PTC INC.
Company Stats
- Market Cap
- $15.2B
- as of Sep 30, 2026
- Enterprise Value
- $16.2B
- Shares Outstanding
- 108.5M
- Free Float
- 94.2%
Income Statement
- Revenue
- $2.7B
- Operating Income
- $982.4M
- Net Income
- $734.0M
- EBITDA
- $1.1B
- Non-cash Impairment
- $15.6M
- Revenue Growth, 3Y
- 12.3%
- FCF Margin, 3Y Avg
- 30.4%
- FCF Margin, Worst Year
- 28.0%
Cash Flow
- Free Cash Flow
- $856.7M
- FCF Yield
- 5.6%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $184.4M
- Total Debt
- $1.2B
- Net Debt
- $1.0B
- Net Debt / EBITDA
- 0.93x
- EV / EBITDA
- 14.97x
- Net Debt / EBIT
- 1.03x
Returns & Capital
- Share Repurchases
- $300.0M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $215.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7B | $856.7M | 31.3% |
| FY2024 | $2.3B | $735.6M | 32.0% |
| FY2023 | $2.1B | $587.0M | 28.0% |
| FY2022 | $1.9B | $415.8M | 21.5% |
| FY2021 | $1.8B | $344.1M | 19.0% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 10, 2026
Weekly Deals
Schneider Electric signs $22.6 billion cash deal for PTC
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
October 5, 2026
Deals
Schneider Electric to Buy PTC in $22.6 Billion Cash Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
Schneider Electric signs $22.6 billion cash deal for PTC
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
October 5, 2026
Deals
Schneider Electric to Buy PTC in $22.6 Billion Cash Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges