PTC Financials

PTC Inc - Financial statements & key metrics

Stock Price

$169.37

Market Cap

$20.48B

P/E Ratio

28.1

EPS

$6.09

Income Statement Highlights

Most Recent Quarter: 2025-09-30

Revenue

$2.74B

Gross Profit

Operating Income

Net Income

$734.00M

EPS (Diluted)

$6.08

Balance Sheet Highlights

Total Assets

$6.62B

Total Liabilities

$2.79B

Shareholders Equity

Cash & Equivalents

$184.41M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$867.70M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

83.8%

Operating Margin

0.5%

Net Margin

0.3%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PTC revenue?

PTC's most recent quarterly revenue was $2.74B. Annual revenue can be calculated by summing the four most recent quarters.

Is PTC profitable?

PTC reported a profit of $734.00M in the most recent quarter. The net profit margin is 0.3%.

What is PTC market cap?

PTC has a market capitalization of $20.48B, making it a large-cap stock.

Does PTC have debt?

View PTC's balance sheet for debt information.

What is PTC cash flow?

Cash flow data is available in the full financial statements.