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 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 261 | 321 | 270 | 104 | 244 | — |
| Depreciation and amortization | 32.2 | 33.6 | 34.1 | 34.2 | 33.8 | — |
| Capital expenditure | -11.3 | -2.7 | -2.3 | -3.5 | -1.9 | — |
| Investing cash flow | -55.2 | 534 | 0.9 | -9.7 | -35.2 | — |
| Financing cash flow | -290 | -623 | -244 | -107 | -250 | — |
| Share repurchases | -500 | -626 | -200 | -75.0 | -75.0 | — |
| Debt issued | 238 | 6.3 | 70.0 | 0.0 | 0.0 | — |
| Debt repaid | -12.5 | -6.3 | -70.0 | -36.3 | -157 | — |
| Effect of exchange rates | -3.6 | -2.9 | -1.2 | -2.2 | 5.9 | — |
| Net change in cash | -84.1 | 232 | 26.5 | -12.7 | -41.8 | — |
| Free cash flow | 249 | 318 | 267 | 100 | 242 | — |