Ptc Inc. financial data

Symbol
PTC on Nasdaq
Location
Boston, MA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.7 % +10.5%
Debt-to-equity 79.7 % -26.6%
Return On Equity 21 % +67.4%
Return On Assets 11.7 % +94.3%
Operating Margin 35.9 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -0.29%
Common Stock, Shares, Outstanding 120M shares -0.52%
Entity Public Float 18.6B USD -17.8%
Common Stock, Value, Issued 1.2M USD -0.58%
Weighted Average Number of Shares Outstanding, Basic 120M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B USD +19.2%
Research and Development Expense 458M USD +5.69%
Selling and Marketing Expense 567M USD +1.35%
General and Administrative Expense 226M USD -2.72%
Operating Income (Loss) 982M USD +67.1%
Nonoperating Income (Expense) 14.8M USD +2578%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 920M USD +96.2%
Income Tax Expense (Benefit) 186M USD +101%
Net Income (Loss) Attributable to Parent 734M USD +95%
Earnings Per Share, Basic 6 USD/shares +94.9%
Earnings Per Share, Diluted 6 USD/shares +94.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1B USD +16.1%
Other Assets, Current 78.8M USD +15.8%
Assets, Current 1.38B USD +6.52%
Deferred Income Tax Assets, Net 194M USD +21.7%
Property, Plant and Equipment, Net 60.8M USD -19.1%
Operating Lease, Right-of-Use Asset 115M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 825M USD -8.11%
Goodwill 3.49B USD +0.91%
Other Assets, Noncurrent 546M USD +52.7%
Assets 6.62B USD +3.66%
Accounts Payable, Current 11.5M USD -52.5%
Employee-related Liabilities, Current 200M USD +14.8%
Contract with Customer, Liability, Current 812M USD +7.72%
Liabilities, Current 1.24B USD -25.8%
Contract with Customer, Liability, Noncurrent 14.8M USD -30.3%
Deferred Income Tax Liabilities, Net 30.2M USD -6.41%
Operating Lease, Liability, Noncurrent 148M USD -5.91%
Other Liabilities, Noncurrent 188M USD +194%
Liabilities 2.79B USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.2M USD +20.2%
Retained Earnings (Accumulated Deficit) 2.08B USD +54.4%
Stockholders' Equity Attributable to Parent 3.83B USD +19%
Liabilities and Equity 6.62B USD +3.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 238M USD +27.3%
Net Cash Provided by (Used in) Financing Activities -324M USD -190%
Net Cash Provided by (Used in) Investing Activities 25.5M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 120M shares -0.52%
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 -69.6M USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD -30.6%
Deferred Tax Assets, Valuation Allowance 8.53M USD -60.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 504M USD +3.98%
Operating Lease, Liability 172M USD -5.13%
Payments to Acquire Property, Plant, and Equipment 2.77M USD -39.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 755M USD +92.1%
Lessee, Operating Lease, Liability, to be Paid 222M USD -7.23%
Property, Plant and Equipment, Gross 344M USD -4.88%
Operating Lease, Liability, Current 24.2M USD -0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.8M USD -1.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.2M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.2M USD +1.36%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD -14.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 158M USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.7M USD -4.11%
Operating Lease, Payments 31.5M USD -33.5%
Additional Paid in Capital 1.82B USD -7.26%
Amortization of Intangible Assets 45.9M USD +9.35%
Depreciation, Depletion and Amortization 25.8M USD -5.14%
Deferred Tax Assets, Net of Valuation Allowance 495M USD +7.03%
Interest Expense 77M USD -35.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%