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Ptc Inc (PTC)

Ptc Inc (PTC)
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PTC Inc. provides software solutions and services globally, that aid manufacturing companies to design, operate, and manage products. The company offers comprehensive portfolio of software solutions comprising computer-aided design modeling, product lifecycle management, data orchestration and experience creation products. Creo is the company's flagship 3D CAD product. Creo offers design engineers with design flexibility, assembly design, surfacing, and virtual prototyping design capabilities. PTC's primary PLM product, Windchill software offers a unified repository for comprehensive product information. TheT hingWorx product helps customers to develop and deploy IoT applications; manage connected devices; and analyze complex industrial IoT data, in a cost-and time-efficient manner. Vuforia Studio product aids industrial enterprises to publish AR experiences superimpose vital digital information from CAD, IoT, and other related sources onto the view of the material things on which users work.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 685,830 893,800 643,940 636,370 565,130
Sales Growth -23.27% +38.80% +1.19% +12.61% -9.80%
Net Income 166,520 347,790 141,330 162,640 82,230
Net Income Growth -52.12% +146.08% -13.10% +97.79% -35.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,427,260 6,617,170 6,229,050 6,162,430 6,075,360
Total Assets Growth -2.87% +6.23% +1.08% +1.43% -4.83%
Total Liabilities 2,584,840 2,790,940 2,716,170 2,775,970 2,845,540
Total Liabilities Growth -7.38% +2.75% -2.15% -2.44% -10.21%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 269,750 867,700 763,670 519,740 238,430
Operating Cash Flow Growth -68.91% +13.62% +46.93% +117.98% -68.21%
Net Cash Flow 25,320 -81,480 -66,570 -30,720 -69,560
Change in Net Cash Flow +131.08% -22.40% -116.70% +55.84% -211.51%
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