PTC - NASDAQ
PTC Inc.
$139.72
-1.8%PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotPTC Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PTC Inc. Cash Flow Statement
PTC • NASDAQ
| PTC Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
734M | 376.3M | 245.5M | 313.1M | 476.9M | 130.7M | -27.5M | 52M | 6.2M | -54.5M | 62.1M | 160.2M | 143.8M | -35.4M | 85.4M | 24.4M | 31.5M | 79.7M | 143.7M | 60.9M | |
135.4M | 141.4M | 137.2M | 122M | 122.5M | 119.5M | 77.8M | 87.4M | 86.7M | 86.6M | 84.4M | 77.3M | 76.6M | 66.5M | 62.4M | 62.2M | 61.6M | 60M | 39.2M | 33.9M | |
-26.3M | -39M | 16.7M | 43M | -158.1M | -24.6M | 1.7M | -56.6M | -28.3M | -44.2M | -49.4M | -19.9M | -39.7M | 104.8M | -35.1M | 22M | -55.4M | -2.7M | 0.0 | -402K | |
216.2M | 223.5M | 206.5M | 174.9M | 177.3M | 115.1M | 86.4M | 82.9M | 76.7M | 66M | 50.2M | 50.9M | 48.8M | 51.3M | 45.4M | 48.9M | 43.3M | 44.4M | 0.0 | 40.5M | |
-3.5M | -1.6M | -4.1M | -2.5M | -70.2M | -3.2M | -4.1M | 534K | 18.2M | 44.1M | 49.3M | 9.5M | 46.1M | -110.8M | -5.3M | -22.2M | -8.6M | 10.9M | -31.6M | 3.6M | |
-188.1M | 49.4M | 9.1M | -215.1M | -179.6M | -103.7M | 150.8M | 81.5M | -25M | 85.2M | -16.8M | 26.6M | -50.8M | 140.8M | -74.2M | 21.4M | 10.4M | 30M | -23.9M | -73.2M | |
867.7M | 750M | 610.9M | 435.3M | 368.8M | 233.8M | 285.1M | 247.8M | 134.6M | 183.2M | 179.9M | 304.6M | 224.7M | 217.2M | 78.7M | 156.6M | 82.8M | 222.2M | 127.4M | 65.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-11M | -14.4M | -23.8M | -19.5M | -24.7M | -20.2M | -64.4M | -39M | -25.4M | -26.2M | -30.6M | -25.3M | -29.3M | -31.4M | -27.8M | -26.7M | -30.1M | -25.4M | -24.1M | -19.5M | |
-6.5M | -93.5M | -828.4M | -250.4M | -718M | -483.5M | -86.7M | -3M | -5M | -165.8M | -98.4M | -323.5M | -245.8M | -220K | -280M | -2.7M | -32.8M | -261.6M | -31.1M | -75.1M | |
(0.0) | -13.1M | -13.4M | (0.0) | -11.6M | -43.3M | -30.9M | -25.3M | -941K | -45.2M | -11M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 349K | 71.8M | 67M | 32M | 32M | 18.1M | 15.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -3.9M | -800K | -3M | -550K | -11.1M | 9.7M | -10.2M | 14.3M | -45.2M | 11M | 0.0 | 721K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-17.5M | -124.8M | -866.1M | -201.2M | -687.9M | -526M | -150M | -49.2M | -16.1M | -237.2M | -129M | -348.8M | -275.2M | -31.6M | -307.8M | -29.5M | -62.9M | -287M | -55.1M | -94.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-273.9M | 25.7M | 21.7M | -103.8M | -8.4M | 18.4M | -102M | -84.3M | -40.2M | 21K | -64.9M | -224M | -70M | -13.7M | -30.2M | -47.3M | -9M | -14.6M | 5.7M | 7.8M | |
-553M | 45.8M | 342.5M | -91.3M | 431.6M | 344.9M | 25M | -70M | -40M | 90M | 56.3M | 353.8M | -111.9M | 170M | 200M | -50.8M | -32M | 87.6M | -496K | -442K | |
-300M | (0.0) | (0.0) | -125M | -30M | (0.0) | -115M | -1.1B | -51M | (0.0) | -64.9M | -224.9M | -74.9M | -35M | -54.9M | -62.5M | -14.2M | -27.3M | -10M | (0.0) | |
-102.4M | -722.2M | -95.8M | -69M | -53M | -65.8M | 11.4M | -56.5M | -37.2M | -38.3M | -4.3M | -24.4M | -14.7M | -21.6M | -19.4M | -22.6M | 8.5M | -10.6M | -6.2M | -962K | |
-929.3M | -650.7M | 268.3M | -264.1M | 370.3M | 297.4M | -123M | -210.8M | -117.5M | 51.7M | -53.2M | 105.4M | -195.8M | 135.4M | 150.4M | -120.7M | -45.5M | 62.5M | -1M | 6.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3M | 3.2M | 2.9M | -24.2M | -127K | 25K | -2.6M | -7.8M | 1.1M | 6.8M | -17.9M | -9.4M | -1.3M | 660K | 6.4M | -1.3M | 3.8M | -4M | 8.6M | 1.9M | |
-82.1M | -22.3M | 15.9M | -54.2M | 51.1M | 5.3M | 9.6M | -20.1M | 2.1M | 4.5M | -20.2M | 51.7M | -247.6M | 321.7M | -72.4M | 5.1M | -21.8M | -6.3M | 79.8M | -21M | |
266.5M | 288.8M | 272.9M | 327M | 276M | 270.7M | 261.1M | 280M | 277.9M | 273.4M | 293.7M | 241.9M | 489.5M | 167.9M | 240.3M | 235.1M | 256.9M | 263.3M | 183.4M | 204.4M | |
185M | 266.5M | 288.8M | 272.9M | 327M | 276M | 270.7M | 259.9M | 280M | 277.9M | 273.4M | 293.7M | 241.9M | 489.5M | 167.9M | 240.3M | 235.1M | 256.9M | 263.3M | 183.4M | |
856.7M | 731.6M | 586.2M | 409.4M | 343.5M | 202.6M | 220.7M | 208.8M | 109.1M | 157M | 149.3M | 279.3M | 195.4M | 185.8M | 50.9M | 129.9M | 52.7M | 196.8M | 103.3M | 45.7M |
SEC Filings
PTC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 23, 2025 | February 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | November 30, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 21, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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