PTC · trading date Oct 14, 2026 · previous close $194.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.74B
Net income
$734.00M
Total assets
$6.62B
Total liabilities
$2.79B
Stockholders' equity
$3.83B
Cash & equivalents
$184.42M
Operating income
$982.39M
Operating cash flow
$867.70M
Capital expenditures
$11.01M
Fiscal year 2025, via 10-K filed 2025-11-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
35.9%
Net margin
26.8%
Free cash flow
$856.69M
Free cash flow margin
31.3%
Liabilities / assets
42.2%
Equity / assets
57.8%
CapEx / revenue
0.4%
Operating cash flow / net income
1.18×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boston, MA 02210
121 SEAPORT BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.