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

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

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Columns are period end dates

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