PTC PTC Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗

$143,48

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$131–$220

14% of range

Analist Derecelendirmesi

PTC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$143.48

Piyasa Değeri

$24.27B

P/E (TTM)

33.4

EPS (TTM)

$6.08

Gelir (TTM)

$2.74B

Temettü Verimi

—

ROE

20.3%

D/E Borç/Özsermaye

0.0

52 Haftlık Aralık

$131 – $220

PTC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.74B

2016-09-30 → 2025-09-30

Hisse Başına Kâr $6.08

2016-09-30 → 2025-09-30

Serbest Nakit Akışı $857M

2016-09-30 → 2025-09-30

Marjlar 26.8%

2016-09-30 → 2025-09-30

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

PTC

Akran Ortalaması

P/E (TTM)

33.4

52.1

P/S (TTM) (F/S (TTM))

8.9

6.9

P/B (F/D)

6.3

5.8

EV / EBITDA

22.2

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

28.3

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

PTC

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

83.8%

76.9%

Operating Margin (Faaliyet Kâr Marjı)

35.9%

—

Net Profit Margin (Net Kâr Marjı)

26.8%

9.2%

ROA

11.3%

4.9%

ROE

20.3%

4.3%

ROIC

20.3%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

PTC

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.0

27.7

Current Ratio (Cari Oran)

1.1

1.8

Quick Ratio (Cari Oran)

1.0

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

PTC

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

19.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

12.3%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

13.4%

—

EPS YoY (EPS YB)

94.9%

—

Net Income YoY (Net Gelir Yıllık Bazda)

95.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

PTC

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$6.08

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

PTC

Akran Ortalaması

PTC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 25 analist

Güçlü Al 6 24,0%
Al 9 36,0%
Tut 9 36,0%
Sat 1 4,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

19 analist · 2026-05-14

Medyan $185.00

← Tüm hedeflerin altında $143.48

Düşük $155.00

Yüksek $230.00

Medyan hedef $185.00 +28,9%

Ortalama hedef $183.89 +28,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.58%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$2.69	$2.13	0.56%
31 Aralık 2025	$1.92	$1.58	0.34%
30 Eylül 2025	$3.47	$2.29	1.2%
30 Haziran 2025	$1.64	$1.22	0.42%
31 Mart 2025	$1.79	$1.41	0.38%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
PTC	$24.27B	33.4	19.2%	26.8%	20.3%	83.8%
WDAY	$45.51B	67.8	13.1%	7.3%	8.2%	—
ZM	—	14.9	4.4%	39.0%	20.3%	77.0%
FICO	$35.56B	56.4	15.9%	32.8%	-45.4%	—
CRCL	—	-180.2	63.9%	-2.5%	-2.4%	—
IOT	$16.29B	-1402.5	29.6%	-0.56%	-0.69%	76.7%
AUR	—	—	—	—	—	—
TYL	$21.86B	63.0	9.1%	13.5%	8.6%	46.5%
TRMB	$18.49B	44.5	-2.6%	11.8%	7.4%	69.1%
NTNX	$20.22B	115.6	18.1%	7.4%	-25.1%	86.8%
FIG	$19.17B	-10.1	41.0%	-118.4%	-85.1%	82.4%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18

PTC için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 29

PTC için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 17

PTC için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

PTC için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

PTC için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

PTC için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 5

PTC için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 9

PTC için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

PTC için Yıllık Değerleme (TTM) verileri
Metrik	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%

Gelir Tablosu 17

PTC için Çeyreklik Gelir Tablosu verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$774M	$686M	$894M	$644M	$636M	$565M	$627M	$519M	$603M	$550M	$547M	$542M	$542M	$466M	$508M	$462M
Cost of Revenue	$114M	$118M	$117M	$110M	$106M	$112M	$113M	$112M	$110M	$110M	$116M	$116M	$114M	$96M	$96M	$102M
Gross Profit	$661M	$568M	$777M	$534M	$530M	$453M	$514M	$407M	$493M	$440M	$431M	$426M	$429M	$370M	$412M	$360M
R&D Expense	$124M	$120M	$115M	$117M	$111M	$116M	$110M	$110M	$107M	$106M	$102M	$104M	$100M	$88M	$88M	$88M
SG&A Expense	$89M	$74M	$64M	$54M	$55M	$53M	$52M	$50M	$62M	$69M	$60M	$57M	$66M	$51M	$51M	$55M
Operating Expenses	$365M	$347M	$343M	$324M	$307M	$338M	$320M	$311M	$313M	$321M	$310M	$317M	$306M	$265M	$266M	$281M
Operating Income	$296M	$221M	$434M	$210M	$223M	$116M	$194M	$96M	$180M	$119M	$121M	$110M	$123M	$105M	$146M	$80M
Interest Expense	$15M	$17M	$17M	$18M	$20M	$22M	$25M	$28M	$32M	$35M	$36M	$36M	$42M	$16M	$15M	$14M
Other Non-op	$466M	$-896.0K	$11M	$2M	$1M	$-322.0K	$1M	$-663.0K	$-2M	$2M	$3M	$2M	$55.0K	$-2M	$7M	$35M
Pretax Income	$747M	$203M	$428M	$194M	$205M	$93M	$170M	$67M	$146M	$86M	$89M	$77M	$81M	$86M	$137M	$101M
Income Tax	$156M	$36M	$80M	$52M	$43M	$11M	$44M	$-2M	$31M	$19M	$43M	$15M	$18M	$11M	$31M	$30M
Net Income	$591M	$167M	$348M	$141M	$163M	$82M	$127M	$69M	$114M	$66M	$46M	$61M	$64M	$75M	$107M	$70M
EPS (Basic)	$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	$0.60
EPS (Diluted)	$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	$0.60
Shares (Basic)	118,185,000	119,330,000	-240,328,000	119,913,000	120,177,000	120,243,000	-238,925,000	119,893,000	119,587,000	119,124,000	-236,221,000	118,483,000	118,260,000	117,819,000	-234,234,000	117,073,000
Shares (Diluted)	118,553,000	119,989,000	-241,683,000	120,461,000	120,854,000	121,145,000	-241,042,000	120,822,000	120,712,000	120,250,000	-237,887,000	119,392,000	119,041,000	118,788,000	-236,144,000	117,968,000
EBITDA	$296M	$246M	·	$210M	$223M	$141M	·	$96M	$180M	$146M	·	$110M	$123M	$126M	·	$80M

Bilanço 27

PTC için Çeyreklik Bilanço verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$439M	$210M	$184M	$199M	$235M	$196M	$266M	$248M	$249M	$265M	·	$282M	$320M	$388M	·	$322M
Receivables	$853M	$804M	$1.00B	$713M	$717M	$695M	$862M	$675M	$705M	$678M	·	$625M	$643M	$562M	·	$473M
Prepaid Expense	$134M	$159M	$119M	$110M	$115M	$118M	$103M	$109M	$137M	$123M	·	$119M	$119M	$110M	·	$92M
Other Current Assets	$78M	$70M	$79M	$68M	$66M	$75M	$68M	$60M	$61M	$68M	·	$77M	$84M	$67M	·	$61M
Current Assets	$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	·	$948M
PP&E (Net)	$55M	$57M	$61M	$65M	$68M	$71M	$75M	$78M	$82M	$85M	·	$89M	$92M	$95M	·	$91M
PP&E (Gross)	·	·	$344M	·	·	·	$362M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$284M	·	·	·	$287M	·	·	·	·	·	·	·	·	·
Goodwill	$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	$2.38B
Intangibles	$783M	$804M	$825M	$845M	$856M	$872M	$897M	$911M	$931M	$953M	·	$959M	$979M	$374M	·	$399M
Other Non-current Assets	$600M	$566M	$546M	$394M	$347M	$332M	$358M	$323M	$348M	$375M	·	$388M	$391M	$396M	·	$359M
Total Assets	$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	·	$4.61B
Accounts Payable	$14M	$20M	$12M	$9M	$8M	$21M	$24M	$47M	$20M	$14M	·	$18M	$38M	$39M	·	$16M
Current Liabilities	$1.22B	$1.14B	$1.24B	$1.23B	$1.15B	$1.56B	$1.67B	$1.57B	$1.52B	$950M	·	$1.61B	$1.59B	$787M	·	$770M
Capital Leases	$160M	$160M	$148M	$153M	$154M	$153M	$158M	$157M	$161M	$166M	·	$172M	$177M	$177M	·	$173M
Deferred Tax	$30M	$30M	$30M	$36M	$31M	$30M	$32M	$37M	$38M	$41M	·	$35M	$38M	$31M	·	$24M
Other Non-current Liabilities	$81M	$73M	$188M	$73M	$65M	$62M	$64M	$40M	$42M	$43M	·	$33M	$33M	$33M	·	$42M
Total Liabilities	$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	·	$2.45B
Long-term Debt	$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	·	$1.43B
Total Debt	$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	$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	·	$1.67B
Retained Earnings	$2.84B	$2.25B	$2.08B	$1.74B	$1.59B	$1.43B	$1.35B	$1.22B	$1.15B	$1.04B	·	$928M	$866M	$803M	·	$621M
AOCI	$-93M	$-81M	$-81M	$-72M	$-119M	$-140M	$-102M	$-120M	$-113M	$-95M	·	$-98M	$-98M	$-105M	·	$-134M
Stockholders' Equity	$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	$2.16B
Liabilities + Equity	$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	·	$4.61B
Shares Outstanding	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	117,362,000

Nakit Akışı 16

PTC için Çeyreklik Nakit Akışı verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$25M	$25M	$26M	$26M	$25M	$26M	$27M	$27M	$27M	$27M	$28M	$28M	$28M	$21M	$22M	$22M
Stock-based Comp	$69M	$58M	$55M	$54M	$52M	$56M	$62M	$48M	$54M	$59M	$59M	$54M	$52M	$42M	$42M	$49M
Amort. of Intangibles	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$10M	$10M	$11M	$11M	$11M	$8M	$9M	$9M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	·	$-314.0K	$-350.0K	$-350.0K
Other Non-cash	·	$20M	·	·	·	$75M	·	·	·	$35M	·	·	·	$43M	·	·
Operating Cash Flow	$321M	$270M	$104M	$244M	$281M	$238M	$98M	$214M	$251M	$187M	$50M	$169M	$211M	$181M	$38M	$117M
CapEx	$3M	$2M	$4M	$2M	$3M	$3M	$5M	$2M	$4M	$5M	$6M	$5M	$4M	$9M	$10M	$4M
Investing Cash Flow	$534M	$859.0K	$-10M	$-35M	$-19M	$26M	$-25M	$4M	$1M	$-105M	$23.0K	$-6M	$-840M	$-20M	$-8M	$-237M
Net Debt Issued	·	·	·	·	·	$-255M	·	·	·	$-181M	·	·	·	·	·	·
Stock Issued	·	·	$13M	$0	·	·	$13M	$0	·	·	$11M	$0	·	·	$10M	$0
Stock Repurchased	$626M	$200M	$75M	$75M	$75M	$75M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	$-200M	·	·	·	$-75M	·	·	·	·	·	·	·	$0	·	·
Financing Cash Flow	$-623M	$-244M	$-107M	$-250M	$-227M	$-324M	$-60M	$-217M	$-262M	$-112M	$-39M	$-199M	$561M	$-54M	$-71M	$147M
Net Change in Cash	$229M	$25M	$-15M	$-36M	$39M	$-70M	$18M	$-1M	$-16M	$-23M	$7M	$-39M	$-67M	$115M	$-50M	$16M
Free Cash Flow	·	$267M	·	·	·	$236M	·	·	·	$183M	·	·	·	$172M	·	·
Levered FCF	·	$253M	·	·	·	$216M	·	·	·	$155M	·	·	·	$158M	·	·

Kârlılık 8

PTC için Çeyreklik Kârlılık verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	85.3%	82.8%	·	82.9%	83.3%	80.2%	·	78.4%	81.8%	80.0%	·	78.6%	79.1%	79.4%	·	78.0%
Operating Margin	38.2%	32.2%	·	32.6%	35.1%	20.4%	·	18.5%	29.8%	21.6%	·	20.3%	22.6%	22.5%	·	17.3%
Net Margin	76.3%	24.3%	·	21.9%	25.6%	14.5%	·	13.3%	19.0%	12.1%	·	11.3%	11.7%	16.1%	·	15.2%
Pretax Margin	96.5%	29.6%	·	30.1%	32.2%	16.5%	·	13.0%	24.2%	15.6%	·	14.1%	14.9%	18.6%	·	21.8%
EBITDA Margin	38.2%	35.9%	·	32.6%	35.1%	25.0%	·	18.5%	29.8%	26.5%	·	20.3%	22.6%	27.1%	·	17.3%
ROA	9.3%	2.7%	·	2.3%	2.6%	1.3%	·	1.1%	2.2%	1.1%	·	1.1%	·	1.6%	·	1.6%
ROE	16.3%	4.7%	·	4.3%	5.1%	2.7%	·	2.5%	4.5%	2.5%	·	2.6%	·	3.5%	·	3.6%
ROIC	6.0%	4.7%	·	4.3%	5.2%	2.7%	·	2.8%	4.1%	3.3%	·	3.4%	·	3.8%	·	2.6%

Likidite ve Solventlik 4

PTC için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.2	1.2	·	0.9	1.0	0.7	·	0.7	0.8	1.2	·	0.7	·	1.4	·	1.2
Quick Ratio	1.1	0.9	·	0.7	0.8	0.6	·	0.6	0.6	1.0	·	0.6	·	1.2	·	1.0
Debt / Equity	0.0	0.0	·	0.0	0.0	0.2	·	0.2	0.2	0.0	·	·	·	·	·	·
Interest Coverage	19.3	12.8	·	11.4	11.4	5.2	·	3.4	5.7	3.4	·	3.1	3.0	6.4	·	5.8

Verimlilik 2

PTC için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 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		1.0	0.9	·	0.9	0.9	0.8	·	0.8	1.0	0.8	·	1.0	·	0.9	·	1.0

Hisse Başına 5

PTC için Çeyreklik Hisse Başına verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$33.42	$32.32	·	$29.33	$28.24	$26.87	·	$25.11	$24.58	$23.50	·	$21.89	·	$20.32	·	$18.38
Revenue / Share	$6.53	$5.72	·	$5.35	$5.27	$4.66	·	$4.29	$5.00	$4.58	·	$4.54	$4.55	$3.92	·	$3.92
Cash Flow / Share	·	$2.25	·	·	·	$1.97	·	·	·	$1.56	·	·	·	$1.52	·	·
Cash / Share	$3.80	$1.76	·	$1.66	$1.96	$1.63	·	$2.06	$2.08	$2.22	·	$2.37	·	$3.28	·	$2.75
EPS (TTM)	$8.89	$4.59	·	$3.77	$3.55	$2.75	·	$2.58	$2.54	$2.22	·	$2.27	$2.52	$2.38	·	$2.18

Değerleme (TTM) 13

PTC için Çeyreklik Değerleme (TTM) verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$2.74B	$2.53B	·	$2.36B	$2.32B	$2.24B	·	$2.21B	$2.24B	$2.10B	·	$2.01B	$1.98B	$1.89B	·	$1.86B
Net Income TTM	$1.06B	$553M	·	$455M	$428M	$332M	·	$311M	$306M	$266M	·	$270M	$299M	$281M	·	$257M
Market Cap	$16.46B	$20.71B	·	$20.64B	$18.58B	$22.10B	·	$21.81B	$22.62B	$20.90B	·	$16.90B	·	$14.18B	·	$12.48B
Enterprise Value	$16.04B	$20.53B	·	$20.47B	$18.37B	$22.43B	·	$22.08B	$22.89B	$20.65B	·	·	·	·	·	·
P/E	16.0	38.0	·	45.7	43.6	66.9	·	70.4	74.4	78.8	·	62.7	50.9	50.4	·	48.8
P/S	6.0	8.2	·	8.7	8.0	9.9	·	9.8	10.1	9.9	·	8.4	·	7.5	·	6.7
P/B	4.3	5.4	·	5.9	5.5	6.8	·	7.2	7.7	7.4	·	6.5	·	5.9	·	5.8
P / Cash Flow	·	76.8	·	·	·	92.7	·	·	·	111.6	·	·	·	78.4	·	·
P / FCF	·	77.5	·	·	·	93.8	·	·	·	114.3	·	·	·	82.6	·	·
EV / EBITDA	54.2	83.3	·	97.6	82.2	158.7	·	230.4	127.5	141.5	·	·	·	·	·	·
EV / FCF	·	76.8	·	·	·	95.2	·	·	·	113.0	·	·	·	·	·	·
EV / Revenue	5.9	8.1	·	8.7	7.9	10.0	·	10.0	10.2	9.8	·	·	·	·	·	·
Earnings Yield	6.2%	2.6%	·	2.2%	2.3%	1.5%	·	1.4%	1.3%	1.3%	·	1.6%	2.0%	2.0%	·	2.1%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Gelir	$2.74B	$2.30B	$2.10B	$1.93B	$1.81B
Brüt Kâr Marjı %	83.8%	80.7%	79.0%	80.0%	79.5%
Faaliyet Kâr Marjı %	35.9%	25.6%	21.9%	23.1%	21.1%
Net Gelir	$734M	$376M	$246M	$313M	$477M
Seyreltilmiş Hisse Başı Kâr	$6.08	$3.12	$2.06	$2.65	$4.03

Bilanço

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Borç / Öz Sermaye	0.0	0.2	0.0	—	—
Cari Oran	1.1	0.8	0.8	1.3	1.4
Cari Oran	1.0	0.7	0.7	1.1	1.1

Nakit Akışı

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Serbest Nakit Akışı	$857M	$736M	$587M	$416M	$344M

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