PTC INC. financial data

Symbol
PTC on Nasdaq
Location
Boston, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 43%
Debt-to-equity 75% % -25%
Return On Equity 22% % 78%
Return On Assets 13% % 103%
Operating Margin 38% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,996,116 shares -1.1%
Common Stock, Shares, Outstanding 118,892,000 shares -1.1%
Entity Public Float $18,551,172,440 USD -18%
Common Stock, Value, Issued $1,189,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 119,330,000 shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 119,989,000 shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,859,923,000 USD 24%
Research and Development Expense $462,161,000 USD 4.4%
Selling and Marketing Expense $549,875,000 USD -5.1%
General and Administrative Expense $246,740,000 USD 14%
Operating Income (Loss) $1,087,992,000 USD 86%
Nonoperating Income (Expense) $14,237,000 USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,029,998,000 USD 116%
Income Tax Expense (Benefit) $211,715,000 USD 151%
Net Income (Loss) Attributable to Parent $818,283,000 USD 109%
Earnings Per Share, Basic 6.84 USD/shares 110%
Earnings Per Share, Diluted 6.79 USD/shares 109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $209,736,000 USD 6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $804,341,000 USD 16%
Other Assets, Current $69,629,000 USD -7.8%
Assets, Current $1,387,426,000 USD 28%
Deferred Income Tax Assets, Net $74,747,000 USD -54%
Property, Plant and Equipment, Net $57,219,000 USD -19%
Operating Lease, Right-of-Use Asset $125,367,000 USD -2.3%
Intangible Assets, Net (Excluding Goodwill) $804,203,000 USD -7.8%
Goodwill $3,412,586,000 USD -0.32%
Other Assets, Noncurrent $565,715,000 USD 71%
Assets $6,427,263,000 USD 5.8%
Accounts Payable, Current $20,337,000 USD -1.7%
Employee-related Liabilities, Current $126,607,000 USD -6.2%
Contract with Customer, Liability, Current $701,631,000 USD -0.64%
Liabilities, Current $1,137,722,000 USD -27%
Contract with Customer, Liability, Noncurrent $10,747,000 USD -46%
Deferred Income Tax Liabilities, Net $30,237,000 USD 0.68%
Operating Lease, Liability, Noncurrent $160,111,000 USD 4.4%
Other Liabilities, Noncurrent $73,321,000 USD 19%
Liabilities $2,584,844,000 USD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,147,000 USD 42%
Retained Earnings (Accumulated Deficit) $2,250,125,000 USD 57%
Stockholders' Equity Attributable to Parent $3,842,419,000 USD 19%
Liabilities and Equity $6,427,263,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $269,745,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $244,074,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $859,000 USD -97%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 118,892,000 shares -1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,321,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $210,309,000 USD 6.8%
Deferred Tax Assets, Valuation Allowance $8,529,000 USD -61%
Deferred Tax Assets, Gross $503,739,000 USD 4%
Operating Lease, Liability $172,433,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $2,341,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $876,770,000 USD 152%
Lessee, Operating Lease, Liability, to be Paid $221,641,000 USD -7.2%
Property, Plant and Equipment, Gross $344,380,000 USD -4.9%
Operating Lease, Liability, Current $23,242,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,987,000 USD 0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,829,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,208,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,214,000 USD 1.4%
Deferred Tax Assets, Operating Loss Carryforwards $12,074,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $48,600,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,674,000 USD -4.1%
Additional Paid in Capital $1,672,252,000 USD -14%
Amortization of Intangible Assets $46,580,000 USD 8.1%
Depreciation, Depletion and Amortization $25,298,000 USD -2%
Deferred Tax Assets, Net of Valuation Allowance $495,210,000 USD 7%
Interest Expense $72,231,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%