PTC Inc. (PTC)

157.15 -1.13% (-1.80)

Over 1M: +14.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Revenue: 893.8M Q4 '25 — Operating Income: 433.6M Q1 '26 — Revenue: 685.8M Q1 '26 — Operating Income: 221.1M Q2 '26 — Revenue: 774.3M Q2 '26 — Operating Income: 295.8M Q3 '26 — Revenue: 600M Q3 '26 — Operating Income: 166.5M 0 200M 400M 600M 800M 1B
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.7
Oper. margin 37.8%
OE margin 23.5%
ROIC 19.4%
FCF margin 31.7%
Gross margin 84.5%
OCF margin 32.3%
ROA 18.8%
ROCE 21.6%
ROE 35.3%
Accruals 4.1%
OCF / EBIT 0.86×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales 0.82×
RPO growth 4.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
ND/EBITDA —
Debt payback 1.1 yr
F-score 8.0 pts
Payout 0.0%
Debt / Eq 0.41×
Net debt / Eq 0.31×
Cash / Debt 0.25×
Quick ratio 1.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.0
Sales/sh Y/Y +19.5%
Sales CAGR 4Y +11.0%
EBIT CAGR +27.7%
EBIT Y/Y +50.4%
EPS Y/Y +138.6%
Shares change +0.029%
EPS CAGR 4Y +10.8%
Sales Q/Q -6.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.