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PTC

PTC

PTC is a global software company that provides a comprehensive suite of digital solutions designed to enable the Intelligent Product Lifecycle.

Market cap
$14.3B-38.7%
Revenue$3.0B+27.8%
Net income$1.2B+183%
Free cash flow$928.2M+13.2%
EPS (diluted)$10.42+185%
Trailing twelve months · change vs. prior year

Earnings

Next report

Jul 29, 2026 (In 2 weeks)
Revenue estimate$613.8M
EPS estimate$1.60

Financials

Q2 2026

Income statement

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Revenue$774.3M+21.7%
Gross profit$660.7M+24.6%
Operating income$295.8M+32.4%
Net income$590.7M+263%
EPS (diluted)$4.98+269%

Balance sheet

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Cash & equivalents$439.1M+86.7%
Total debt$1.4B-11.9%
Total equity$3.9B+14.0%
Total assets$6.5B+6.1%

Cash flow

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Operating cash flow$320.9M+14.1%
CapEx$2.7M-4.9%
Free cash flow$318.2M+14.3%

Valuation & ratios

Valuation

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Market cap$14.3B-38.7%
Enterprise value$15.24B-31.3%
P/E11.5×-29.4×
P/S4.8×-3.7×

Profitability

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Gross margin84.7%+3.6pp
Operating margin38.7%+11.9pp
Net margin41.6%+22.8pp
FCF margin31%-4.0pp

Returns & leverage

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Return on equity34.4%+20.5pp
Debt / equity0.4×-0.1×
Current ratio1.2×+0.2×

Segments

By geography

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Americas$375.6M+28.3%
Europe$299.4M+19.2%
Asia Pacific$99.3M+7.5%

Competitors

Profile

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.

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'.

GeographiesGlobal, North America, Europe, Asia
Customer segmentsIndustrials, Federal, Aerospace and Defense, Electronics and High Tech, Automotive, Medical Technology and Life Sciences
Business modelSubscription SaaS, B2B Enterprise Software, Cloud-native multi-tenant
SuppliersCloud infrastructure providers, Software developers, Hardware component suppliers
CustomersDiscrete manufacturers, Government defense agencies, Automotive OEMs, Medical device manufacturers
Listed1989
Employees7.2K
CEONeil Barua
Websiteptc.com
FilingsSEC EDGAR

Questions, answered.

What is PTC's market cap?
PTC (PTC) has a market capitalization of $14.3B and trades on NASDAQ.
What is PTC's revenue and profitability?
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.
Who are PTC's competitors?
PTC's key competitors include Autodesk, Salesforce, IBM, and others. These companies compete in similar markets and product categories.
Who does PTC partner with?
PTC's notable partners include Microsoft, Salesforce.
What subsidiaries does PTC have?
PTC's subsidiaries include ServiceMax, Arena Solutions, Onshape.
Where is PTC headquartered?
PTC is headquartered in United States of America and employs approximately 7,231 people. It has been publicly traded since 1989.