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PTCPTC Inc.
$125.04$14.9B
Overview & Verdict
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PTC logoPTC Inc.(PTC)Earnings, Financials & Key Ratios

PTC•NASDAQ
$125.04
20.6× P/E·Price updated Jul 7, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryEngineering design and simulation software
AboutPTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.Show more
  • Revenue$2.74B+19.2%
  • EBITDA$1.12B+53.2%
  • Net Income$734M+95.0%
  • EPS (Diluted)6.08+94.9%
  • Gross Margin83.76%+3.9%
  • EBITDA Margin40.81%+28.6%
  • Operating Margin35.86%+40.2%
  • Net Margin26.8%+63.7%
  • ROE20.85%+63.2%

PTC Price & Volume

PTC Inc. (PTC) stock price & volume — 10-year historical chart

Loading chart...

Subscription Transition Drives Scalable Industrial Software Growth

Investment Thesis • Updated 2026Q2

VerdictPositive
Growth:Accelerating
Profitability:Strong
Financial:Healthy
Cash Flow:Robust
Primary Risk:Cyclical Industrial CAPEX Exposure

Key Thesis Takeaways

  • PTC is successfully executing a multi-year transition to a high-margin subscription model, evidenced by a 21.7% year-over-year revenue growth in 2026Q2.
  • The company's strategic deleveraging, which reduced total debt from $2.5B in 2024Q1 to $1.4B in 2026Q2, significantly enhances its financial flexibility for future M&A.
  • However, investors should monitor the high concentration of goodwill at $3.4B and the inherent volatility in GAAP net income, which necessitates a focus on adjusted cash flow metrics to assess long-term value creation.

Verdict Logic

the company's forward P/E of 14.42 and PEG ratio of 0.47 suggest an attractive valuation relative to its accelerating revenue growth of 21.7%.

PTC Growth Metrics

PTC Inc. (PTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years8.12%
5 Years13.44%
3 Years12.32%
TTM27.75%

Profit CAGR

10 Years28.02%
5 Years41.22%
3 Years32.85%
TTM183.02%

EPS CAGR

10 Years27.39%
5 Years40.26%
3 Years31.89%
TTM188.19%

Return on Capital

10 Years8.65%
5 Years13.28%
3 Years14.28%
Last Year19.46%

PTC Recent Earnings

PTC Inc. (PTC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026
Metric
Actual
Est
EPS
$2.69+28.1%
$2.10
Rev
$774M+8.7%
$712M
Q1 2026
Feb 4, 2026
Metric
Actual
Est
EPS
$1.92+20.8%
$1.59
Rev
$686M+7.3%
$639M
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$3.47+52.9%
$2.27
Rev
$894M+19.0%
$751M
Q3 2025
Jul 30, 2025
Metric
Actual
Est
EPS
$1.64+35.5%
$1.21
Rev
$644M+10.4%
$583M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$2.69vs $2.10+28.1%
$774Mvs $712M+8.7%
Q1 2026Feb 4, 2026
$1.92vs $1.59+20.8%
$686Mvs $639M+7.3%
Q4 2025Nov 5, 2025
$3.47vs $2.27+52.9%
$894Mvs $751M+19.0%
Q3 2025Jul 30, 2025
$1.64vs $1.21+35.5%
$644Mvs $583M+10.4%
Based on last 12 quarters of dataView full earnings history →

Latest PTC News

Recent stock market news and headlines for PTC Inc. (PTC)

Seeking Alpha·4 days ago
PTC: An Undervalued Digital Moat In Industrial Software

PTC Inc.'s software suite, specifically Creo for computer-aided design (CAD) and Windchill for product lifecycle management (PLM), serves as the foundational architecture for physical R&D workflows. This structural lock-in is verified by a massive 27% year-over-year increase in Remaining Performance Obligations (RPO). A highly secure 95% of total revenue is entirely recurring in nature.

GuruFocus·5 days ago
Is It Too Late to Buy PTC Inc (PTC) After 4.0% Rally? GF Value Says Undervalued

On July 02, 2026, PTC Inc (PTC) shares rose 4.0% today, closing at $124.54. Despite this increase, the stock has experienced a volatile year with a 52-week rang

GlobeNewsWire·Jun 30, 2026
Vishay Intertechnology SMD Polymer PTC Thermistors Deliver Fast Resettable Overcurrent Protection While Improving Efficiency

Space-Saving Devices Offer High Holding Current to 5.0 A, Fast Trip Times Down to 50 ms, and Low Resistance Down to 5 mΩ in Six Compact Case Sizes Space-Saving Devices Offer High Holding Current to 5.0 A, Fast Trip Times Down to 50 ms, and Low Resistance Down to 5 mΩ in Six Compact Case Sizes

Zacks Investment Research·Jun 29, 2026
Is the Options Market Predicting a Spike in PTC Stock?

Investors need to pay close attention to PTC stock based on the movements in the options market lately.

PRNewsWire·Jun 17, 2026
PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

WARREN, N.J., June 17, 2026 /PRNewswire/ -- PTC Therapeutics, Inc. (NASDAQ: PTCT) today announced that on June 11, 2026, the company approved non-statutory stock options to purchase an aggregate of 10,050 shares of its common stock and 11,870 restricted stock units ("RSUs"), each representing the right to receive one share of its common stock upon vesting, to 18 new employees.

Peers Comparison

Key metrics vs top competitors for PTC Inc. (PTC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PTC logoPTCPTC Inc.Current
$125.04$14.88B20.5719.18%26.8%20.85%—
CDNS logoCDNSCadence Design Systems, Inc.
$371.06$102.34B91.3914.12%21.18%21.06%—
SNPS logoSNPSSynopsys, Inc.
$436.63$83.61B54.3115.12%8.91%2.64%—
ADSK logoADSKAutodesk, Inc.
$212.38$44.84B40.6117.53%19.49%49.42%—
ROP logoROPRoper Technologies, Inc.
$363.76$37.44B25.6212.26%21.12%8.75%—
ROK logoROKRockwell Automation, Inc.
$468.90$52.68B61.130.97%12.36%29.58%—

Compare PTC vs Peers

PTC Inc. (PTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CDNS

Most directly comparable listed peer for PTC.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare PTC against a more recognizable public peer.

Peer Set

Compare Top 5

vs CDNS, SNPS, ADSK, ROP

PTC SEC Filings & Documents

PTC Inc. (PTC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Mar 16, 2026·SEC

Material company update

Feb 11, 2026·SEC

10-K Annual Reports

3
FY 2025

Nov 21, 2025·SEC

FY 2024

Nov 14, 2024·SEC

FY 2023

Nov 20, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Jul 31, 2025·SEC

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PTC Frequently Asked Questions

PTC Inc. (PTC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PTC Inc.'s revenue?

PTC Inc. (PTC) reported $3.00B in revenue for fiscal year 2025. This represents a 400% increase from $600.1M in 1996.

How fast is PTC Inc. growing?

PTC Inc. (PTC) grew revenue by 19.2% over the past year. This is strong growth.

Is PTC profitable?

Yes, PTC Inc. (PTC) is profitable, generating $1.25B in net income for fiscal year 2025 (26.8% net margin).

Dividend & Returns
What is PTC's return on equity?

PTC Inc. (PTC) has a return on equity (ROE) of 20.9%. This is excellent, indicating efficient use of shareholder capital.

What is PTC Inc.'s free cash flow?

PTC Inc. (PTC) generated $928.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PTC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →