PTCPTC Inc.
$195.02-1.2% 1Y
$195.02
$112.3352 weeks$198.54
The business
How PTC's business earns
PTC Inc. earns 20% on the capital it employs against an estimated 9.0% cost of capital.
20%
Return on invested capital · cost of capital 9.0% · 11 points above the estimated cost of capital
- Operating margin
- 38%
Operating margin · Software - Application median 7.5% · 12 months to Jun 30, 2026
- Cash conversion
- 1.07×
Cash conversion · 1.50× a year ago · operating cash flow divided by operating profit after tax
- Share count, year on year
- −4.5%
Share count, year on year · fewer shares than a year ago
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 14% |
| FY2021 | 21% |
| FY2022 | 23% |
| FY2023 | 22% |
| FY2024 | 26% |
| FY2025 | 36% |
Details›
- Gross margin12 months to Jun 30, 2026
- 85%
- Operating margin12 months to Jun 30, 2026
- 38%
- Net margin12 months to Jun 30, 2026
- 41%
- Free cash flow margin
- 32%
- R&D as % of revenue
- 16%
- Revenue, trailing twelve months
- $2.95B
- Free cash flow, trailing twelve months
- $935M
- Net income, trailing twelve months
- $1.22B
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 20%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Software, Application
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