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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%
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

PTC Inc. (PTC) Current ratio

Alert me on 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 1.8×.

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

Against its own ten years

Low 0.8× High 1.4×
Ten-year median 1.1×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
ZM Zoom Communications, Inc. compare 3.8×
U Unity Software Inc. compare 2.0×
GWRE Guidewire Software, Inc. compare 1.8×
TYL Tyler Technologies, Inc. compare 1.6×
DT Dynatrace, Inc. compare 1.2×
FICO Fair Isaac Corporation compare 1.2×
SSNC SS&C Technologies Holdings, Inc. compare 1.1×
PTC PTC Inc. 1.0×
DOCU Docusign Inc. compare 0.6×
Software Application industry median 1.5×
Technology sector median 1.8×
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)

The full definition of Current ratio →

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