# PTC Inc. (PTC)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 774.30M | $ 590.72M | $ 318.25M | $ 1.36B | $ 3.86B |
| 2025 | $ 2.93B | $ 837.85M | $ 909.67M | $ 1.54B | $ 3.84B |
| 2024 | $ 2.43B | $ 412.21M | $ 824.57M | $ 1.72B | $ 3.23B |
| 2023 | $ 2.36B | $ 256.14M | $ 645.81M | $ 2.45B | $ 2.81B |
| 2022 | $ 2.17B | $ 382.08M | $ 500.68M | $ 1.55B | $ 2.40B |
| 2021 | $ 2.18B | $ 593.73M | $ 436.37M | $ 1.65B | $ 1.95B |
| 2020 | $ 1.95B | $ 151.29M | $ 395.06M | $ 1.19B | $ 1.49B |
| 2019 | $ 1.72B | $ 58.03M | $ 300.30M | $ 1.35B | $ 1.25B |
| 2018 | $ 1.68B | $ 78.05M | $ 242.22M | $ 778.48M | $ 1.32B |
| 2017 | $ 1.60B | $ 39.41M | $ 243.12M | $ 742.62M | $ 889.10M |
| 2016 | $ 1.96B | $ -89.71M | $ 140.20M | $ 731.76M | $ 818.97M |
| 2015 | $ 1.76B | $ 87.19M | $ 210.05M | $ 668.13M | $ 874.71M |
| 2014 | $ 1.46B | $ 170.32M | $ 351.57M | $ 611.88M | $ 853.89M |
| 2013 | $ 1.85B | $ 209.94M | $ 312.30M | $ 368.13M | $ 968.65M |
| 2012 | $ 1.82B | $ -31.34M | $ 236.62M | $ 368.13M | $ 825.96M |
| 2011 | $ 2.18B | $ 158.00M | $ 117.23M | $ 200.00M | $ 847.73M |
| 2010 | $ 1.53B | $ 36.90M | $ 196.71M | $ 0 | $ 747.30M |
| 2009 | $ 1.42B | $ 47.73M | $ 59.94M | $ 57.88M | $ 761.58M |
| 2008 | $ 1.26B | $ 105.72M | $ 274.18M | $ 88.51M | $ 702.53M |
| 2007 | $ 1.45B | $ 209.53M | $ 214.59M | $ 201.43M | $ 602.43M |
| 2006 | $ 1.34B | $ 103.72M | $ 72.57M | $ 0 | $ 466.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.35 |
| Liabilities / Eq | 0.69 |
| Current Ratio | 1.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.47 |
| Gross Debt / FCF | 11.29 |

## Other views

- [Metrics](https://sponda.capital/en/PTC.md)
- [Charts](https://sponda.capital/en/PTC/charts.md)
- [Compare](https://sponda.capital/en/PTC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.