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PTC Inc.

PTC Technology Computer Software: Prepackaged Software
$194.00
▲ +0.3% Today
as of Oct 22, 16:51 ET
Last 30 days +41.97% Sep 14 → Oct 22
$126.10 $144.45 $162.81 $181.16 $199.51 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$194.38
High
$194.61
Low
$193.95
Volume
$3M
Avg Vol
$2M
Mkt Cap
$21.0B
P/E (TTM)
26.08
Beta
—
52w High
$206.67
52w Low
$108.50
Div Yield
—
Shares Out
$111M

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 14:49 MT Newswires
PTC Launches Jetstream AI Collaboration Platform for Product Development
Oct 21 · 12:30 PR PR Newswire
PTC Launches PTC Jetstream to Make Enterprise Collaboration a Connected Part of the Product Development Lifecycle
Oct 21 · 07:36 Barchart
PTC's Q4 2026 Earnings: What to Expect
▸ Show all 25 press releases & news Free account →

PTC earnings at a glance

PTC Inc. (PTC) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of $1.59, compared with $3.10 in the same quarter last year (-49%). The options market is pricing a move of about ±0.8% after the report, a range of roughly $192.37 to $195.63 from today's $194.00. Over its last 6 reports the stock rose the next day 5 times and fell 1, moving ±4.7% on average; after the most recent report on Jul 29, 2026 it moved +2.9%. That means options currently expect less movement than PTC has typically delivered. PTC beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 7%. The share price of $194.00 sits near its 52-week high.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$108
$207
87% of range
Avg surprise (last 6)
+34.1%
Avg reaction (last 6)
+1.8%
83% positive
Latest IV / EM
7%
EM ±0.8% · $195 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.51$1.16$1.80$2.45$3.10 Actual $0.51Actual $0.55Actual $0.95Actual $0.57Actual $0.68Actual $1.46Est $1.06Actual $1.31Est $0.91Actual $3.10Est $1.90Actual $1.39Actual $1.58Est $1.21Actual $2.11Est $1.61Actual $1.17Est $1.19 JunDecMarJunDecMar/2025Jun/2025Sep/2025Dec8KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$0$203M$407M$610M$813M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 29, 2026Jun/2026 $1.17 $1.19 -1.7% -9.2% +2.9% earnings
Wed May 6, 2026Mar/2026 $2.11 $1.61 +31.1% +44.5% +8.0% earnings
Wed Feb 4, 20268K 2026-02-04 $1.58 $1.21 +30.6% — +1.7% earnings
Wed Dec 31, 2025Dec 2025 $1.39 — — — — financials
Wed Nov 5, 2025Sep/2025 $3.10 $1.90 +63.2% — -8.4% earnings
Wed Jul 30, 2025Jun/2025 $1.31 $0.91 +44.0% — +6.1% earnings
Wed Apr 30, 2025Mar/2025 $1.46 $1.06 +37.7% — +0.9% earnings
Tue Dec 31, 2024Dec 2024 $0.68 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.57 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.95 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.55 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.51 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.53 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER $1.59$3.10 -48.7%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$600M$774M$686M—$644M$636M$565M—
Cost of revenue$110M$114M$118M—$110M$106M$112M—
Gross profit$490M$661M$568M—$534M$530M$453M—
Operating income$167M$296M$221M—$210M$223M$116M—
Net income$119M$591M$167M—$141M$163M$82M—
EPS (diluted)$1.03$4.98$1.39—$1.17$1.35$0.68—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$351M$439M$210M$184M$199M$235M$196M$266M
Inventory————————
Total current assets$1.37B$1.50B$1.39B$1.38B$1.09B$1.13B$1.08B$1.30B
Total assets$6.51B$6.54B$6.43B$6.62B$6.23B$6.16B$6.08B$6.38B
Long-term debt$1.40B$1.17B$1.17B$1.17B$1.21B$1.36B$1.02B$1.23B
Total liabilities$3.04B$2.68B$2.58B$2.79B$2.72B$2.78B$2.85B$3.17B
Total equity$3.47B$3.86B$3.84B$3.83B$3.51B$3.39B$3.23B$3.21B

Implied volatility — last 90 days

5%30%56%81%107% Jun 07 — IV 45% · EM ±6.3%Jun 08 — IV 42% · EM ±5.6%Jun 09 — IV 43% · EM ±5.4%Jun 10 — IV 41% · EM ±4.9%Jun 11 — IV 46% · EM ±5.1%Jun 12 — IV 49% · EM ±5.0%Jun 15 — IV 68% · EM ±4.9%Jun 16 — IV 67% · EM ±3.9%Jun 17 — IV 78% · EM ±3.2%Jun 19 — IV 41% · EM ±9.0%Jun 22 — IV 40% · EM ±8.4%Jun 23 — IV 41% · EM ±8.4%Jun 24 — IV 39% · EM ±7.8%Jun 25 — IV 41% · EM ±8.1%Jun 26 — IV 37% · EM ±7.0%Jun 29 — IV 49% · EM ±8.6%Jun 30 — IV 41% · EM ±7.1%Jul 01 — IV 34% · EM ±5.6%Jul 02 — IV 39% · EM ±6.2%Jul 03 — IV 40% · EM ±6.2%Jul 06 — IV 39% · EM ±5.3%Jul 07 — IV 40% · EM ±5.3%Jul 08 — IV 42% · EM ±5.2%Jul 09 — IV 41% · EM ±4.8%Jul 10 — IV 40% · EM ±4.4%Jul 13 — IV 51% · EM ±4.2%Jul 14 — IV 78% · EM ±5.6%Jul 15 — IV 71% · EM ±4.2%Jul 16 — IV 107% · EM ±4.5%Jul 20 — IV 46% · EM ±11.0%Jul 21 — IV 47% · EM ±11.0%Jul 22 — IV 50% · EM ±11.5%Jul 23 — IV 49% · EM ±11.1%Jul 24 — IV 50% · EM ±11.0%Jul 27 — IV 51% · EM ±10.6%Jul 28 — IV 53% · EM ±10.9%Jul 29 — IV 52% · EM ±10.5%Jul 30 — IV 45% · EM ±8.7%Jul 31 — IV 44% · EM ±8.4%Aug 03 — IV 46% · EM ±8.1%Aug 04 — IV 44% · EM ±7.5%Aug 05 — IV 45% · EM ±7.5%Aug 06 — IV 43% · EM ±6.9%Aug 07 — IV 43% · EM ±6.7%Aug 10 — IV 44% · EM ±6.0%Aug 11 — IV 40% · EM ±5.3%Aug 12 — IV 41% · EM ±5.2%Aug 13 — IV 42% · EM ±4.9%Aug 14 — IV 45% · EM ±5.0%Aug 17 — IV 48% · EM ±4.0%Aug 18 — IV 61% · EM ±4.4%Aug 19 — IV 67% · EM ±4.0%Aug 20 — IV 90% · EM ±3.7%Aug 24 — IV 41% · EM ±8.6%Aug 25 — IV 40% · EM ±8.2%Aug 26 — IV 39% · EM ±7.9%Aug 27 — IV 38% · EM ±7.4%Aug 28 — IV 42% · EM ±8.0%Aug 31 — IV 36% · EM ±6.4%Sep 01 — IV 37% · EM ±6.3%Sep 02 — IV 38% · EM ±6.3%Sep 03 — IV 40% · EM ±6.5%Sep 04 — IV 50% · EM ±7.8%Sep 07 — IV 56% · EM ±7.8%Sep 08 — IV 54% · EM ±7.2%Sep 09 — IV 53% · EM ±6.7%Sep 10 — IV 46% · EM ±5.4%Sep 11 — IV 42% · EM ±4.7%Sep 14 — IV 64% · EM ±5.3%Sep 15 — IV 64% · EM ±4.6%Sep 16 — IV 60% · EM ±3.5%Sep 17 — IV 55% · EM ±2.3%Sep 21 — IV 45% · EM ±9.5%Sep 22 — IV 44% · EM ±9.0%Sep 23 — IV 48% · EM ±9.5%Sep 24 — IV 48% · EM ±9.5%Sep 25 — IV 42% · EM ±8.0%Sep 28 — IV 43% · EM ±7.6%Sep 29 — IV 45% · EM ±7.8%Sep 30 — IV 42% · EM ±7.0%Oct 01 — IV 47% · EM ±7.6%Oct 02 — IV 46% · EM ±7.2%Oct 06 — IV 6% · EM ±0.7%Oct 07 — IV 7% · EM ±0.9%Oct 08 — IV 7% · EM ±0.8%

Sector peers

U
Unity Software Inc.
$20.0B $40.27+0.3%
RBRK
Rubrik, Inc.
$22.4B $120.75+5.4%
SSNC
SS&C Technologies Holdings, Inc.
$18.5B $89.54+3.0%
NTNX
Nutanix, Inc.
$18.4B $69.55+2.0%
DT
Dynatrace, Inc.
$17.3B $63.37-0.4%
TYL
Tyler Technologies, Inc.
$13.6B $392.45+4.0%

PTC earnings FAQ

When is PTC's next earnings date?

PTC Inc. is expected to report on November 4, 2026.

What is PTC's expected move for earnings?

Options currently price a move of about ±0.8%, or $1.63 per share either way from $194.00.

How does PTC stock usually react to earnings?

Across the last 6 reports the average next-day move was ±4.7%, up 5 times and down 1 times.

What EPS are analysts expecting from PTC Inc.?

The consensus estimate is $1.59 per share, versus $3.10 a year ago.

What is PTC's implied volatility?

PTC's at-the-money implied volatility is about 7% based on the latest options snapshot.

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