PTC INC. (PTC)

197.89 0.51 (0.26%)

As of 2025-10-30 18:12:49 EST

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

Traded asNasdaq: PTC
ISINUS69370C1009
CIK0000857005
LEI54930050SSMU8SKDJ030
EIN042866152
SectorCAD
IndustryServices-Prepackaged Software
CEONeil Barua
Employees7,501
Fiscal Year End0930
Address121 SEAPORT BOULEVARD, BOSTON, MA, 02210
Phone7813705000
Websitehttp://ptc.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PTCPTC INC.2025-10-30 18:12:49197.890.510.26
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PTC0000857005PTC INC.US69370C100954930050SSMU8SKDJ030042866152Nasdaq7372Services-Prepackaged Software0930MA121 SEAPORT BOULEVARDBOSTONMA02210UNITED STATESUS7813705000121 SEAPORT BOULEVARD, BOSTON, MA, 02210121 SEAPORT BOULEVARD, BOSTON, MA, 02210PARAMETRIC TECHNOLOGY CORPCAD1985Neil Barua7,501http://ptc.com22,558,974,797119,790,000119,792,704PTC Inc. (formerly Parametric Technology Corporation) is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC (NASDAQ: PTC) markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.2025-10-30 12:33:40
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PTC Stock Price (End-of-Day)
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PTC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202422,558,974,7978,480,596,81460.2385120,129,080884,3260.7416
202314,078,377,9832,742,290,89224.1908119,244,7541,772,7851.5091
202211,336,087,091-3,150,661,551-21.7486117,471,969-399,903-0.3393
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Catherine KnikerEVP2024430,0003,174,393435,37510,2224,049,990
Aaron Von StaatsEVP, General Counsel2024450,0003,809,247455,62510,3504,725,222
Neil BaruaChief Executive Officer, President2024800,00013,968,3991,620,00011,50416,399,903
Kristian TalvitieChief Financial Officer, EVP2024575,0006,349,268776,25011,9197,712,437
Michael DitullioChief Operating Officer, President2024550,0005,714,435742,5001,110,3508,117,285
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Employee Count
Fiscal YearEmployee Count
20247,501
20237,231
20226,503
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Income Statements
Fiscal Year202420232022
Revenue2,298,472,0002,097,053,0001,933,347,000
Cost Of Revenue444,816,000441,006,000385,980,000
Gross Profit1,853,656,0001,656,047,0001,547,367,000
Research And Development Expenses433,047,000394,370,000338,822,000
General And Administrative Expenses232,377,000233,516,000204,732,000
Operating Expenses1,265,594,0001,197,573,0001,100,005,000
Operating Income588,062,000458,474,000447,362,000
Net Income376,333,000245,540,000313,081,000
Earnings Per Share Basic3.142.072.67
Earnings Per Share Diluted3.122.062.65
Weighted Average Shares Outstanding Basic119,679,000118,341,000117,194,000
Weighted Average Shares Outstanding Diluted120,742,000119,334,000118,233,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents265,808,000288,103,000272,182,000
Marketable Securities Current
Accounts Receivable861,953,000811,398,000636,556,000
Inventories
Non Trade Receivables
Other Assets Current68,013,00081,849,00071,065,000
Total Assets Current1,298,705,0001,277,366,0001,068,657,000
Marketable Securities Non Current
Property Plant And Equipment75,187,00088,391,00098,101,000
Other Assets Non Current357,562,000356,978,000390,267,000
Total Assets Non Current5,084,837,0005,011,476,0003,618,611,000
Total Assets6,383,542,0006,288,842,0004,687,268,000
Accounts Payable24,198,00043,480,00040,153,000
Deferred Revenue754,039,000665,362,000503,781,000
Short Term Debt521,467,0009,375,000
Other Liabilities Current39,978,00014,919,0005,142,000
Total Liabilities Current1,667,193,0001,671,185,000792,258,000
Long Term Debt1,227,105,0001,686,410,0001,350,628,000
Other Liabilities Non Current63,827,00039,806,00035,827,000
Total Liabilities Non Current1,501,951,0001,940,367,0001,598,976,000
Total Liabilities3,169,144,0003,611,552,0002,391,234,000
Common Stock1,202,0001,188,0001,175,000
Retained Earnings1,349,610,000973,277,000727,737,000
Accumulated Other Comprehensive Income-101,721,000-118,080,000-153,458,000
Total Shareholders Equity3,214,398,0002,677,290,0002,296,034,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization108,119,000104,760,00087,694,000
Share Based Compensation Expense223,461,000206,459,000174,863,000
Other Non Cash Income Expense1,625,0004,065,0004,560,000
Change In Accounts Receivable34,629,00098,607,000165,006,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-24,368,00015,918,0006,957,000
Change In Other Liabilities
Cash From Operating Activities749,984,000610,861,000435,326,000
Purchases Of Marketable Securities00
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment14,378,00023,814,00019,496,000
Acquisition Of Business93,457,000828,271,000282,943,000
Other Investing Activities-89,0000-3,408,000
Cash From Investing Activities-124,814,000-866,115,000-201,201,000
Tax Withholding For Share Based Compensation102,001,00082,448,00068,991,000
Payments Of Dividends
Issuance Of Common Stock25,674,00021,652,00021,207,000
Repurchase Of Common Stock00125,000,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt1,038,921,0001,197,000,000355,000,000
Other Financing Activities-200,000
Cash From Financing Activities-650,725,000268,313,000-264,081,000
Change In Cash-22,332,00015,910,000-54,159,000
Cash At End Of Period265,808,000288,103,000272,182,000
Income Taxes Paid68,600,00065,900,00055,000,000
Interest Paid119,653,000129,417,00054,268,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.142.072.67
Price To Earnings Ratio57.53568.444439.176
Earnings Growth Rate51.6908-22.4719-34.5588
Price Earnings To Growth Ratio1.1131-3.0458-1.1336
Book Value Per Share26.858522.623519.5917
Price To Book Ratio6.72646.26255.339
Ebitda672,705,000545,617,000510,043,000
Enterprise Value23,103,972,14018,174,234,88013,336,938,400
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.5440.63340.5882
Capital Expenditures94,915,00095,050,00085,558,000
Free Cash Flow655,069,000515,811,000349,768,000
Return On Equity0.11710.09170.1364
One Year Beta1.11950.89431.2611
Three Year Beta1.11641.19491.1008
Five Year Beta1.07341.12871.1541
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
LICO JAMES ADirector2025-10-13410A410
LICO JAMES ADirector2025-10-131,852A1,852
BERNSHTEYN ROBERTDirector2025-09-151,117A1,765
BERNSHTEYN ROBERTDirector2025-09-151,117D1,117
Barua NeilDirector, President and CEO2025-08-1511,471A63,992
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2025-10-10CA31Purchase2025-09-30$1,001 - $15,000
April McClain Delaney2025-09-02MD06Purchase2025-08-01Child$15,001 - $50,000
Gilbert Cisneros2025-08-14CA31Purchase2025-07-09$1,001 - $15,000
April McClain Delaney2025-08-05MD06Purchase2025-07-11Child$1,001 - $15,000
Gilbert Cisneros2025-07-10CA31Purchase2025-06-11$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Gibbs Wealth Management2025-09-30245,0451,207203.0199
Westfuller Advisors, LLC2025-09-307,30936203.0278
TEACHER RETIREMENT SYSTEM OF TEXAS2025-09-303,190,05415,713203.02
Parkside Financial Bank & Trust2025-09-3047,508234203.0256
Arcus Capital Partners, LLC2025-09-30945,6684,658203.0202
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PARNASSUS FUNDS2025-09-30Institutional SharesPFPRX101,34920,575,873.982.4312
PARNASSUS FUNDS2025-09-30Investor SharesPARNX101,34920,575,873.982.4312
FORUM FUNDS2025-09-30Institutional Plus SharesDFMLX55,68711,305,574.743.0889
FORUM FUNDS2025-09-30Institutional SharesDFMGX55,68711,305,574.743.0889
FORUM FUNDS2025-09-30Investor SharesDFDMX55,68711,305,574.743.0889
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