US stock · US markets · public data

PTC

PTC Inc · Technology

Reference price$193.96Updated according to the public source
P/E18.81
P/B6.19
ROE35.05%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 21.1 B
Volume (shares)2,718,894
SectorTechnology
Overview

About PTC

Demonstrações públicas consolidadas + SEC Company Facts

PTC Inc (PTC) is a stock traded in US markets in the Technology sector. Revenue (FY2025): US$ 2.74 B. Net income (FY2025): US$ 734.0 M. Operating cash flow (FY2025): US$ 867.7 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2024-10-01 – 2025-09-30).

Income statement

Account2022202320242025
Revenue$1,933,347,000.00$2,097,053,000.00$2,298,472,000.00$2,739,226,000.00
Gross Profit$1,547,367,000.00$1,656,047,000.00$1,853,656,000.00$2,294,243,000.00
Operating Income$447,362,000.00$458,474,000.00$588,062,000.00$982,385,000.00
Net Income$313,081,000.00$245,540,000.00$376,333,000.00$733,997,000.00
EPS Diluted$2.65 / share$2.06 / share$3.12 / share$6.08 / share

Balance sheet

Account2022202320242025
Total Assets$4,687,268,000.00$6,288,842,000.00$6,383,542,000.00$6,617,172,000.00
Total Liabilities$2,391,234,000.00$3,611,552,000.00$3,169,144,000.00$2,790,943,000.00
Total Equity$2,296,034,000.00$2,677,290,000.00$3,214,398,000.00$3,826,229,000.00
Long-term Debt$1,350,628,000.00$1,686,410,000.00$1,227,105,000.00$1,172,434,000.00
Current Debt$0.00$9,375,000.00$521,467,000.00$25,000,000.00
Shares Outstanding117,472,000 shares118,846,000 shares120,155,000 shares119,536,000 shares
Cash & Investments————

Cash flow

Account2022202320242025
Operating Cash Flow$435,326,000.00$610,861,000.00$749,984,000.00$867,696,000.00
Capital Expenditures$19,496,000.00$23,814,000.00$14,378,000.00$11,008,000.00
Free Cash Flow$415,830,000.00$587,047,000.00$735,606,000.00$856,688,000.00
FAQ

Frequently asked questions

What is the price of PTC?

The reference price available for PTC is $193.96.

What is the P/E of PTC?

The P/E ratio of PTC is 18.81. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of PTC?

The P/B of PTC is 6.19. This compares price with reported book value per share.

What is the ROE of PTC?

The ROE (Return on Equity) of PTC is 35.05%. This relates the reported net result to shareholders' equity.

What is the dividend yield of PTC?

The dividend yield of PTC is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of PTC?

The market capitalization of PTC is US$ 21.1 B.

What sector is PTC in?

PTC operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.