PTC Inc. (PTC): financials, SEC filings and peers

PTC Inc. (PTC) is an application software company in the Information Technology sector of the S&P 500, headquartered in Boston, Massachusetts.

It was founded in 1985 and joined the S&P 500 on April 20, 2021.

Its fiscal year ends in September, and its shares trade on the Nasdaq.

In its SEC filings it is classified as “Services-Prepackaged Software”.

PTC Inc. at a glance

Revenue (12 months): $3.0B
Revenue growth: +19.5%
Operating margin: 37.8%
Net income (12 months): $1.2B
Free cash flow (12 months): $935M
Cash: $351M
Debt: $1.4B
Diluted EPS (12 months): $10.28

Twelve months to June 30, 2026, from the 10-Q filed July 31, 2026.

Latest twelve months

Over the twelve months to June 30, 2026, PTC Inc. reported revenue of $3.0 billion, up 19.5% from a year earlier.

Its operating margin was 37.8%, up 7.8 percentage points from a year earlier: for every $100 of sales, about $38 was left as operating profit.

Net income was $1.2 billion (41.4% of revenue), 138.7% higher than a year earlier.

Operating cash flow was $955 million and capital spending $20 million, leaving free cash flow of $935 million (31.7% of revenue).

At the end of the period it held $351 million in cash and $1.4 billion in debt, a net debt position of $1.0 billion.

The diluted share count fell 4.6% in a year, typically the result of buybacks.

Five-year trend

Revenue went from $1.5 billion in fiscal 2020 to $2.7 billion in fiscal 2025, about 13.4% a year.
Revenue has grown for 5 fiscal years in a row.
Operating margin widened from 14.5% to 35.9% over the same years.
Free cash flow was positive in each of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$1.8B	$1.9B	$2.1B	$2.3B	$2.7B
Revenue growth	23.9%	7.0%	8.5%	9.6%	19.2%
Operating margin	21.1%	23.1%	21.9%	25.6%	35.9%
Net income	$477M	$313M	$246M	$376M	$734M
Free cash flow	$344M	$416M	$587M	$736M	$857M
Diluted EPS	$4.03	$2.65	$2.06	$3.12	$6.08

Fiscal years as reported in PTC Inc.’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

10-Q filed July 31, 2026 — quarterly report
8-K filed July 29, 2026 — Earnings results
10-Q filed May 7, 2026 — quarterly report
8-K filed May 6, 2026 — Earnings results; Regulation FD disclosure
8-K filed March 16, 2026 — Regulation FD disclosure
8-K filed February 11, 2026 — Shareholder vote results
10-Q filed February 5, 2026 — quarterly report
8-K filed February 4, 2026 — Earnings results

All PTC Inc. filings on SEC EDGAR

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Questions about PTC Inc.

Is PTC Inc.'s revenue growing?

Yes. Revenue for the twelve months to June 30, 2026 was $3.0 billion, up 19.5% from a year earlier, according to its SEC filings.

Is PTC Inc. profitable?

Yes. It earned $1.2 billion in net income over the twelve months to June 30, 2026, a net margin of 41.4%.

Does PTC Inc. have more cash or more debt?

At June 30, 2026 it had $351 million in cash and $1.4 billion in debt, so more debt than cash.

When did PTC Inc. last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on July 31, 2026.

Which companies are similar to PTC Inc.?

In the S&P 500, PTC Inc. is grouped in Application Software within the Information Technology sector. Adobe Inc. (ADBE), Autodesk (ADSK), Cadence Design Systems (CDNS), Salesforce (CRM), Datadog (DDOG) are in the same group.

Understand the numbers

Source: PTC Inc.’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.