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PTC Inc. — Financial Statements & Ratios

PTC
NASDAQTechnologySoftware - ApplicationCIK 0000857005ptc.comAbout PTC
Last close · Oct 16, 2026192.98−0.17 (−0.09%)
Market cap$21.0B

Key indicators

Revenue3.0BTTM+19.5% on a year earlier+12.0% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
1.2B 1.3B+1.1%1.5B+16.1%1.8B+23.9%1.9B+7.0%2.1B+8.5%2.3B+9.6%2.7B+19.2%3.0B+19.5%2.7B 2.9B 3.1B
— 1.1% 16.1% 23.9% 7.0% 8.5% 9.6% 19.2% 19.5% -0.6% 6.3% 7.7%
$0.44 -$0.23−152.3%$1.12+587.0%$4.03+259.8%$2.65−34.2%$2.06−22.3%$3.12+51.5%$6.08+94.9%$10.28+142.5%$8.19 $8.92 $9.88
Profitability
73.7% 74.1%+0.4 pt77.1%+3.0 pt79.5%+2.4 pt80.0%+0.6 pt79.0%−1.1 pt80.6%+1.7 pt83.8%+3.1 pt84.5%+2.3 pt· · ·
5.9% 5.0%−0.9 pt14.5%+9.4 pt21.1%+6.6 pt23.1%+2.1 pt21.9%−1.3 pt25.6%+3.7 pt35.9%+10.3 pt37.8%+7.8 pt· · ·
4.2% -2.2%−6.4 pt9.0%+11.1 pt26.4%+17.4 pt16.2%−10.2 pt11.7%−4.5 pt16.4%+4.7 pt26.8%+10.4 pt41.4%+20.7 pt· · ·
5.9% -2.3%−8.2 pt9.1%+11.4 pt23.4%+14.3 pt13.6%−9.8 pt9.2%−4.5 pt11.7%+2.5 pt19.2%+7.5 pt— · · ·
Cash
211.8M 220.7M+4.2%213.6M−3.2%344.1M+61.1%415.8M+20.8%587.0M+41.2%735.6M+25.3%856.7M+16.5%935.5M+10.1%· · ·
17.1% 17.6%+0.5 pt14.6%−2.9 pt19.0%+4.4 pt21.5%+2.5 pt28.0%+6.5 pt32.0%+4.0 pt31.3%−0.7 pt31.7%−2.7 pt· · ·
Balance sheet
0.74x 0.56x−0.18x0.70x+0.14x0.71x+0.01x0.59x−0.12x0.63x+0.05x0.54x−0.09x0.31x−0.23x0.41x+0.06x· · ·
118.16M 117.72M−0.4%116.27M−1.2%118.37M+1.8%118.23M−0.1%119.33M+0.9%120.74M+1.2%120.78M+0.0%114.98M−4.6%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.