PTC PTC Inc.
Nasdaq, CIK 0000857005, fiscal year ends 09/30. Last price 193.8 on 2026-10-23, market value 21.0 billion dollars.
Machine-readable: PTC.json, PTC.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 27 partial, missing 2b |
partial: 2b | 2025-09-30 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 93 | ok | 2025-12-31 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 36 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 70 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 81 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 26 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 89 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 193.8 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 108,506,261 | underlying shares | 2026-07-29 | SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 21,028,513,382 | USD | 2026-10-23 shares at 2026-07-29 | 193.8 (price 2026-10-23) / 1 x 108,506,261 (shares at 2026-07-29) = 21,028,513,382 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 2.74 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.03 | >= 2.0 | 0.4 / 15 |
| 2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion); bound does not settle the test | 41.42 LTD / WC | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.42 -> 3.75 (+787%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 51.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.06, product 312.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 193.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 2739226000.0 | 2025-09-30 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326 | unverified |
| debt_incl_current | 1398241000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-328444 | unverified |
| current_assets | 1371866000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-328444 | unverified |
| current_liabilities | 1338109000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-328444 | unverified |
| equity | 3469743000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-328444 | unverified |
| Net income FY2016 | -54465000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0000857005-18-000025 | unverified |
| Net income FY2017 | 6239000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0000857005-19-000040 | unverified |
| Net income FY2018 | 51987000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001564590-20-054803 | unverified |
| Net income FY2019 | -27460000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001564590-21-057806 | unverified |
| Net income FY2020 | 130695000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0000950170-22-025211 | unverified |
| Net income FY2021 | 476923000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0000950123-23-011049 | unverified |
| Net income FY2022 | 313081000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000950170-24-127231 | unverified |
| Net income FY2023 | 245540000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Net income FY2024 | 376333000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Net income FY2025 | 733997000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 1.34 | 2014-09-30 history | SEC XBRL EarningsPerShareDiluted 0000857005-16-000071 | unverified |
| EPS diluted FY2015 | 0.41 | 2015-09-30 history | SEC XBRL EarningsPerShareDiluted 0000857005-17-000021 | unverified |
| EPS diluted FY2016 | -0.48 | 2016-09-30 history | SEC XBRL EarningsPerShareDiluted 0000857005-18-000025 | unverified |
| EPS diluted FY2023 | 2.06 | 2023-09-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-25-291326 | unverified |
| EPS diluted FY2024 | 3.12 | 2024-09-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-25-291326 | unverified |
| EPS diluted FY2025 | 6.08 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-25-291326 | unverified |
| Shares outstanding | 108506261.0 | 2026-07-29 | SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,398,241,000) - cash | 5.06 % (rank 75) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 33,757,000 used as reported | 1156.37 % (rank 1) | ||
| Combined rank | 76 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 982385000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001193125-25-291326 | not cross-checked |
| operating_income_q | 221131000.0 | 2025-12-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001193125-26-039347 | not cross-checked |
| operating_income_q | 115524000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001193125-26-039347 | not cross-checked |
| operating_income_q | 295802000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001193125-26-209869 | not cross-checked |
| operating_income_q | 223464000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001193125-26-209869 | not cross-checked |
| operating_income_q | 166506000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001193125-26-328444 | not cross-checked |
| operating_income_q | 209828000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001193125-26-328444 | not cross-checked |
| current_assets | 1371866000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-328444 | not cross-checked |
| current_liabilities | 1338109000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-328444 | not cross-checked |
| cash | 351454000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-328444 | not cross-checked |
| ppe_net | 62839000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001193125-26-328444 | not cross-checked |
| debt_incl_current | 1398241000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-328444 | not cross-checked |
| shares_out | 108506261.0 | 2026-07-29 | SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444 | not cross-checked |
| Price (close) | 193.8 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -31.4 % (percentile 6.2) | 3.1 / 50 | |
| 6 month return | 42.7 % (percentile 92.3) | 18.5 / 20 | |
| Price / 52-week high | 0.946 | 14.2 / 15 | |
| Volatility penalty (60d annualised) | 69.0 % | 0.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 193.8 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 11.2% over 8 yrs | >= 15% | 11.5 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +131.9% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.1 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 25.5% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.37 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.5% | >= 7% | 1.7 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 193.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 51987000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001564590-20-054803 | unverified |
| Equity at FY2018 end | 874589000.0 | 2018-09-30 history | SEC XBRL StockholdersEquity 0001564590-21-057806 | unverified |
| Net income FY2019 | -27460000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001564590-21-057806 | unverified |
| Equity at FY2019 end | 1201998000.0 | 2019-09-30 history | SEC XBRL StockholdersEquity 0000950170-22-025211 | unverified |
| Net income FY2020 | 130695000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0000950170-22-025211 | unverified |
| Equity at FY2020 end | 1438248000.0 | 2020-09-30 history | SEC XBRL StockholdersEquity 0000950123-23-011049 | unverified |
| Net income FY2021 | 476923000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0000950123-23-011049 | unverified |
| Equity at FY2021 end | 2038468000.0 | 2021-09-30 history | SEC XBRL StockholdersEquity 0000950170-24-127231 | unverified |
| Net income FY2022 | 313081000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000950170-24-127231 | unverified |
| Equity at FY2022 end | 2296034000.0 | 2022-09-30 history | SEC XBRL StockholdersEquity 0001193125-25-291326 | unverified |
| Net income FY2023 | 245540000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Equity at FY2023 end | 2677290000.0 | 2023-09-30 history | SEC XBRL StockholdersEquity 0001193125-25-291326 | unverified |
| Net income FY2024 | 376333000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Equity at FY2024 end | 3214398000.0 | 2024-09-30 history | SEC XBRL StockholdersEquity 0001193125-26-328444 | unverified |
| Net income FY2025 | 733997000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Equity at FY2025 end | 3826229000.0 | 2025-09-30 history | SEC XBRL StockholdersEquity 0001193125-26-328444 | unverified |
| Net income FY2016 | -54465000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0000857005-18-000025 | unverified |
| Net income FY2017 | 6239000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0000857005-19-000040 | unverified |
| Net income FY2018 | 51987000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001564590-20-054803 | unverified |
| Net income FY2019 | -27460000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001564590-21-057806 | unverified |
| Net income FY2020 | 130695000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0000950170-22-025211 | unverified |
| Net income FY2021 | 476923000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0000950123-23-011049 | unverified |
| Net income FY2022 | 313081000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000950170-24-127231 | unverified |
| Net income FY2023 | 245540000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Net income FY2024 | 376333000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Net income FY2025 | 733997000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| debt_incl_current | 1398241000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-328444 | unverified |
| Operating income FY2021 | 380748000.0 | 2021-09-30 history | SEC XBRL OperatingIncomeLoss 0000950123-23-011049 | unverified |
| Revenue FY2021 | 1807159000.0 | 2021-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950123-23-011049 | unverified |
| Operating income FY2022 | 447362000.0 | 2022-09-30 history | SEC XBRL OperatingIncomeLoss 0000950170-24-127231 | unverified |
| Revenue FY2022 | 1933347000.0 | 2022-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-127231 | unverified |
| Operating income FY2023 | 458474000.0 | 2023-09-30 history | SEC XBRL OperatingIncomeLoss 0001193125-25-291326 | unverified |
| Revenue FY2023 | 2097053000.0 | 2023-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326 | unverified |
| Operating income FY2024 | 588062000.0 | 2024-09-30 history | SEC XBRL OperatingIncomeLoss 0001193125-25-291326 | unverified |
| Revenue FY2024 | 2298472000.0 | 2024-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326 | unverified |
| Operating income FY2025 | 982385000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001193125-25-291326 | unverified |
| Revenue FY2025 | 2739226000.0 | 2025-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326 | unverified |
| Operating cash flow FY2021 | 368809000.0 | 2021-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950123-23-011049 | unverified |
| Capital expenditure FY2021 | 24713000.0 | 2021-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950123-23-011049 | unverified |
| Operating cash flow FY2022 | 435326000.0 | 2022-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-127231 | unverified |
| Capital expenditure FY2022 | 19496000.0 | 2022-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-127231 | unverified |
| Operating cash flow FY2023 | 610861000.0 | 2023-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326 | unverified |
| Capital expenditure FY2023 | 23814000.0 | 2023-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-25-291326 | unverified |
| Operating cash flow FY2024 | 749984000.0 | 2024-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326 | unverified |
| Capital expenditure FY2024 | 14378000.0 | 2024-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-25-291326 | unverified |
| Operating cash flow FY2025 | 867696000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326 | unverified |
| Capital expenditure FY2025 | 11008000.0 | 2025-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-25-291326 | unverified |
| Shares outstanding | 108506261.0 | 2026-07-29 | SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.79 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +40.3% a year | 12% to 35% a year | 15.8 / 20 |
| 3 P/E on latest annual EPS | 31.9 | <= 25 | 5.4 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.4 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -5.0% | >= +10% | 5.7 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 193.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.08 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-25-291326 | unverified |
| EPS diluted FY2020 | 1.12 | 2020-09-30 history | SEC XBRL EarningsPerShareDiluted 0000950170-22-025211 | unverified |
| debt_incl_current | 1398241000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-328444 | unverified |
| equity | 3469743000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-328444 | unverified |
| cash | 351454000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-328444 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.03 | >= 1.5 | 0.8 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 41.42 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 1.12 -> 6.08 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.06 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 193.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1371866000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-328444 | unverified |
| current_liabilities | 1338109000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-328444 | unverified |
| debt_incl_current | 1398241000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-328444 | unverified |
| Net income FY2021 | 476923000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0000950123-23-011049 | unverified |
| Net income FY2022 | 313081000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000950170-24-127231 | unverified |
| Net income FY2023 | 245540000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Net income FY2024 | 376333000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Net income FY2025 | 733997000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.08 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-25-291326 | unverified |
| EPS diluted FY2020 | 1.12 | 2020-09-30 history | SEC XBRL EarningsPerShareDiluted 0000950170-22-025211 | unverified |
| equity | 3469743000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-328444 | unverified |
| Shares outstanding | 108506261.0 | 2026-07-29 | SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 11.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 868M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.9% -> 11.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 868M vs 734M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 0.78 -> 1.12 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 120M -> 109M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 25.6% -> 35.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.36 -> 0.41 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-30 | 733997000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| total_assets 2025-09-30 | 6617172000.0 | 2025-09-30 history | SEC XBRL Assets 0001193125-26-328444 | unverified |
| cfo 2025-09-30 | 867696000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326 | unverified |
| net_income 2025-09-30 | 733997000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| net_income 2024-09-30 | 376333000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| total_assets 2025-09-30 | 6617172000.0 | 2025-09-30 history | SEC XBRL Assets 0001193125-26-328444 | unverified |
| total_assets 2024-09-30 | 6383542000.0 | 2024-09-30 history | SEC XBRL Assets 0001193125-25-291326 | unverified |
| cfo 2025-09-30 | 867696000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326 | unverified |
| net_income 2025-09-30 | 733997000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001193125-25-291326 | unverified |
| current_assets 2025-09-30 | 1383367000.0 | 2025-09-30 history | SEC XBRL AssetsCurrent 0001193125-26-328444 | unverified |
| current_assets 2024-09-30 | 1298705000.0 | 2024-09-30 history | SEC XBRL AssetsCurrent 0001193125-25-291326 | unverified |
| current_liabilities 2025-09-30 | 1237404000.0 | 2025-09-30 history | SEC XBRL LiabilitiesCurrent 0001193125-26-328444 | unverified |
| current_liabilities 2024-09-30 | 1667193000.0 | 2024-09-30 history | SEC XBRL LiabilitiesCurrent 0001193125-25-291326 | unverified |
| shares_out 2026-07-29 | 108506261.0 | 2026-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-328444 | unverified |
| shares_out 2025-07-29 | 119792704.0 | 2025-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-100879 | unverified |
| operating_income 2025-09-30 | 982385000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001193125-25-291326 | unverified |
| operating_income 2024-09-30 | 588062000.0 | 2024-09-30 history | SEC XBRL OperatingIncomeLoss 0001193125-25-291326 | unverified |
| revenue 2025-09-30 | 2739226000.0 | 2025-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326 | unverified |
| revenue 2024-09-30 | 2298472000.0 | 2024-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326 | unverified |
| revenue 2025-09-30 | 2739226000.0 | 2025-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326 | unverified |
| revenue 2024-09-30 | 2298472000.0 | 2024-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326 | unverified |
| total_assets 2025-09-30 | 6617172000.0 | 2025-09-30 history | SEC XBRL Assets 0001193125-26-328444 | unverified |
| total_assets 2024-09-30 | 6383542000.0 | 2024-09-30 history | SEC XBRL Assets 0001193125-25-291326 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-30 | 1,294 | 144 | 1.19 | none | 0000857005-15-000042 |
| 2014 | 2014-09-30 | 1,357 | 160 | 1.34 | none | 0000857005-16-000071 |
| 2015 | 2015-09-30 | 1,255 | 48 | 0.41 | none | 0000857005-17-000021 |
| 2016 | 2016-09-30 | 1,141 | -54 | -0.48 | none | 0000857005-18-000025 |
| 2017 | 2017-09-30 | 1,164 | 6 | 0.05 | none | 0000857005-19-000040 |
| 2018 | 2018-09-30 | 1,242 | 52 | 0.44 | none | 0001564590-20-054803 |
| 2019 | 2019-09-30 | 1,256 | -27 | -0.23 | none | 0001564590-21-057806 |
| 2020 | 2020-09-30 | 1,458 | 131 | 1.12 | none | 0000950170-22-025211 |
| 2021 | 2021-09-30 | 1,807 | 477 | 4.03 | none | 0000950123-23-011049 |
| 2022 | 2022-09-30 | 1,933 | 313 | 2.65 | none | 0000950170-24-127231 |
| 2023 | 2023-09-30 | 2,097 | 246 | 2.06 | none | 0001193125-25-291326 |
| 2024 | 2024-09-30 | 2,298 | 376 | 3.12 | none | 0001193125-25-291326 |
| 2025 | 2025-09-30 | 2,739 | 734 | 6.08 | none | 0001193125-25-291326 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-05 | Lathan Corinna | director | sale plan | 1,750 | 195.75 | 342,562 |
| 2026-05-12 | Christenson Alice | officer | sale | 816 | 145.83 | 118,997 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news