PTC Inc. (PTC)

157.15 -1.13% (-1.80)

Over 1M: +14.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

140 150 160
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '21 — Operating Cash Flow: 45.3M Q4 '21 — Free Cash Flow: 32.3M Q4 '21 — Net Income: 292.9M Q1 '22 — Operating Cash Flow: 137.7M Q1 '22 — Free Cash Flow: 134.4M Q1 '22 — Net Income: 46.1M Q2 '22 — Operating Cash Flow: 142.3M Q2 '22 — Free Cash Flow: 140.2M Q2 '22 — Net Income: 89.7M Q3 '22 — Operating Cash Flow: 116.8M Q3 '22 — Free Cash Flow: 112.3M Q3 '22 — Net Income: 70.5M Q4 '22 — Operating Cash Flow: 38.5M Q4 '22 — Free Cash Flow: 29M Q4 '22 — Net Income: 106.8M Q1 '23 — Operating Cash Flow: 180.9M Q1 '23 — Free Cash Flow: 171.7M Q1 '23 — Net Income: 75M Q2 '23 — Operating Cash Flow: 210.9M Q2 '23 — Free Cash Flow: 207.2M Q2 '23 — Net Income: 63.5M Q3 '23 — Operating Cash Flow: 169.2M Q3 '23 — Free Cash Flow: 164.1M Q3 '23 — Net Income: 61.4M Q4 '23 — Operating Cash Flow: 49.8M Q4 '23 — Free Cash Flow: 44M Q4 '23 — Net Income: 45.6M Q1 '24 — Operating Cash Flow: 187.3M Q1 '24 — Free Cash Flow: 182.8M Q1 '24 — Net Income: 66.4M Q2 '24 — Operating Cash Flow: 250.7M Q2 '24 — Free Cash Flow: 247.1M Q2 '24 — Net Income: 114.4M Q3 '24 — Operating Cash Flow: 213.8M Q3 '24 — Free Cash Flow: 212.2M Q3 '24 — Net Income: 69M Q4 '24 — Operating Cash Flow: 98.1M Q4 '24 — Free Cash Flow: 93.6M Q4 '24 — Net Income: 126.5M Q1 '25 — Operating Cash Flow: 238.4M Q1 '25 — Free Cash Flow: 235.7M Q1 '25 — Net Income: 82.2M Q2 '25 — Operating Cash Flow: 281.3M Q2 '25 — Free Cash Flow: 278.5M Q2 '25 — Net Income: 162.6M Q3 '25 — Operating Cash Flow: 243.9M Q3 '25 — Free Cash Flow: 242M Q3 '25 — Net Income: 141.3M Q4 '25 — Operating Cash Flow: 104M Q4 '25 — Free Cash Flow: 100.5M Q4 '25 — Net Income: 347.8M Q1 '26 — Operating Cash Flow: 269.7M Q1 '26 — Free Cash Flow: 267.4M Q1 '26 — Net Income: 166.5M Q2 '26 — Operating Cash Flow: 320.9M Q2 '26 — Free Cash Flow: 318.2M Q2 '26 — Net Income: 590.7M Q3 '26 — Operating Cash Flow: 260.6M Q3 '26 — Free Cash Flow: 249.3M Q3 '26 — Net Income: 118.8M 0 150M 300M 450M 600M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Cash Flow Free Cash Flow Net 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 —
F-score 8.0 pts
Payout 0.0%
Debt payback 1.1 yr
Net debt / Eq 0.31×
Debt / Eq 0.41×
Quick ratio 1.0×
Cash / Debt 0.25×
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.