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    PTC Inc.

    PTC | NASDAQ
    Chart Builder DCF Calculator
    $135.28
    -$0.61 (-0.45%)
    At close: Sep 21, 2026, 4:00 PM ET
    $135.28
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 734M FY25
    Low 130.7M FY20
    5Y CAGR +41.22%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Net Income
    		734M 376.33M 245.54M 313.08M 476.92M 130.7M
    Depreciation & Amortization
    		135.42M 141.41M 137.16M 122.04M 122.53M 119.5M
    Stock-Based Compensation
    		216.21M 223.46M 206.46M 174.86M 177.29M 115.15M
    Other Working Capital
    		-66.44M 116.85M 99.62M -63.7M -85.3M -66.23M
    Other Non-Cash Items
    		-3.52M -1.63M -4.07M -2.51M -70.21M -3.17M
    Deferred Income Tax
    		-26.28M -39.04M 16.68M 42.96M -158.11M -24.64M
    Change in Working Capital
    		-188.12M 49.45M 9.09M -215.11M -179.62M -103.73M
    Operating Cash Flow
    		867.7M 749.98M 610.86M 435.33M 368.81M 233.81M
    Capital Expenditures
    		-11.01M -18.37M -24.61M -25.95M -25.26M -31.25M
    Cash Acquisitions
    		-6.53M -93.46M -828.43M -250.43M -718.03M -483.48M
    Purchase of Investments
    		n/a -13.08M -13.43M n/a -11.56M -43.29M
    Sales Maturities Of Investments
    		n/a n/a 349K 71.76M 67M 32.04M
    Other Investing Acitivies
    		n/a -3.9M -800K -3.04M -550K -11.05M
    Investing Cash Flow
    		-17.54M -124.81M -866.12M -201.2M -687.86M -525.97M
    Debt Repayment
    		-552.96M 45.84M 342.46M -91.3M 431.65M 344.88M
    Common Stock Repurchased
    		-300M n/a n/a -125M -30M n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-102.37M -722.24M -95.8M -68.99M -52.96M -65.85M
    Financial Cash Flow
    		-929.26M -650.73M 268.31M -264.08M 370.26M 297.41M
    Net Cash Flow
    		-82.09M -22.33M 15.91M -54.16M 51.09M 5.27M
    Free Cash Flow
    		856.69M 731.62M 586.25M 409.38M 343.55M 202.56M
    Adj. Free Cash Flow
    		640.48M 508.16M 379.79M 234.52M 166.26M 87.41M
    Maintenance CapEx
    		n/a n/a -6.37M -12.61M n/a -15.22M
    Growth CapEx
    		-11.01M -18.37M -18.24M -13.33M -25.26M -16.03M
    Owner Earnings
    		867.7M 749.98M 604.49M 422.71M 368.81M 218.59M

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