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PTC

PTC Inc

NASDAQ: PTC · TECHNOLOGY · SOFTWARE - APPLICATION

$145.92
-1.29% today

Updated 2026-06-05

Market cap
$13.13B
P/E ratio
10.92
P/S ratio
4.38x
EPS (TTM)
$10.41
Dividend yield
52W range
$109 – $220
Volume
1.4M

PTC Inc (PTC) Financial statements

SEC filings — annual and quarterly data.

Profit margin
26.80%
Operating margin
35.86%
ROE
32.29%
ROA
12.00%
Debt/equity
0.35x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$854.92M$60.87M68.46%8.39%7.12%
2007$941.28M$143.66M69.10%9.86%15.26%
2008$1.07B$79.70M69.09%11.70%7.45%
2009$938.18M$31.52M66.98%2.06%3.36%
2010$1.01B$24.37M69.54%7.40%2.41%
2011$1.17B$85.42M69.43%10.04%7.32%
2012$1.26B$-35.40M70.36%10.20%-2.82%
2013$1.29B$143.77M71.16%9.84%11.11%
2014$1.36B$160.19M72.46%14.49%11.81%
2015$1.26B$62.10M73.33%4.47%4.95%
2016$1.14B$-54.47M71.45%-3.25%-4.78%
2017$1.16B$6.24M71.73%3.51%0.54%
2018$1.24B$51.99M73.73%5.90%4.19%
2019$1.26B$-27.46M74.09%9.37%-2.19%
2020$1.46B$130.69M77.08%14.46%8.96%
2021$1.81B$476.92M79.46%21.07%26.39%
2022$1.93B$313.08M80.04%23.14%16.19%
2023$2.10B$245.54M78.97%21.86%11.71%
2024$2.30B$376.33M80.65%25.58%16.37%
2025$2.74B$734.00M83.76%35.86%26.80%

Frequently asked questions

What is PTC Inc's revenue?

PTC Inc's trailing twelve-month revenue is $3.00B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is PTC?

In its most recent fiscal year, PTC ran a gross margin of 83.76%, an operating margin of 35.86%, and a net margin of 26.80%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does PTC generate?

PTC produced $856.69M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is PTC's balance sheet healthy?

PTC holds $184.41M in cash and equivalents against $1.17B in long-term debt, on $3.83B of shareholder equity. That debt is best read against the cash flow the business throws off each year.