PTC
$144.03Change from previous close: −1.67%Absolute change: −$2.44
At a glance
- Revenue growth
- +19.18%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +95.04%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 26.8%
- FY to Sep 2024: 16.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total assets | 6,514 | 6,537 | 6,427 | 6,617 | 6,229 |
| Current assets | 1,372 | 1,504 | 1,387 | 1,383 | 1,090 |
| Cash and equivalents | 351 | 439 | 210 | 184 | 199 |
| Receivables | 824 | 853 | 804 | 1,001 | 713 |
| Net property, plant and equipment | 189 | 180 | 183 | 176 | 194 |
| Goodwill | 3,398 | 3,403 | 3,413 | 3,493 | 3,497 |
| Other intangible assets | 766 | 783 | 804 | 825 | 845 |
| Current liabilities | 1,338 | 1,219 | 1,138 | 1,237 | 1,227 |
| Accounts payable | 34.9 | 14.5 | 20.3 | 11.5 | 8.7 |
| Long-term debt | 1,398 | 1,173 | 1,173 | 1,172 | 1,208 |
| Total debt | 1,608 | 1,381 | 1,381 | 1,370 | 1,412 |
| Total liabilities | 3,044 | 2,677 | 2,585 | 2,791 | 2,716 |
| Total equity (incl. minority) | 3,470 | 3,860 | 3,842 | 3,826 | 3,513 |
| Retained earnings | 2,960 | 2,841 | 2,250 | 2,084 | 1,736 |