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PTC Inc.

PTC Technology Computer Software: Prepackaged Software
$137.00
▼ -1.3% Today
as of Jun 7, 07:25 ET
Last 30 days -0.08% Apr 28 → Jun 05
$135.35 $138.81 $142.26 $145.72 $149.18 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$140.99
High
$141.50
Low
$136.75
Volume
$1M
Avg Vol
$1M
Mkt Cap
$16.0B
P/E (TTM)
18.17
Beta
52w High
$219.69
52w Low
$130.89
Div Yield
Shares Out
$115M

Overview

52-week range
$131
$220
7% of range
Avg surprise (last 2)
+34.4%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
45%
EM ±6.3% · $135 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.51$0.91$1.31$1.71$2.11 Actual $0.51Actual $0.55Actual $0.95Actual $0.57Actual $0.68Actual $1.46Est $1.06Actual $1.17Actual $1.39Actual $2.11Est $1.61 JunDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$0$203M$407M$610M$813M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $2.11 $1.61 +31.1% +44.5% -0.6% earnings
Wed Dec 31, 2025Dec 2025 $1.39 financials
Mon Jun 30, 2025Jun 2025 $1.17 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$774M$686M$644M$636M$565M$519M
Cost of revenue
Gross profit$661M$568M$534M$530M$453M$407M
Operating income$296M$221M$210M$223M$116M$96M
Net income$591M$167M$141M$163M$82M$69M
EPS (diluted)$4.98$1.39$1.17$1.35$0.68$0.57

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$439M$210M$184M$199M$235M$196M$266M$248M
Inventory
Total current assets$1.50B$1.39B$1.38B$1.09B$1.13B$1.08B$1.30B$1.09B
Total assets$6.54B$6.43B$6.62B$6.23B$6.16B$6.08B$6.38B$6.13B
Long-term debt$1.17B$1.17B$1.17B$1.21B$1.36B$1.02B$1.23B$1.29B
Total liabilities$2.68B$2.58B$2.79B$2.72B$2.78B$2.85B$3.17B$3.11B
Total equity$3.86B$3.84B$3.83B$3.51B$3.39B$3.23B$3.21B$3.01B

Implied volatility — last 90 days

40%42%45%47%50% Jun 07 — IV 45% · EM ±6.3%

Sector peers

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