Saturday 17 October 2026 Export PTC’s income statement to Excel — free account

PTC Inc.

PTC Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.7 billion, up 19.2% from fiscal 2024. In the quarter to June 2026, revenue fell 6.82%, EPS fell 11.9%, free cash flow grew 3.02% and total debt rose 15.4%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for five.

192.98 0.17 −0.09%

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Market cap: $21.0B
P/E: 18.6×
Fwd P/E: 15.2×
Dividend yield: —
F-score: 8/9
Altman Z: 6.61
Beneish M: −2.36
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 11.88

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	3	—	1	2	—	1	—	—	—	—	1

Insider Ownership 5.56%

Capital & Financial Ratios $m

Market Cap 20,980.00

Revenue 2,953.97

Net Income 1,223.81

Free Cash Flow 935.48

Net Debt 1,071.86

Current Ratio 1.03

Debt/Equity 0.41

P/E ratio 18.56

Fwd P/E 15.20

P/S ratio 7.49

P/B ratio 6.38

Past 5Y EPS Growth 40.54%

This Y EPS Growth 2.36%

Next Y EPS Growth 8.90%

Next Y revenue growth (0.56%)

Next 5Y EPS Growth 7.31%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 6.29%

10-year low 10-year high

P/S against its own 10 years 48.21%

10-year low 10-year high

P/B against its own 10 years 33.95%

10-year low 10-year high

EV/Sales against its own 10 years 45.04%

10-year low 10-year high

EV/FCF against its own 10 years 10.17%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	288	266	184	351
Receivables	811	862	1,001	824
Inventory	—	—	—	—
Other	82	68	79	82
	1,277	1,299	1,383	1,372

	2023	2024	2025	Q'26
Payables	43	24	12	35
ST’ Debt	9	521	25	25
Other	620	—	—	—
	1,671	1,667	1,237	1,338

Compound Annual Growth %

	10y	5y	3y
Sales	8.12%	13.44%	12.32%
Cash Flow	17.04%	29.99%	25.85%
Earnings	31.48%	41.22%	32.85%
Book Value	16.10%	21.62%	18.56%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	686	774	600	—	—
’25	565	636	644	894	2,739
’24	550	603	519	627	2,298
’23	466	542	542	547	2,097
’22	458	505	462	508	1,933
’21	429	462	436	481	1,807
’20	356	360	352	391	1,458

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	270	321	261	—	—
’25	238	281	244	104	868
’24	187	251	214	98	750
’23	181	211	169	50	611
’22	138	142	117	38	435
’21	114	122	88	45	369
’20	8	88	105	34	234

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	267	318	249	—	—
’25	236	279	242	100	857
’24	183	247	212	90	732
’23	172	207	164	43	586
’22	134	136	111	28	409
’21	110	116	85	32	344
’20	3	82	88	29	203

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	1.39	4.98	1.03	—	—
’25	0.68	1.35	1.17	2.94	6.14
’24	0.55	0.95	0.57	1.04	3.12
’23	0.63	0.53	0.51	0.38	2.06
’22	0.39	0.76	0.60	0.90	2.65
’21	0.20	0.92	0.43	2.46	4.03
’20	0.31	0.06	0.30	0.46	1.12

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	27.06	45.93	60.45	62.05	43.90	105.49	96.55	115.45	163.30	133.38	Analyst estimates 2026–2028 Powerpack
	High	49.93	67.12	107.44	102.47	121.75	153.73	133.14	176.25	203.09	219.69
People
People	Employees	5,800	6,041	6,110	6,055	6,243	6,709	6,503	7,231	7,501	7,642
	Revenue/emp, $m	0.20	0.19	0.20	0.21	0.23	0.27	0.30	0.29	0.31	0.36
Income, $m
Income, $m	Revenue	1,141	1,164	1,242	1,256	1,458	1,807	1,933	2,097	2,298	2,739
	Gross margin, %	71.45	71.78	73.71	74.09	77.08	79.46	80.04	78.97	80.65	83.76
	EBT	(67)	(1)	29	20	135	392	397	333	469	920
	EBT margin, %	(5.89)	(0.12)	2.31	1.62	9.24	21.68	20.54	15.86	20.40	33.59
	Net income	(54)	6	52	(27)	131	477	313	246	376	734
	Depreciation	87	87	87	78	120	123	122	137	141	135
Per share, $
Per share, $	Revenue	9.95	10.08	10.67	10.67	12.61	15.47	16.50	17.72	19.21	22.83
	Earnings	(0.48)	0.05	0.45	(0.23)	1.13	4.08	2.67	2.07	3.14	6.18
	Cash flow	1.60	1.17	2.13	2.42	2.02	3.16	3.71	5.16	6.27	7.23
	Capex	(0.23)	(0.22)	(0.34)	(0.55)	(0.27)	(0.22)	(0.22)	(0.21)	(0.15)	(0.09)
	Free cash flow	1.37	0.95	1.79	1.88	1.75	2.94	3.49	4.95	6.11	7.14
	Book value	7.35	7.66	7.51	10.21	12.43	17.45	19.59	22.62	26.86	31.88
	Shares, m	115	116	116	118	116	117	117	118	120	120
Valuation, ×
Valuation, ×	P/E	0.00	1,125.60	235.27	0.00	73.20	29.36	39.18	67.71	57.35	32.90
	P/S	4.45	5.59	9.92	6.39	6.56	7.74	6.34	7.95	9.41	8.89
	P/B	6.03	7.34	14.09	6.68	6.65	6.87	5.34	6.23	6.73	6.37
	EV/Sales	4.90	5.98	10.25	6.73	7.07	8.38	6.91	8.62	10.05	9.26
	EV/FCF	35.55	63.46	60.99	38.80	50.87	44.06	32.63	30.83	31.61	29.79
Cash, $m
Cash, $m	Operating cash flow	183	135	248	285	234	369	435	611	750	868
	Capex	(26)	(25)	(39)	(64)	(31)	(25)	(26)	(25)	(18)	(11)
	Free cash flow	157	110	209	221	203	344	409	586	732	857
Balance, $m
Balance, $m	Working capital	(12)	(12)	(101)	144	153	294	276	(394)	(368)	146
	Total debt	752	712	643	669	1,040	1,467	1,373	1,696	1,749	1,197
	Net debt	455	414	357	372	737	1,141	1,100	1,408	1,483	1,013
	Shareholders’ equity	843	885	875	1,202	1,438	2,038	2,296	2,677	3,214	3,826
Returns, %
Returns, %	ROA	(2.39)	0.27	2.22	(1.10)	4.32	12.09	6.81	4.47	5.94	11.29
	ROIC	(1.78)	2.01	3.68	2.50	6.06	7.48	8.23	7.01	7.82	12.69
	ROE	(6.40)	0.72	5.91	(2.64)	9.90	27.44	14.45	9.87	12.78	20.85

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ZM Zoom Communications, Inc.	$28.7B	8.5×	24.6×	+4.93% (above 0%: growing)	+342.86% (above 0%: growing)	−7.02% (below 0%: shrinking)	77.16%	24.61%	Compare
PTC PTC Inc.	$21.0B	18.6×	15.2×	−6.82% (below 0%: shrinking)	−11.86% (below 0%: shrinking)	+3.02% (above 0%: growing)	81.74%	27.75%
SSNC SS&C Technologies Holdings, Inc.	$19.8B	23.4×	17.7×	+10.34% (above 0%: growing)	+33.78% (above 0%: growing)	+14.94% (above 0%: growing)	48.26%	24.60%	Compare
U Unity Software Inc.	$19.1B	— (loss-making)	— (loss-making)	+23.93% (above 0%: growing)	n/m	+59.46% (above 0%: growing)	79.56%	(5.90%)	Compare
DT Dynatrace, Inc.	$18.4B	120×	45.8×	+16.17% (above 0%: growing)	−18.75% (below 0%: shrinking)	+15.68% (above 0%: growing)	81.34%	12.89%	Compare
FICO Fair Isaac Corporation	$16.6B	22.0×	30.0×	+25.68% (above 0%: growing)	+39.65% (above 0%: growing)	+34.07% (above 0%: growing)	87.09%	53.79%	Compare
TYL Tyler Technologies, Inc.	$14.9B	47.3×	37.8×	+8.22% (above 0%: growing)	+14.80% (above 0%: growing)	+34.72% (above 0%: growing)	47.60%	14.74%	Compare
DOCU Docusign Inc.	$14.5B	44.7×	27.4×	+9.38% (above 0%: growing)	+32.26% (above 0%: growing)	+35.89% (above 0%: growing)	79.69%	13.43%	Compare
GWRE Guidewire Software, Inc.	$14.4B	102×	64.1×	+15.29% (above 0%: growing)	−38.71% (below 0%: shrinking)	+16.42% (above 0%: growing)	65.60%	15.16%	Compare
Median of peers	$17.5B	44.7×	30.0×	+12.82%	+32.26%	+25.25%	78.36%	14.95%

All 237 Software Application stocks →

PTC Inc. (PTC) key facts

Strength: PTC Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.7 billion, up 19.2% from fiscal 2024.
PTC Inc. (PTC) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, PTC traded at $192.98, a market capitalization of $21.0 billion.
Return on equity was 20.9% and debt-to-equity 0.41.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 6.61 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.