Saturday 17 October 2026
Export PTC’s income statement to Excel — free account
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.
192.98
0.17
−0.09%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 7 | 5 | 6 | 5 | 5 | 3 | 7 | 8 |
P/E ratio |
0.00 | 1,125.60 | 235.27 | 0.00 | 73.20 | 29.36 | 39.18 | 67.71 | 57.35 | 32.90 |
P/S ratio |
4.45 | 5.59 | 9.92 | 6.39 | 6.56 | 7.74 | 6.34 | 7.95 | 9.41 | 8.89 |
Altman Z-Score |
2.06 | 2.80 | 5.32 | 3.81 | 3.62 | 4.29 | 4.09 | 3.50 | 4.98 | 6.61 |
Altman Z″-Score (non-manufacturers) |
(0.46) | (0.18) | (0.28) | 1.14 | 1.43 | 2.16 | 2.54 | 1.36 | 1.99 | 3.61 |
P/FCF ratio |
32.33 | 59.24 | 59.04 | 36.86 | 47.23 | 40.74 | 29.94 | 28.43 | 29.59 | 28.60 |
P/Operating CF |
371.64 | 198.58 | 198.87 | 145.36 | 281.62 | 308.81 | 318.41 | 334.89 | 220.37 | 234.20 |
Beneish M-Score |
(3.13) | (2.79) | (3.00) | (1.25) | (2.52) | (2.11) | (2.40) | (2.56) | (2.66) | (2.36) |
P/B ratio |
6.03 | 7.34 | 14.09 | 6.68 | 6.65 | 6.87 | 5.34 | 6.23 | 6.73 | 6.37 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.90 | 5.98 | 10.25 | 6.73 | 7.07 | 8.38 | 6.91 | 8.62 | 10.05 | 9.26 |
EV/EBITDA |
112.71 | 54.20 | 79.55 | 59.97 | 31.19 | 30.08 | 23.46 | 30.35 | 31.67 | 22.70 |
EV/Operating CF |
30.47 | 51.52 | 51.38 | 29.63 | 44.07 | 41.04 | 30.69 | 29.59 | 30.81 | 29.25 |
EV/FCF |
35.55 | 63.46 | 60.99 | 38.80 | 50.87 | 44.06 | 32.63 | 30.83 | 31.61 | 29.79 |
Quick Ratio |
0.70 | 0.66 | 0.56 | 1.05 | 1.06 | 1.11 | 1.15 | 0.66 | 0.68 | 0.96 |
Current Ratio |
0.98 | 0.98 | 0.86 | 1.23 | 1.22 | 1.38 | 1.35 | 0.76 | 0.78 | 1.12 |
Net Debt/EBITDA |
9.18 | 3.22 | 2.23 | 2.64 | 2.23 | 2.27 | 1.93 | 2.36 | 2.03 | 0.91 |
Debt/Assets |
32.04% | 30.18% | 27.62% | 25.11% | 30.75% | 32.56% | 29.28% | 26.96% | 27.39% | 18.10% |
Debt/Equity |
0.89 | 0.80 | 0.74 | 0.56 | 0.72 | 0.72 | 0.60 | 0.63 | 0.54 | 0.31 |
Asset Turnover |
0.50 | 0.49 | 0.53 | 0.50 | 0.48 | 0.46 | 0.42 | 0.38 | 0.36 | 0.42 |
Operating CF/Net income |
(3.36) | 21.67 | 4.77 | (10.38) | 1.79 | 0.77 | 1.39 | 2.49 | 1.99 | 1.18 |
Capex/Depreciation |
(0.30) | (0.29) | (0.45) | (0.83) | (0.26) | (0.21) | (0.21) | (0.18) | (0.13) | (0.08) |
Interest Coverage |
(1.24) | 0.99 | 1.74 | 1.46 | 2.76 | 7.54 | 8.24 | 3.54 | 4.91 | 12.76 |
| (6.40%) | 0.72% | 5.91% | (2.64%) | 9.90% | 27.44% | 14.45% | 9.87% | 12.78% | 20.85% | |
| (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% |
Return on Tangible Assets |
(98.70%) | 12.17% | (248.96%) | (10.98%) | 51.42% | 121.06% | 83.60% | (80.39%) | (128.31%) | 354.92% |
Average Days of Receivables |
51.64 | 47.76 | 38.00 | 108.35 | 103.92 | 109.28 | 120.18 | 141.23 | 136.88 | 133.39 |
Research and Development Expense of Revenue |
20.11% | 20.28% | 20.11% | 19.66% | 17.59% | 16.60% | 17.53% | 18.81% | 18.84% | 16.71% |
Selling, General and Administrative Expense of Revenue |
44.99% | 44.47% | 44.92% | 43.43% | 40.82% | 40.05% | 35.69% | 36.41% | 34.43% | 28.93% |
Intangible Assets out of Total Assets |
0.63 | 0.61 | 0.59 | 0.53 | 0.55 | 0.57 | 0.58 | 0.68 | 0.68 | 0.65 |
Share Based Compensation of Revenue |
5.79% | 6.59% | 6.68% | 6.88% | 7.90% | 9.81% | 9.04% | 9.85% | 9.72% | 7.89% |
Graham Net Nets |
(0.17) | (0.12) | (0.07) | (0.08) | (0.12) | (0.10) | (0.11) | (0.14) | (0.09) | (0.06) |
Graham Number |
0.00 | 2.94 | 8.72 | 0.00 | 17.78 | 40.02 | 34.31 | 32.54 | 43.63 | 66.53 |
Earnings Yield |
(1.11%) | 0.09% | 0.43% | (0.33%) | 1.37% | 3.41% | 2.55% | 1.48% | 1.74% | 3.04% |
Free Cash Flow Yield |
3.09% | 1.69% | 1.69% | 2.71% | 2.12% | 2.45% | 3.34% | 3.52% | 3.38% | 3.50% |
Revenue per Share |
9.95 | 10.08 | 10.67 | 10.67 | 12.61 | 15.47 | 16.50 | 17.72 | 19.21 | 22.83 |
Operating CF per Share |
1.60 | 1.17 | 2.13 | 2.42 | 2.02 | 3.16 | 3.71 | 5.16 | 6.27 | 7.23 |
Capex per Share |
(0.23) | (0.22) | (0.34) | (0.55) | (0.27) | (0.22) | (0.22) | (0.21) | (0.15) | (0.09) |
Free Cash Flow per Share |
1.37 | 0.95 | 1.79 | 1.88 | 1.75 | 2.94 | 3.49 | 4.95 | 6.11 | 7.14 |
Cash per Share |
2.59 | 2.58 | 2.46 | 2.53 | 2.62 | 2.79 | 2.32 | 2.43 | 2.22 | 1.54 |
Shareholders Equity per Share |
7.35 | 7.66 | 7.51 | 10.21 | 12.43 | 17.45 | 19.59 | 22.62 | 26.86 | 31.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.35 | 7.66 | 7.51 | 10.21 | 12.43 | 17.45 | 19.59 | 22.62 | 26.86 | 31.88 |
Free Cash Flow |
157.07 | 109.76 | 208.71 | 220.73 | 202.56 | 343.55 | 409.38 | 586.25 | 731.62 | 856.69 |
Working Capital |
(11.93) | (12.35) | (101.49) | 144.47 | 152.69 | 293.73 | 276.40 | (393.82) | (368.49) | 145.96 |
Capital Expenditures |
(26.19) | (25.44) | (39.04) | (64.41) | (31.25) | (25.26) | (25.95) | (24.61) | (18.37) | (11.01) |
Net Current Asset Value |
(860.47) | (808.39) | (820.65) | (679.97) | (1,111.04) | (1,396.08) | (1,322.58) | (2,334.19) | (1,870.44) | (1,407.58) |
EV/EBIT |
0.00 | 166.78 | 175.31 | 134.01 | 48.87 | 39.76 | 29.86 | 39.42 | 39.29 | 25.83 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 155.67 | 169.70 | 127.32 | 45.37 | 36.76 | 27.40 | 36.35 | 36.77 | 24.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.29 | 1.36 | 1.08 | 0.74 | 1.18 | 1.22 | 1.24 | 1.55 | 1.88 | 2.23 |
Cash ROIC |
8.31% | 5.79% | 11.57% | 10.18% | 7.28% | 8.96% | 10.39% | 12.58% | 13.99% | 16.45% |
Accounts Receivable Turnover |
6.36 | 7.42 | 8.82 | 5.00 | 3.70 | 3.78 | 3.28 | 2.90 | 2.75 | 2.94 |
Accounts Payable Turnover |
20.75 | 12.35 | 7.37 | 6.78 | 9.93 | 12.73 | 10.50 | 10.55 | 13.15 | 24.93 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
20.20 | 39.07 | 59.78 | 47.61 | 27.20 | 32.83 | 37.97 | 35.99 | 19.86 | 9.44 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
179.32 | 156.83 | 140.80 | 251.02 | 393.98 | 478.15 | 588.81 | 723.98 | 836.68 | 931.52 |
Average Payables |
15.69 | 26.59 | 44.32 | 47.96 | 33.68 | 29.15 | 36.77 | 41.82 | 33.84 | 17.85 |
Average Assets |
2,277.82 | 2,353.06 | 2,344.70 | 2,496.81 | 3,023.66 | 3,945.15 | 4,597.41 | 5,488.06 | 6,336.19 | 6,500.36 |
Average Common Equity |
851.42 | 864.05 | 880.01 | 1,038.29 | 1,320.12 | 1,738.36 | 2,167.25 | 2,486.66 | 2,945.84 | 3,520.31 |
Columns are period end dates