PTC INC. (PTC)

175.01 0.13 (0.07%)

As of 2025-12-02 01:26:06 EST

PTC Inc. (formerly Parametric Technology Corporation) is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC (NASDAQ: PTC) markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.

Traded asNasdaq: PTC
ISINUS69370C1009
CIK0000857005
LEI54930050SSMU8SKDJ030
EIN042866152
SectorCAD
IndustryServices-Prepackaged Software
CEONeil Barua
Employees7,642
Fiscal Year End0930
Address121 SEAPORT BOULEVARD, BOSTON, MA, 02210
Phone7813705000
Websitehttp://ptc.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PTCPTC INC.2025-12-02 01:26:06175.010.130.07
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PTC0000857005PTC INC.US69370C100954930050SSMU8SKDJ030042866152Nasdaq7372Services-Prepackaged Software0930MA121 SEAPORT BOULEVARDBOSTONMA02210UNITED STATESUS7813705000121 SEAPORT BOULEVARD, BOSTON, MA, 02210121 SEAPORT BOULEVARD, BOSTON, MA, 02210PARAMETRIC TECHNOLOGY CORPCAD1985Neil Barua7,642http://ptc.com18,551,172,440119,536,000119,792,704PTC Inc. (formerly Parametric Technology Corporation) is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC (NASDAQ: PTC) markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.2025-11-27 15:08:00
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PTC Stock Price (End-of-Day)
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PTC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202518,551,172,440-4,007,802,357-17.7659
202422,558,974,7978,480,596,81460.2385120,129,080884,3260.7416
202314,078,377,9832,742,290,89224.1908119,244,7541,772,7851.5091
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Catherine KnikerEVP2024430,0003,174,393435,37510,2224,049,990
Aaron Von StaatsEVP, General Counsel2024450,0003,809,247455,62510,3504,725,222
Neil BaruaChief Executive Officer, President2024800,00013,968,3991,620,00011,50416,399,903
Kristian TalvitieChief Financial Officer, EVP2024575,0006,349,268776,25011,9197,712,437
Michael DitullioChief Operating Officer, President2024550,0005,714,435742,5001,110,3508,117,285
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Employee Count
Fiscal YearEmployee Count
20257,642
20247,501
20237,231
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Income Statements
Fiscal Year202520242023
Revenue2,739,226,0002,298,472,0002,097,053,000
Cost Of Revenue444,983,000444,816,000441,006,000
Gross Profit2,294,243,0001,853,656,0001,656,047,000
Research And Development Expenses457,693,000433,047,000394,370,000
General And Administrative Expenses226,058,000232,377,000233,516,000
Operating Expenses1,311,858,0001,265,594,0001,197,573,000
Operating Income982,385,000588,062,000458,474,000
Net Income733,997,000376,333,000245,540,000
Earnings Per Share Basic6.123.142.07
Earnings Per Share Diluted6.083.122.06
Weighted Average Shares Outstanding Basic120,005,000119,679,000118,341,000
Weighted Average Shares Outstanding Diluted120,777,000120,742,000119,334,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents184,415,000265,808,000288,103,000
Marketable Securities Current
Accounts Receivable1,001,085,000861,953,000811,398,000
Inventories
Non Trade Receivables
Other Assets Current78,760,00068,013,00081,849,000
Total Assets Current1,383,367,0001,298,705,0001,277,366,000
Marketable Securities Non Current
Property Plant And Equipment60,843,00075,187,00088,391,000
Other Assets Non Current545,939,000357,562,000356,978,000
Total Assets Non Current5,233,805,0005,084,837,0005,011,476,000
Total Assets6,617,172,0006,383,542,0006,288,842,000
Accounts Payable11,504,00024,198,00043,480,000
Deferred Revenue812,271,000754,039,000665,362,000
Short Term Debt25,000,000521,467,0009,375,000
Other Liabilities Current28,749,00039,978,00014,919,000
Total Liabilities Current1,237,404,0001,667,193,0001,671,185,000
Long Term Debt1,172,434,0001,227,105,0001,686,410,000
Other Liabilities Non Current187,906,00063,827,00039,806,000
Total Liabilities Non Current1,553,539,0001,501,951,0001,940,367,000
Total Liabilities2,790,943,0003,169,144,0003,611,552,000
Common Stock1,195,0001,202,0001,188,000
Retained Earnings2,083,607,0001,349,610,000973,277,000
Accumulated Other Comprehensive Income-81,163,000-101,721,000-118,080,000
Total Shareholders Equity3,826,229,0003,214,398,0002,677,290,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization102,504,000108,119,000104,760,000
Share Based Compensation Expense216,205,000223,461,000206,459,000
Other Non Cash Income Expense3,516,0001,625,0004,065,000
Change In Accounts Receivable121,052,00034,629,00098,607,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-636,000-24,368,00015,918,000
Change In Other Liabilities
Cash From Operating Activities867,696,000749,984,000610,861,000
Purchases Of Marketable Securities0
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment11,008,00014,378,00023,814,000
Acquisition Of Business6,532,00093,457,000828,271,000
Other Investing Activities0-89,0000
Cash From Investing Activities-38,293,000-124,814,000-866,115,000
Tax Withholding For Share Based Compensation80,205,000102,001,00082,448,000
Payments Of Dividends
Issuance Of Common Stock26,062,00025,674,00021,652,000
Repurchase Of Common Stock300,000,00000
Issuance Of Long Term Debt
Repayment Of Long Term Debt912,958,0001,038,921,0001,197,000,000
Other Financing Activities-239,000-200,000
Cash From Financing Activities-908,509,000-650,725,000268,313,000
Change In Cash-81,478,000-22,332,00015,910,000
Cash At End Of Period184,415,000265,808,000288,103,000
Income Taxes Paid121,700,00068,600,00065,900,000
Interest Paid77,019,000119,653,000129,417,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share6.123.142.07
Price To Earnings Ratio33.173257.53568.4444
Earnings Growth Rate94.904551.6908-22.4719
Price Earnings To Growth Ratio0.34951.1131-3.0458
Book Value Per Share31.883926.858522.6235
Price To Book Ratio6.36756.72646.2625
Ebitda1,035,220,000672,705,000545,617,000
Enterprise Value25,376,434,10023,103,972,14018,174,234,880
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.3130.5440.6334
Capital Expenditures88,160,00094,915,00095,050,000
Free Cash Flow779,536,000655,069,000515,811,000
Return On Equity0.19180.11710.0917
One Year Beta0.95991.11950.8943
Three Year Beta0.96661.11641.1949
Five Year Beta1.12591.07341.1287
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
CHRISTENSON ALICEChief Accounting Officer2025-11-251,323D1,207
VON STAATS AARON CEVP, GC and Secretary2025-11-202,674A30,082
VON STAATS AARON CEVP, GC and Secretary2025-11-201,293D28,789
CHRISTENSON ALICEChief Accounting Officer2025-11-201,104A2,855
CHRISTENSON ALICEChief Accounting Officer2025-11-20325D2,530
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2025-10-10CA31Purchase2025-09-30$1,001 - $15,000
April McClain Delaney2025-09-02MD06Purchase2025-08-01Child$15,001 - $50,000
Gilbert Cisneros2025-08-14CA31Purchase2025-07-09$1,001 - $15,000
April McClain Delaney2025-08-05MD06Purchase2025-07-11Child$1,001 - $15,000
Gilbert Cisneros2025-07-10CA31Purchase2025-06-11$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GROUPAMA ASSET MANAGMENT2025-09-30393,2501,937203.0201
JPMORGAN CHASE & CO2025-09-30158,845,286782,385203.027
TD Capital Management LLC2025-09-301,0155203
Liontrust Investment Partners LLP2025-09-30129,672,122638,716203.02
Fulcrum Asset Management LLP2025-09-301,174,4715,785203.0201
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX3,560722,751.20.3626
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX3,560722,751.20.3626
RYDEX SERIES FUNDS2025-09-30Class CRYCHX1,687342,494.740.3901
RYDEX SERIES FUNDS2025-09-30Class ARYTHX1,687342,494.740.3901
RYDEX SERIES FUNDS2025-09-30Class HRYTAX1,687342,494.740.3901
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