Companies / Information Technology
PTC
PTC Inc.
Application Software
Application SoftwareAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health82
Growth78
Profitability100
Cash generation99
Balance sheet74
Dilution control58
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-30)-6.8%Revenue growth (FY)19.2%Revenue CAGR (3y)12.3%Gross margin83.8%Operating margin35.9%Net margin26.8%Free cash flow margin31.3%R&D / revenue16.7%Stock comp / revenue7.9%Net debt / operating cash flow1.14xCurrent ratio1.12Diluted share count change0.0%
| Fiscal year ending | FY 2021-09 | FY 2022-09 | FY 2023-09 | FY 2024-09 | FY 2025-09 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B |
| Gross profit | $1.4B | $1.5B | $1.7B | $1.9B | $2.3B |
| Operating income | $381M | $447M | $458M | $588M | $982M |
| Net income | $477M | $313M | $246M | $376M | $734M |
| Operating cash flow | $369M | $435M | $611M | $750M | $868M |
| Capital expenditure | $25M | $19M | $24M | $14M | $11M |
| Free cash flow | $344M | $416M | $587M | $736M | $857M |
| R&D | $300M | $339M | $394M | $433M | $458M |
| Stock-based comp | $177M | $175M | $206M | $223M | $216M |
| Buybacks | $30M | $125M | $0 | $0 | $300M |
| Cash | $327M | $272M | $288M | $266M | $184M |
| Total debt | $1.4B | $1.4B | $1.7B | $1.2B | $1.2B |
| Equity | $2.0B | $2.3B | $2.7B | $3.2B | $3.8B |
StratGraph publishes general, impersonal research about public companies based on public filings. It is not investment advice, not a recommendation to buy, sell or hold any security, and not tailored to any reader's circumstances. Content may contain errors and may be partly generated with AI tools; verify against the original filings, which are linked. Authors may not trade securities discussed within the window set by our trading policy. Full disclaimer.