ptc inc. - PTC
PTC
Close Chg Chg %
155.50 -1.11 -0.71%
Closed Market
154.40
-1.11 (0.71%)
Volume: 644.62K
Last Updated:
Feb 19, 2026, 4:00 PM EDT
Company Overview: ptc inc. - PTC
PTC Key Data
| Open $154.75 | Day Range 151.69 - 155.00 |
| 52 Week Range 133.38 - 219.69 | Market Cap $18.66B |
| Shares Outstanding 119.00M | Public Float 118.60M |
| Beta 1.04 | Rev. Per Employee N/A |
| P/E Ratio 22.71 | EPS $6.89 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.33M |
PTC Performance
| 1 Week | -1.51% | ||
| 1 Month | -7.41% | ||
| 3 Months | -10.30% | ||
| 1 Year | -4.49% | ||
| 5 Years | 5.22% |
PTC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
21
Full Ratings ➔
About ptc inc. - PTC
PTC, Inc. is a global software company. Its products include Windchill, Creo, ThingWorx, Vuforia, Codebeamer, Arbortext, Arena, and Onshape. The company was founded in 1985 and is headquartered in Boston, MA.
PTC At a Glance
PTC, Inc.
121 Seaport Boulevard
Boston, Massachusetts 02210
| Phone | 1-781-370-5000 | Revenue | 2.74B | |
| Industry | Packaged Software | Net Income | 734.00M | |
| Sector | Technology Services | 2025 Sales Growth | 19.176% | |
| Fiscal Year-end | 09 / 2026 | Employees | 7,642 | |
| View SEC Filings |
PTC Valuation
| P/E Current | 22.71 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 33.406 |
| Price to Sales Ratio | 8.951 |
| Price to Book Ratio | 6.343 |
| Price to Cash Flow Ratio | 28.30 |
| Enterprise Value to EBITDA | 22.498 |
| Enterprise Value to Sales | 9.384 |
| Total Debt to Enterprise Value | 0.053 |
PTC Efficiency
| Revenue/Employee | 358,443.601 |
| Income Per Employee | 96,047.762 |
| Receivables Turnover | 2.706 |
| Total Asset Turnover | 0.421 |
PTC Liquidity
| Current Ratio | 1.082 |
| Quick Ratio | 1.082 |
| Cash Ratio | 0.15 |
PTC Profitability
| Gross Margin | 82.078 |
| Operating Margin | 36.767 |
| Pretax Margin | 33.593 |
| Net Margin | 26.796 |
| Return on Assets | 11.292 |
| Return on Equity | 20.85 |
| Return on Total Capital | 14.126 |
| Return on Invested Capital | 15.063 |
PTC Capital Structure
| Total Debt to Total Equity | 35.802 |
| Total Debt to Total Capital | 26.363 |
| Total Debt to Total Assets | 20.702 |
| Long-Term Debt to Equity | 34.517 |
| Long-Term Debt to Total Capital | 25.417 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Ptc Inc. - PTC
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.93B | 2.10B | 2.30B | 2.74B | |
Sales Growth
| +6.98% | +8.47% | +9.60% | +19.18% | |
Cost of Goods Sold (COGS) incl D&A
| 420.95M | 481.03M | 486.83M | 490.93M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 122.04M | 137.16M | 141.41M | 135.42M | |
Depreciation
| 61.49M | 61.45M | 60.89M | 56.64M | |
Amortization of Intangibles
| 60.55M | 75.72M | 80.51M | 78.78M | |
COGS Growth
| +5.11% | +14.27% | +1.21% | +0.84% | |
Gross Income
| 1.51B | 1.62B | 1.81B | 2.25B | |
Gross Income Growth
| +7.52% | +6.85% | +12.10% | +24.10% | |
Gross Profit Margin
| +78.23% | +77.06% | +78.82% | +82.08% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.02B | 1.14B | 1.22B | 1.24B | |
Research & Development
| 338.82M | 394.37M | 433.05M | 457.69M | |
Other SG&A
| 676.79M | 744.94M | 788.23M | 783.47M | |
SGA Growth
| +0.69% | +12.18% | +7.19% | +1.63% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 62.96M | 14.00M | (48.00K) | 18.49M | |
EBIT after Unusual Expense
| 433.82M | 462.71M | 590.41M | 988.64M | |
Non Operating Income/Expense
| 17.54M | (732.00K) | (1.79M) | 8.56M | |
Non-Operating Interest Income
| 2.50M | 5.40M | 4.40M | 3.40M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 54.27M | 129.42M | 119.65M | 77.02M | |
Interest Expense Growth
| +7.51% | +138.48% | -7.54% | -35.63% | |
Gross Interest Expense
| 54.27M | 129.42M | 119.65M | 77.02M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 397.10M | 332.57M | 468.96M | 920.18M | |
Pretax Income Growth
| +1.36% | -16.25% | +41.01% | +96.22% | |
Pretax Margin
| +20.54% | +15.86% | +20.40% | +33.59% | |
Income Tax
| 84.02M | 87.03M | 92.63M | 186.18M | |
Income Tax - Current - Domestic
| 7.44M | 17.33M | 70.00M | 149.98M | |
Income Tax - Current - Foreign
| 33.61M | 53.02M | 61.67M | 62.48M | |
Income Tax - Deferred - Domestic
| 22.55M | (21.85M) | (67.77M) | (58.96M) | |
Income Tax - Deferred - Foreign
| 20.41M | 38.52M | 28.73M | 32.68M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 313.08M | 245.54M | 376.33M | 734.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 313.08M | 245.54M | 376.33M | 734.00M | |
Net Income Growth
| -34.35% | -21.57% | +53.27% | +95.04% | |
Net Margin Growth
| +16.19% | +11.71% | +16.37% | +26.80% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 313.08M | 245.54M | 376.33M | 734.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 313.08M | 245.54M | 376.33M | 734.00M | |
EPS (Basic)
| 2.6715 | 2.0748 | 3.1445 | 6.1164 | |
EPS (Basic) Growth
| -34.55% | -22.34% | +51.56% | +94.51% | |
Basic Shares Outstanding
| 117.19M | 118.34M | 119.68M | 120.00M | |
EPS (Diluted)
| 2.648 | 2.0576 | 3.1168 | 6.0773 | |
EPS (Diluted) Growth
| -34.28% | -22.30% | +51.48% | +94.99% | |
Diluted Shares Outstanding
| 118.23M | 119.33M | 120.74M | 120.78M | |
EBITDA
| 618.82M | 613.88M | 731.77M | 1.14B | |
EBITDA Growth
| +18.89% | -0.80% | +19.20% | +56.13% | |
EBITDA Margin
| +32.01% | +29.27% | +31.84% | +41.71% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 198.235 | |
| Number of Ratings | 21 | Current Quarters Estimate | 2.177 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 8.093 | |
| Last Quarter’s Earnings | 1.92 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 8.00 | Next Fiscal Year Estimate | 8.67 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 16 | 16 | 17 | 17 |
| Mean Estimate | 2.18 | 1.78 | 8.09 | 8.67 |
| High Estimates | 2.33 | 2.06 | 8.49 | 9.57 |
| Low Estimate | 1.97 | 1.35 | 7.71 | 7.01 |
| Coefficient of Variance | 4.47 | 11.38 | 2.96 | 7.48 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 11 | 11 | 11 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 8 | 8 | 9 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Ptc Inc. - PTC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Ptc Inc. - PTC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Feb 13, 2026 | Mark D. Benjamin Director | 11,183 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Michal Katz Director | 1,703 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2026 | Corinna E. Lathan Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Corinna E. Lathan Director | 9,104 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Robert Roman Bernshteyn Director | 1,703 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2026 | Robert Roman Bernshteyn Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Robert Roman Bernshteyn Director | 3,265 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Amarpreet Hanspal Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Amarpreet Hanspal Director | 10,316 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Mark D. Benjamin Director | 2,024 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2026 | Mark D. Benjamin Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Aaron C. von Staats EVP, Chief Legal Officer | 22,229 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $161.06 per share | 3,580,202.74 |
| Feb 13, 2026 | James A. Lico Director | 1,703 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2026 | James A. Lico Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | James A. Lico Director | 410 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Janice Durbin Chaffin Director | 1,703 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2026 | Janice Durbin Chaffin Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Janice Durbin Chaffin Director | 43,597 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Paul A. Lacy Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2026 | Paul A. Lacy Director | 13,393 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |