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PTC · Nasdaq · United States · Services-Prepackaged Software
In shortPTC INC. is profitable, generates cash and carries moderate debt, with revenue growing (+19.2% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 35.9% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 26.8% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 20.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 15.6% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.12× | 26/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.31× | 94/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.93× | 88/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 12.76× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.61 | 64/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 31.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.17× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 7.5% | 83/100 |
| Operating margin volatility | 6.0% | 54/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.3% | 85/100 |
|---|---|---|
| EPS growth, 3-year average | 31.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 |
| Cost of revenue | 371 | 386 | 441 | 445 | 445 |
| Gross profit | 1,436 | 1,547 | 1,656 | 1,854 | 2,294 |
| Research & development | 300 | 339 | 394 | 433 | 458 |
| Operating income | 381 | 447 | 458 | 588 | 982 |
| Interest expense | 50 | 54 | 129 | 120 | 77 |
| Pre-tax income | 392 | 397 | 333 | 469 | 920 |
| Income tax | (85) | 84 | 87 | 93 | 186 |
| Net income | 477 | 313 | 246 | 376 | 734 |
| Diluted EPS | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 |
| Diluted shares (millions) | 118 | 118 | 119 | 121 | 121 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of PTC INC. are included in the Investor plan. Try free for 7 days →
3.61 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
9/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 31, 2026