PTC Inc

PTC Inc

PTC · NASDAQ · Technology / Software - Application

196.00USD-0.25 (-0.13%)

Price History

Full chart

Market Stats

Previous Close196.25
Open196.60
Day Range195.52 – 196.60
52-Week Range108.50 – 206.82
Volume827.00K
Market Cap14.99B
P/E (TTM)13.41
Forward P/E16.26
EPS10.30
Dividend Yield0.00%
Beta1.00
50-Day Avg140.03
200-Day Avg145.96

About

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Neil Barua
  • Employees7.00K
  • Headquarters121 Seaport Boulevard, Boston, MA, United States, 02210, USA
  • Websitehttps://www.ptc.com

Leadership

  • Mr. Neil BaruaPresident, CEO & Director · b. 1978
  • Mr. Aaron C. Von Staats Esq.Executive VP, General Counsel & Corporate Secretary · b. 1966
  • Ms. Catherine A. KnikerEVP, Chief Marketing & Sustainability Officer · b. 1966
  • Mr. Robert DahdahExecutive VP & Chief Revenue Officer · b. 1968
  • Ms. Jennifer DiRicoExecutive VP & CFO · b. 1985
  • Ms. Alice ChristensonChief Accounting Officer
  • Mr. Michael Donald MaguireHead of Investor Relations
  • Ms. Beth ConwayExecutive VP & Chief People Officer
  • Catherine GoreckiSenior VP of Corporate & Securities Counsel and Assistant Secretary
  • Mr. Amit JainChief Strategy Officer

Financials

Income Statement

Currency: USD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue11.00M25.50M44.70M86.70M163.10M244.30M394.30M600.10M808.80M1.02B1.06B928.41M934.61M741.96M671.94M660.03M720.72M854.92M941.28M1.07B938.18M1.01B1.17B1.26B1.29B1.36B1.26B1.14B1.16B1.24B1.26B1.46B1.81B1.93B2.10B2.30B2.74B
Growth (%)-+131.82%+75.29%+93.96%+88.12%+49.79%+61.40%+52.19%+34.78%+25.87%+3.89%-12.22%+0.67%-20.61%-9.44%-1.77%+9.20%+18.62%+10.10%+13.71%-12.35%+7.66%+15.53%+7.60%+3.02%+4.90%-7.50%-9.14%+2.06%+6.68%+1.11%+16.15%+23.91%+6.98%+8.47%+9.60%+19.18%
Cost of Revenue4.70M11.10M1.90M3.10M7.20M13.70M26.80M39.70M54.10M127.00M168.30M204.65M252.57M216.96M218.49M182.18M208.24M269.63M290.81M330.79M309.76M307.69M356.77M372.13M373.04M373.68M334.73M325.67M329.02M326.19M325.38M334.27M371.10M385.98M441.01M444.82M444.98M
Gross Profit6.30M14.40M42.80M83.60M155.90M230.60M367.50M560.40M754.70M891.00M889.30M723.77M682.03M525.00M453.45M477.85M512.48M585.28M650.47M739.54M628.43M702.35M810.18M883.55M920.50M983.28M920.51M814.87M835.02M915.63M930.25M1.12B1.44B1.55B1.66B1.85B2.29B
Gross Margin57.27%56.47%95.75%96.42%95.59%94.39%93.20%93.38%93.31%87.52%84.09%77.96%72.98%70.76%67.48%72.40%71.11%68.46%69.10%69.09%66.98%69.54%69.43%70.36%71.16%72.46%73.33%71.45%71.73%73.73%74.09%77.08%79.46%80.04%78.97%80.65%83.76%
Operating Expense4.10M6.90M28.40M52.60M89.70M128.40M219.40M323.80M428.10M577.20M657.20M710.46M685.04M603.49M533.08M440.44M426.69M513.56M557.70M614.30M609.13M627.58M693.07M755.46M793.18M786.71M864.35M851.88M794.12M842.39M812.59M913.28M1.06B1.10B1.20B1.27B1.31B
Operating Income2.20M7.50M14.40M31.00M66.20M102.20M148.10M236.60M326.60M313.80M232.10M13.31M-3.00M-78.49M-79.63M37.42M85.79M71.73M92.77M125.25M19.30M74.78M117.11M128.10M127.32M196.58M56.16M-37.01M40.90M73.24M117.66M210.86M380.75M447.36M458.47M588.06M982.38M
Operating Margin20.00%29.41%32.21%35.76%40.59%41.83%37.56%39.43%40.38%30.83%21.95%1.43%-0.32%-10.58%-11.85%5.67%11.90%8.39%9.86%11.70%2.06%7.40%10.04%10.20%9.84%14.49%4.47%-3.25%3.51%5.90%9.37%14.46%21.07%23.14%21.86%25.58%35.86%
EBITDA2.70M8.20M15.40M32.80M69.50M107.40M157.60M378.70M331.90M343.70M294.40M77.54M113.17M25.29M-7.09M72.20M117.19M104.10M138.86M186.73M81.98M145.84M170.25M191.95M209.76M271.57M125.70M49.24M127.74M157.74M141.17M330.64M564.77M573.41M599.14M730.02M1.13B
EBITDA Margin24.55%32.16%34.45%37.83%42.61%43.96%39.97%63.11%41.04%33.76%27.84%8.35%12.11%3.41%-1.06%10.94%16.26%12.18%14.75%17.45%8.74%14.44%14.59%15.29%16.22%20.01%10.01%4.32%10.97%12.70%11.24%22.67%31.25%29.66%28.57%31.76%41.35%
Net Income1.60M5.60M10.30M21.10M42.90M66.90M77.40M137.90M219.20M86.70M119.30M-3.98M-8.21M-93.62M-98.28M34.81M83.59M60.87M143.66M79.70M31.52M24.37M85.42M-35.40M143.77M160.19M62.10M-54.47M6.24M51.99M-27.46M130.69M476.92M313.08M245.54M376.33M734.00M
Net Income Margin14.55%21.96%23.04%24.34%26.30%27.38%19.63%22.98%27.10%8.52%11.28%-0.43%-0.88%-12.62%-14.63%5.27%11.60%7.12%15.26%7.45%3.36%2.41%7.32%-2.82%11.11%11.81%4.95%-4.78%0.54%4.19%-2.19%8.96%26.39%16.19%11.71%16.37%26.80%
R&D-----15.40M25.60M39.50M53.20M93.40M124.10M143.76M148.94M136.07M128.43M107.99M118.27M147.34M162.35M182.02M188.50M201.57M211.41M214.96M221.92M226.50M227.51M229.33M236.06M249.77M246.89M256.57M299.92M338.82M394.37M433.05M457.69M
R&D as % of Total Revenue-----6.30%6.49%6.58%6.58%9.17%11.73%15.48%15.94%18.34%19.11%16.36%16.41%17.23%17.25%17.01%20.09%19.96%18.12%17.12%17.16%16.69%18.13%20.11%20.28%20.11%19.66%17.59%16.60%17.53%18.81%18.84%16.71%
Interest Expense0000000000622.00K000000007.82M3.20M1.53M3.31M4.75M6.98M8.15M14.74M29.88M42.40M41.67M43.05M76.43M50.48M54.27M129.42M119.65M77.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.34%0.15%0.28%0.38%0.54%0.60%1.17%2.62%3.64%3.36%3.43%5.24%2.79%2.81%6.17%5.21%2.81%

Balance Sheet

Currency: USD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets8.10M34.70M50.90M107.20M176.70M287.00M453.70M659.20M832.40M832.80M1.02B924.88M797.84M674.96M577.69M666.38M786.62M895.44M1.09B1.35B1.35B1.31B1.63B1.78B1.82B2.20B2.21B2.35B2.36B2.33B2.66B3.38B4.51B4.69B6.29B6.38B6.62B
Total Liabilities8.20M5.90M8.90M28.50M29.90M44.90M82.80M146.80M187.60M505.40M495.50M396.34M398.14M385.03M382.53M424.43M462.78M457.35M495.81M647.05M588.63M559.76M806.99M979.12M889.79M1.35B1.34B1.51B1.47B1.45B1.46B1.94B2.47B2.39B3.61B3.17B2.79B
Total Equity-100.00K28.80M42.00M78.70M146.80M242.10M370.90M512.40M644.80M327.40M521.10M528.54M399.70M289.93M195.16M241.95M323.84M438.10M594.51M702.52M761.58M747.30M822.69M797.26M926.48M853.89M874.71M842.67M885.44M874.59M1.20B1.44B2.04B2.30B2.68B3.21B3.83B
Cash3.30M5.50M15.70M47.00M68.20M138.60M145.60M201.60M154.20M206.00M239.80M325.87M217.37M178.82M205.31M294.89M204.42M183.45M263.27M256.94M235.12M240.25M167.88M489.54M241.91M293.65M273.42M277.94M280.00M259.95M269.58M275.46M326.53M272.18M288.10M265.81M184.41M
Total Debt1.00M500.00K200.00K-----253.00M----------88.50M57.88M-200.00M732.50M258.13M611.88M668.13M1.51B712.41M643.27M669.13M1.22B1.65B1.54B1.89B1.93B1.37B
Net Debt-2.30M-5.00M-15.50M-47.00M-68.20M-138.60M-145.60M-201.60M84.40M-206.00M-239.80M-325.87M-217.37M-178.82M-205.31M-294.89M-204.42M-183.45M-263.27M-168.44M-177.24M-240.25M32.12M-119.54M16.21M318.22M394.71M480.19M432.40M383.32M399.56M944.88M1.32B1.27B1.60B1.66B1.19B

Cash Flow

Currency: USD1990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow4.70M8.80M28.00M32.30M82.60M119.00M229.70M266.30M193.50M150.80M51.85M51.08M-22.61M6.50M101.34M128.14M65.16M127.37M222.24M82.77M156.64M78.70M217.20M224.68M304.55M179.90M183.17M134.59M247.81M285.14M233.81M368.81M435.33M610.86M749.98M867.70M
Investing Cash Flow-20.00M-1.00M-12.00M-36.10M-24.20M-141.30M-144.50M-188.30M103.50M-59.10M40.52M-46.74M-21.40M5.50M-22.27M-215.03M-94.56M-55.15M-287.03M-62.88M-29.45M-307.84M-31.63M-275.17M-348.80M-129.04M-237.16M-16.13M-49.21M-150.02M-525.97M-747.29M-201.20M-866.12M-124.81M-17.54M
Financing Cash Flow17.40M2.40M15.10M25.40M11.00M25.40M-25.90M-119.40M-255.20M-66.10M-10.40M-107.48M3.63M7.52M9.71M-2.02M6.54M-1.02M62.46M-45.55M-120.73M150.42M135.44M-195.80M105.35M-53.16M51.70M-117.46M-210.85M-122.96M297.41M371.23M-264.08M268.31M-650.73M-929.26M
Capital Expenditure500.00K800.00K3.60M7.40M9.10M46.40M51.80M33.80M76.40M136.50M41.14M61.39M29.67M20.82M12.45M14.96M19.47M24.06M25.44M30.09M26.73M27.82M31.41M29.33M25.27M30.63M26.19M25.44M39.04M64.41M31.25M25.26M25.95M24.61M18.37M11.01M
Free Cash Flow4.20M8.00M24.40M24.90M73.50M72.60M177.90M232.50M117.10M14.30M10.71M-10.31M-52.28M-14.33M88.89M113.18M45.69M103.32M196.80M52.68M129.91M50.88M185.79M195.35M279.28M149.28M156.98M109.15M208.77M220.73M202.56M343.55M409.38M586.25M731.62M856.69M
Dividends Paid------------------219.47M4.95M15.28M250.00M230.00M01.39B185.00M00250.00M205.00M33.74M600.35M-82.45M--
FCF to OCF89.36%90.91%87.14%77.09%88.98%61.01%77.45%87.31%60.52%9.48%20.66%-20.18%231.18%-220.62%87.72%88.33%70.12%81.11%88.55%63.65%82.94%64.65%85.54%86.95%91.70%82.98%85.70%81.10%84.25%77.41%86.64%93.15%94.04%95.97%97.55%98.73%
Dividend Paid to FCF------------------111.52%9.40%11.76%491.34%123.80%0.00%496.37%123.93%0.00%0.00%119.75%92.87%16.66%174.75%-14.06%--

Earnings

Report DateApr 11, 1996Jul 11, 1996Oct 17, 1996Jan 15, 1997Apr 10, 1997Jul 10, 1997Oct 16, 1997Jan 15, 1998Apr 16, 1998Jul 16, 1998Oct 15, 1998Jan 19, 1999Apr 20, 1999Jul 20, 1999Oct 19, 1999Jan 18, 2000Apr 18, 2000Jul 18, 2000Oct 17, 2000Jan 16, 2001Apr 17, 2001Jul 17, 2001Oct 16, 2001Jan 15, 2002Apr 16, 2002Jul 16, 2002Oct 15, 2002Jan 14, 2003Apr 16, 2003Jul 16, 2003Oct 22, 2003Jan 21, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Jan 19, 2005Apr 27, 2005Jul 20, 2005Nov 2, 2005Jan 25, 2006Apr 26, 2006Jul 26, 2006Nov 1, 2006Jan 24, 2007Apr 25, 2007Jul 25, 2007Oct 31, 2007Jan 23, 2008Apr 23, 2008Jul 22, 2008Oct 28, 2008Jan 27, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Jan 26, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Jan 26, 2011Apr 27, 2011Jul 26, 2011Oct 26, 2011Jan 25, 2012Apr 25, 2012Jul 25, 2012Oct 31, 2012Jan 23, 2013Apr 24, 2013Jul 24, 2013Nov 6, 2013Jan 22, 2014Apr 23, 2014Jul 23, 2014Nov 5, 2014Jan 28, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Jan 20, 2016Apr 20, 2016Jul 20, 2016Oct 26, 2016Jan 18, 2017Apr 19, 2017Jul 19, 2017Oct 25, 2017Jan 17, 2018Apr 18, 2018Jul 18, 2018Oct 24, 2018Jan 23, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Jan 22, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Nov 3, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Nov 2, 2022Feb 1, 2023Apr 26, 2023Jul 26, 2023Nov 1, 2023Jan 31, 2024May 1, 2024Jul 31, 2024Nov 6, 2024Feb 5, 2025Apr 30, 2025Jul 30, 2025Nov 5, 2025Feb 4, 2026May 6, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.340.380.430.450.490.530.580.570.600.430.420.440.440.410.400.130.01-0.020.090.150.190.080.060.07-0.03-0.06-0.01-0.07-0.09-0.31-0.30-0.32-0.020.100.220.120.180.190.180.180.220.230.360.210.240.220.260.230.260.300.400.150.080.160.280.170.190.190.310.260.250.290.430.310.270.300.480.330.350.430.530.440.460.500.630.490.460.510.620.440.370.310.270.260.280.280.360.300.310.320.440.410.340.340.450.440.440.430.570.660.700.620.681.031.131.061.151.031.151.001.140.971.220.961.460.891.401.211.901.562.101.191.61
EPS Actual0.350.390.440.460.490.530.570.610.600.400.430.400.400.400.450.10-0.050.080.130.180.230.080.080.08-0.05-0.050.03-0.10-0.15-0.32-0.35-0.250.030.180.230.180.180.200.230.180.200.260.370.230.240.160.380.260.300.330.450.150.150.200.300.270.200.210.320.220.260.320.470.350.300.370.500.360.410.450.590.500.480.530.670.500.530.530.670.500.230.260.200.260.300.280.340.310.340.360.450.570.380.360.450.570.590.620.780.971.080.831.100.951.390.971.270.991.160.991.201.111.460.981.541.101.791.643.101.922.691.17-
Surprise2.94%2.63%2.33%2.22%0.00%0.00%-1.72%7.02%0.00%-6.98%2.38%-9.09%-9.09%-2.44%12.50%-23.08%-600.00%500.00%44.44%20.00%21.05%0.00%33.33%14.29%-66.67%16.67%400.00%-42.86%-66.67%-3.23%-16.67%21.88%250.00%80.00%4.55%50.00%0.00%5.26%27.78%0.00%-9.09%13.04%2.78%9.52%0.00%-27.27%46.15%13.04%15.38%10.00%12.50%0.00%87.50%25.00%7.14%58.82%5.26%10.53%3.23%-15.38%4.00%10.34%9.30%12.90%11.11%23.33%4.17%9.09%17.14%4.65%11.32%13.64%4.35%6.00%6.35%2.04%15.22%3.92%8.06%13.64%-37.84%-16.13%-25.93%0.00%7.14%0.00%-5.56%3.33%9.68%12.50%2.27%39.02%11.76%5.88%0.00%29.55%34.09%44.19%36.84%46.97%54.29%33.87%61.76%-7.77%23.01%-8.49%10.43%-3.88%0.87%-1.00%5.26%14.43%19.67%2.08%5.48%23.60%27.86%35.54%63.16%23.08%28.10%-1.68%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap14.99B
Enterprise Value16.45B
Trailing P/E13.41
Forward P/E16.26
PEG Ratio1.31
Price / Sales5.07
Price / Book4.38
EPS10.30
Book Value31.34
Revenue (TTM)2.95B
Gross Profit (TTM)2.50B
EBITDA1.28B
Profit Margin41.43%
Operating Margin28.23%
Return on Equity35.05%
Return on Assets11.54%
Shares Outstanding108.51M
Shares Float107.91M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 20 analystsTarget 174.21
  • Strong Buy
    10
  • Buy
    3
  • Hold
    7

Ownership Breakdown

Institutions
107.91%
Insiders
0.35%
Retail / Other
0.00%

Top Institutional Holders

  • T. Rowe Price Investment Management,Inc.
    19.11M17.61%
  • BlackRock Inc
    11.56M10.65%
  • Vanguard Capital Management, LLC
    7.74M7.13%
  • Vanguard Portfolio Management, LLC
    5.87M5.41%
  • State Street Corp
    5.86M5.40%
  • Pictet Asset Manangement SA
    3.68M3.39%
  • Geode Capital Management, LLC
    3.67M3.38%
  • HHG PLC
    3.53M3.25%
  • NORGES BANK
    3.14M2.89%
  • T. Rowe Price Associates, Inc.
    3.12M2.88%
  • Citadel Advisors Llc
    2.27M2.10%
  • Amvescap Plc.
    1.97M1.81%
  • 40 North Industries LLC
    1.81M1.67%
  • Amundi
    1.73M1.59%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.67M3.38%
  • Vanguard 500 Index Investor
    3.07M2.83%
  • T. Rowe Price Mid-Cap Growth
    2.76M2.54%
  • Vanguard Small Cap Index
    2.66M2.45%
  • Janus Henderson Enterprise D
    2.32M2.14%
  • T. Rowe Price Capital Appreciation
    2.23M2.06%

Stock Splits

  • Feb 28, 20062:5
  • Mar 9, 19982:1
  • Mar 1, 19962:1
  • Feb 26, 19932:1
  • Feb 26, 19922:1
  • Jun 28, 19913:2