PTC INC.
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Key Financial Metrics (TTM | FY 2025)
$2.86B
Revenue
$818.28M
Net Income
6.79
EPS (Diluted)
$1.64B
Free Cash Flow
Profitability
Gross Margin
84.23%
Operating Margin
38.04%
Net Profit Margin
28.61%
EBITDA
$1.27B
Returns & Efficiency
Return on Assets (ROA)
12.73%
Return on Equity (ROE)
21.30%
Gross Profit
$2.41B
Operating Income
$1.09B
Financial Health
Total Assets
$6.43B
Total Debt
$1.17B
Debt to Equity
0.67x
Current Ratio
1.22
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$6.79
Quick Access Filings
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
121 SEAPORT BOULEVARD
BOSTON, MA 02210 |
| Phone | 7813705000 |
| Incorporated | MA, US |
| EIN | 042866152 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 119.33M |
| Stockholders' Equity | $3.84B |
| Cash & Equivalents | $209.74M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-05
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
84.2%
Operating Margin
38.0%
Net Margin
28.6%
ROE
21.3%
ROA
12.7%
Leverage & Liquidity
Debt to Equity
0.67
Current Ratio
1.22
Total Debt
$1.17B
Total Assets
$6.43B
Stockholders' Equity
$3.84B
Income Statement (FY 2025)
Revenue
$2.86B
Gross Profit
$2.41B
Operating Income
$1.09B
Net Income
$818.28M
EPS (Diluted)
$6.79
Cash Flow (FY 2025)
Free Cash Flow
$1.64B
Cash & Equivalents
$209.74M
Revenue Growth
4.4%
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