Sunday 11 October 2026 Export all PTC data to Excel Powerpack

PTC Inc.

PTC Technology Software Application

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.

194.45 0.72 +0.37%
Market cap
$21.1B
P/E
18.7×
Fwd P/E
15.2×
Dividend yield
—
F-score
8/9
Altman Z
6.61
Beneish M
−2.36
Dividend safety
n/a

PTC Inc. 10-Q filed Jul 31, 2026

Fiscal Q3 2026 · Period ended Jun 30, 2026 · Filed · accepted 4:01 PM ET · Document on sec.gov · Filing index

Red flags

What changed

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed May 7, 2026: 9 added · 8 removed · 35 modified; 4 with only figures updated; 1 moved without change

  1. Modified · Forward-Looking Statements

    Statements in this document that are not historic facts, including statements about our future operating, financial and growth expectations, and potential stock repurchases, and the anticipated benefits of the sale of the Kepware and ThingWorx businesses (the “divestiture”) are forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those projected. These risks include: the macroeconomic and/or global manufacturing climates may not improve or may deteriorate due to, among other factors, the effects of import tariffs, threats of additional and reciprocal import tariffs, global trade and geopolitical tensions and uncertainty, including the recent military conflict in Iran, volatile foreign exchange rates, high interest rates or increases in interest rates, inflation, and tightening of credit standards and availability, any of which could cause customers to delay or reduce purchases of new software, adopt competing software solutions, reduce the number of subscriptions they carry, or delay payments to us, which would adversely affect our ARR (Annual Run Rate) and/or financial results and cash flow and growth; our investments in our software solutions, including the integration of artificial intelligence (AI) capabilities into our software solutions, may not drive expansion of those solutions and/or generate the ARR and/or cash flow we expect if those capabilities are not made available when or as we expect, if customers are slower to adopt those solutions than we expect, or if customers adopt competing solutions; customers may not build the product data

51 more changes in this Item, word by word, in Powerpack.

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