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PTC US​
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Ptc Inc.(PTC US)

$196.00-0.250.13%Ext:$195.06-0.940.48%(After Hours · 23:02:52 UTC)
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Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

PTC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Ptc Inc.(PTC US)

$196.00-0.250.13%Ext:$195.06-0.940.48%(After Hours · 23:02:52 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ptc Inc. — Company Profile

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Neil Barua
Headquarters
Boston, MA, US
IPO Date
Dec 8, 1989
Employees
7,000
Website
www.ptc.com

Key Metrics

Price
$144.03
Market Cap
$16.64B
Revenue (TTM)
$774.30M
Net Income (TTM)
$590.72M
EPS (TTM)
4.98
P/E (TTM)
13.35
P/B (TTM)
4.31
Dividend Yield
0.00%
ROE (TTM)
15.30%
ROA (TTM)
9.04%
Operating Margin
38.20%
Beta
0.33

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

Website
www.ptc.com
Location
Boston, MA, US
Phone781 370 5000
Employees7,000
CEONeil Barua
Sector
Industrials
Industry
Professional Services
IPO DateDec 8, 1989

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • DEFM14ADefinitive proxy statement (merger)04:17PM
  • 8-KResults of Operations and Financial Condition4 Nov
  • PREM14APreliminary proxy statement (merger)3 Nov
  • Form 4LICO JAMES A16 Oct
  • Form 4Lathan Corinna6 Oct
  • DEFA14ADefinitive additional materials5 Oct
  • Form 144Lathan Corinna5 Oct
  • DEFA14ADefinitive additional materials5 Oct
  • 8-KEntry into a Material Definitive Agreement5 Oct
  • Form 4BERNSHTEYN ROBERT17 Sep
  • Form 4STEVENSON JON17 Aug
  • Form 4Barua Neil17 Aug
  • SC 13G/APTC INC.14 Aug
  • SC 13GPTC INC.7 Aug
  • 10-QQ3ended 30 Jun 202631 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • SC 13G/APTC INC.15 May
  • Form 144CHRISTENSON ALICE12 May
  • Form 4CHRISTENSON ALICE12 May
  • Form 4CHRISTENSON ALICE8 May

News

  • NVIDIA (NASDAQ:NVDA) Stock Sale Disclosed by Rep. Gilbert Ray Cisneros, Jr.05:45AM
  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: ADT Inc. (NYSE – ADT), RXO Inc. (NYSE – RXO), PTC Inc. (Nasdaq – PTC), Lifecore Biomedical, Inc. (Nasdaq – LFCR)11 Nov
  • Eos SENOLYTIX's PTC-2105 Reduced Semaglutide-Associated Lean-Mass Loss in Aged Mice: Data to Be Presented at 19th Sarcopenia, Cachexia & Wasting Disorders International Conference9 Nov
  • PTC Stock Alert: Halper Sadeh LLC is Investigating Whether PTC Inc. is Obtaining a Fair Price for its Shareholders7 Nov
  • PTC Inc. (PTC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates5 Nov
  • PTC Q4 Earnings & Revenues Beat Estimates, ARR Growth Strong5 Nov
  • PTC Inc. (PTC) Surpasses Q4 Earnings and Revenue Estimates4 Nov
  • PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL FISCAL YEAR 2026 RESULTS4 Nov
  • INVESTIGATION ALERT - The M&A Class Action Firm Is Investigating the Merger – OPCH, PTC, RXO and SYNA - IS IT A FAIR DEAL FOR YOU?4 Nov
  • Are OPCH, PTC, RXO Obtaining Fair Deals for their Shareholders?3 Nov
  • INVESTIGATION ALERT - The M&A Class Action Firm Is Investigating the Merger - OPCH, PTC, RXO and SYNA - IS IT A FAIR DEAL FOR YOU?3 Nov
  • PTC Therapeutics: Sephience Keeps Beating The Forecast, But The Price Already Knows3 Nov
  • PTC Therapeutics Board of Directors Authorizes $500 Million Share Repurchase Program3 Nov
  • PTC Heads Into Q4 Earnings as Schneider Buyout Looms: What's in Store?2 Nov
  • PTC Therapeutics to Participate in Upcoming Investor Conferences2 Nov
  • PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)30 Oct
  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: ADT Inc. (NYSE – ADT), RXO Inc. (NYSE – RXO), PTC Inc. (Nasdaq – PTC), Lifecore Biomedical, Inc. (Nasdaq – LFCR)30 Oct
  • Eos SENOLYTIX Reports Interim Data Showing Preserved Physical Function with MitoXcel Geropeptide PTC-2105 in a Second Species, Aged-Rat Study30 Oct
  • PTC Therapeutics Q3 Earnings Call Highlights29 Oct
  • PTC Therapeutics Provides Corporate Update and Reports Third Quarter 2026 Financial Results29 Oct

Mentions in Filings

  • … for the assistance. EVIDENCE OF DISPUTE: No evidence of borrower dispute. REASON FOR DEFAULT: The loan is performing and delinquency reason is not applicable. FORECLOSURE: No evidence of current foreclosure activity. BANKRU<strong>PTC</strong>Y: There is no evidence of current or prior bankruptcy. LITIGATION: There is no evidence of litigation on the file. TITLE ISSUES: There is no evidence of title issues. PROPERTY CONDITION: There is no evidence of property dam …
    CITIGROUP MORTGAGE LOAN TRUST INCPtc Inc.·EX-99.1 - ABS-15G - SCHEDULE 5(A) SERVICING COMMENTS REVIEW·13 Nov·03:13PM
  • … h customer executives and the company's executive team, served on the sales leadership team, and led a 20-person global implementation and project management organization. Before aPriori, Mr. Thompson spent 14 years with <strong>PTC Inc.</strong>, advancing from consulting leadership into executive roles. He led a consulting sales and delivery business unit from 2014 to 2019, culminating in responsibility for a $20 million P&L, and directed the pursuit and delive …
    TARGATEK, INC.Ptc Inc.·10-12G - Registration statement (Section 12(g))·Q4 26·12 Nov
  • … 1 to May 2025. Prior to founding the Company, Mr. Halligan worked as the vice president of sales of Groove Networks, which was later acquired by Microsoft Corporation, and prior to that, as the vice president of sales at <strong>PTC Inc.</strong> Mr. Halligan served on the board of directors of Fleetmatics Group, a global provider of fleet management solutions, until its acquisition by Verizon Communications Inc. in November 2016. In October 2022, he co-founded P …
    HUBSPOT INCPtc Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·12 Nov
  • … ory, asset retirement obligations, the recognition of revenue, the estimation of current expected credit losses, including the reserve for uncollectible deposits, the valuation of business combinations, and the fair value of clean fuel production tax credits (“<strong>PTC</strong>”). Management regularly reviews our estimates based on the most current available information. Changes in facts and circumstances may result in revised estimates. Business Combinations
    Gevo, Inc.Ptc Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • The application of law and guidance regarding ITC and <strong>PTC</strong> eligibility to the facts of particular renewable energy projects is subject to a number of uncertainties. The U.S. Internal Revenue Service (“IRS”), Department of Treasury and Congress may modify existing guidance, regulations or laws with respect to the application of the IRA, specifically to address amendments made to the ITCs and PTCs under the OBBB. It is possible that future changes m …
    Fervo Energy CoPtc Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … of trading value. 37 PRE - MONEY EQUITY $400M · PRO FORMA EQUITY $616M (0% REDEMPTIONS) · IMPLIED EV ≈ $426M AFTER ~$190M NET CASH AT CLOSE India aerospace & defense: Azad Engineering, Unimech Aerospace, MTAR Technologies, <strong>PTC</strong> Industries, Data Patterns (5.6 – 14.4 × ) · US defense & automation: AeroVironment, Kratos, Karman, Symbotic, Rocket Lab (2.5 – 23.6 × ) · US digital manufacturing: Xometry (4.6 × ) · India EMS: Kaynes, Syrma SGS, Dixon, Av …
    BHAV Acquisition CorpPtc Inc.·EX-99.1 - Form 425 - INVESTOR PRESENTATION, DATED AS OF NOVEMBER 3, 2026·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$144.03 / -1.67%
Avg Volume1.46M
Beta0.33
Mkt Cap16.64B
FD Mkt Cap18.08B

Float

Shrs Out/Float115.51M / 115.11M
Short Float0.05%
Days to Cover2.21
Stock Repurchased$626.13M

Current Valuation

EV17.58B
EV/EBITDA10.09
EV/Sales5.86
P/B4.31
P/S5.55
FCF Yield1.91%
ROE15.30%
ROA9.04%
Current Ratio1.06

Estimates

P/E13.35
Est P/E0.00
Est EPS2.10
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.4950.3786.4660.3552.0928.16
Price / Sales13.988.1610.129.8820.2721.49
Price / Book Value6.186.877.937.074.744.31
Price / Free Cash Flow67.6738.5236.2131.04180.3052.27
ENTERPRISE VALUE METRICS
Enterprise Value20,224.817,036.522,831.224,374.819,303.017,578.3
Enterprise Value / Sales14.928.8110.8910.6021.6022.70
Enterprise Value / EBITDA32.8029.7138.1133.3940.2822.53
Enterprise Value / EBIT39.1037.7449.4241.4143.3723.54

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue11%1,807.21,933.32,097.12,298.52,739.2
Gross Income12.4%1,436.11,547.41,656.01,853.72,294.2
EBITDA19%564.8573.4599.1730.01,132.6
EBIT22.5%442.2451.4462.0588.6997.2
Net Income11.4%476.9313.1245.5376.3734.0
EPS (Diluted)10.8%4.032.652.063.126.08
BALANCE SHEET
Cash & ST Inv-13.3%326.5272.2288.1265.8184.4
Total Assets10.1%4,507.64,687.36,288.86,383.56,617.2
Total Liabilities3.1%2,469.12,391.23,611.63,169.12,790.9
Total Shareholder Equity17%2,038.52,296.02,677.33,214.43,826.2
CASH FLOW
Net Operating Cash Flow23.8%368.8435.3610.9750.0867.7
Cap Ex-18.8%-25.3-25.9-24.6-18.4-11.0
Free Cash Flow25.7%343.5409.4586.2731.6856.7

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)196.29
Basic Shares115.51
Market Cap22,672.7
Diluted Shares114.98
Fully Diluted Shares Outstanding114.98
Fully Diluted Market Cap22,569.0
+Consolidated Debt1,607.7
−In-the-Money Convertible Debt—
+Capital Leases184.4
+Operating Leases—
−Cash & Equivalents-351.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value23,928.9

Segment data

Revenue

by Products and services

  • Support And Cloud Services54%
  • License42%
  • Technology Service4%

Revenue

by Geography

  • Americas48%
  • Europe36%
  • Asia Pacific15%

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Ptc Inc. — Company Profile

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Neil Barua
Headquarters
Boston, MA, US
IPO Date
Dec 8, 1989
Employees
7,000
Website
www.ptc.com

Key Metrics

Price
$144.03
Market Cap
$16.64B
Revenue (TTM)
$774.30M
Net Income (TTM)
$590.72M
EPS (TTM)
4.98
P/E (TTM)
13.35
P/B (TTM)
4.31
Dividend Yield
0.00%
ROE (TTM)
15.30%
ROA (TTM)
9.04%
Operating Margin
38.20%
Beta
0.33

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

Website
www.ptc.com
Location
Boston, MA, US
Phone781 370 5000
Employees7,000
CEONeil Barua
Sector
Industrials
Industry
Professional Services
IPO DateDec 8, 1989

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • DEFM14ADefinitive proxy statement (merger)04:17PM
  • 8-KResults of Operations and Financial Condition4 Nov
  • PREM14APreliminary proxy statement (merger)3 Nov
  • Form 4LICO JAMES A16 Oct
  • Form 4Lathan Corinna6 Oct
  • DEFA14ADefinitive additional materials5 Oct
  • Form 144Lathan Corinna5 Oct
  • DEFA14ADefinitive additional materials5 Oct
  • 8-KEntry into a Material Definitive Agreement5 Oct
  • Form 4BERNSHTEYN ROBERT17 Sep
  • Form 4STEVENSON JON17 Aug
  • Form 4Barua Neil17 Aug
  • SC 13G/APTC INC.14 Aug
  • SC 13GPTC INC.7 Aug
  • 10-QQ3ended 30 Jun 202631 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • SC 13G/APTC INC.15 May
  • Form 144CHRISTENSON ALICE12 May
  • Form 4CHRISTENSON ALICE12 May
  • Form 4CHRISTENSON ALICE8 May

News

  • NVIDIA (NASDAQ:NVDA) Stock Sale Disclosed by Rep. Gilbert Ray Cisneros, Jr.05:45AM
  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: ADT Inc. (NYSE – ADT), RXO Inc. (NYSE – RXO), PTC Inc. (Nasdaq – PTC), Lifecore Biomedical, Inc. (Nasdaq – LFCR)11 Nov
  • Eos SENOLYTIX's PTC-2105 Reduced Semaglutide-Associated Lean-Mass Loss in Aged Mice: Data to Be Presented at 19th Sarcopenia, Cachexia & Wasting Disorders International Conference9 Nov
  • PTC Stock Alert: Halper Sadeh LLC is Investigating Whether PTC Inc. is Obtaining a Fair Price for its Shareholders7 Nov
  • PTC Inc. (PTC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates5 Nov
  • PTC Q4 Earnings & Revenues Beat Estimates, ARR Growth Strong5 Nov
  • PTC Inc. (PTC) Surpasses Q4 Earnings and Revenue Estimates4 Nov
  • PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL FISCAL YEAR 2026 RESULTS4 Nov
  • INVESTIGATION ALERT - The M&A Class Action Firm Is Investigating the Merger – OPCH, PTC, RXO and SYNA - IS IT A FAIR DEAL FOR YOU?4 Nov
  • Are OPCH, PTC, RXO Obtaining Fair Deals for their Shareholders?3 Nov
  • INVESTIGATION ALERT - The M&A Class Action Firm Is Investigating the Merger - OPCH, PTC, RXO and SYNA - IS IT A FAIR DEAL FOR YOU?3 Nov
  • PTC Therapeutics: Sephience Keeps Beating The Forecast, But The Price Already Knows3 Nov
  • PTC Therapeutics Board of Directors Authorizes $500 Million Share Repurchase Program3 Nov
  • PTC Heads Into Q4 Earnings as Schneider Buyout Looms: What's in Store?2 Nov
  • PTC Therapeutics to Participate in Upcoming Investor Conferences2 Nov
  • PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)30 Oct
  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: ADT Inc. (NYSE – ADT), RXO Inc. (NYSE – RXO), PTC Inc. (Nasdaq – PTC), Lifecore Biomedical, Inc. (Nasdaq – LFCR)30 Oct
  • Eos SENOLYTIX Reports Interim Data Showing Preserved Physical Function with MitoXcel Geropeptide PTC-2105 in a Second Species, Aged-Rat Study30 Oct
  • PTC Therapeutics Q3 Earnings Call Highlights29 Oct
  • PTC Therapeutics Provides Corporate Update and Reports Third Quarter 2026 Financial Results29 Oct

Mentions in Filings

  • … for the assistance. EVIDENCE OF DISPUTE: No evidence of borrower dispute. REASON FOR DEFAULT: The loan is performing and delinquency reason is not applicable. FORECLOSURE: No evidence of current foreclosure activity. BANKRU<strong>PTC</strong>Y: There is no evidence of current or prior bankruptcy. LITIGATION: There is no evidence of litigation on the file. TITLE ISSUES: There is no evidence of title issues. PROPERTY CONDITION: There is no evidence of property dam …
    CITIGROUP MORTGAGE LOAN TRUST INCPtc Inc.·EX-99.1 - ABS-15G - SCHEDULE 5(A) SERVICING COMMENTS REVIEW·13 Nov·03:13PM
  • … h customer executives and the company's executive team, served on the sales leadership team, and led a 20-person global implementation and project management organization. Before aPriori, Mr. Thompson spent 14 years with <strong>PTC Inc.</strong>, advancing from consulting leadership into executive roles. He led a consulting sales and delivery business unit from 2014 to 2019, culminating in responsibility for a $20 million P&L, and directed the pursuit and delive …
    TARGATEK, INC.Ptc Inc.·10-12G - Registration statement (Section 12(g))·Q4 26·12 Nov
  • … 1 to May 2025. Prior to founding the Company, Mr. Halligan worked as the vice president of sales of Groove Networks, which was later acquired by Microsoft Corporation, and prior to that, as the vice president of sales at <strong>PTC Inc.</strong> Mr. Halligan served on the board of directors of Fleetmatics Group, a global provider of fleet management solutions, until its acquisition by Verizon Communications Inc. in November 2016. In October 2022, he co-founded P …
    HUBSPOT INCPtc Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·12 Nov
  • … ory, asset retirement obligations, the recognition of revenue, the estimation of current expected credit losses, including the reserve for uncollectible deposits, the valuation of business combinations, and the fair value of clean fuel production tax credits (“<strong>PTC</strong>”). Management regularly reviews our estimates based on the most current available information. Changes in facts and circumstances may result in revised estimates. Business Combinations
    Gevo, Inc.Ptc Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • The application of law and guidance regarding ITC and <strong>PTC</strong> eligibility to the facts of particular renewable energy projects is subject to a number of uncertainties. The U.S. Internal Revenue Service (“IRS”), Department of Treasury and Congress may modify existing guidance, regulations or laws with respect to the application of the IRA, specifically to address amendments made to the ITCs and PTCs under the OBBB. It is possible that future changes m …
    Fervo Energy CoPtc Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … of trading value. 37 PRE - MONEY EQUITY $400M · PRO FORMA EQUITY $616M (0% REDEMPTIONS) · IMPLIED EV ≈ $426M AFTER ~$190M NET CASH AT CLOSE India aerospace & defense: Azad Engineering, Unimech Aerospace, MTAR Technologies, <strong>PTC</strong> Industries, Data Patterns (5.6 – 14.4 × ) · US defense & automation: AeroVironment, Kratos, Karman, Symbotic, Rocket Lab (2.5 – 23.6 × ) · US digital manufacturing: Xometry (4.6 × ) · India EMS: Kaynes, Syrma SGS, Dixon, Av …
    BHAV Acquisition CorpPtc Inc.·EX-99.1 - Form 425 - INVESTOR PRESENTATION, DATED AS OF NOVEMBER 3, 2026·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$144.03 / -1.67%
Avg Volume1.46M
Beta0.33
Mkt Cap16.64B
FD Mkt Cap18.08B

Float

Shrs Out/Float115.51M / 115.11M
Short Float0.05%
Days to Cover2.21
Stock Repurchased$626.13M

Current Valuation

EV17.58B
EV/EBITDA10.09
EV/Sales5.86
P/B4.31
P/S5.55
FCF Yield1.91%
ROE15.30%
ROA9.04%
Current Ratio1.06

Estimates

P/E13.35
Est P/E0.00
Est EPS2.10
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.4950.3786.4660.3552.0928.16
Price / Sales13.988.1610.129.8820.2721.49
Price / Book Value6.186.877.937.074.744.31
Price / Free Cash Flow67.6738.5236.2131.04180.3052.27
ENTERPRISE VALUE METRICS
Enterprise Value20,224.817,036.522,831.224,374.819,303.017,578.3
Enterprise Value / Sales14.928.8110.8910.6021.6022.70
Enterprise Value / EBITDA32.8029.7138.1133.3940.2822.53
Enterprise Value / EBIT39.1037.7449.4241.4143.3723.54

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue11%1,807.21,933.32,097.12,298.52,739.2
Gross Income12.4%1,436.11,547.41,656.01,853.72,294.2
EBITDA19%564.8573.4599.1730.01,132.6
EBIT22.5%442.2451.4462.0588.6997.2
Net Income11.4%476.9313.1245.5376.3734.0
EPS (Diluted)10.8%4.032.652.063.126.08
BALANCE SHEET
Cash & ST Inv-13.3%326.5272.2288.1265.8184.4
Total Assets10.1%4,507.64,687.36,288.86,383.56,617.2
Total Liabilities3.1%2,469.12,391.23,611.63,169.12,790.9
Total Shareholder Equity17%2,038.52,296.02,677.33,214.43,826.2
CASH FLOW
Net Operating Cash Flow23.8%368.8435.3610.9750.0867.7
Cap Ex-18.8%-25.3-25.9-24.6-18.4-11.0
Free Cash Flow25.7%343.5409.4586.2731.6856.7

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)196.29
Basic Shares115.51
Market Cap22,672.7
Diluted Shares114.98
Fully Diluted Shares Outstanding114.98
Fully Diluted Market Cap22,569.0
+Consolidated Debt1,607.7
−In-the-Money Convertible Debt—
+Capital Leases184.4
+Operating Leases—
−Cash & Equivalents-351.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value23,928.9

Segment data

Revenue

by Products and services

  • Support And Cloud Services54%
  • License42%
  • Technology Service4%

Revenue

by Geography

  • Americas48%
  • Europe36%
  • Asia Pacific15%

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