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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.90 | 25.28 | 13.52 | 10.92 |
P/S ratio |
8.89 | 7.27 | 5.62 | 4.41 | |
P/FCF ratio |
28.60 | 23.53 | 18.24 | 14.00 | |
P/Operating CF |
234.20 | 77.07 | 52.48 | 49.99 | |
P/B ratio |
6.37 | 5.41 | 4.36 | 3.75 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
9.26 | 7.61 | 5.87 | 4.77 | |
EV/EBITDA |
22.70 | 17.79 | 13.58 | 11.27 | |
EV/Operating CF |
29.25 | 24.22 | 18.75 | 14.76 | |
EV/FCF |
29.79 | 24.64 | 19.06 | 15.15 | |
Quick Ratio |
0.96 | 0.89 | 1.06 | 0.88 | |
Current Ratio |
1.12 | 1.22 | 1.23 | 1.03 | |
Net Debt/EBITDA |
2.17 | 3.87 | 2.30 | 5.39 | |
Debt/Assets |
18.10% | 18.63% | 18.33% | 21.85% | |
Debt/Equity |
0.31 | 0.31 | 0.31 | 0.41 | |
Asset Turnover |
0.42 | 0.46 | 0.47 | 0.46 | |
Operating CF/Net income |
0.30 | 1.62 | 0.54 | 2.19 | |
Capex/Depreciation |
(0.10) | (0.07) | (0.08) | (0.35) | |
Interest Coverage |
25.56 | 12.81 | 19.30 | 10.56 | |
Research and Development Expense of Revenue |
12.81% | 17.49% | 16.03% | 19.28% | |
Selling, General and Administrative Expense of Revenue |
23.03% | 31.33% | 29.54% | 32.71% | |
Intangible Assets out of Total Assets |
0.65 | 0.66 | 0.64 | 0.64 | |
Share Based Compensation of Revenue |
6.13% | 8.44% | 8.86% | 9.90% | |
Graham Net Nets |
(0.06) | (0.06) | (0.07) | (0.13) | |
Graham Number |
66.53 | 70.65 | 88.01 | 84.14 | |
Earnings Yield |
3.04% | 3.95% | 7.40% | 9.15% | |
Free Cash Flow Yield |
3.50% | 4.25% | 5.48% | 7.14% | |
Revenue per Share |
7.45 | 5.75 | 6.55 | 5.23 | |
Operating CF per Share |
0.87 | 2.26 | 2.72 | 2.27 | |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.10) | |
Free Cash Flow per Share |
0.84 | 2.24 | 2.69 | 2.17 | |
Cash per Share |
1.54 | 1.76 | 3.72 | 3.06 | |
Shareholders Equity per Share |
31.88 | 32.20 | 32.66 | 30.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.88 | 32.20 | 32.66 | 30.26 | |
Free Cash Flow |
100.48 | 267.40 | 318.25 | 249.35 | |
Working Capital |
145.96 | 249.70 | 285.39 | 33.76 | |
Capital Expenditures |
(3.55) | (2.34) | (2.67) | (11.28) | |
Net Current Asset Value |
(1,407.58) | (1,197.42) | (1,173.25) | (1,671.97) | |
EV/EBIT |
25.83 | 20.02 | 15.17 | 12.62 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.02 | |
Price to Operating Income |
24.80 | 19.11 | 14.51 | 11.66 | |
| Other line items | |||||
Average Receivables |
931.52 | 749.57 | 784.63 | 768.41 | |
Average Payables |
17.85 | 20.51 | 11.48 | 21.80 | |
Average Assets |
6,500.36 | 6,251.31 | 6,349.85 | 6,371.32 | |
Average Common Equity |
3,520.31 | 3,536.12 | 3,623.17 | 3,491.31 |
Columns are period end dates