PTC Inc. logo

PTC Inc.

PTC

NASDAQTechnologySoftware - Application

Previous close

$154.68

+$1.16 · +0.76%

Aug 21, 4:00 PM ET

Pre-market

$153.04

−$1.64 · -1.06%

Aug 24, 4:00 AM ET

PTC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

100

Deep Value

Momentum

31

Weakening

Sentiment

69

Bullish

Risk resilience

44

Elevated Risk

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Company profile

Company website

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
Neil Barua
Listed since
Dec 8, 1989
Employees
7,000

Market position

Day range

Current $154.68

52-week range

Current $154.68

Open
$153.63
Previous close
$153.52
Volume
857.46K
0.52× average
Average volume
1.65M
Average daily volume
Market cap
17.87B USD
Beta
0.99
Market reference 1
50-day average
$129.06
+19.85% above average
200-day average
$150.08
+3.07% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
25.55B USD
P/E (TTM)
14.9×
P/B (TTM)
5.11×
P/S (TTM)
6.05×
EV / EBITDA
22.56×
Earnings yield
3.01%
Free cash flow yield
3.52%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
84.09%
Operating margin
37.81%
Net margin
41.43%
Return on equity
19.18%
Return on assets
11.09%
Return on invested capital
14.43%

Financial health

Debt / equity
0.46×
Current ratio
1.12×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends91%62%33%5%Gross margin, FY2021: 79.46%Gross margin, FY2022: 80.04%Gross margin, FY2023: 78.97%Gross margin, FY2024: 80.65%Gross margin, FY2025: 83.76%Operating margin, FY2021: 21.07%Operating margin, FY2022: 23.14%Operating margin, FY2023: 21.86%Operating margin, FY2024: 25.58%Operating margin, FY2025: 35.86%Net margin, FY2021: 26.39%Net margin, FY2022: 16.19%Net margin, FY2023: 11.71%Net margin, FY2024: 16.37%Net margin, FY2025: 26.80%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 79.46%. Gross margin FY2022 80.04%. Gross margin FY2023 78.97%. Gross margin FY2024 80.65%. Gross margin FY2025 83.76%. Operating margin FY2021 21.07%. Operating margin FY2022 23.14%. Operating margin FY2023 21.86%. Operating margin FY2024 25.58%. Operating margin FY2025 35.86%. Net margin FY2021 26.39%. Net margin FY2022 16.19%. Net margin FY2023 11.71%. Net margin FY2024 16.37%. Net margin FY2025 26.80%.

Income trends

Revenue

2.74B USD+19.18%

Operating income

982.39M USD+67.05%

Net income

734M USD+95.04%
Income trends across reported periods2.99B USD1.99B USD993.65M USD−3.83M USDRevenue, FY2021: 1.81B USDRevenue, FY2022: 1.93B USDRevenue, FY2023: 2.1B USDRevenue, FY2024: 2.3B USDRevenue, FY2025: 2.74B USDOperating income, FY2021: 380.75M USDOperating income, FY2022: 447.36M USDOperating income, FY2023: 458.47M USDOperating income, FY2024: 588.06M USDOperating income, FY2025: 982.39M USDNet income, FY2021: 476.92M USDNet income, FY2022: 313.08M USDNet income, FY2023: 245.54M USDNet income, FY2024: 376.33M USDNet income, FY2025: 734M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.81B USD. Revenue FY2022 1.93B USD. Revenue FY2023 2.1B USD. Revenue FY2024 2.3B USD. Revenue FY2025 2.74B USD. Operating income FY2021 380.75M USD. Operating income FY2022 447.36M USD. Operating income FY2023 458.47M USD. Operating income FY2024 588.06M USD. Operating income FY2025 982.39M USD. Net income FY2021 476.92M USD. Net income FY2022 313.08M USD. Net income FY2023 245.54M USD. Net income FY2024 376.33M USD. Net income FY2025 734M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.74B USD2.3B USD2.1B USD1.93B USD1.81B USD
Cost of goods sold444.98M USD444.82M USD441.01M USD385.98M USD371.1M USD
Gross profit2.29B USD1.85B USD1.66B USD1.55B USD1.44B USD
Research and development457.69M USD433.05M USD394.37M USD338.82M USD299.92M USD
Selling, general, and administrative792.57M USD791.33M USD763.64M USD689.98M USD723.79M USD
Operating expenses1.31B USD1.27B USD1.2B USD1.1B USD1.06B USD
Interest income3.4M USD4.4M USD5.4M USD2.5M USD1.8M USD
Interest expense77.02M USD119.65M USD129.42M USD54.27M USD50.48M USD
Depreciation and amortization135.42M USD141.41M USD137.16M USD122.04M USD122.53M USD
Operating income982.39M USD588.06M USD458.47M USD447.36M USD380.75M USD
Net income734M USD376.33M USD245.54M USD313.08M USD476.92M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
11 beats, 0 misses, 0 met estimates
Average EPS surprise
+20.90%
11 comparable reports
Latest EPS result
1.58
Estimate 1.57 · Beat by 0.64%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates3.682.71.730.76Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 1.1, estimate 0.889, surprise +23.73%, Beat. Q2 2025, reported Apr 30, 2025: actual 1.79, estimate 1.39, surprise +28.78%, Beat. Q3 2025, reported Jul 30, 2025: actual 1.64, estimate 1.21, surprise +35.54%, Beat. Q4 2025, reported Nov 5, 2025: actual 3.47, estimate 2.27, surprise +52.86%, Beat. Q1 2026, reported Feb 4, 2026: actual 1.92, estimate 1.59, surprise +20.75%, Beat. Q2 2026, reported May 6, 2026: actual 2.69, estimate 2.1, surprise +28.10%, Beat. Q3 2026, reported Jul 29, 2026: actual 1.58, estimate 1.57, surprise +0.64%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 1.96, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates929.55M792.5M655.45M518.4MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 565.13M USD, estimate 554.15M USD, surprise +1.98%, Beat. Q2 2025, reported Apr 30, 2025: actual 636.37M USD, estimate 606.66M USD, surprise +4.90%, Beat. Q3 2025, reported Jul 30, 2025: actual 643.94M USD, estimate 583.37M USD, surprise +10.38%, Beat. Q4 2025, reported Nov 5, 2025: actual 893.8M USD, estimate 750.87M USD, surprise +19.04%, Beat. Q1 2026, reported Feb 4, 2026: actual 685.83M USD, estimate 639.01M USD, surprise +7.33%, Beat. Q2 2026, reported May 6, 2026: actual 774.3M USD, estimate 712.4M USD, surprise +8.69%, Beat. Q3 2026, reported Jul 29, 2026: actual 600.05M USD, estimate 611.62M USD, surprise -1.89%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 660.33M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

33 ratings
Strong buy00%
Buy2061%
Hold1030%
Sell39%
Strong sell00%

PTC news

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