Company research
PTC INC.
CIK 857005Updated Sep 27, 2026
SecurityPTC · NASDAQ · equity
Name history
PARAMETRIC TECHNOLOGY CORP · through Jan 24, 2013
PTC price & chart
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NASDAQ:PTC on TradingView ↗About the company
PTC (NASDAQ: PTC) is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service the physical products that the world relies on. Headquartered in Boston, Massachusetts, PTC employs over 7,000 people and supports more than 30,000 customers globally. For more information, please visit www.ptc.com.
In the news
TPG to Acquire PTC's Industrial Connectivity and IoT Businesses News provided by PTC Inc. Nov 05, 2025, 16:01 ET Share this article Share to X Share this article Share to X Sale of Kepware and ThingWorx businesses enables PTC to increase focus on Intelligent Product Lifecycle vision Transaction will ↗
Recent filings
4 filing
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by T. Rowe Price Investment Management, Inc. regarding PTC INC.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,617,172,000Source | 6,383,542,000Source | 6,288,842,000Source | 4,687,268,000Source |
| Property, Plant and Equipment, NetUSD | 60,843,000Source | 75,187,000Source | 88,391,000Source | 98,101,000Source |
| GoodwillUSD | 3,493,316,000Source | 3,461,891,000Source | 3,358,511,000Source | 2,353,654,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 824,663,000Source | 897,476,000Source | 941,249,000Source | 382,718,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 184,415,000Source | 265,808,000Source | 288,103,000Source | 272,182,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,001,085,000Source | 861,953,000Source | 811,398,000Source | 636,556,000Source |
| Assets, CurrentUSD | 1,383,367,000Source | 1,298,705,000Source | 1,277,366,000Source | 1,068,657,000Source |
| Operating Lease, Right-of-Use AssetUSD | 114,974,000Source | 133,317,000Source | 143,028,000Source | 137,780,000Source |
| Other Assets, NoncurrentUSD | 545,939,000Source | 357,562,000Source | 356,978,000Source | 390,267,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,790,943,000Source | 3,169,144,000Source | 3,611,552,000Source | 2,391,234,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,195,000Source | 1,202,000Source | 1,188,000Source | 1,175,000Source |
| Additional Paid in CapitalUSD | 1,822,590,000Source | 1,965,307,000Source | 1,820,905,000Source | 1,720,580,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,083,607,000Source | 1,349,610,000Source | 973,277,000Source | 727,737,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -81,163,000Source | -101,721,000Source | -118,080,000Source | -153,458,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,826,229,000Source | 3,214,398,000Source | 2,677,290,000Source | 2,296,034,000Source |
| Liabilities and EquityUSD | 6,617,172,000Source | 6,383,542,000Source | 6,288,842,000Source | 4,687,268,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,237,404,000Source | 1,667,193,000Source | 1,671,185,000Source | 792,258,000Source |
| Operating Lease, Liability, CurrentUSD | 24,179,000Source | 24,186,000Source | 24,737,000Source | 22,002,000Source |
| Accounts Payable, CurrentUSD | 11,504,000Source | 24,198,000Source | 43,480,000Source | 40,153,000Source |
| Operating Lease, Liability, NoncurrentUSD | 148,254,000Source | 157,568,000Source | 168,455,000Source | 167,573,000Source |
| Deferred Income Tax Liabilities, NetUSD | 30,151,000Source | 32,216,000Source | 29,508,000Source | 28,396,000Source |
| Other Liabilities, NoncurrentUSD | 187,906,000Source | 63,827,000Source | 39,806,000Source | 35,827,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 9,400,000Source | 10,500,000Source | 6,700,000Source | 3,900,000Source |
| Long-term DebtUSD | 1,172,434,000Source | 1,227,105,000Source | 1,686,410,000Source | 1,350,628,000Source |
| Long-term Debt, Current MaturitiesUSD | 25,000,000Source | 521,467,000Source | 9,375,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 102,504,000Source | 108,119,000Source | 104,760,000Source | 87,694,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 216,205,000Source | 223,461,000Source | 206,459,000Source | 174,863,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 121,052,000Source | 34,629,000Source | 98,607,000Source | 165,006,000Source |
| Deferred Income Tax Expense (Benefit)USD | -26,283,000Source | -39,040,000Source | 16,676,000Source | 42,963,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 867,696,000Source | 749,984,000Source | 610,861,000Source | 435,326,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 6,532,000Source | 93,457,000Source | 828,271,000Source | 282,943,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -38,293,000Source | -124,814,000Source | -866,115,000Source | -201,201,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -89,000Source | 0Source | -3,408,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,008,000Source | 14,378,000Source | 23,814,000Source | 19,496,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 80,205,000Source | 102,001,000Source | 82,448,000Source | 68,991,000Source |
| Payments for Repurchase of Common StockUSD | 299,998,000Source | 0Source | 0Source | 125,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -908,509,000Source | -650,725,000Source | 268,313,000Source | -264,081,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -239,000Source | -200,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -81,478,000Source | -22,332,000Source | 15,910,000Source | -54,159,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 184,988,000Source | 266,466,000Source | 288,798,000Source | 272,888,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 121,700,000Source | 68,600,000Source | 65,900,000Source | 55,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 45,948,000Source | 42,018,000Source | 40,022,000Source | 34,970,000Source |
| DepreciationUSD | 23,700,000Source | 27,600,000Source | 29,000,000Source | 27,100,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -38,468,000Source |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 0Source | -31,854,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 29,808,000Source |
| General and Administrative ExpenseUSD | 226,058,000Source | 232,377,000Source | 233,516,000Source | 204,732,000Source |
| GoodwillUSD | 3,493,316,000Source | 3,461,891,000Source | 3,358,511,000Source | 2,353,654,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 186,180,000Source | 92,629,000Source | 87,026,000Source | 84,017,000Source |
| Net Income (Loss) Attributable to ParentUSD | 733,997,000Source | 376,333,000Source | 245,540,000Source | 313,081,000Source |
| Nonoperating Income (Expense)USD | 14,811,000Source | 553,000Source | 3,509,000Source | 4,004,000Source |
| Operating ExpensesUSD | 1,311,858,000Source | 1,265,594,000Source | 1,197,573,000Source | 1,100,005,000Source |
| Proceeds from Issuance of Common StockUSD | 26,062,000Source | 25,674,000Source | 21,652,000Source | 21,207,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 15,643,000Source | -802,000Source | -460,000Source | 36,234,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,739,226,000Source | 2,298,472,000Source | 2,097,053,000Source | 1,933,347,000Source |
| Cost of RevenueUSD | 444,983,000Source | 444,816,000Source | 441,006,000Source | 385,980,000Source |
| Operating Income (Loss)USD | 982,385,000Source | 588,062,000Source | 458,474,000Source | 447,362,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 920,177,000Source | 468,962,000Source | 332,566,000Source | 397,098,000Source |
| Income Tax Expense (Benefit)USD | 186,180,000Source | 92,629,000Source | 87,026,000Source | 84,017,000Source |
| Net Income (Loss) Attributable to ParentUSD | 733,997,000Source | 376,333,000Source | 245,540,000Source | 313,081,000Source |
| Earnings Per Share, BasicUSD per share | 6.12Source | 3.14Source | 2.07Source | 2.67Source |
| Earnings Per Share, DilutedUSD per share | 6.08Source | 3.12Source | 2.06Source | 2.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 120,005,000Source | 119,679,000Source | 118,341,000Source | 117,194,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 120,777,000Source | 120,742,000Source | 119,334,000Source | 118,233,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 45,948,000Source | 42,018,000Source | 40,022,000Source | 34,970,000Source |
| Business Combination, Acquisition Related CostsUSD | 9,100,000Source | 3,100,000Source | 18,700,000Source | 13,200,000Source |
| Current Income Tax Expense (Benefit)USD | 212,463,000Source | 131,669,000Source | 70,350,000Source | 41,054,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -38,468,000Source |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 0Source | -31,854,000Source |
| General and Administrative ExpenseUSD | 226,058,000Source | 232,377,000Source | 233,516,000Source | 204,732,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 2,294,243,000Source | 1,853,656,000Source | 1,656,047,000Source | 1,547,367,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 418,265,000Source | 43,504,000Source | -49,193,000Source | 97,460,000Source |
| Interest ExpenseUSD | 77,019,000Source | 119,653,000Source | 129,417,000Source | 54,268,000Source |
| Interest Expense, DebtUSD | 77,000,000Source | 119,700,000Source | 129,400,000Source | 54,300,000Source |
| Nonoperating Income (Expense)USD | 14,811,000Source | 553,000Source | 3,509,000Source | 4,004,000Source |
| Operating ExpensesUSD | 1,311,858,000Source | 1,265,594,000Source | 1,197,573,000Source | 1,100,005,000Source |
| Research and Development ExpenseUSD | 457,693,000Source | 433,047,000Source | 394,370,000Source | 338,822,000Source |
| Selling and Marketing ExpenseUSD | 566,516,000Source | 558,954,000Source | 530,125,000Source | 485,247,000Source |
Filing attachments
ptc-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 ptc-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 PTC Announces Third fiscal Quarter 2026 Results Strategic focus on Intelligent Product Lifecycle vision • Strong execution in Q3’26 across all key metrics o Constant currency ARR growth of 9.1% excluding divested businesses, exceeding the high end of our guidance range o Operating and free cash flow growth of 7% and 3%, respectively, both exceeding the high end of our guidance ranges • Raising FY'26 guidance for ARR, Revenue and EPS, …
Read attachment ↗ptc-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 ptc-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 PTC Announces Second fiscal Quarter 2026 Results Strategic focus on Intelligent Product Lifecycle vision • Solid execution in Q2’26 o Constant currency ARR growth of 8.5% excluding divested businesses o Operating and free cash flow growth of 14% • ~$625 million of cash used for repurchases in Q2’26; targeting repurchases of ~$1.225 billion to ~$1.325 billion in FY’26; New $2 billion share repurchase authorization effective for FY'27-F…
Read attachment ↗ptc-ex99_1.htm · 8-K · 2026-03-16
EX-99.1 2 ptc-ex99_1.htm EX-99.1 EX-99.1 PTC completes divestiture of Kepware and thingworx businesses • Divestiture of Kepware Industrial Connectivity and ThingWorx IoT businesses enables PTC to increase focus on Intelligent Product Lifecycle vision • Updating post-divestiture financial guidance for FY’26 and Q2’26 • Net after-tax proceeds from the divestiture will be used for share repurchases; Announcing $375 million accelerated share repurchase program BOSTON, MA, March 16, 2026 - P…
Read attachment ↗ptc-ex99_1.htm · 8-K · 2026-02-04
EX-99.1 2 ptc-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 PTC Announces first fiscal Quarter 2026 Results Strategic focus on Intelligent Product Lifecycle vision • Solid execution in Q1’26 o Constant currency ARR growth of 8.4%; 9.0% excluding Kepware and ThingWorx o Operating and free cash flow growth of 13% • Embedding AI across portfolio and building common AI infrastructure to drive customer adoption and value • Executing on our $2 billion share repurchase authorization: $200 million of…
Read attachment ↗ptc-ex99_1.htm · 8-K · 2025-11-05
EX-99.1 2 ptc-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 PTC Announces fourth fiscal Quarter and full fiscal year 2025 Results Posts record annual cash flow; Strategic focus positions company for durable growth • Solid execution in FY’25 o Constant currency ARR growth of 8.5% o Record operating and free cash flow, growth of 16% • Strategic focus on delivering Intelligent Product Lifecycle vision with divestiture of Kepware industrial connectivity and ThingWorx Internet of Things (IoT) busin…
Read attachment ↗ptc-ex99_1.htm · 8-K · 2025-07-30
EX-99.1 2 ptc-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 PTC Announces THIRD fiscal Quarter 2025 Results • Solid execution in Q3’25 • Constant Currency ARR Growth of 9.3%; at higher end of guidance range • Operating and Free Cash Flow Growth of 14%; exceeded guidance ranges • Raising guidance for ARR, Free Cash Flow, Revenue, EPS, and Non-GAAP EPS • Proceeding with share repurchases under our $2 billion authorization • Continuing to build a strong foundation for AI-driven and verticalized gr…
Read attachment ↗