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PTC

NASDAQ: PTC · USD

PTC financials

6 charts

Revenue

USD millions

$600.049M
PTC Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q3$242.998M; Change unavailable vs FY 2010 Q2
FY 2010 Q4$268.066M; +10.3% vs FY 2010 Q3
FY 2011 Q1$266.552M; −0.6% vs FY 2010 Q4
FY 2011 Q2$269.189M; +1.0% vs FY 2011 Q1
FY 2011 Q3$291.783M; +8.4% vs FY 2011 Q2
FY 2011 Q4$339.425M; +16.3% vs FY 2011 Q3
FY 2012 Q1$318.276M; −6.2% vs FY 2011 Q4
FY 2012 Q2$301.125M; −5.4% vs FY 2012 Q1
FY 2012 Q3$310.983M; +3.3% vs FY 2012 Q2
FY 2012 Q4$325.295M; +4.6% vs FY 2012 Q3
FY 2013 Q1$319.751M; −1.7% vs FY 2012 Q4
FY 2013 Q2$313.949M; −1.8% vs FY 2013 Q1
FY 2013 Q3$314.996M; +0.3% vs FY 2013 Q2
FY 2013 Q4$344.845M; +9.5% vs FY 2013 Q3
FY 2014 Q1$324.925M; −5.8% vs FY 2013 Q4
FY 2014 Q2$328.7M; +1.2% vs FY 2014 Q1
FY 2014 Q3$336.634M; +2.4% vs FY 2014 Q2
FY 2014 Q4$366.708M; +8.9% vs FY 2014 Q3
FY 2015 Q1$325.442M; −11.3% vs FY 2014 Q4
FY 2015 Q2$314.119M; −3.5% vs FY 2015 Q1
FY 2015 Q3$303.113M; −3.5% vs FY 2015 Q2
FY 2015 Q4$312.568M; +3.1% vs FY 2015 Q3
FY 2016 Q1$291.017M; −6.9% vs FY 2015 Q4
FY 2016 Q2$272.627M; −6.3% vs FY 2016 Q1
FY 2016 Q3$288.652M; +5.9% vs FY 2016 Q2
FY 2016 Q4$288.237M; −0.1% vs FY 2016 Q3
FY 2017 Q1$286.327M; −0.7% vs FY 2016 Q4
FY 2017 Q2$280.04M; −2.2% vs FY 2017 Q1
FY 2017 Q3$291.293M; +4.0% vs FY 2017 Q2
FY 2017 Q4$306.379M; +5.2% vs FY 2017 Q3
FY 2018 Q1$306.644M; +0.1% vs FY 2017 Q4
FY 2018 Q2$307.883M; +0.4% vs FY 2018 Q1
FY 2018 Q3$314.777M; +2.2% vs FY 2018 Q2
FY 2018 Q4$312.521M; −0.7% vs FY 2018 Q3
FY 2019 Q1$334.689M; +7.1% vs FY 2018 Q4
FY 2019 Q2$290.451M; −13.2% vs FY 2019 Q1
FY 2019 Q3$295.486M; +1.7% vs FY 2019 Q2
FY 2019 Q4$335.005M; +13.4% vs FY 2019 Q3
FY 2020 Q1$356.11M; +6.3% vs FY 2019 Q4
FY 2020 Q2$359.603M; +1.0% vs FY 2020 Q1
FY 2020 Q3$351.721M; −2.2% vs FY 2020 Q2
FY 2020 Q4$390.981M; +11.2% vs FY 2020 Q3
FY 2021 Q1$429.05M; +9.7% vs FY 2020 Q4
FY 2021 Q2$461.785M; +7.6% vs FY 2021 Q1
FY 2021 Q3$435.668M; −5.7% vs FY 2021 Q2
FY 2021 Q4$480.655M; +10.3% vs FY 2021 Q3
FY 2022 Q1$457.721M; −4.8% vs FY 2021 Q4
FY 2022 Q2$505.227M; +10.4% vs FY 2022 Q1
FY 2022 Q3$462.474M; −8.5% vs FY 2022 Q2
FY 2022 Q4$507.925M; +9.8% vs FY 2022 Q3
FY 2023 Q1$542.181M; +6.7% vs FY 2022 Q4
FY 2023 Q3$542.342M; Change unavailable vs FY 2023 Q2
FY 2023 Q4$546.62M; +0.8% vs FY 2023 Q3
FY 2024 Q1$550.214M; +0.7% vs FY 2023 Q4
FY 2024 Q2$603.072M; +9.6% vs FY 2024 Q1
FY 2024 Q3$518.639M; −14.0% vs FY 2024 Q2
FY 2024 Q4$626.547M; +20.8% vs FY 2024 Q3
FY 2025 Q1$565.128M; −9.8% vs FY 2024 Q4
FY 2025 Q2$636.366M; +12.6% vs FY 2025 Q1
FY 2025 Q3$643.937M; +1.2% vs FY 2025 Q2
FY 2025 Q4$893.795M; +38.8% vs FY 2025 Q3
FY 2026 Q1$685.825M; −23.3% vs FY 2025 Q4
FY 2026 Q2$774.303M; +12.9% vs FY 2026 Q1
FY 2026 Q3$600.049M; −22.5% vs FY 2026 Q2
Jul 3, 2010 through Sep 25, 2026

Free cash flow

USD millions

$249.349M
PTC Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q3$45.786M; Change unavailable vs FY 2010 Q2
FY 2010 Q4$10.523M; −77.0% vs FY 2010 Q3
FY 2011 Q1$-53.45M; −607.9% vs FY 2010 Q4
FY 2011 Q2$72.128M; +234.9% vs FY 2011 Q1
FY 2011 Q3$41.698M; −42.2% vs FY 2011 Q2
FY 2011 Q4$-9.495M; −122.8% vs FY 2011 Q3
FY 2012 Q1$28.915M; +404.5% vs FY 2011 Q4
FY 2012 Q2$87.495M; +202.6% vs FY 2012 Q1
FY 2012 Q3$58.128M; −33.6% vs FY 2012 Q2
FY 2012 Q4$12.024M; −79.3% vs FY 2012 Q3
FY 2013 Q1$6.243M; −48.1% vs FY 2012 Q4
FY 2013 Q2$77.763M; +1145.6% vs FY 2013 Q1
FY 2013 Q3$77.888M; +0.2% vs FY 2013 Q2
FY 2013 Q4$33.461M; −57.0% vs FY 2013 Q3
FY 2014 Q1$30.468M; −8.9% vs FY 2013 Q4
FY 2014 Q2$106.154M; +248.4% vs FY 2014 Q1
FY 2014 Q3$100.044M; −5.8% vs FY 2014 Q2
FY 2014 Q4$42.611M; −57.4% vs FY 2014 Q3
FY 2015 Q1$5.685M; −86.7% vs FY 2014 Q4
FY 2015 Q2$85.832M; +1409.8% vs FY 2015 Q1
FY 2015 Q3$80.309M; −6.4% vs FY 2015 Q2
FY 2015 Q4$-22.551M; −128.1% vs FY 2015 Q3
FY 2016 Q1$57.069M; +353.1% vs FY 2015 Q4
FY 2016 Q2$44.204M; −22.5% vs FY 2016 Q1
FY 2016 Q3$51.691M; +16.9% vs FY 2016 Q2
FY 2016 Q4$4.015M; −92.2% vs FY 2016 Q3
FY 2017 Q1$-55.078M; −1471.8% vs FY 2016 Q4
FY 2017 Q2$68.7M; +224.7% vs FY 2017 Q1
FY 2017 Q3$69.111M; +0.6% vs FY 2017 Q2
FY 2017 Q4$26.413M; −61.8% vs FY 2017 Q3
FY 2018 Q1$18.75M; −29.0% vs FY 2017 Q4
FY 2018 Q2$106.386M; +467.4% vs FY 2018 Q1
FY 2018 Q3$41.52M; −61.0% vs FY 2018 Q2
FY 2018 Q4$45.114M; +8.7% vs FY 2018 Q3
FY 2019 Q1$-9.118M; −120.2% vs FY 2018 Q4
FY 2019 Q2$120.194M; +1418.2% vs FY 2019 Q1
FY 2019 Q3$59.274M; −50.7% vs FY 2019 Q2
FY 2019 Q4$50.384M; −15.0% vs FY 2019 Q3
FY 2020 Q1$2.805M; −94.4% vs FY 2019 Q4
FY 2020 Q2$82.281M; +2833.4% vs FY 2020 Q1
FY 2020 Q3$99.336M; +20.7% vs FY 2020 Q2
FY 2020 Q4$29.19M; −70.6% vs FY 2020 Q3
FY 2021 Q1$110.905M; +279.9% vs FY 2020 Q4
FY 2021 Q2$116.307M; +4.9% vs FY 2021 Q1
FY 2021 Q3$84.614M; −27.2% vs FY 2021 Q2
FY 2021 Q4$32.27M; −61.9% vs FY 2021 Q3
FY 2022 Q1$134.374M; +316.4% vs FY 2021 Q4
FY 2022 Q2$140.177M; +4.3% vs FY 2022 Q1
FY 2022 Q3$112.297M; −19.9% vs FY 2022 Q2
FY 2022 Q4$28.982M; −74.2% vs FY 2022 Q3
FY 2023 Q1$207.178M; +614.9% vs FY 2022 Q4
FY 2023 Q3$164.138M; Change unavailable vs FY 2023 Q2
FY 2023 Q4$43.99M; −73.2% vs FY 2023 Q3
FY 2024 Q1$182.778M; +315.5% vs FY 2023 Q4
FY 2024 Q2$247.091M; +35.2% vs FY 2024 Q1
FY 2024 Q3$212.16M; −14.1% vs FY 2024 Q2
FY 2024 Q4$93.577M; −55.9% vs FY 2024 Q3
FY 2025 Q1$235.662M; +151.8% vs FY 2024 Q4
FY 2025 Q2$278.501M; +18.2% vs FY 2025 Q1
FY 2025 Q3$242.041M; −13.1% vs FY 2025 Q2
FY 2025 Q4$100.484M; −58.5% vs FY 2025 Q3
FY 2026 Q1$267.404M; +166.1% vs FY 2025 Q4
FY 2026 Q2$318.247M; +19.0% vs FY 2026 Q1
FY 2026 Q3$249.349M; −21.6% vs FY 2026 Q2

Net margin

%

19.8%
PTC Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q34.41%
FY 2010 Q4-4.93%
FY 2011 Q14.97%
FY 2011 Q27.06%
FY 2011 Q35.32%
FY 2011 Q411.08%
FY 2012 Q16.95%
FY 2012 Q21.19%
FY 2012 Q37.36%
FY 2012 Q4-25.82%
FY 2013 Q111.2%
FY 2013 Q25.43%
FY 2013 Q310.94%
FY 2013 Q416.37%
FY 2014 Q112.2%
FY 2014 Q213.31%
FY 2014 Q311.3%
FY 2014 Q410.57%
FY 2015 Q19.31%
FY 2015 Q21.72%
FY 2015 Q35.75%
FY 2015 Q4-1.78%
FY 2016 Q1-8.21%
FY 2016 Q2-1.9%
FY 2016 Q31.06%
FY 2016 Q4-9.88%
FY 2017 Q1-3.19%
FY 2017 Q2-0.39%
FY 2017 Q3-0.33%
FY 2017 Q45.69%
FY 2018 Q14.53%
FY 2018 Q22.57%
FY 2018 Q35.4%
FY 2018 Q44.22%
FY 2019 Q16.27%
FY 2019 Q2-14.98%
FY 2019 Q3-4.99%
FY 2019 Q42.93%
FY 2020 Q19.96%
FY 2020 Q21.99%
FY 2020 Q39.86%
FY 2020 Q413.66%
FY 2021 Q15.48%
FY 2021 Q223.66%
FY 2021 Q311.75%
FY 2021 Q460.95%
FY 2022 Q110.07%
FY 2022 Q217.75%
FY 2022 Q315.24%
FY 2022 Q421.03%
FY 2023 Q111.71%
FY 2023 Q311.32%
FY 2023 Q48.34%
FY 2024 Q112.07%
FY 2024 Q218.98%
FY 2024 Q313.3%
FY 2024 Q420.19%
FY 2025 Q114.55%
FY 2025 Q225.56%
FY 2025 Q321.95%
FY 2025 Q438.91%
FY 2026 Q124.28%
FY 2026 Q276.29%
FY 2026 Q319.8%

P/E

× · TTM · Daily

12.98×
PTC P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-11-3070.94×2011-07-02
2012-12-3178.85×2011-07-02
2013-01-3181.2×2011-07-02
2013-02-2881.06×2011-07-02
2013-03-2889.29×2011-07-02
2013-04-3084.11×2011-07-02
2013-05-3187.96×2011-07-02
2013-06-2885.93×2011-07-02
2013-07-3194.86×2011-07-02
2013-08-3091.32×2011-07-02
2013-09-3099.7×2011-07-02
2013-10-3197.25×2011-07-02
2013-11-2927.44×2013-09-30
2013-12-3129.85×2013-09-30
2014-01-3130.09×2013-09-30
2014-02-2832.25×2013-12-28
2014-03-3129.06×2013-12-28
2014-04-3029.02×2013-12-28
2014-05-3025.48×2014-03-29
2014-06-3026.86×2014-03-29
2014-07-3124.9×2014-03-29
2014-08-2926.08×2014-06-28
2014-09-3024.87×2014-06-28
2014-10-3125.71×2014-06-28
2014-11-2828.85×2014-09-30
2014-12-3127.06×2014-09-30
2015-01-3024.67×2014-09-30
2015-02-2726.89×2015-01-03
2015-03-3128.07×2015-01-03
2015-04-3029.75×2015-01-03
2015-05-2942.54×2015-04-04
2015-06-3042.28×2015-04-04
2015-07-3137.47×2015-04-04
2015-08-3141.83×2015-07-04
2015-09-3040.09×2015-07-04
2015-10-3044.76×2015-07-04
2015-11-3087.16×2015-09-30
2015-12-3183.75×2015-09-30
2016-01-2971.61×2015-09-30
2016-02-29—2016-01-02
2016-03-31—2016-01-02
2016-04-29—2016-01-02
2016-05-31—2016-04-02
2016-06-30—2016-04-02
2016-07-29—2016-04-02
2016-08-31—2016-07-02
2016-09-30—2016-07-02
2016-10-31—2016-07-02
2016-11-30—2016-09-30
2016-12-30—2016-09-30
2017-01-31—2016-09-30
2017-02-28—2016-12-31
2017-03-31—2016-12-31
2017-04-28—2016-12-31
2017-05-31—2017-04-01
2017-06-30—2017-04-01
2017-07-31—2017-04-01
2017-08-31—2017-07-01
2017-09-29—2017-07-01
2017-10-31—2017-07-01
2017-11-301,254.53×2017-09-30
2017-12-291,197.2×2017-09-30
2018-01-311,431.83×2017-09-30
2018-02-28296.62×2017-12-30
2018-03-29313.71×2017-12-30
2018-04-30331.17×2017-12-30
2018-05-31265.6×2018-03-31
2018-06-29288.92×2018-03-31
2018-07-31283.07×2018-03-31
2018-08-31208.83×2018-06-30
2018-09-28221.89×2018-06-30
2018-10-31172.2×2018-06-30
2018-11-30180.73×2018-06-30
2018-12-31173.23×2018-06-30
2019-01-31177.18×2018-06-30
2019-02-28193.96×2018-06-30
2019-03-29192.62×2018-06-30
2019-04-30189.05×2018-06-30
2019-05-31175.65×2018-06-30
2019-06-28187.56×2018-06-30
2019-07-31141.63×2018-06-30
2019-08-30136.81×2018-06-30
2019-09-30142.47×2018-06-30
2019-10-31139.81×2018-06-30
2019-11-29160.06×2018-06-30
2019-12-31156.49×2018-06-30
2020-01-31—2019-12-28
2020-02-28—2019-12-28
2020-03-31—2019-12-28
2020-04-30—2019-12-28
2020-05-29235.18×2020-03-28
2020-06-30239.52×2020-03-28
2020-07-31263.45×2020-03-28
2020-08-31121.96×2020-06-27
2020-09-30110.37×2020-06-27
2020-10-30111.91×2020-06-27
2020-11-3096.62×2020-09-30
2020-12-31107.15×2020-09-30
2021-01-29119.07×2020-09-30
2021-02-26135.61×2020-12-31
2021-03-31136.32×2020-12-31
2021-04-30129.67×2020-12-31
2021-05-2871.87×2021-03-31
2021-06-3075.68×2021-03-31
2021-07-3072.57×2021-03-31
2021-08-3165.78×2021-06-30
2021-09-3059.85×2021-06-30
2021-10-2963.63×2021-06-30
2021-11-3027.32×2021-09-30
2021-12-3130.21×2021-09-30
2022-01-3128.99×2021-09-30
2022-02-2826.42×2021-12-31
2022-03-3125.58×2021-12-31
2022-04-2927.12×2021-12-31
2022-05-3128.61×2022-03-31
2022-06-3026.1×2022-03-31
2022-07-2930.29×2022-03-31
2022-08-3127.15×2022-06-30
2022-09-3024.72×2022-06-30
2022-10-3127.85×2022-06-30
2022-11-3030.06×2022-06-30
2022-12-3028.37×2022-06-30
2023-01-3131.87×2022-06-30
2023-02-2829.62×2022-06-30
2023-03-3130.3×2022-06-30
2023-04-2829.73×2022-06-30
2023-05-3131.76×2022-06-30
2023-06-3033.63×2022-06-30
2023-07-3134.46×2022-06-30
2023-08-3157.28×2023-06-30
2023-09-2955.14×2023-06-30
2023-10-3154.65×2023-06-30
2023-11-3076.98×2023-09-30
2023-12-2985.59×2023-09-30
2024-01-3188.37×2023-09-30
2024-02-2989.52×2023-09-30
2024-03-2892.42×2023-09-30
2024-04-3086.8×2023-09-30
2024-05-3173.91×2024-03-31
2024-06-2876.19×2024-03-31
2024-07-3174.59×2024-03-31
2024-08-3073.25×2024-06-30
2024-09-3073.89×2024-06-30
2024-10-3175.8×2024-06-30
2024-11-2964.42×2024-09-30
2024-12-3159.21×2024-09-30
2025-01-3162.3×2024-09-30
2025-02-2850.55×2024-12-31
2025-03-3147.86×2024-12-31
2025-04-3047.87×2024-12-31
2025-05-3046.19×2025-03-31
2025-06-3047.3×2025-03-31
2025-07-3158.95×2025-03-31
2025-08-2950.16×2025-06-30
2025-09-3047.7×2025-06-30
2025-10-3146.65×2025-06-30
2025-11-2828.84×2025-09-30
2025-12-3128.64×2025-09-30
2026-01-3025.67×2025-09-30
2026-02-2722.96×2025-12-31
2026-03-3120.89×2025-12-31
2026-04-3019.99×2025-12-31
2026-05-2913.2×2026-03-31
2026-06-3010.81×2026-03-31
2026-07-3113.05×2026-03-31
2026-08-3114.63×2026-06-30
2026-09-2512.98×2026-06-30
Mean 102.67×Median 61.62×79% below median

ROIC

% · Annual / TTM

19.66%
PTC ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q37.88%
FY 2020 Q410.85%
FY 2021 Q17.89%
FY 2021 Q211%
FY 2021 Q311.58%
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q410.81%
FY 2023 Q1—
FY 2023 Q310.63%
FY 2023 Q49.08%
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q39.1%
FY 2024 Q410.75%
FY 2025 Q110.26%
FY 2025 Q211.18%
FY 2025 Q312.6%
FY 2025 Q416.43%
FY 2026 Q118.38%
FY 2026 Q220.09%
FY 2026 Q319.66%

Capital allocation

% of tracked cash uses

$511.311M
PTC capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q323.43% · $4.582M0% · $0M76.57% · $14.974MUnavailableUnavailable100% · $19.556M
FY 2010 Q461.71% · $5.045M7.76% · $0.634M30.53% · $2.496MUnavailableUnavailable100% · $8.175M
FY 2011 Q1100% · $5.412M0% · $0MUnavailableUnavailableUnavailable100% · $5.412M
FY 2011 Q2100% · $6.148M0% · $0MUnavailableUnavailableUnavailable100% · $6.148M
FY 2011 Q32.16% · $6.735M85.03% · $265.153M12.81% · $39.947MUnavailableUnavailable100% · $311.835M
FY 2011 Q424.19% · $9.522M37.78% · $14.873M38.04% · $14.974MUnavailableUnavailable100% · $39.369M
FY 2012 Q189.59% · $7.57M10.41% · $0.88M0% · $0MUnavailableUnavailable100% · $8.45M
FY 2012 Q237.22% · $9.054M1.19% · $0.29M61.59% · $14.983MUnavailableUnavailable100% · $24.327M
FY 2012 Q322.75% · $5.882M0% · $0M77.25% · $19.97MUnavailableUnavailable100% · $25.852M
FY 2012 Q4100% · $8.907MUnavailable0% · $0MUnavailableUnavailable100% · $8.907M
FY 2013 Q13.01% · $7.393M90.56% · $222.423M6.43% · $15.792MUnavailableUnavailable100% · $245.608M
FY 2013 Q220.81% · $5.033M0% · $0M79.19% · $19.155MUnavailableUnavailable100% · $24.188M
FY 2013 Q325.13% · $6.702MUnavailable74.87% · $19.965MUnavailableUnavailable100% · $26.667M
FY 2013 Q418.48% · $10.2M45.35% · $25.026M36.17% · $19.959MUnavailableUnavailable100% · $55.185M
FY 2014 Q1100% · $5.774M0% · $0M0% · $0MUnavailableUnavailable100% · $5.774M
FY 2014 Q22.93% · $4.568M71.46% · $111.5M25.61% · $39.965MUnavailableUnavailable100% · $156.033M
FY 2014 Q39.61% · $6.379M0% · $0M90.39% · $60MUnavailableUnavailable100% · $66.379M
FY 2014 Q42.48% · $8.554M61.35% · $212.006M36.17% · $125MUnavailableUnavailable100% · $345.56M
FY 2015 Q1100% · $7.947MUnavailableUnavailableUnavailableUnavailable100% · $7.947M
FY 2015 Q2100% · $6.16M0% · $0MUnavailableUnavailableUnavailable100% · $6.16M
FY 2015 Q34.21% · $6.53M63.56% · $98.591M32.23% · $50MUnavailableUnavailable100% · $155.121M
FY 2015 Q440.01% · $9.991M0% · $0M59.99% · $14.978MUnavailableUnavailable100% · $24.969M
FY 2016 Q16.07% · $4.185M93.93% · $64.78MUnavailableUnavailableUnavailable100% · $68.965M
FY 2016 Q24.5% · $4.681M95.5% · $99.411MUnavailableUnavailableUnavailable100% · $104.092M
FY 2016 Q3100% · $7.766M0% · $0MUnavailableUnavailableUnavailable100% · $7.766M
FY 2016 Q485.57% · $9.557M14.43% · $1.611M0% · $0MUnavailableUnavailable100% · $11.168M
FY 2017 Q1100% · $7.1M0% · $0MUnavailableUnavailableUnavailable100% · $7.1M
FY 2017 Q2100% · $7.689M0% · $0MUnavailableUnavailableUnavailable100% · $7.689M
FY 2017 Q347.81% · $4.544M52.19% · $4.96MUnavailableUnavailableUnavailable100% · $9.504M
FY 2017 Q427.64% · $6.111M0% · $0M72.36% · $15.997MUnavailableUnavailable100% · $22.108M
FY 2018 Q1100% · $6.377M0% · $0MUnavailableUnavailableUnavailable100% · $6.377M
FY 2018 Q261.35% · $4.762M38.65% · $3MUnavailableUnavailableUnavailable100% · $7.762M
FY 2018 Q37% · $7.527M0% · $0M93% · $100MUnavailableUnavailable100% · $107.527M
FY 2018 Q41.71% · $17.375M0% · $0M98.29% · $1,000MUnavailableUnavailable100% · $1,017.375M
FY 2019 Q130.37% · $30.332M69.63% · $69.556MUnavailableUnavailableUnavailable100% · $99.888M
FY 2019 Q2100% · $20.936MUnavailableUnavailableUnavailableUnavailable100% · $20.936M
FY 2019 Q316.43% · $8.311M34.16% · $17.284M49.41% · $25.001MUnavailableUnavailable100% · $50.596M
FY 2019 Q416.2% · $4.832M0% · $0M83.8% · $24.999MUnavailableUnavailable100% · $29.831M
FY 2020 Q11% · $4.707M99% · $467.749MUnavailableUnavailableUnavailable100% · $472.456M
FY 2020 Q287.78% · $5.536M12.22% · $0.771MUnavailableUnavailableUnavailable100% · $6.307M
FY 2020 Q3100% · $5.169M0% · $0M0% · $0MUnavailableUnavailable100% · $5.169M
FY 2020 Q424.23% · $4.784M75.77% · $14.958M0% · $0MUnavailableUnavailable100% · $19.742M
FY 2021 Q1100% · $2.857M0% · $0M0% · $0MUnavailableUnavailable100% · $2.857M
FY 2021 Q20.75% · $5.385M99.25% · $717.198M0% · $0MUnavailableUnavailable100% · $722.583M
FY 2021 Q385.48% · $3.42M14.52% · $0.581M0% · $0MUnavailableUnavailable100% · $4.001M
FY 2021 Q430.14% · $13.051M0.58% · $0.251M69.28% · $30MUnavailableUnavailable100% · $43.302M
FY 2022 Q12.73% · $3.362MUnavailable97.27% · $119.739MUnavailableUnavailable100% · $123.101M
FY 2022 Q228.99% · $2.148MUnavailable71.01% · $5.261MUnavailableUnavailable100% · $7.409M
FY 2022 Q31.6% · $4.469M98.4% · $274.974M0% · $0MUnavailableUnavailable100% · $279.443M
FY 2022 Q454.43% · $9.517M45.57% · $7.969M0% · $0MUnavailableUnavailable100% · $17.486M
FY 2023 Q10.27% · $3.77M59.33% · $828.271M0% · $0MUnavailable40.4% · $564M100% · $1,396.041M
FY 2023 Q32.75% · $5.085M0% · $0M0% · $0MUnavailable97.25% · $180M100% · $185.085M
FY 2023 Q4100% · $5.779M0% · $0M0% · $0MUnavailableUnavailable100% · $5.779M
FY 2024 Q11.63% · $4.563M33.44% · $93.457M0% · $0MUnavailable64.93% · $181.441M100% · $279.461M
FY 2024 Q21.41% · $3.639M0% · $0M0% · $0MUnavailable98.59% · $254.23M100% · $257.869M
FY 2024 Q30.41% · $1.639M0% · $0M0% · $0MUnavailable99.59% · $400.125M100% · $401.764M
FY 2024 Q4100% · $4.537M0% · $0M0% · $0MUnavailableUnavailable100% · $4.537M
FY 2025 Q10.83% · $2.767M0% · $0M22.53% · $75MUnavailable76.64% · $255.125M100% · $332.892M
FY 2025 Q23.61% · $2.808M0% · $0M96.39% · $75MUnavailableUnavailable100% · $77.808M
FY 2025 Q32.26% · $1.887M7.83% · $6.532M89.91% · $74.987MUnavailableUnavailable100% · $83.406M
FY 2025 Q44.51% · $3.546M0% · $0M95.49% · $75.011MUnavailableUnavailable100% · $78.557M
FY 2026 Q11.16% · $2.341MUnavailable98.84% · $200.034MUnavailableUnavailable100% · $202.375M
FY 2026 Q20.42% · $2.67MUnavailable99.58% · $626.125MUnavailableUnavailable100% · $628.795M
FY 2026 Q32.21% · $11.28MUnavailable97.79% · $500.031MUnavailableUnavailable100% · $511.311M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for PTC.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources