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.
- Revenue
- −6.82%
- EPS
- −11.9%
- Free cash flow
- +3.02%
- Total debt
- +15.4%
Quarter to June 2026, against a year earlier
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PTC Inc. (PTC) Current ratio
PTC Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.0×, down 0.1× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 0.8× (fiscal 2023) to 1.4× (fiscal 2021); the current reading is higher than 55% of that period. That is below the Software Application industry median of 1.5× and below the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.1× | 43.52% |
| FY2024 | 0.8× | 1.92% |
| FY2023 | 0.8× | (43.34%) |
| FY2022 | 1.3× | (2.03%) |
| FY2021 | 1.4× | 12.46% |
| FY2020 | 1.2× | (0.17%) |
| FY2019 | 1.2× | 42.27% |
| FY2018 | 0.9× | (12.20%) |
| FY2017 | 1.0× | 0.00% |
| FY2016 | 1.0× | (14.00%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.0× | (16.93%) |
| Mar 2026 | 1.2× | 1.21% |
| Dec 2025 | 1.2× | 9.08% |
| Sep 2025 | 1.1× | 25.86% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| ZM Zoom Communications, Inc. compare | 3.8× |
| U Unity Software Inc. compare | 2.2× |
| TYL Tyler Technologies, Inc. compare | 1.3× |
| FICO Fair Isaac Corporation compare | 1.2× |
| MANH Manhattan Associates, Inc. compare | 1.1× |
| SSNC SS&C Technologies Holdings, Inc. compare | 1.1× |
| PTC PTC Inc. | 1.0× |
| DOCU Docusign Inc. compare | 0.6× |
| BSP Bending Spoons S.p.A. compare | 0.6× |
| Software Application industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on PTC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement