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 91% % 11%
Debt-to-equity 80% % -27%
Return On Equity 21% % 67%
Return On Assets 12% % 94%
Operating Margin 36% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,792,704 shares -0.28%
Common Stock, Shares, Outstanding 119,536,000 shares -0.52%
Entity Public Float $18,551,172,440 USD -18%
Common Stock, Value, Issued $1,195,000 USD -0.58%
Weighted Average Number of Shares Outstanding, Basic 120,005,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 120,777,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,739,226,000 USD 19%
Research and Development Expense $457,693,000 USD 5.7%
Selling and Marketing Expense $566,516,000 USD 1.4%
General and Administrative Expense $226,058,000 USD -2.7%
Operating Income (Loss) $982,385,000 USD 67%
Nonoperating Income (Expense) $14,811,000 USD 2578%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $920,177,000 USD 96%
Income Tax Expense (Benefit) $186,180,000 USD 101%
Net Income (Loss) Attributable to Parent $733,997,000 USD 95%
Earnings Per Share, Basic 6 USD/shares 95%
Earnings Per Share, Diluted 6 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $184,415,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $1,001,085,000 USD 16%
Other Assets, Current $78,760,000 USD 16%
Assets, Current $1,383,367,000 USD 6.5%
Deferred Income Tax Assets, Net $194,070,000 USD 22%
Property, Plant and Equipment, Net $60,843,000 USD -19%
Operating Lease, Right-of-Use Asset $114,974,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $824,663,000 USD -8.1%
Goodwill $3,493,316,000 USD 0.91%
Other Assets, Noncurrent $545,939,000 USD 53%
Assets $6,617,172,000 USD 3.7%
Accounts Payable, Current $11,504,000 USD -52%
Employee-related Liabilities, Current $199,561,000 USD 15%
Contract with Customer, Liability, Current $812,271,000 USD 7.7%
Liabilities, Current $1,237,404,000 USD -26%
Contract with Customer, Liability, Noncurrent $14,794,000 USD -30%
Deferred Income Tax Liabilities, Net $30,151,000 USD -6.4%
Operating Lease, Liability, Noncurrent $148,254,000 USD -5.9%
Other Liabilities, Noncurrent $187,906,000 USD 194%
Liabilities $2,790,943,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,163,000 USD 20%
Retained Earnings (Accumulated Deficit) $2,083,607,000 USD 54%
Stockholders' Equity Attributable to Parent $3,826,229,000 USD 19%
Liabilities and Equity $6,617,172,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $238,429,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $324,324,000 USD -190%
Net Cash Provided by (Used in) Investing Activities $25,541,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 119,536,000 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 $69,555,000 USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184,988,000 USD -31%
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 $2,767,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $754,555,000 USD 92%
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 $24,179,000 USD -0.03%
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 0.05 pure 0%
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 $157,724,000 USD 143%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,674,000 USD -4.1%
Additional Paid in Capital $1,822,590,000 USD -7.3%
Amortization of Intangible Assets $45,948,000 USD 9.4%
Depreciation, Depletion and Amortization $25,823,000 USD -5.1%
Deferred Tax Assets, Net of Valuation Allowance $495,210,000 USD 7%
Interest Expense $77,019,000 USD -36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%