PTC Inc. PTC SPX
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 34.4%.
- Excellent profit margin of 41.6%.
- Compounding revenue at 12.3% over 5 years.
- Profit CAGR of 32.8% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 35.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTC PTC Inc. SPX | 138.73 | 13.33 | $16.02B | - | 18.54% | 34.40% | 12.32% | 32.85% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Dec 2013 | Mar 2014 | Jun 2014 | Jan 2015 | Apr 2015 | Jul 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 307.88M | 314.78M | 334.69M | 290.45M | 295.49M | 356.11M | 359.60M | 351.72M | 429.05M | 461.79M | 435.67M | 457.72M | 505.23M | 462.47M | 465.91M | 542.18M | 542.34M | 550.21M | 603.07M | 518.64M | - | - | 636.37M | 643.94M | 893.79M | 685.83M | 774.30M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.26M | 110.03M | 116.90M | 117.75M | 113.62M |
| Gross Profit | 231.97M | 234.90M | 245.56M | 232.50M | 228.06M | 223.74M | 210.87M | 192.44M | 206.18M | 204.21M | 198.21M | 209.03M | 223.61M | 224.18M | 233.14M | 257.34M | 210.55M | 212.78M | 268.70M | 276.58M | 272.50M | 342.22M | 372.34M | 340.59M | 362.60M | 411.89M | 360.48M | 370.12M | 428.68M | 426.49M | 440.19M | 493.02M | 406.72M | - | - | 530.10M | 533.91M | 776.90M | 568.08M | 660.68M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302.43M | 324.08M | 331.90M | 346.95M | 364.88M |
| Operating Income | 54.87M | 51.21M | 54.38M | 37.63M | 3.99M | 21.61M | -13.29M | 1.76M | 7.60M | 4.56M | 7.51M | 11.26M | 17.32M | 22.21M | 21.55M | 30.04M | -22.86M | 9.30M | 30.43M | 50.02M | 63.40M | 90.34M | 101.69M | 73.58M | 62.18M | 159.19M | 79.98M | 104.90M | 122.54M | 109.90M | 118.71M | 179.56M | 95.82M | - | - | 227.68M | 209.83M | 445.00M | 221.13M | 295.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 258.53M | 245.91M | 479.21M | 254.36M | 795.72M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.61M | 18.40M | 16.96M | 17.26M | 15.33M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205.25M | 193.68M | 428.10M | 202.97M | 746.80M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.60M | 52.35M | 80.31M | 36.46M | 156.08M |
| Net Income | 39.66M | 43.76M | 38.03M | 30.28M | 5.39M | 17.43M | -23.89M | -5.17M | 3.07M | -9.14M | -1.10M | -951.00K | 13.88M | 7.92M | 17.00M | 20.98M | -43.51M | -14.76M | 35.45M | 7.16M | 34.68M | 23.52M | 109.26M | 51.20M | 46.09M | 89.68M | 70.48M | 75.03M | 63.50M | 61.40M | 66.39M | 114.44M | 68.98M | - | - | 162.64M | 141.33M | 347.79M | 166.52M | 590.72M |
| Diluted EPS | 0.33 | 0.36 | 0.32 | 0.26 | 0.05 | 0.15 | -0.21 | -0.05 | 0.03 | -0.08 | -0.01 | -0.01 | 0.12 | 0.07 | 0.14 | 0.18 | -0.37 | -0.13 | 0.31 | 0.06 | 0.30 | 0.20 | 0.92 | 0.43 | 0.39 | 0.76 | 0.60 | 0.63 | 0.53 | 0.51 | 0.55 | 0.95 | 0.57 | - | - | 1.35 | 1.17 | 2.94 | 1.39 | 4.98 |
| R&D Expense | 53.07M | 55.63M | 57.41M | 61.10M | 60.16M | 54.08M | 57.67M | 56.61M | 57.12M | 57.91M | 57.71M | 59.85M | 63.97M | 62.20M | 61.22M | 60.78M | 61.40M | 60.59M | 65.31M | 59.95M | 61.43M | 70.83M | 72.55M | 78.13M | 80.53M | 81.94M | 88.17M | 88.18M | 100.35M | 103.82M | 105.78M | 107.00M | 110.25M | - | 115.52M | 111.02M | 116.65M | - | 119.98M | 124.13M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 1.16B | 1.24B | 1.26B | 1.46B | - | 1.93B | 2.10B | 2.30B | 2.74B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 385.98M | 441.01M | 444.82M | 444.98M |
| Gross Profit | - | - | 702.35M | 810.18M | 883.55M | 920.50M | 983.28M | 920.51M | 814.87M | 835.54M | 915.32M | 930.25M | 1.12B | - | 1.55B | 1.66B | 1.85B | 2.29B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06B | 1.20B | 1.27B | 1.30B |
| Operating Income | 125.25M | 19.30M | 74.78M | 117.11M | 128.10M | 127.32M | 196.58M | 41.62M | -37.01M | 41.77M | 72.61M | 63.04M | 210.86M | - | 483.60M | 458.01M | 587.26M | 998.03M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 573.41M | 599.14M | 730.02M | 1.13B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.27M | 129.42M | 119.65M | 77.02M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 397.10M | 332.57M | 468.96M | 920.18M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.02M | 87.03M | 92.63M | 186.18M |
| Net Income | 79.70M | 31.52M | 24.37M | 85.42M | -35.40M | 143.77M | 160.19M | 47.56M | -54.47M | 6.24M | 51.99M | -27.46M | 130.69M | - | 313.08M | 245.54M | 376.33M | 734.00M |
| Diluted EPS | 0.68 | 0.27 | 0.20 | 0.71 | -0.30 | 1.19 | 1.34 | 0.41 | -0.48 | 0.05 | 0.44 | -0.23 | 1.12 | - | 2.65 | 2.06 | 3.12 | 6.08 |
| R&D Expense | 182.02M | 188.50M | 201.57M | 211.41M | 214.96M | 221.92M | 226.50M | 227.51M | 229.33M | 236.03M | 249.79M | 246.89M | 256.57M | 299.92M | 338.82M | 394.37M | 433.05M | 457.69M |
Compounded Sales Growth
| 5 Years: | 12.32% |
| 1 Year: | 21.70% |
Compounded Profit Growth
| 5 Years: | 32.85% |
| 1 Year: | 268.90% |
Stock Price Performance
| 1 Year: | -17.58% |
| 6 Months: | -20.01% |
| 3 Months: | -11.41% |
| 1 Month: | +0.89% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.35B | 1.31B | 1.63B | 1.79B | 1.83B | 2.20B | 2.21B | 2.35B | 2.36B | 2.33B | 2.66B | 3.38B | - | 4.69B | 6.29B | 6.38B | 6.62B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07B | 1.28B | 1.30B | 1.38B |
| Cash & Equivalents | 263.27M | 256.94M | 235.12M | 240.25M | 167.88M | 489.54M | 241.91M | 293.65M | 273.42M | 277.94M | 280.00M | 259.95M | 269.58M | 275.46M | - | 272.18M | 288.10M | 265.81M | 184.41M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 636.56M | 811.40M | 861.95M | 1.00B |
| Total Liabilities | - | - | 588.63M | 559.76M | 806.99M | 994.38M | 902.43M | 1.35B | 1.35B | 1.50B | 1.47B | 1.45B | 1.46B | 1.94B | - | 2.39B | 3.61B | 3.17B | 2.79B |
| Current Liabilities | - | - | 491.43M | 452.99M | 465.32M | 481.74M | 528.61M | 626.67M | 617.26M | 654.52M | 678.91M | 735.28M | 638.15M | 680.76M | - | 792.26M | 1.67B | 1.67B | 1.24B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 643.27M | 669.13M | 1.01B | - | 1.35B | 1.69B | 1.23B | 1.17B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.54B | 1.89B | 1.93B | 1.37B |
| Total Equity | 594.51M | 702.52M | 761.58M | 747.30M | 822.69M | 797.26M | 926.48M | 853.89M | 860.17M | 842.67M | 885.44M | 874.59M | 1.20B | 1.44B | - | 2.30B | 2.68B | 3.21B | 3.83B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117.47M | 118.85M | 120.16M | 119.54M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.24M | 69.68M | 156.64M | 78.70M | 217.97M | 224.68M | 304.55M | 179.90M | 183.26M | 135.20M | 247.75M | 285.14M | 233.81M | - | 435.33M | 610.86M | 749.98M | 867.70M |
| Investing Cash Flow | -287.03M | -62.88M | -29.45M | -307.84M | -31.63M | -274.45M | -348.80M | -140.04M | -237.16M | -16.13M | -49.21M | -150.02M | -525.97M | - | -201.20M | -866.12M | -124.81M | -38.29M |
| Financing Cash Flow | 62.46M | -32.45M | -120.73M | 150.42M | 134.66M | -196.52M | 105.35M | -42.16M | 51.61M | -118.11M | -210.85M | -122.96M | 297.41M | - | -264.08M | 268.31M | -650.73M | -908.51M |
| Capital Expenditure | -25.44M | -30.09M | -26.73M | -27.82M | -31.41M | -29.33M | -25.27M | -30.63M | -26.19M | -25.44M | -36.04M | -64.41M | -20.20M | - | -25.95M | -23.81M | -14.38M | -11.01M |
| Free Cash Flow | 196.80M | 39.59M | 129.91M | 50.88M | 186.56M | 195.35M | 279.28M | 149.28M | 157.07M | 109.76M | 211.71M | 220.73M | 213.61M | - | 409.38M | 587.05M | 735.61M | 856.69M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.96M | 13.06M | -25.55M | -79.11M |
| Share Buybacks | 27.30M | 14.16M | 62.54M | 54.92M | 34.95M | 74.87M | 224.91M | 64.94M | 0 | 50.99M | 1.10B | 114.99M | 0 | 30.00M | 125.00M | 0 | 0 | 300.00M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 71.8% | 73.7% | 74.1% | 77.1% | - | 80.0% | 79.0% | 80.6% | 83.8% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 3.6% | 5.8% | 5.0% | 14.5% | - | 25.0% | 21.8% | 25.6% | 36.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 0.5% | 4.2% | -2.2% | 9.0% | - | 16.2% | 11.7% | 16.4% | 26.8% |
| ROE % | 11.3% | 4.1% | 3.3% | 10.4% | -4.4% | 15.5% | 18.8% | 5.5% | -6.5% | 0.7% | 5.9% | -2.3% | 9.1% | - | 13.6% | 9.2% | 11.7% | 19.2% |
| ROCE % | - | 2.2% | 8.8% | 10.1% | 9.8% | 9.8% | 12.5% | 2.6% | -2.2% | 2.5% | 4.6% | 3.1% | 7.8% | - | 12.4% | 9.9% | 12.5% | 18.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 16.54% | 19.11M | $2.65B |
| 2 | Blackrock Inc. | 10.00% | 11.56M | $1.60B |
| 3 | Vanguard Capital Management LLC | 6.70% | 7.74M | $1.07B |
| 4 | Vanguard Portfolio Management LLC | 5.08% | 5.87M | $814.54M |
| 5 | State Street Corporation | 5.07% | 5.86M | $812.32M |
| 6 | Geode Capital Management, LLC | 3.18% | 3.67M | $509.31M |
| 7 | Janus Henderson Group PLC | 3.06% | 3.53M | $489.73M |
| 8 | Pictet Asset Management Holding SA | 3.04% | 3.51M | $486.38M |
| 9 | Price (T.Rowe) Associates Inc | 2.70% | 3.12M | $433.14M |
| 10 | Invesco Ltd. | 1.70% | 1.97M | $273.15M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PTC