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.
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PTC Inc. (PTC) Return on invested capital
PTC Inc.'s return on invested capital over the twelve months to 30 June 2026 was 15.4%, up 2.7 percentage points from fiscal 2025 (12.7%). Over the past ten years it has ranged from −1.78% (fiscal 2016) to 12.7% (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Application industry median of 0.00% and above the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 12.7% | 4.87 |
| FY2024 | 7.82% | 0.81 |
| FY2023 | 7.01% | (1.22) |
| FY2022 | 8.23% | 0.75 |
| FY2021 | 7.48% | 1.42 |
| FY2020 | 6.06% | 3.56 |
| FY2019 | 2.50% | (1.18) |
| FY2018 | 3.68% | 1.67 |
| FY2017 | 2.01% | 3.79 |
| FY2016 | −1.78% | (3.85) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| FICO Fair Isaac Corporation compare | 62.5% |
| DOCU Docusign Inc. compare | 26.7% |
| ZM Zoom Communications, Inc. compare | 18.3% |
| PTC PTC Inc. | 15.4% |
| DT Dynatrace, Inc. compare | 11.9% |
| GWRE Guidewire Software, Inc. compare | 8.37% |
| SSNC SS&C Technologies Holdings, Inc. compare | 6.99% |
| TYL Tyler Technologies, Inc. compare | 6.61% |
| U Unity Software Inc. compare | −13.2% |
| Software Application industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement