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PTC Inc.
PTC Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,559 | 18.8 | 6.09 | 0.46 | 18,777.69 |
| Oct 2026 | 17,558 | 18.9 | 6.09 | 0.46 | 18,611.00 |
| Oct 2026 | 17,807 | 18.8 | 6.07 | 0.46 | 18,471.53 |
| Oct 2026 | 17,819 | 18.8 | 6.06 | 0.46 | 18,385.63 |
| Oct 2026 | 17,839 | 18.8 | 6.05 | 0.46 | 18,341.72 |
| Oct 2026 | 17,846 | 18.7 | 6.04 | 0.46 | 18,278.09 |
| Oct 2026 | 17,842 | 18.7 | 6.04 | 0.46 | 18,305.25 |
| Oct 2026 | 17,831 | 18.8 | 6.05 | 0.46 | 18,332.75 |
| Oct 2026 | 17,786 | 18.9 | 6.09 | 0.46 | 18,384.88 |
| Oct 2026 | 17,802 | 18.8 | 6.07 | 0.46 | 18,311.82 |
| Oct 2026 | 17,810 | 18.8 | 6.07 | 0.46 | 18,368.79 |
PTC Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 600,049,000.0 | 774,303,000.0 | 685,825,000.0 | 893,795,000.0 |
| Net Profit | 118,780,000.0 | 590,723,000.0 | 166,518,000.0 | 347,793,000.0 |
| EPS | 1.0 | 5.0 | 1.4 | 3.0 |
PTC Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,739,226,000.0 | 2,298,472,000.0 | 2,097,053,000.0 | 1,933,347,000.0 |
| Net Profit | 733,997,000.0 | 376,333,000.0 | 245,540,000.0 | 313,081,000.0 |
| EPS | 6.2 | 3.1 | 2.1 | 2.7 |
PTC Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 6,617,172,000.0 | 6,383,542,000.0 | 6,288,842,000.0 | 4,687,268,000.0 |
| Total Liabilities | 2,790,943,000.0 | 3,169,144,000.0 | 3,611,552,000.0 | 2,391,234,000.0 |
| Total Equity | 3,826,229,000.0 | 3,214,398,000.0 | 2,677,290,000.0 | 2,296,034,000.0 |
Owes vs Owns
PTC Inc. owed $0.47 for every $1 it owned in Jun 2026, down from $0.51 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.42× | 0.50× | 0.57× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PTC Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.8%Receivables 15.1%Fixed assets (tangible) 2.7%Intangible assets 65.3%Other assets 14.2%
How it's funded — Sep 2025
Long-term debt 17.7%Other liabilities 23.9%Shareholders' equity 57.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 184.4 | 265.8 | 288.1 | 272.2 |
| Receivables | 1,001.1 | 862.0 | 811.4 | 636.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 175.8 | 208.5 | 231.4 | 235.9 |
| Intangible assets | 4,318.0 | 4,359.4 | 4,299.8 | 2,736.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 937.9 | 687.9 | 658.2 | 806.3 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 521.5 | 9.4 | 22.0 |
| Long-term debt | 1,172.4 | 1,227.1 | 1,686.4 | 1,350.6 |
| Payables | 11.5 | 24.2 | 43.5 | 40.2 |
| Other liabilities | 1,582.0 | 1,396.4 | 1,872.3 | 978.5 |
| Shareholders' equity | 3,826.2 | 3,214.4 | 2,677.3 | 2,296.0 |
| Net tangible assets | -491.8 | -1,145.0 | -1,622.5 | -440.3 |
PTC Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 867,696,000.0 | 749,984,000.0 | 610,861,000.0 | 435,326,000.0 |
| Investing Activities | -38,293,000.0 | -124,814,000.0 | -866,115,000.0 | -201,201,000.0 |
| Financing Activities | -908,509,000.0 | -650,725,000.0 | 268,313,000.0 | -264,081,000.0 |