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