PTC PTC Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026PTC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PTC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| Feb. 28, 2006 | 1-for-2 | Reverse |
| March 9, 1998 | 2-for-1 | Forward |
| March 1, 1996 | 2-for-1 | Forward |
| Feb. 26, 1993 | 2-for-1 | Forward |
| Feb. 26, 1992 | 2-for-1 | Forward |
| June 28, 1991 | 3-for-2 | Forward |
About PTC Inc. - Common Stock Company overview from Wikipedia
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.
History
PTC was founded by Samuel Geisberg, and Mike Payne formerly from Prime Computer, Computervision, and Applicon, in 1985.In 1988, Steve Walske was named CEO.That same year, the company shipped Pro/ENGINEER and was considered first to market with parametric modeling design software.
In 1989, PTC had its initial public offering at the Nasdaq exchange.
In 1998, PTC shipped Product Lifecycle Management (PLM) Windchill.
In 1999, PTC created a Global Academic Program designed to support educational initiatives in science, technology, engineering, and math (STEM) skills. The program aims to partner schools and universities with companies to assist students in developing real-world skills needed for careers in manufacturing, technology, and other STEM jobs. The program also has a direct recruitment program intended to place students in jobs with PTC's commercial customers.
PTC has also been a corporate sponsor of FIRST (For Inspiration and Recognition of Science and Technology) since 2008, providing participating students with access to PTC software for use in the FIRST Tech Challenge, FIRST Robotics Competition, FIRST Lego League, and FIRST World Championship.
2002 - The company releases Pro/ENGINEER Wildfire. This is the first CAD system to support web-based services.
2005 - Acquired Arbortext for technical publishing technology. Acquired Aptavis for retail, footwear and apparel technology.
2006 - Acquired Mathsoft for its engineering calculation software. Acquired ITEDO for its 3D technical illustration software.
2007 - Acquired CoCreate for its direct modeling technology.
2008 - Acquired Synapsis for its performance analytics technology to improve environmental performance of products.
2009 - Acquired Relex Software for its reliability engineering software.
2010 - James E. Heppelmann announced as CEO effective October 1, 2010. Company renames Pro/ENGINEER to PTC Creo and promises the market product design software that is scalable, open, and easy to use.
2011 - Acquired 4CS for its warranty, service, support and service parts technology. Acquired MKS for its application lifecycle management technology for all software development processes.
2012 - Acquired Servigistics for its suite of service lifecycle management software.
2013 - Acquired NetIDEAS hosting vendor for more technology deployment options. Acquired Enigma for its ability to deliver technical content to aftermarket service environments. Acquired Internet of Things platform developer ThingWorx for its software applications that connect and track network-enabled products.
2014 - Acquired Axeda Corporation
2014 - Acquired ATEGO Software, a leader in MBSE (model-based systems engineering) tool used in aerospace, transportation, and automotive industries (such as Alstom Transport and Rolls-Royce Defence)
2016 - Paid $28 million to resolve probes by the U.S. Department of Justice and the Securities and Exchange Commission, alleging PTC subsidiaries paid over $1.5 million in bribes to Chinese government officials between 2006 and 2011.
Companies acquired by PTC
Prime Computer in 1992. Also acquired Reflex, project modeling and management software technology company, which was sold the following year to the Beck Group.
CDRS and 3DPaint from Evans & Sutherland on April 12, 1995, for $33,507,000.
Rasna Corp., developers of MECHANICA design optimization and simulation software, in May 1995 for $180 million.
PTC acquires Reflex project modeling and management software technology in July 1996, for $30m.
Computervision, developers of CADDS, MEDUSA and the MPDS Plant Design System in 1998
1999 - Division Group (Division Ltd, Division Inc) dVisor Virtual Reality HMD
Polyplan, Technologies acquired 2005 for Manufacturing Process Management
Arbortext in 2005, for $190 million
DENC AG and Cadtrain Inc. in late 2005 for an aggregate of $10 million. DENC adds a German consulting practice with expertise integrating PTC applications with enterprise-resource-planning software. Irvine, Calif.-based Cadtrain provides online training modules for PTC software.
Aptavis Technology Corp, Windchill-based technology and expertise for retail, footwear and apparel, in June 2005
Mathsoft, developers of Mathcad, in April 2006 for $63 million.
ITEDO Software GmbH in October 2006 for $17 million. ITEDO developed technical illustration software and had 34 employees mainly in Germany and the United States.
NC Graphics in May 2007 for an undisclosed sum.
NetRegulus, Inc, an Enterprise Study and Quality management software for Medical Devices, in November 2007
CoCreate in December 2007 for $250 million.
Synapsis Technology in December 2008 for an undisclosed sum.
Relex Software in June 2009 for $25 Million.
Planet Metrics in January 2010 for an undisclosed sum.
MKS Software makers of MKS Integrity - May, 2011
4CS Software Solutions Inc, a developer of warranty management and service lifecycle management software for an undisclosed sum
Servigistics in August 2012
Enigma in July 2013
NetIDEAS in September 2013
ThingWorx in January 2014
Atego (company), a developer of model-based systems and software engineering applications based in Cheltenham, UK for approximately $50 million in cash in July 2014
Axeda Corporation - a leader in the M2M / IoT space connecting things with people and other things, based in Foxborough, MA for approximately $170 million in cash in August 2014
Coldlight in 2015
Vuforia in 2015
Kepware in 2015 for approximately $100 million, plus up to an additional $18 million based on achievement of certain strategic initiatives and financial results.
Onshape in October 2019.
intland (Product CodeBeamer) in May 2022.
IncQuery Group in April 2025.
Products
PTC has eight core product families: Creo, Windchill, Mathcad, Integrity, Servigistics, ThingWorx, ServiceMax, Arbortext Editor. The company's technology is primarily used by discrete manufacturers to design, operate and maintain complex products. PTC's technology is also used to connect products to the Internet for the purposes of capturing and analyzing information from them.
PTC Creo
The PTC CAD product provides a set of Computer Aided Design capabilities. PTC CAD is a suite of 2D and 3D product design software used to create, analyze and view product designs. PTC Creo software was released in June 2011 to replace and supersede PTC's products formerly known as Pro/ENGINEER, CoCreate, and ProductView.
PTC Windchill
Web-based database software that provides access to product information like MCAD and ECAD data files, process documents, and software engineering information. The PTC Windchill product provides a set of PLM Product Lifecycle Management capabilities and consists of multiple products.
PTC Integrity
PTC Integrity provides a set of Application Lifecycle Management (ALM) and systems engineering capabilities.
PTC Servigistics
Service lifecycle management SLM software that is used by manufacturers to understand how service planning, customer service, and analysis of returned product data can improve service value over a product's life.
ThingWorx
A platform for the rapid development of applications designed for smart, connected sensors, devices, and products – or the Internet of Things.
Vuforia
Vuforia is an Augmented Reality Software Development Kit (SDK) for mobile devices that enables the creation of augmented reality applications.
Support of STEM Education
Awards and accolades
4th Annual Postscapes Internet of Things (IoT) Awards:
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.05Y avg ≈45.9 | ≈45.9 | 36.7 | Undervalued | |
| P/S (TTM) | 5.45Y avg ≈8.1 | ≈8.1 | 5.9 | Undervalued | |
| P/B (MRQ) | 4.65Y avg ≈6.3 | ≈6.3 | 4.6 | Undervalued | |
| EV / EBITDA | 15.25Y avg ≈27.7 | ≈27.7 | 32.9 | Undervalued | |
| Price / FCF (TTM) | 17.05Y avg ≈31.4 | ≈31.4 | · | · | |
| Price / Cash Flow (TTM) | 16.75Y avg ≈30.2 | ≈30.2 | 32.7 | Fair value | |
| EV / Revenue | 6.05Y avg ≈8.8 | ≈8.8 | · | · | |
| EV / FCF | 19.25Y avg ≈28.7 | ≈28.7 | · | · | |
| Price / Tangible Book (MRQ) | 5.9 | · | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 84.5%5Y avg ≈80.6% | ≈80.6% | 79.7% | Top tier | |
| Operating Margin (TTM) | 37.8%5Y avg ≈25.5% | ≈25.5% | 13.5% | Top tier | |
| EBITDA Margin (TTM) | 41.2%5Y avg ≈30.0% | ≈30.0% | 13.5% | Top tier | |
| Pretax Margin (TTM) | 51.8%5Y avg ≈22.4% | ≈22.4% | 14.4% | Top tier | |
| Net Profit Margin (TTM) | 41.4%5Y avg ≈19.5% | ≈19.5% | 12.0% | Top tier | |
| ROA (TTM) | 19.2%5Y avg ≈8.1% | ≈8.1% | 6.7% | Top tier | |
| ROE (TTM) | 35.1%5Y avg ≈16.2% | ≈16.2% | 8.0% | Top tier | |
| ROIC | 20.3%5Y avg ≈16.7% | ≈16.7% | 12.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | 1.4 | Low liquidity | |
| Quick Ratio | 1.05Y avg ≈0.9 | ≈0.9 | 1.1 | Low liquidity | |
| Interest Coverage | 12.85Y avg ≈7.4 | ≈7.4 | 11.2 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 19.2%5Y avg ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y | 12.3%5Y avg ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | |
| EPS YoY | 94.9%5Y avg ≈69.9% | ≈69.9% | · | · | |
| Net Income YoY | 95.0%5Y avg ≈71.5% | ≈71.5% | · | · | |
| EPS CAGR 3Y | 31.9%5Y avg ≈15.4% | ≈15.4% | · | · | |
| EPS CAGR 5Y | 40.3% | · | · | · | |
| Net Income CAGR 3Y | 32.9%5Y avg ≈16.2% | ≈16.2% | · | · | |
| Net Income CAGR 5Y | 41.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.5 | Weak | |
| Receivables Turnover | 2.95Y avg ≈3.1 | ≈3.1 | 4.4 | Weak | |
| Revenue / Employee | ≈$391.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.58 | $1.58 | -0.16% | |
| March 31, 2026 | $2.69 | $2.13 | 26.4% | |
| Dec. 31, 2025 | $1.92 | $1.58 | 21.6% | |
| Sept. 30, 2025 | $3.47 | $2.29 | 51.3% | |
| June 30, 2025 | $1.64 | $1.22 | 34.3% | |
| March 31, 2025 | $1.79 | $1.41 | 26.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Cost of Revenue | $445M | $445M | $441M | $386M | $371M | $334M | $325M | $327M | $329M | $326M | $335M | $374M | |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930M | $915M | $836M | $815M | $921M | $983M | |
| R&D Expense | $458M | $433M | $394M | $339M | $300M | $257M | $247M | $250M | $236M | $229M | $228M | $226M | |
| SG&A Expense | $226M | $232M | $234M | $205M | $206M | $160M | $128M | $143M | $145M | $146M | $159M | $132M | |
| Operating Expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B | $913M | $867M | $843M | $794M | $852M | $879M | $787M | |
| Operating Income | $982M | $588M | $458M | $447M | $381M | $211M | $63M | $73M | $42M | $-37M | $42M | $197M | |
| Interest Expense | $77M | $120M | $129M | $54M | $50M | $76M | $43M | $42M | $42M | $30M | $15M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $3M | $3M | $4M | $3M | |
| Other Non-op | $15M | $553.0K | $4M | $4M | $61M | $271.0K | $305.0K | $-2M | $-772.0K | $-2M | $-1M | $-957.0K | |
| Pretax Income | $920M | $469M | $333M | $397M | $392M | $135M | $20M | $29M | $-1M | $-67M | $27M | $186M | |
| Income Tax | $186M | $93M | $87M | $84M | $-85M | $4M | $48M | $-23M | $-8M | $-13M | $-21M | $26M | |
| Net Income | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| EPS (Basic) | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.41 | $1.36 | |
| EPS (Diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 | |
| Shares (Basic) | 120,005,000 | 119,679,000 | 118,341,000 | 117,194,000 | 116,836,000 | 115,663,000 | 117,724,000 | 116,390,000 | 115,523,000 | 114,612,000 | 114,775,000 | 118,094,000 | |
| Shares (Diluted) | 120,777,000 | 120,742,000 | 119,334,000 | 118,233,000 | 118,367,000 | 116,267,000 | 117,724,000 | 118,158,000 | 117,356,000 | 114,612,000 | 116,012,000 | 119,984,000 | |
| EBITDA | $1.08B | $696M | $563M | $535M | $466M | $292M | $141M | $161M | $128M | $50M | $126M | $274M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $266M | $288M | $272M | $327M | $275M | $270M | $260M | $280M | $278M | $273M | $294M | |
| Short-term Investments | · | · | · | · | $0 | $28M | $28M | $26M | $18M | $19M | $0 | · | |
| Receivables | $1.00B | $862M | $811M | $637M | $541M | $415M | $373M | $129M | $152M | $161M | $197M | $236M | |
| Prepaid Expense | $119M | $103M | $96M | $89M | $70M | $69M | $53M | $49M | $50M | $53M | $56M | $38M | |
| Other Current Assets | $79M | $68M | $82M | $71M | $135M | $45M | $60M | $170M | $166M | $132M | $141M | $134M | |
| Current Assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B | $833M | $783M | $634M | $667M | $643M | $705M | $732M | |
| PP&E (Net) | $61M | $75M | $88M | $98M | $100M | $101M | $106M | $81M | $64M | $67M | $65M | $68M | |
| PP&E (Gross) | $344M | $362M | $402M | $490M | $478M | $461M | $440M | $393M | $355M | $332M | $303M | $287M | |
| Accum. Depreciation | $284M | $287M | $313M | $392M | $378M | $359M | $335M | $312M | $292M | $265M | $238M | $219M | |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B | $1.63B | $1.24B | $1.18B | $1.18B | $1.17B | $1.07B | $1.01B | |
| Intangibles | $825M | $897M | $941M | $383M | $379M | $238M | $170M | $200M | $258M | $310M | $291M | $337M | |
| Other Non-current Assets | $546M | $358M | $357M | $390M | $313M | $213M | $140M | $36M | $34M | $35M | $41M | $42M | |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Accounts Payable | $12M | $24M | $43M | $40M | $33M | $25M | $42M | $53M | $35M | $18M | $13M | $20M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.24B | $1.67B | $1.67B | $792M | $779M | $681M | $638M | $735M | $679M | $655M | $617M | $627M | |
| Capital Leases | $148M | $158M | $168M | $168M | $181M | $180M | $0 | · | · | · | · | · | |
| Deferred Tax | $30M | $32M | $30M | $28M | $4M | $12M | $42M | $6M | $18M | $14M | $42M | $37M | |
| Other Non-current Liabilities | $188M | $64M | $40M | $36M | $50M | $56M | $102M | $58M | $53M | $70M | $53M | $83M | |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B | $1.46B | $1.45B | $1.47B | $1.50B | $1.35B | $1.35B | |
| Long-term Debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B | $1.01B | $669M | $643M | · | · | · | · | |
| Total Debt | $25M | $521M | $9M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.82B | $1.97B | $1.82B | $1.72B | $1.72B | $1.60B | $1.50B | $1.56B | $1.61B | $1.60B | $1.55B | $1.60B | |
| Retained Earnings | $2.08B | $1.35B | $973M | $728M | $415M | $-62M | $-191M | $-599M | $-651M | $-657M | $-603M | $-650M | |
| AOCI | $-81M | $-102M | $-118M | $-153M | $-96M | $-103M | $-111M | $-86M | $-74M | $-100M | $-92M | $-94M | |
| Stockholders' Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B | $1.20B | $875M | $885M | $843M | $860M | $854M | |
| Liabilities + Equity | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Shares Outstanding | 119,536,000 | 120,155,000 | 118,846,000 | 117,472,000 | 117,163,000 | 116,125,000 | 114,899,000 | 117,981,000 | 115,333,000 | 114,968,000 | 113,745,000 | 115,025,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $108M | $105M | $88M | $85M | $81M | $78M | $87M | $87M | $87M | $84M | $77M | |
| Stock-based Comp | $216M | $223M | $206M | $175M | $177M | $115M | $86M | $83M | $77M | $66M | $50M | $51M | |
| Deferred Tax | $-26M | $-39M | $17M | $43M | $-158M | $-25M | $2M | $-57M | $-28M | $-44M | $-49M | $-20M | |
| Amort. of Intangibles | $46M | $42M | $40M | $35M | $29M | $29M | $24M | $31M | $59M | $58M | $56M | $50M | |
| Restructuring | · | · | $-424.0K | $32M | $2M | $26M | $49M | $-1M | $8M | $76M | $43M | $28M | |
| Other Non-cash | $-159M | $81M | $37M | $-183M | $-213M | $-68M | $147M | $82M | $-7M | $129M | $47M | $36M | |
| Operating Cash Flow | $868M | $750M | $611M | $435M | $369M | $234M | $285M | $248M | $135M | $183M | $180M | $305M | |
| CapEx | $11M | $14M | $24M | $19M | $25M | $20M | $64M | $36M | $25M | $26M | $31M | $25M | |
| Investing Cash Flow | $-38M | $-125M | $-866M | $-201M | $-688M | $-526M | $-150M | $-49M | $-16M | $-237M | $-140M | $-349M | |
| Stock Issued | $26M | $26M | $22M | $21M | $22M | $18M | $13M | $1.02B | $11M | $21.0K | $41.0K | $877.0K | |
| Stock Repurchased | $300M | $0 | $0 | $125M | $30M | $0 | $115M | $1.10B | $51M | $0 | $65M | $225M | |
| Net Stock Activity | $-274M | $26M | $22M | $-104M | $-8M | $18M | $-102M | $-84M | $-40M | $21.0K | $-65M | $-224M | |
| Financing Cash Flow | $-909M | $-651M | $268M | $-264M | $370M | $297M | $-123M | $-211M | $-118M | $52M | $-42M | $105M | |
| Net Change in Cash | $-81M | $-22M | $16M | $-54M | $51M | $5M | $10M | $-20M | $2M | $5M | $-20M | $52M | |
| Taxes Paid | $122M | $69M | $66M | $55M | $56M | $53M | $39M | $23M | $35M | $26M | $30M | $26M | |
| Free Cash Flow | $857M | $736M | $587M | $416M | $344M | $214M | $221M | $212M | $109M | $157M | $149M | $279M | |
| Levered FCF | $795M | $640M | $491M | $373M | $283M | $139M | $279M | $136M | $297M | $133M | $123M | $272M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% | 77.1% | 74.1% | 73.7% | 71.7% | 71.5% | 73.3% | 72.5% | |
| Operating Margin | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% | 14.5% | 5.0% | 5.9% | 3.5% | -3.2% | 3.3% | 14.5% | |
| Net Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | -2.2% | 4.2% | 0.54% | -4.8% | 3.8% | 11.8% | |
| Pretax Margin | 33.6% | 20.4% | 15.9% | 20.5% | 21.7% | 9.2% | 1.6% | 2.3% | -0.12% | -5.9% | 2.1% | 13.7% | |
| EBITDA Margin | 39.6% | 30.3% | 26.9% | 27.7% | 25.8% | 20.0% | 11.2% | 12.9% | 11.0% | 4.3% | 10.0% | 20.2% | |
| ROA | 11.3% | 5.9% | 4.5% | 6.8% | 12.1% | 4.3% | -1.1% | 2.2% | 0.27% | -2.4% | 2.2% | 8.0% | |
| ROE | 20.3% | 12.1% | 9.3% | 14.1% | 25.4% | 9.4% | -2.3% | 6.1% | 0.72% | -6.4% | 5.5% | 18.0% | |
| ROIC | 20.3% | 12.6% | 12.6% | 15.4% | 22.7% | 14.2% | -7.1% | 15.2% | -20.5% | -3.6% | 8.7% | 19.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Debt / Equity | 0.0 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 12.8 | 4.9 | 3.5 | 8.2 | 7.5 | 2.8 | 1.5 | 1.8 | 1.0 | -1.2 | 2.8 | 24.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | |
| Receivables Turnover | 2.9 | 2.7 | 2.9 | 3.3 | 3.8 | 3.7 | 5.0 | 8.8 | 7.4 | 6.4 | 5.8 | 5.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.01 | $26.75 | $22.53 | $19.55 | $17.40 | $12.39 | $10.46 | $7.41 | $7.68 | $7.33 | $7.56 | $7.42 | |
| Revenue / Share | $22.68 | $19.04 | $17.57 | $16.35 | $15.27 | $12.54 | $10.67 | $10.51 | $9.92 | $9.95 | $10.82 | $11.31 | |
| Cash Flow / Share | $7.18 | $6.21 | $5.12 | $3.68 | $3.12 | $2.01 | $2.42 | $2.10 | $1.15 | $1.60 | $1.55 | $2.54 | |
| Cash / Share | $1.54 | $2.21 | $2.42 | $2.32 | $2.79 | $2.37 | $2.35 | $2.20 | $2.43 | $2.42 | $2.40 | $2.55 | |
| EPS (TTM) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 9.6% | 8.5% | 7.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 8.3% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.9% | 51.5% | -22.3% | -34.2% | 259.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.9% | -8.2% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.0% | 53.3% | -21.6% | -34.4% | 264.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | -7.6% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Net Income TTM | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| Market Cap | $24.27B | $21.71B | $16.84B | $12.29B | $14.03B | $9.61B | $7.83B | $12.53B | $6.49B | $5.09B | $3.61B | $4.24B | |
| Enterprise Value | $24.11B | $21.96B | $16.56B | · | · | · | · | · | · | · | · | · | |
| P/E | 33.4 | 57.9 | 68.8 | 39.5 | 29.7 | 73.9 | -296.4 | 241.3 | 1125.6 | -92.3 | 77.4 | 27.5 | |
| P/S | 8.9 | 9.4 | 8.0 | 6.4 | 7.8 | 6.6 | 6.2 | 10.1 | 5.6 | 4.5 | 2.9 | 3.1 | |
| P/B | 6.3 | 6.8 | 6.3 | 5.4 | 6.9 | 6.7 | 6.5 | 14.3 | 7.3 | 6.0 | 4.2 | 5.0 | |
| P / Cash Flow | 28.0 | 28.9 | 27.6 | 28.2 | 38.1 | 41.1 | 27.5 | 50.6 | 48.2 | 27.8 | 20.1 | 13.9 | |
| P / FCF | 28.3 | 29.5 | 28.7 | 29.5 | 40.8 | 45.0 | 35.5 | 59.2 | 59.5 | 32.5 | 24.2 | 15.2 | |
| EV / EBITDA | 22.2 | 31.5 | 29.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.1 | 29.9 | 28.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.8 | 9.6 | 7.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.7% | 1.5% | 2.5% | 3.4% | 1.4% | -0.34% | 0.41% | 0.09% | -1.1% | 1.3% | 3.6% |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600M | $774M | $686M | $894M | $644M | $636M | $565M | $627M | $519M | $603M | $550M | $547M | $542M | $542M | $466M | $508M | |
| Cost of Revenue | $110M | $114M | $118M | $117M | $110M | $106M | $112M | $113M | $112M | $110M | $110M | $116M | $116M | $114M | $96M | $96M | |
| Gross Profit | $490M | $661M | $568M | $777M | $534M | $530M | $453M | $514M | $407M | $493M | $440M | $431M | $426M | $429M | $370M | $412M | |
| R&D Expense | $116M | $124M | $120M | $115M | $117M | $111M | $116M | $110M | $110M | $107M | $106M | $102M | $104M | $100M | $88M | $88M | |
| SG&A Expense | $60M | $89M | $74M | $64M | $54M | $55M | $53M | $52M | $50M | $62M | $69M | $60M | $57M | $66M | $51M | $51M | |
| Operating Expenses | $324M | $365M | $347M | $343M | $324M | $307M | $338M | $320M | $311M | $313M | $321M | $310M | $317M | $306M | $265M | $266M | |
| Operating Income | $167M | $296M | $221M | $434M | $210M | $223M | $116M | $194M | $96M | $180M | $119M | $121M | $110M | $123M | $105M | $146M | |
| Interest Expense | $16M | $15M | $17M | $17M | $18M | $20M | $22M | $25M | $28M | $32M | $35M | $36M | $36M | $42M | $16M | $15M | |
| Other Non-op | $2M | $466M | $-896.0K | $11M | $2M | $1M | $-322.0K | $1M | $-663.0K | $-2M | $2M | $3M | $2M | $55.0K | $-2M | $7M | |
| Pretax Income | $152M | $747M | $203M | $428M | $194M | $205M | $93M | $170M | $67M | $146M | $86M | $89M | $77M | $81M | $86M | $137M | |
| Income Tax | $34M | $156M | $36M | $80M | $52M | $43M | $11M | $44M | $-2M | $31M | $19M | $43M | $15M | $18M | $11M | $31M | |
| Net Income | $119M | $591M | $167M | $348M | $141M | $163M | $82M | $127M | $69M | $114M | $66M | $46M | $61M | $64M | $75M | $107M | |
| EPS (Basic) | $1.04 | $5.00 | $1.40 | $2.91 | $1.18 | $1.35 | $0.68 | $1.04 | $0.58 | $0.96 | $0.56 | $0.37 | $0.52 | $0.54 | $0.64 | $0.91 | |
| EPS (Diluted) | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 | $1.35 | $0.68 | $1.05 | $0.57 | $0.95 | $0.55 | $0.39 | $0.51 | $0.53 | $0.63 | $0.90 | |
| Shares (Basic) | 114,677,000 | 118,185,000 | 119,330,000 | · | 119,913,000 | 120,177,000 | 120,243,000 | · | 119,893,000 | 119,587,000 | 119,124,000 | · | 118,483,000 | 118,260,000 | 117,819,000 | · | |
| Shares (Diluted) | 114,978,000 | 118,553,000 | 119,989,000 | · | 120,461,000 | 120,854,000 | 121,145,000 | · | 120,822,000 | 120,712,000 | 120,250,000 | · | 119,392,000 | 119,041,000 | 118,788,000 | · | |
| EBITDA | $167M | $296M | $246M | · | $210M | $223M | $141M | · | $96M | $180M | $146M | · | $110M | $123M | $126M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $439M | $210M | $184M | $199M | $235M | $196M | $266M | $248M | $249M | $265M | · | $282M | $320M | $388M | · | |
| Receivables | $824M | $853M | $804M | $1.00B | $713M | $717M | $695M | $862M | $675M | $705M | $678M | · | $625M | $643M | $562M | · | |
| Prepaid Expense | $115M | $134M | $159M | $119M | $110M | $115M | $118M | $103M | $109M | $137M | $123M | · | $119M | $119M | $110M | · | |
| Other Current Assets | $82M | $78M | $70M | $79M | $68M | $66M | $75M | $68M | $60M | $61M | $68M | · | $77M | $84M | $67M | · | |
| Current Assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B | $1.15B | $1.13B | · | $1.10B | $1.17B | $1.13B | · | |
| PP&E (Net) | $63M | $55M | $57M | $61M | $65M | $68M | $71M | $75M | $78M | $82M | $85M | · | $89M | $92M | $95M | · | |
| PP&E (Gross) | · | · | · | $344M | · | · | · | $362M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $284M | · | · | · | $287M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.40B | $3.40B | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B | $3.45B | $3.46B | $3.36B | $3.38B | $3.37B | $2.39B | $2.35B | |
| Intangibles | $766M | $783M | $804M | $825M | $845M | $856M | $872M | $897M | $911M | $931M | $953M | · | $959M | $979M | $374M | · | |
| Other Non-current Assets | $688M | $600M | $566M | $546M | $394M | $347M | $332M | $358M | $323M | $348M | $375M | · | $388M | $391M | $396M | · | |
| Total Assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Accounts Payable | $35M | $14M | $20M | $12M | $9M | $8M | $21M | $24M | $47M | $20M | $14M | · | $18M | $38M | $39M | · | |
| Current Liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B | $1.52B | $950M | · | $1.61B | $1.59B | $787M | · | |
| Capital Leases | $160M | $160M | $160M | $148M | $153M | $154M | $153M | $158M | $157M | $161M | $166M | · | $172M | $177M | $177M | · | |
| Deferred Tax | $30M | $30M | $30M | $30M | $36M | $31M | $30M | $32M | $37M | $38M | $41M | · | $35M | $38M | $31M | · | |
| Other Non-current Liabilities | $105M | $81M | $73M | $188M | $73M | $65M | $62M | $64M | $40M | $42M | $43M | · | $33M | $33M | $33M | · | |
| Total Liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B | $3.26B | $3.46B | · | $3.61B | $3.78B | $2.40B | · | |
| Long-term Debt | $1.40B | $1.17B | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B | $1.49B | $2.25B | · | $1.74B | $1.92B | $1.35B | · | |
| Total Debt | $25M | $25M | $25M | · | $25M | $25M | $525M | · | $518M | $515M | $12M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $611M | $1.11B | $1.67B | $1.82B | $1.85B | $1.91B | $1.94B | $1.97B | $1.91B | $1.90B | $1.86B | · | $1.77B | $1.75B | $1.70B | · | |
| Retained Earnings | $2.96B | $2.84B | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.35B | $1.22B | $1.15B | $1.04B | · | $928M | $866M | $803M | · | |
| AOCI | $-102M | $-93M | $-81M | $-81M | $-72M | $-119M | $-140M | $-102M | $-120M | $-113M | $-95M | · | $-98M | $-98M | $-105M | · | |
| Stockholders' Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B | $2.81B | $2.68B | $2.60B | $2.52B | $2.40B | $2.30B | |
| Liabilities + Equity | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Shares Outstanding | 110,717,000 | 115,498,000 | 118,892,000 | 119,536,000 | 119,790,000 | 119,926,000 | 120,219,000 | 120,155,000 | 120,049,000 | 119,717,000 | 119,445,000 | 118,846,000 | 118,731,000 | 118,334,000 | 118,161,000 | 117,472,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $25M | $26M | $26M | $25M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | $21M | $22M | |
| Stock-based Comp | $59M | $69M | $58M | $55M | $54M | $52M | $56M | $62M | $48M | $54M | $59M | $59M | $54M | $52M | $42M | $42M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-314.0K | $-350.0K | |
| Other Non-cash | · | · | $20M | · | · | · | $75M | · | · | · | $35M | · | · | · | $43M | · | |
| Operating Cash Flow | $261M | $321M | $270M | $104M | $244M | $281M | $238M | $98M | $214M | $251M | $187M | $50M | $169M | $211M | $181M | $38M | |
| CapEx | $11M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | $5M | $6M | $5M | $4M | $9M | $10M | |
| Investing Cash Flow | $-55M | $534M | $859.0K | $-10M | $-35M | $-19M | $26M | $-25M | $4M | $1M | $-105M | $23.0K | $-6M | $-840M | $-20M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | $-255M | · | · | · | $-181M | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $13M | $0 | · | · | $11M | $0 | · | · | $10M | |
| Stock Repurchased | $500M | $626M | $200M | $75M | $75M | $75M | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-200M | · | · | · | $-75M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-290M | $-623M | $-244M | $-107M | $-250M | $-227M | $-324M | $-60M | $-217M | $-262M | $-112M | $-39M | $-199M | $561M | $-54M | $-71M | |
| Net Change in Cash | $-88M | $229M | $25M | $-15M | $-36M | $39M | $-70M | $18M | $-1M | $-16M | $-23M | $7M | $-39M | $-67M | $115M | $-50M | |
| Free Cash Flow | · | · | $267M | · | · | · | $236M | · | · | · | $183M | · | · | · | $172M | · | |
| Levered FCF | · | · | $253M | · | · | · | $216M | · | · | · | $155M | · | · | · | $158M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 85.3% | 82.8% | · | 82.9% | 83.3% | 80.2% | · | 78.4% | 81.8% | 80.0% | · | 78.6% | 79.1% | 79.4% | · | |
| Operating Margin | 27.8% | 38.2% | 32.2% | · | 32.6% | 35.1% | 20.4% | · | 18.5% | 29.8% | 21.6% | · | 20.3% | 22.6% | 22.5% | · | |
| Net Margin | 19.8% | 76.3% | 24.3% | · | 21.9% | 25.6% | 14.5% | · | 13.3% | 19.0% | 12.1% | · | 11.3% | 11.7% | 16.1% | · | |
| Pretax Margin | 25.4% | 96.5% | 29.6% | · | 30.1% | 32.2% | 16.5% | · | 13.0% | 24.2% | 15.6% | · | 14.1% | 14.9% | 18.6% | · | |
| EBITDA Margin | 27.8% | 38.2% | 35.9% | · | 32.6% | 35.1% | 25.0% | · | 18.5% | 29.8% | 26.5% | · | 20.3% | 22.6% | 27.1% | · | |
| ROA | 1.9% | 9.3% | 2.7% | · | 2.3% | 2.6% | 1.3% | · | 1.1% | 2.2% | 1.1% | · | 1.1% | · | 1.6% | · | |
| ROE | 3.4% | 16.3% | 4.7% | · | 4.3% | 5.1% | 2.7% | · | 2.5% | 4.5% | 2.5% | · | 2.6% | · | 3.5% | · | |
| ROIC | 3.7% | 6.0% | 4.7% | · | 4.3% | 5.2% | 2.7% | · | 2.8% | 4.1% | 3.3% | · | 3.4% | · | 3.8% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | · | 0.9 | 1.0 | 0.7 | · | 0.7 | 0.8 | 1.2 | · | 0.7 | · | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 1.0 | · | 0.6 | · | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.0 | · | · | · | · | · | |
| Interest Coverage | 10.6 | 19.3 | 12.8 | · | 11.4 | 11.4 | 5.2 | · | 3.4 | 5.7 | 3.4 | · | 3.1 | 3.0 | 6.4 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.8 | · | 1.0 | · | 0.9 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.34 | $33.42 | $32.32 | · | $29.33 | $28.24 | $26.87 | · | $25.11 | $24.58 | $23.50 | · | $21.89 | · | $20.32 | · | |
| Revenue / Share | $5.22 | $6.53 | $5.72 | · | $5.35 | $5.27 | $4.66 | · | $4.29 | $5.00 | $4.58 | · | $4.54 | $4.55 | $3.92 | · | |
| Cash Flow / Share | · | · | $2.25 | · | · | · | $1.97 | · | · | · | $1.56 | · | · | · | $1.52 | · | |
| Cash / Share | $3.17 | $3.80 | $1.76 | · | $1.66 | $1.96 | $1.63 | · | $2.06 | $2.08 | $2.22 | · | $2.37 | · | $3.28 | · | |
| EPS (TTM) | $10.28 | $10.42 | $6.79 | · | $4.25 | $3.65 | $3.25 | · | $2.46 | $2.40 | $1.98 | · | $2.57 | $2.66 | $2.89 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $3.00B | $2.86B | · | $2.47B | $2.35B | $2.31B | · | $2.22B | $2.24B | $2.18B | · | $2.06B | $1.98B | $1.94B | · | |
| Net Income TTM | $1.22B | $1.25B | $818M | · | $513M | $440M | $392M | · | $295M | $288M | $237M | · | $307M | $316M | $342M | · | |
| Market Cap | $12.58B | $16.46B | $20.71B | · | $20.64B | $18.58B | $22.10B | · | $21.81B | $22.62B | $20.90B | · | $16.90B | · | $14.18B | · | |
| Enterprise Value | $12.25B | $16.04B | $20.53B | · | $20.47B | $18.37B | $22.43B | · | $22.08B | $22.89B | $20.65B | · | · | · | · | · | |
| P/E | 11.1 | 13.7 | 25.7 | · | 40.6 | 42.5 | 56.6 | · | 73.8 | 78.7 | 88.4 | · | 55.4 | 48.2 | 41.5 | · | |
| P/S | 4.3 | 5.5 | 7.2 | · | 8.4 | 7.9 | 9.6 | · | 9.8 | 10.1 | 9.6 | · | 8.2 | · | 7.3 | · | |
| P/B | 3.6 | 4.3 | 5.4 | · | 5.9 | 5.5 | 6.8 | · | 7.2 | 7.7 | 7.4 | · | 6.5 | · | 5.9 | · | |
| P / Cash Flow | · | · | 76.8 | · | · | · | 92.7 | · | · | · | 111.6 | · | · | · | 78.4 | · | |
| EV / Revenue | 4.1 | 5.4 | 7.2 | · | 8.3 | 7.8 | 9.7 | · | 10.0 | 10.2 | 9.5 | · | · | · | · | · | |
| Earnings Yield | 9.0% | 7.3% | 3.9% | · | 2.5% | 2.4% | 1.8% | · | 1.4% | 1.3% | 1.1% | · | 1.8% | 2.1% | 2.4% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Gross Margin % | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% |
| Operating Margin % | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| Net Income | $734M | $376M | $246M | $313M | $477M |
| Diluted EPS | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | 0.0 | · | · |
| Current Ratio | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $857M | $736M | $587M | $416M | $344M |
Institutional owners (13F) 729 filers · $14.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 104 (-8 vs prior Q) | 107 (+1 vs prior Q) | 231 (-36 vs prior Q) | 283 (+54 vs prior Q) | -5.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,563,575,583 | 14,715,433 | 18.35% | Shares |
| BlackRock, Inc. | $1,306,474,044 | 11,499,640 | 9.35% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $857,787,311 | 7,550,280 | 6.14% | Shares |
| STATE STREET CORP | $733,048,416 | 6,452,323 | 5.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650,882,710 | 5,729,097 | 4.66% | Shares |
| JANUS HENDERSON GROUP PLC | $503,000,140 | 3,530,070 | 3.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $426,713,328 | 3,754,033 | 3.06% | Shares |
| Pictet Asset Management Holding SA | $418,150,869 | 3,680,544 | 2.99% | Shares |
| NORGES BANK | $356,229,608 | 3,135,548 | 2.55% | Shares |
| Invesco Ltd. | $303,922,241 | 2,675,136 | 2.18% | Shares |
| CITADEL ADVISORS LLC | $258,375,157 | 2,274,229 | 1.85% | Shares |
| Standard Investments LLC | $205,918,125 | 1,812,500 | 1.47% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $186,468,256 | 1,308,641 | 1.34% | Shares |
| MORGAN STANLEY | $173,842,003 | 1,530,163 | 1.24% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $168,582,698 | 1,483,872 | 1.21% | Shares |
| NORTHERN TRUST CORP | $161,066,488 | 1,417,714 | 1.15% | Shares |
| JANE STREET GROUP, LLC | $143,579,296 | 1,263,791 | 1.03% | Shares |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $125,097,107 | 1,101,110 | 0.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $117,752,016 | 1,036,409 | 0.84% | Shares |
| CCLA Investment Management Ltd | $117,442,000 | 674,102 | 0.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115,048,417 | 1,012,661 | 0.82% | Shares |
| Amundi | $107,651,341 | 947,662 | 0.77% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $91,547,960 | 805,809 | 0.66% | Shares |
| Legal & General Group Plc | $91,044,786 | 801,380 | 0.65% | Shares |
| Robeco Institutional Asset Management B.V. | $89,568,193 | 788,383 | 0.64% | Shares |
| GOLDMAN SACHS GROUP INC | $85,704,447 | 754,374 | 0.61% | Shares |
| DEUTSCHE BANK AG\ | $84,973,009 | 747,936 | 0.61% | Shares |
| FIL Ltd | $84,715,001 | 745,665 | 0.61% | Shares |
| UBS Group AG | $81,189,115 | 714,630 | 0.58% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $78,377,948 | 689,886 | 0.56% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $75,197,437 | 661,891 | 0.54% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $74,222,903 | 656,143 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $73,730,391 | 648,978 | 0.53% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $69,939,225 | 615,608 | 0.50% | Shares |
| AXA Investment Managers S.A. | $68,466,059 | 337,238 | 0.49% | Shares |
| Bank of New York Mellon Corp | $67,586,125 | 594,896 | 0.48% | Shares |
| HSBC HOLDINGS PLC | $66,752,712 | 587,782 | 0.48% | Shares |
| JPMORGAN CHASE & CO | $62,848,160 | 551,831 | 0.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $59,283,088 | 521,812 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $57,186,120 | 503,355 | 0.41% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49,072,582 | 430,877 | 0.35% | Shares |
| TD Asset Management Inc | $48,719,717 | 428,833 | 0.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,664,626 | 410,744 | 0.33% | Shares |
| Nuveen, LLC | $46,509,889 | 409,382 | 0.33% | Shares |
| Freestone Grove Partners LP | $42,915,950 | 377,748 | 0.31% | Shares |
| Thematics Asset Management | $42,879,245 | 211,207 | 0.31% | Shares |
| TWO SIGMA ADVISERS, LP | $42,873,081 | 246,100 | 0.31% | Shares |
| Quantinno Capital Management LP | $41,991,115 | 369,607 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $38,777,933 | 341,325 | 0.28% | Shares |
| Swiss National Bank | $38,116,155 | 335,500 | 0.27% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Rockwell Automation, Inc. ×8 filings | Aug. 1, 2023 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 50 insiders · 24 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James E Heppelmann | CEO | Feb. 5, 2024 S | 968,357 | 0 | 0 | $0 |
| Jennifer Leigh Dirico | EVP, Chief Financial Officer | Jan. 1, 2026 A | · | 0 | 0 | $0 |
| Kristian Talvitie | EVP, Chief Financial Officer | Dec. 31, 2025 M | 28,196 | 0 | 8 | $-9,518,398 |
| Andrew Miller | EVP, Chief Financial Officer | March 1, 2019 S | 466 | 0 | 0 | $0 |
| Jeffrey D Glidden | Chief Financial Officer, EVP | Nov. 15, 2014 M | 163,266 | 0 | 0 | $0 |
| Michael Ditullio | President and COO | May 24, 2024 S | 53,148 | 0 | 0 | $0 |
| Craig Hayman | EVP, Chief Operating Officer | Nov. 15, 2017 A | 119,082 | 0 | 0 | $0 |
| Alice Christenson | Chief Accounting Officer | May 12, 2026 S | 1,265 | 0 | 2 | $-348,556 |
| Robert Dahdah | EVP, Chief Revenue Officer | Dec. 1, 2025 M | 12,518 | 0 | 0 | $0 |
| Catherine Kniker | Chief Marketing Officer | Nov. 13, 2024 A | 14,471 | 0 | 0 | $0 |
| Troy Richardson | EVP, Digital Thread | Nov. 17, 2021 A | 16,517 | 0 | 0 | $0 |
| Kathleen Mitford | EVP, Strategy | March 15, 2021 M | 38,135 | 0 | 0 | $0 |
| Kevin Wrenn | EVP, Products | Feb. 8, 2021 S | 8,838 | 0 | 0 | $0 |
| Eduarda Camacho | EVP, Chief Customer Officer | Nov. 17, 2020 A | 10,926 | 0 | 0 | $0 |
| Matthew Lessner Cohen | EVP, Field Operations | Nov. 15, 2019 M | 46,181 | 0 | 0 | $0 |
| Barry F Cohen | EVP, Chief Strategy Officer | Dec. 4, 2018 J | 52,329 | 0 | 0 | $0 |
| Anthony Dibona | EVP Focused Solutions Group | July 24, 2018 S | 28,790 | 0 | 0 | $0 |
| Robert Ranaldi | EVP Worldwide Sales | Nov. 5, 2015 A | 41,256 | 0 | 0 | $0 |
| Marc Diouane | EVP Global Services & Partners | Jan. 27, 2014 S | 13,762 | 0 | 0 | $0 |
| William Berutti | EVP PTC Business Units | July 15, 2012 M | 20,791 | 0 | 0 | $0 |
| Richard C Harrison | Executive Chairman | June 30, 2012 M | 1,329,117 | 0 | 0 | $0 |
| Brian A Shepherd | EVP, PLM & SCM Segments | May 1, 2012 M | 29,148 | 0 | 0 | $0 |
| Paul J Cunningham | EVP Worldwide Sales | March 9, 2011 A | 51,802 | 0 | 0 | $0 |
| Cornelius F Moses III | Senior Finance Consultant | Nov. 15, 2010 M | 181,823 | 0 | 0 | $0 |
| Robert Bernshteyn | Director | Sept. 15, 2026 M | 4,382 | 0 | 0 | $0 |
| Corinna Lathan | Director | March 16, 2026 S | 8,429 | 0 | 1 | $-106,137 |
| Trac Pham | Director | March 15, 2026 M | 2,612 | 0 | 0 | $0 |
| Michal Katz | Director | Feb. 11, 2026 A | 4,875 | 0 | 0 | $0 |
| Mark D Benjamin | Director | Feb. 11, 2026 A | 11,183 | 0 | 0 | $0 |
| James A Lico | Director | Feb. 11, 2026 A | 410 | 0 | 0 | $0 |
| Janice Chaffin | Director | Feb. 11, 2026 A | 43,597 | 0 | 0 | $0 |
| Paul A Lacy | Director | Feb. 11, 2026 M | 13,393 | 0 | 0 | $0 |
| Robert Schechter | Director | Feb. 12, 2025 M | 60,999 | 0 | 0 | $0 |
| Janesh Moorjani | Director | Nov. 29, 2024 D | 2,658 | 0 | 0 | $0 |
| Blake D. Moret | Director | July 31, 2023 S | 5,910,905 | 0 | 0 | $0 |
| Klaus Hoehn | Director | Feb. 16, 2023 M | 37,577 | 0 | 0 | $0 |
| Phillip M Fernandez | Director | June 16, 2021 M | 23,397 | 0 | 0 | $0 |
| Donald K Grierson | Director | Feb. 12, 2020 M | 42,426 | 0 | 0 | $0 |
| Renato Zambonini | Director | March 1, 2017 A | 66,619 | 0 | 0 | $0 |
| BOGAN THOMAS F | Director | March 4, 2015 A | 46,826 | 0 | 0 | $0 |
| Michael E Porter | Director | March 4, 2015 M | 231,599 | 0 | 0 | $0 |
| Robert N Goldman | Director | March 3, 2010 A | 91,295 | 0 | 0 | $0 |
| Noel G Posternak | Director | Feb. 26, 2010 S | 143,671 | 0 | 0 | $0 |
| Oscar B Marx III | Director | March 5, 2008 A | 57,675 | 0 | 0 | $0 |
| Joseph M Odonnell | Director | March 7, 2007 A | 32,288 | 0 | 0 | $0 |
| Jon Stevenson | · | Aug. 15, 2026 M | 3,331 | 0 | 0 | $0 |
| Neil Barua | · | Aug. 15, 2026 M | 92,477 | 0 | 0 | $0 |
| Aaron C Von Staats | · | March 3, 2026 S | 19,582 | 0 | 5 | $-1,566,971 |
| Amarpreet Hanspal | · | Feb. 11, 2026 M | 10,316 | 0 | 0 | $0 |
| Robert C Gremley | · | Nov. 15, 2016 M | 8,611 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 128 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 5.38% | 23,019 NS | July 31, 2026 | N-PORT |
| BULD · Pacer Funds Trust | 4.47% | 4,841 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 2.00% | 374,280 NS | July 31, 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.97% | 10,612 NS | July 31, 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1.95% | 1,697 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.46% | 616,084 SH | Oct. 2, 2026 | Daily |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.33% | 192,075 NS | July 31, 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.20% | 167,085 SH | Oct. 2, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.80% | 64,122 SH | Oct. 2, 2026 | Daily |
| NUMV · Nushares ETF Trust | 0.71% | 22,832 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.57% | 20,863 SH | Aug. 19, 2026 | Daily |
| IGV · iShares Trust | 0.51% | 529,075 SH | Sept. 11, 2026 | Daily |
| COWG · Pacer Funds Trust | 0.50% | 80,300 NS | July 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.47% | 3,728,000 | Oct. 2, 2026 | Daily |
| ESMV · iShares Trust | 0.46% | 277 SH | Sept. 11, 2026 | Daily |
| USMV · iShares Trust | 0.46% | 843,698 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.36% | 1,523,467 SH | Aug. 19, 2026 | Daily |
| COWZ · Pacer Funds Trust | 0.28% | 377,671 NS | July 31, 2026 | N-PORT |
| QLV · FlexShares Trust | 0.27% | 3,276 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.25% | 64,017 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 1,515,799 SH | Oct. 2, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 124,422 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.18% | 13,440 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.17% | 5,739 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.17% | 25,596 SH | Sept. 11, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 31,093 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 9,798 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.16% | 2,643,213 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.15% | 177,666 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.14% | 185,320 SH | Oct. 2, 2026 | Daily |
| PEXL · Pacer Funds Trust | 0.13% | 476 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.13% | 39,978 SH | Sept. 11, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.12% | 361 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.11% | 487,108 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 154,908 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 109,839 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.10% | 13,122 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 3,728 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.09% | 1,289,438 SH | Aug. 19, 2026 | Daily |
| SUSA · iShares Trust | 0.09% | 26,799 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.08% | 146 SH | Sept. 11, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.08% | 28,217 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.08% | 147,193 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.07% | 6,485 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,928 SH | Oct. 2, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.07% | 2,074 NS | July 31, 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0.07% | 125 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.07% | 54,345 SH | Sept. 11, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.06% | 980 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.06% | 6,864 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.05% | 9,001 NS | July 31, 2026 | N-PORT |
| IXN · iShares Trust | 0.05% | 39,217 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.05% | 696 NS | July 31, 2026 | N-PORT |
| TYLG · Global X Funds | 0.05% | 54 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 26,707 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.05% | 191,643 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.05% | 100,849 SH | Sept. 11, 2026 | Daily |
| ESGG · FlexShares Trust | 0.05% | 380 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.05% | 5,189 SH | Oct. 2, 2026 | Daily |
| SUSL · iShares Trust | 0.04% | 4,077 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 1,747 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 147,719 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.04% | 17,654 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 265,156 SH | Sept. 11, 2026 | Daily |
| NULC · Nushares ETF Trust | 0.04% | 211 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 71,759 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 9,746 NS | July 31, 2026 | N-PORT |
| SPTE · SP Funds Trust | 0.04% | 616 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.04% | 19,451 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.04% | 966 SH | Sept. 11, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.04% | 3 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,979 SH | Oct. 2, 2026 | Daily |
| ILCG · iShares Trust | 0.03% | 7,086 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.03% | 6,268 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.03% | 270 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.03% | 70 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.03% | 7 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.03% | 2,489 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 15 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 20,047 SH | Oct. 2, 2026 | Daily |
| XTR · Global X Funds | 0.03% | 9 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.03% | 1,324 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.03% | 6,028 NS | July 31, 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.03% | 19 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.02% | 90 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 115 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 646 SH | Oct. 2, 2026 | Daily |
| XYLD · Global X Funds | 0.02% | 5,756 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 15,457 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 1,894 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.02% | 9,342 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 1,455,976 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 436 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 2,776 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 83,527 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 5,075 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.02% | 2,169 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.02% | 1,914 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 32,507 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 6,593 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 30,757 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 85 SH | Oct. 2, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 2,998,546 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3,666,847 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19,632 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,951 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 26,880 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.02% | 457 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 147,686 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 808 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 17,491 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 341 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 9,025 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 11,503 SH | Oct. 2, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 10,577 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 10,386 SH | Oct. 2, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 39,258 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.01% | 1,528 SH | Sept. 10, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.01% | 732 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 6 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.01% | 24 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,738 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 11,753 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 313,091 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 943,474 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 3,331,175 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 3,228,258 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 42,916 SH | Aug. 19, 2026 | Daily |
PTC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
19 analysts · 2026-10-01Mean target $174.21 +21.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.