PT
Golden Bazaar US markets screen
PTC
NYSEPTC Inc.
TechnologySoftware - ApplicationNYSE Composite · NYSE Market Composite · Nasdaq
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$1.5B
Gross profit$1.2B
Operating income$516.9M
FAVÖK / EBITDA$566.9M
Net income$757.2M
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$590.7M
Investing cash flow$535.0M
Financing cash flow$-866.8M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | $1.8B | $636.4M | $565.1M | $2.3B | $518.6M |
| Gross margin | +84.2% | — | — | +82.2% | +83.3% | +80.2% | +80.6% | +78.4% |
| EBITDA margin | +38.8% | — | — | +33.9% | +43.2% | +25.0% | +30.3% | +34.1% |
| Operating margin | +35.4% | — | — | +29.7% | +35.1% | +20.4% | +25.6% | +18.5% |
| Net margin | +51.9% | — | — | +20.9% | +25.6% | +14.6% | +16.4% | +13.3% |
| Current ratio | — | — | 1.12 | — | — | — | 0.78 | — |
| Debt/equity | — | — | 0.31 | — | — | — | 0.38 | — |
| Net debt/EBITDA | — | — | — | — | — | — | 1.38 | — |
| ROE | — | — | — | — | +4.8% | +2.5% | +11.7% | +2.3% |
| ROA | — | — | — | — | — | — | +5.9% | — |
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