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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	20.85%	23.14%	34.40%	35.05%
Piotroski F-Score Full definition →		8	7	8	7
ROA Full definition →		11.29%	13.09%	19.63%	19.21%
ROIC Full definition →		12.69%	14.08%	15.70%	15.37%
Return on Tangible Assets Full definition →		354.92%	266.61%	366.43%	1,266.94%
Average Days of Receivables Full definition →		133.39	102.65	103.81	101.83
Free Cash Flow per Share Full definition →		7.14	7.45	7.85	8.16
Free Cash Flow Full definition →		856.69	888.43	928.18	935.48
Capital Expenditures Full definition →		(11.01)	(10.58)	(10.44)	(19.84)
Other line items
Cash ROIC Full definition →		16.45%	16.92%	16.89%	17.84%
Accounts Receivable Turnover Full definition →		2.94	3.82	3.82	3.84
Accounts Payable Turnover Full definition →		24.93	21.98	39.93	21.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		9.44	16.46	11.51	27.83
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.21)	(0.21)	(0.20)
Research and Development Expense of Revenue Full definition →		16.71%	16.16%	15.85%	16.06%
Selling, General and Administrative Expense of Revenue Full definition →		28.93%	27.85%	28.20%	28.63%
Share Based Compensation of Revenue Full definition →		7.89%	7.63%	7.85%	8.15%
Interest Coverage Full definition →		12.76	15.06	17.08	17.10
Operating CF/Net income Full definition →		1.18	1.10	0.75	0.78
Depreciation/Fixed assets Full definition →		2.23	2.37	2.48	2.13
Capex/Depreciation Full definition →		(0.08)	(0.08)	(0.08)	(0.15)
Revenue per Share Full definition →		22.83	23.97	25.37	25.76
Operating CF per Share Full definition →		7.23	7.53	7.94	8.33
Capex per Share Full definition →		(0.09)	(0.09)	(0.09)	(0.17)
Capex to Sales Full definition →		0.00	0.00	0.00	0.01

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Columns are period end dates

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