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PTC

PTCNASDAQStock Fundamentals

PTC is a global software company that provides a comprehensive suite of digital solutions designed to enable the Intelligent Product Lifecycle. The company helps industrial manufacturers accelerate digital transformation by establishing a product data foundation that integrates engineering, manufacturing, and service operations. Its core value proposition centers on improving product quality, traceability, and cross-functional collaboration through a subscription-based software model.

Market Cap$16.0B
Revenue TTM$3.0B
Net Income TTM$1.2B
P/E Ratio12.86
Net Margin41.58%
EPS TTM$10.42
Free Cash Flow TTM$928.2M
Employees7.2K
CEONeil Barua
CountryUnited States of America
Technology
Software - Application
SegmentsSoftware - Application, Industrial Design, Manufacturing Technology
Business ModelsSubscription SaaS, B2B Enterprise Software, Cloud-native multi-tenant
Most Recent EarningsMay 6, 2026 · 26 days agoQ2 2026
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Next EarningsJul 29, 2026 · in 2 monthsAfter Market Close · Q3 2026

Financials

Based on Q2 2026 filing

Gross Margin84.71%
Op. Margin38.71%
ROE34.4%
D/E35.78%
Current Ratio1.23
Total Debt$1.4B
Cash$439.1M
CapEx TTM$10.4M

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Product Lifecycle Management (PLM)

primary

Software solutions that manage all aspects of a product's lifecycle from initial concept through service and end-of-life, facilitating real-time data sharing and process orchestration.

Products

Windchill, Arena, Codebeamer, pure::variants

Customers

Industrial manufacturers, Aerospace and defense firms, Medical technology companies

Computer-Aided Design (CAD)

major

Tools for product data authoring that enable digital design, testing, and modification of product models using 3D technology and cloud-native platforms.

Products

Creo, Onshape

Customers

Product designers, Engineering departments, SME manufacturers

Service Lifecycle Management (SLM)

moderate

Solutions focused on optimizing asset uptime, field service productivity, and service parts inventory management.

Products

ServiceMax, Servigistics

Customers

Field service organizations, Equipment manufacturers, Maintenance departments

Segment Financials

Software — Software Revenue

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Technology Service — Professional Services Revenue

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Support And Cloud Services — Support And Cloud Services Revenue

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Technology Service — Cost Of Professional Services Revenue

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Business Overview

Competitive Position

PTC is a leading provider in the PLM and CAD markets, distinguished by its transition to a nearly entirely recurring revenue model and its focus on the 'Intelligent Product Lifecycle'.

Geographies

Global, North America, Europe, Asia

Customer Segments

Industrials, Federal, Aerospace and Defense, Electronics and High Tech, Automotive, Medical Technology and Life Sciences

Upstream Dependencies

Cloud infrastructure providers, Software developers, Hardware component suppliers

Downstream Customers

Discrete manufacturers, Government defense agencies, Automotive OEMs, Medical device manufacturers

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PTC FAQ

Common questions about PTC

PTC is a global software company that provides a comprehensive suite of digital solutions designed to enable the Intelligent Product Lifecycle. The company helps industrial manufacturers accelerate digital transformation by establishing a product data foundation that integrates engineering, manufacturing, and service operations. Its core value proposition centers on improving product quality, traceability, and cross-functional collaboration through a subscription-based software model.

PTC (PTC) has a market capitalization of $16.0B and trades on NASDAQ.

PTC generated $3.0B in trailing twelve-month revenue with net income of $1.2B, representing a net margin of 41.6%. Gross margin stands at 84.7%, with free cash flow of $928.2M. These figures are based on the Q1 2026 filing.

PTC's key competitors include Autodesk, Salesforce, Microsoft, and others. These companies compete in similar markets and product categories.

PTC has approximately 7,231 employees.