PTC — PTC INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 857005 ·
Last close
$138.12
Market Cap
$14.99B
52W High
$206.82
52W Low
$108.50
ADV30
1,503,403
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,840,848,000
Inventory
—
Receivables
$852,643,000
ST Investments
—
EBIT TTM
$1,639,501,000
Pretax Income TTM
$1,571,548,000
Interest Exp TTM
$67,953,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,953,971,968
EBITDA
$1,275,965,952
Free Cash Flow
$1,031,425,152
Enterprise Value
$15,446,688,768
Total Cash
$351,454,016
Total Debt
$1,607,693,952
Shares Out
108,506,261
Trailing EPS
$10.31
Book Value
$31.34
ROE
35.1%
ROA
11.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,739,226,000 | 998,028,000 | 733,997,000 | 6,617,172,000 | 2,790,943,000 | 3,826,229,000 | 867,696,000 |
| Sep 2024 | 2,298,472,000 | 587,260,000 | 376,333,000 | 6,383,542,000 | 3,169,144,000 | 3,214,398,000 | 749,984,000 |
| Sep 2023 | 2,097,053,000 | 458,014,000 | 245,540,000 | 6,288,842,000 | 3,611,552,000 | 2,677,290,000 | 610,861,000 |
| Sep 2022 | 1,933,347,000 | 483,596,000 | 313,081,000 | 4,687,268,000 | 2,391,234,000 | 2,296,034,000 | 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
$8.91
Max Pain — expiry 2027-01-15
max pain strike: $120.00 · spot: $139.12 · call oi: 5,264 · put oi: 1,365
Expected Move to 2027-01-15:
±$28.10
(20.20%) —
implied range
$111.02 –
$167.22
· ATM straddle on $140.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13.40B | $131.24 | — |
| DT | Dynatrace, Inc. | $16.82B | $57.95 | — |
| TYL | TYLER TECHNOLOGIES INC | $13.33B | $325.57 | — |
| GEN | Gen Digital Inc. | $12.94B | $21.62 | — |
| RBRK | Rubrik, Inc. | $17.63B | $109.55 | — |
News headlines (Yahoo Finance, 1h cache)
PTC (PTC) Stock Looks Below Fair Value On Earnings
2026-09-19 18:08 · Yahoo
How Is PTC Inc.'s Stock Performance Compared to Other Tech-Software Stocks?
2026-09-17 14:43 · Yahoo
Procore Technologies, Bentley Systems, PTC, Samsara, and Agilysys Shares Skyrocket, What You Need To Know
2026-09-15 01:55 · Yahoo
Own Oracle For The AI Boom? PTC's Story Looks Cleaner
2026-09-04 21:23 · Yahoo
Unpacking Q2 Earnings: PTC (NASDAQ:PTC) In The Context Of Other Design Software Stocks
2026-08-31 14:30 · Yahoo
PTC (PTC) Has Investors Asking A Bigger Question
2026-08-29 12:11 · Yahoo
PTC (PTC) Stock Still Looks Undervalued After a 26% Slump
2026-08-29 01:08 · Yahoo
PTC's Creo and Windchill Solutions Selected for Product Development across Fisica Applied Technologies
2026-09-15 12:30 · Yahoo
1 Software Stock for Long-Term Investors and 2 We Find Risky
2026-09-25 11:44 · Yahoo
What Could Send Autodesk Stock Higher?
2026-09-24 22:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.