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PTC Inc
Previous close
$150.79
Year range
$133.38 - $219.69
Market cap
17.94B USD
Avg Volume
1.14M
P/E ratio
22.21
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 685.82M | 21.36% |
Operating expense | 336.25M | -0.40% |
Net income | 166.52M | 102.50% |
Net profit margin | 24.28 | 66.87% |
Earnings per share | 1.92 | 74.55% |
EBITDA | 257.13M | 81.66% |
Effective tax rate | 17.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.74M | 6.82% |
Total assets | 6.43B | 5.79% |
Total liabilities | 2.58B | -9.16% |
Total equity | 3.84B | — |
Shares outstanding | 119.00M | — |
Price to book | 4.67 | — |
Return on assets | 8.89% | — |
Return on capital | 11.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 166.52M | 102.50% |
Cash from operations | 269.74M | 13.13% |
Cash from investing | 859.00K | -96.64% |
Cash from financing | -244.07M | 24.74% |
Net change in cash | 25.32M | 136.40% |
Free cash flow | 146.28M | -19.87% |
About
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design modeling software in 1988, including an Internet-based product for Product Lifecycle Management in 1998. PTC markets products and services and an Internet of Things and augmented reality platform for partners and developers. Wikipedia
CEO
Founded
May 1985
Website
Employees
7,000
