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PTC Inc.

PTC Technology Computer Software: Prepackaged Software
$141.02
Today
as of Sep 4, 16:53 ET
Last 30 days +10.60% Jul 28 → Sep 04
$124.99 $134.11 $143.23 $152.35 $161.47 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$147.12
High
$147.73
Low
$140.00
Volume
$2M
Avg Vol
$1M
Mkt Cap
$16.0B
P/E (TTM)
21.24
Beta
—
52w High
$215.49
52w Low
$108.50
Div Yield
—
Shares Out
$111M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 21:23 Trefis
Own Oracle For The AI Boom? PTC's Story Looks Cleaner
Aug 31 · 14:30 StockStory
Unpacking Q2 Earnings: PTC (NASDAQ:PTC) In The Context Of Other Design Software Stocks
Aug 29 · 12:11 Simply Wall St.
PTC (PTC) Has Investors Asking A Bigger Question
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$108
$215
30% of range
Avg surprise (last 3)
+37.6%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
50%
EM ±7.8% · $140 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.51$0.91$1.31$1.71$2.11 Actual $0.53Actual $0.51Actual $0.55Actual $0.95Actual $0.57Actual $0.68Actual $1.46Est $1.06Actual $1.31Est $0.91Actual $1.39Actual $2.11Est $1.61Actual $1.03 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
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
Tue Jun 30, 2026Jun 2026 $1.03 — — — — financials
Wed May 6, 2026Mar/2026 $2.11 $1.61 +31.1% +44.5% -0.6% earnings
Wed Dec 31, 2025Dec 2025 $1.39 — — — — financials
Wed Jul 30, 2025Jun/2025 $1.31 $0.91 +44.0% — — 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

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

33%52%70%88%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%

Sector peers

NVDA
NVIDIA Corporation
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AAPL
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GOOG
Alphabet Inc.
$4.1T $335.80+0.1%
GOOGL
Alphabet Inc.
$4.1T $338.81+0.1%
MSFT
Microsoft Corporation
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TSM
Taiwan Semiconductor Manufacturing Company Ltd.
$2.2T $427.86-0.1%
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