,677,387,000 |
| Dec 2025 | 685,825,000 | 568,079,000 | 221,131,000 | 166,518,000 | 6,427,263,000 | 209,736,000 | 2,584,844,000 |
| Sep 2025 | 893,795,000 | 776,896,000 | 444,999,000 | 347,793,000 | 6,617,172,000 | 184,415,000 | 2,790,943,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$938,620,000
Investing CF
$490,023,000
Financing CF
$-1,224,230,000
CapEx
$-10,444,000
Dividends Paid
—
Buybacks
$-976,157,000
EPS Diluted TTM
$10.34
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,250,125,000
Inventory
—
Receivables
$804,341,000
ST Investments
—
EBIT TTM
$1,102,229,000
Pretax Income TTM
$1,029,998,000
Interest Exp TTM
$72,231,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,953,971,968
EBITDA
$1,275,965,952
Free Cash Flow
$986,047,232
Enterprise Value
$16,989,924,352
Total Cash
$351,454,016
Total Debt
$1,607,693,952
Shares Out
115,505,791
Trailing EPS
$10.32
Book Value
$33.42
ROE
35.1%
ROA
11.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,739,226,000 | 998,028,000 | 733,997,000 | 6,617,172,000 | 2,790,943,000 | — | 867,696,000 |
| Sep 2024 | 2,298,472,000 | 587,260,000 | 376,333,000 | 6,383,542,000 | 3,169,144,000 | — | 749,984,000 |
| Sep 2023 | 2,097,053,000 | 458,014,000 | 245,540,000 | 6,288,842,000 | 3,611,552,000 | — | 610,861,000 |
| Sep 2022 | 1,933,347,000 | 483,596,000 | 313,081,000 | 4,687,268,000 | 2,391,234,000 | — | 435,326,000 |
TTM Snapshot
Revenues TTM
$1,185,173,000
NetIncome TTM
$-24,394,000
OpCashFlow TTM
$0
Assets (Latest)
$2,664,588,000
Forward EPS
$8.87
Max Pain — expiry 2027-01-15
max pain strike: $120.00 · spot: $137.20 · call oi: 4,635 · put oi: 1,425
Expected Move to 2027-01-15:
±$44.15
(32.18%) —
implied range
$93.05 –
$181.35
· ATM straddle on $135.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTNX | Nutanix, Inc. | $15.95B | $59.01 | — |
| TEAM | Atlassian Corp | $16.13B | $101.01 | — |
| GEN | Gen Digital Inc. | $16.43B | $27.45 | — |
| SSNC | SS&C Technologies Holdings Inc | $18.08B | $77.05 | — |
| U | Unity Software Inc. | $13.84B | $31.71 | — |
News headlines (Yahoo Finance, 1h cache)
PTC Q2 Deep Dive: AI Initiatives Offset Revenue Miss, Guidance Raised for Next Quarter
2026-08-01 18:59 · Yahoo
Why ADSK Stock Hands You So Much Cash Right Now
2026-08-01 16:22 · Yahoo
PTC's AI-Led Lifecycle Strategy Reshapes Its Long-Term Growth Outlook
2026-07-31 15:57 · Yahoo
PTC Rides AI, Cloud and Product Data Trends Across Industrial Markets
2026-07-31 15:56 · Yahoo
Is PTC Stock Attractive After Its Sharp Pullback and Mixed Earnings?
2026-07-31 15:55 · Yahoo
PTC Q3 Earnings & Sales Lag, ARR View Raised on AI Momentum & Buybacks
2026-07-30 13:44 · Yahoo
PTC Inc. Q3 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Carrier (CARR) Appoints Neil Barua To Board As Tech Focus Comes Into View
2026-07-30 06:08 · Yahoo
PTC Inc (PTC) (Q3 2026) Earnings Call Highlights: Strong ARR Growth and Raised Guidance Signal ...
2026-07-30 05:01 · Yahoo
PTC Q3 Earnings Call Highlights
2026-07-30 00:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.