PTC
PTC Inc
NASDAQ: PTC · TECHNOLOGY · SOFTWARE - APPLICATION
$137.50
+0.28% today
Updated 2026-04-29
Market cap
$16.36B
P/E ratio
20.25
P/S ratio
5.72x
EPS (TTM)
$6.79
Dividend yield
—
52W range
$131 – $220
Volume
1.1M
PTC Inc (PTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.16M | $127.37M | $222.24M | $82.77M | $156.64M | $78.70M | $217.20M | $224.68M | $304.55M | $179.90M | $183.17M | $134.59M | $247.81M | $285.14M | $233.81M | $368.81M | $435.33M | $610.86M | $749.98M | $867.70M |
| Capital expenditures | $19.47M | $24.06M | $25.44M | $30.09M | $26.73M | $27.82M | $31.41M | $29.33M | $25.27M | $30.63M | $26.19M | $25.44M | $39.04M | $64.41M | $31.25M | $25.26M | $25.95M | $24.61M | $18.37M | $11.01M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $40.49M | — | $44.40M | $43.33M | $48.91M | $45.40M | $51.30M | $48.79M | $50.89M | $50.18M | $66.00M | $76.71M | $82.94M | $86.40M | $115.15M | $177.29M | $174.86M | $206.46M | $223.46M | $216.21M |
| Free cash flow | $45.69M | $103.32M | $196.80M | $52.68M | $129.91M | $50.88M | $185.79M | $195.35M | $279.28M | $149.28M | $156.98M | $109.15M | $208.77M | $220.73M | $202.56M | $343.55M | $409.38M | $586.25M | $731.62M | $856.69M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $219.47M | $4.95M | $15.28M | $250.00M | $230.00M | $0.00 | $1.39B | $185.00M | $0.00 | $0.00 | $250.00M | $205.00M | $33.74M | $600.35M | — | $82.45M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $5.13M | $-72.38M | $321.67M | — | $51.74M | $-20.24M | $4.52M | $2.07M | $-20.06M | $9.60M | $5.27M | $51.09M | $-29.96M | — | — | — |