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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) Debt to equity

Alert me on Debt to equity

PTC Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.4×, up 0.1× from fiscal 2025 (0.3×). Over the past ten years it has ranged from 0.3× (fiscal 2025) to 0.9× (fiscal 2016) — the current reading is the lowest in ten years. That is above the Software Application industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.3× (42.46%)
FY2024 0.5× (14.11%)
FY2023 0.6× 5.96%
FY2022 0.6× (16.96%)
FY2021 0.7× (0.47%)
FY2020 0.7× 29.93%
FY2019 0.6× (24.31%)
FY2018 0.7× (8.59%)
FY2017 0.8× (9.79%)
FY2016 0.9× 14.83%

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.4× 32.15%
Mar 2026 0.3× (0.42%)
Dec 2025 0.3× (0.42%)
Sep 2025 0.3× (10.85%)
42 more quarters

Against its own ten years

Low 0.3× High 0.9×
Ten-year median 0.7×
Current reading's percentile 9

Debt to equity against peers

Company Debt to equity
FICO Fair Isaac Corporation compare −1.4×
DT Dynatrace, Inc. compare 0.0×
DOCU Docusign Inc. compare 0.0×
ZM Zoom Communications, Inc. compare 0.0×
PTC PTC Inc. 0.4×
TYL Tyler Technologies, Inc. compare 0.5×
GWRE Guidewire Software, Inc. compare 0.6×
U Unity Software Inc. compare 0.7×
SSNC SS&C Technologies Holdings, Inc. compare 1.1×
Software Application industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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