OakChart

PTC Inc

PTCTechnology·Software - Application·USA·Large·NASD·Nov 13 • 7:41 AM ET

196.250.00 (0.00%)
2026-11-13 13:51 CET
Market cap
$21.32B
Revenue, TTM
2,733.43 USD m
Net income, TTM
1,033.28 USD m
Free cash flow, TTM
872.66 USD m
EPS diluted, TTM
8.84
Price / earnings
22.19
Compare

Price

PTC against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 57Sales 682Price670672120.00140.00160.00180.00200.0014.8M29.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PTCclose 196.2520-day 194.8550-day 171.30200-day 148.72196.2552w low 108.5052-week range, not 6 months

0.3% under the 52-week high of 196.79 on 10 Nov 2026. 52-week low 108.50 on 12 Jun 2026. Last 15 sessions, 1.5% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 57
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

PTC
52-week range, 99% of the way up
108.50196.79

PTC, Inc. is a global software company. Its products include Windchill, Creo, ThingWorx, Vuforia, Codebeamer, Arbortext, Arena, and Onshape. The company was founded in 1985 and is headquartered in Boston, MA.

IndexS&P 500, RUI
Employees7642
IPODec 08, 1989
Beta0.91
ATR, 14d1.87
Rel volume0.00
Short float3.67%
Insider own0.31%
Inst own104.23%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$21.32B
Enterprise Value22.88B
Income1.03B
Sales2.73B
Book / share31.34
Cash / share2.14
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7642
IPODec 08, 1989

Ratios

Price / earnings22.19
Forward price / earnings19.66
Price / earnings / growth1.33
Price / sales7.80
Price / book6.26
Price / cash91.56
Price / free cash flow24.43
Value / cash profit21.29
Value / sales8.37
Quick Ratio1.02
Current Ratio1.02
Debt / equity0.53
Long-term debt / equity0.53
Options and shortYes / Yes

Earnings

Earnings / share8.84
Earnings next year9.98
Earnings next quarter1.99
Earnings this year9.19%
Earnings next year10.94%
Earnings growth, 5 years14.80%
Past earnings growth63.12% 17.25%
Past sales growth9.24% 8.63%
Earnings vs last year43.61%
Sales vs last year-0.21%
Earnings vs last quarter-51.03%
Sales vs last quarter-24.67%
EarningsNov 04 AMC
Surprise3.23% 1.46%

Ownership

Insiders own0.31%
Insider trades-0.52%
Institutions own104.23%
Institution trades-4.55%
Return on assets15.50%
Return on equity28.55%
Return on capital19.84%
Gross Margin81.53%
Operating margin34.47%
Profit Margin37.80%
20-day average0.72%
50-day average14.56%
200-day average31.96%

Technical

Shares out108.63M
Shares floating108.30M
Short / float3.67%
Short ratio1.62
Short interest3.98M
52-week high196.79 -0.3%
52-week low108.50 +80.9%
Volatility0.48% 0.49%
Average range1.87
Strength index74.63
Market sensitivity0.91
Relative volume0.00
Avg Volume2.46M
Volume4

Performance

Perf Week0.60%
Perf Month1.60%
Perf Quarter34.44%
Perf Half Y38.29%
Perf YTD12.65%
Perf Year12.42%
Perf 3Y28.99%
Perf 5Y61.09%
Perf 10Y317.11%
Recommendation2.95
Target Price202.31
Prev Close196.25
Price196.25
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 12, 2026DowngradeWolfe ResearchOutperform → Peer Perform
Jul 30, 2026ReiteratedBMO Capital MarketsOutperform$155 → $164-16.4%
Jun 18, 2026InitiatedBNP Paribas ExaneNeutral$130-33.8%
Mar 17, 2026ResumedBarclaysOverweight$180-8.3%
Feb 05, 2026ReiteratedBMO Capital MarketsOutperform$219 → $189-3.7%
Feb 02, 2026DowngradeJP MorganNeutral → Underweight$162-17.5%
Nov 06, 2025ReiteratedBMO Capital MarketsOutperform$231 → $219+11.6%
Jul 31, 2025ReiteratedBMO Capital MarketsOutperform$187 → $231+17.7%
May 01, 2025ReiteratedBMO Capital MarketsOutperform$183 → $187-4.7%
Apr 16, 2025ReiteratedBMO Capital MarketsOutperform$220 → $183-6.8%

Peers

Mkt cap
TickerCompanyMkt cap
ADSKAutodesk Inc55.06B
BSYBentley Systems Inc13.31B
CDNSCadence Design Systems Inc91.30B
SAPSap SE ADR266.33B
SNPSSynopsys Inc89.08B
TRMBTrimble Inc12.80B
IOTSamsara Inc24.39B
MTLSMaterialise Nv ADR379.85M
ROKRockwell Automation Inc44.86B
EMREmerson Electric Co93.26B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LICO JAMES ADirectorOct 15 '26Option Exercise0.0092601,336Oct 16 04:02 PM
Lathan CorinnaDirectorOct 05 '26Sale195.751,750342,5626,679Oct 06 05:10 PM
CORINNA LATHANDirectorOct 05 '26Proposed Sale144.031,750252,052Oct 05 04:37 PM
BERNSHTEYN ROBERTDirectorSep 15 '26Option Exercise0.001,11704,382Sep 17 04:03 PM
STEVENSON JONChief Product OfficerAug 15 '26Option Exercise0.004,09904,535Aug 17 05:42 PM
Barua NeilPresident and CEOAug 15 '26Option Exercise0.0011,471098,024Aug 17 05:40 PM
ALICE CHRISTENSONOfficerMay 12 '26Proposed Sale145.82816118,993May 12 04:11 PM
CHRISTENSON ALICEChief Accounting OfficerMay 12 '26Sale145.82816118,9931,265May 12 04:06 PM
Lathan CorinnaDirectorMar 16 '26Sale157.24675106,1378,429Mar 18 04:02 PM
CORINNA LATHANDirectorMar 16 '26Proposed Sale155.89675105,226Mar 16 04:39 PM
Pham TracDirectorMar 15 '26Option Exercise0.001,18102,612Mar 16 04:05 PM
VON STAATS AARON CEVP, Chief Legal OfficerMar 03 '26Sale160.002,639422,24019,582Mar 04 04:03 PM
VON STAATS AARON CEVP, Chief Legal OfficerFeb 11 '26Sale161.1024038,66422,221Feb 12 04:27 PM
Pham TracDirectorFeb 11 '26Option Exercise0.001,43101,431Feb 12 04:26 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VGTVanguard Information Technology ETFAUM: 142.20B
USMViShares MSCI USA Min Vol Factor ETFAUM: 24.59B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B

News

latest 14 of 200

Quarterly earnings

2026Q4 EPS 2.030 beat 1.967, from 3.470 a year earlier. Sales 673.25 beat 663.56, from 893.8 a year earlier
EPS
3.47002025Q1 EPS 1.100 against 0.88925Q12025Q2 EPS 1.790 against 1.39525Q22025Q3 EPS 1.640 against 1.20825Q32025Q4 EPS 3.470 against 2.27325Q42026Q1 EPS 1.920 against 1.58826Q12026Q2 EPS 2.690 against 2.10226Q22026Q3 EPS 1.580 against 1.56626Q32026Q4 EPS 2.030 against 1.96726Q4
Sales, USD millions
893.802025Q1 sales 565 against 554.1525Q12025Q2 sales 636.37 against 606.6625Q22025Q3 sales 643.94 against 583.3725Q32025Q4 sales 893.8 against 750.8725Q42026Q1 sales 685.83 against 639.0126Q12026Q2 sales 774.3 against 712.426Q22026Q3 sales 600.05 against 611.6226Q32026Q4 sales 673.25 against 663.5626Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-04 16:302.0301.9671.440673.25663.56EPS +3.2% · sales +1.5%vs 2025Q4, year-ago quarter · EPS -41.5% · sales -24.7%16 EPS · 15 salesOpen -0.03% vs SPY -0.17%. Close -0.30% vs SPY -4.41%
2026Q3ended 2026-06-302026-07-29 16:301.5801.5661.033600.05611.62EPS +0.9% · sales -1.9%vs 2025Q3, year-ago quarter · EPS -3.7% · sales -6.8%16Open +2.37% vs SPY +0.90%. Close +2.90% vs SPY +1.68%
2026Q2ended 2026-03-312026-05-06 16:302.6902.1024.983774.3712.4EPS +28.0% · sales +8.7%vs 2025Q2, year-ago quarter · EPS +50.3% · sales +21.7%17 EPS · 16 salesOpen +12.59% vs SPY +0.17%. Close +7.96% vs SPY -0.31%
2026Q1ended 2025-12-312026-02-04 16:301.9201.5881.388685.83639.01EPS +20.9% · sales +7.3%vs 2025Q1, year-ago quarter · EPS +74.5% · sales +21.4%16Open +1.16% vs SPY -0.77%. Close +1.72% vs SPY -1.25%
2025Q4ended 2025-09-302025-11-05 16:303.4702.2732.940893.8750.87EPS +52.7% · sales +19.0%vs 2024Q4, year-ago quarter · EPS +125.3% · sales +42.7%17 EPS · 16 salesOpen -2.71% vs SPY -0.16%. Close -8.44% vs SPY -1.07%
2025Q3ended 2025-06-302025-07-30 16:301.6401.2081.173643.94583.37EPS +35.8% · sales +10.4%vs 2024Q3, year-ago quarter · EPS +67.3% · sales +24.2%17 EPS · 16 salesOpen +4.93% vs SPY +0.79%. Close +6.07% vs SPY -0.38%
2025Q2ended 2025-03-312025-04-30 16:301.7901.3951.346636.37606.66EPS +28.3% · sales +4.9%vs 2024Q2, year-ago quarter · EPS +22.6% · sales +5.5%17 EPS · 16 salesOpen +3.38% vs SPY +1.05%. Close +0.88% vs SPY +0.71%
2025Q1ended 2024-12-312025-02-05 16:301.1000.8890.679565554.15EPS +23.7% · sales +2.0%vs 2024Q1, year-ago quarter · EPS -0.9% · sales +2.7%17 EPS · 16 salesOpen -3.69% vs SPY +0.29%. Close -9.56% vs SPY +0.35%
2024Q4ended 2024-09-302024-11-06 16:301.5401.4501.044626.55620.72EPS +6.2% · sales +0.9%vs 2023Q4, year-ago quarter · EPS +28.3% · sales +14.6%17 EPS · 16 salesOpen -2.12% vs SPY +0.35%. Close -4.03% vs SPY +0.77%
2024Q3ended 2024-06-302024-07-31 16:300.9800.9670.571518.64529.55EPS +1.4% · sales -2.1%vs 2023Q3, year-ago quarter · EPS -1.0% · sales -4.4%17 EPS · 16 salesOpen -2.26% vs SPY +0.32%. Close -1.11% vs SPY -1.42%
2024Q2ended 2024-03-312024-05-01 16:301.4601.2270.948603.07577.45EPS +19.0% · sales +4.4%vs 2023Q2, year-ago quarter · EPS +25.9% · sales +11.2%17 EPS · 16 salesOpen -4.77% vs SPY +0.76%. Close -2.49% vs SPY +0.94%
2024Q1ended 2023-12-312024-01-31 16:301.1100.9650.552550.21538.08EPS +15.0% · sales +2.3%vs 2023Q1, year-ago quarter · EPS +12.1% · sales +18.1%17 EPS · 16 salesOpen -1.61% vs SPY +0.36%. Close -0.69% vs SPY +1.31%
2023Q4ended 2023-09-302023-11-01 16:301.2001.1390.380546.62558.14EPS +5.4% · sales -2.1%vs 2022Q4, year-ago quarter · EPS -5.5% · sales +7.6%17 EPS · 15 sales-
2023Q3ended 2023-06-302023-07-26 16:300.9900.9960.514542.34525.76EPS -0.6% · sales +3.2%vs 2022Q3, year-ago quarter · EPS +2.1% · sales +17.3%17 EPS · 15 sales-
2023Q2ended 2023-03-312023-04-26 16:301.1601.1290.534542.18535.58EPS +2.8% · sales +1.2%vs 2022Q2, year-ago quarter · EPS -16.5% · sales +7.3%15 EPS · 13 sales-
2023Q1ended 2022-12-312023-02-01 16:300.9901.0280.632465.91464.71EPS -3.7% · sales +0.3%vs 2022Q1, year-ago quarter · EPS +4.2% · sales +1.8%14 EPS · 11 sales-

Annual earnings

2026FY EPS 8.240 beat 8.189, from 8.000 a year earlier. Sales 2,733 beat 2,723, from 2,739 a year earlier
EPS
8.24002019FY EPS 1.640 against 1.75620192020FY EPS 2.570 against 2.35820202021FY EPS 3.970 against 3.53020212022FY EPS 4.580 against 4.46220222023FY EPS 4.340 against 4.28020232024FY EPS 5.080 against 4.99620242025FY EPS 8.000 against 6.80220252026FY EPS 8.240 against 8.1892026
Sales, USD millions
2,73902019FY sales 1,256 against 1,31120192020FY sales 1,458 against 1,42420202021FY sales 1,807 against 1,75920212022FY sales 1,933 against 1,92220222023FY sales 2,097 against 2,11120232024FY sales 2,298 against 2,29320242025FY sales 2,739 against 2,59620252026FY sales 2,733 against 2,7232026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-12.468--3,45115.74
2028FYestimate-9.982--3,11919.66
2027FYestimate-8.998--2,90221.81
2026FY8.2408.1898.9302,7332,72317.03
2025FY8.0006.8026.0772,7392,59625.38
2024FY5.0804.9963.1172,2982,29335.56
2023FY4.3404.2802.0582,0972,11132.65
2022FY4.5804.4622.6481,9331,92222.84
2021FY3.9703.5304.0291,8071,75930.17
2020FY2.5702.3581.1241,4581,42432.19
2019FY1.6401.756-0.2331,2561,31141.57
2018FY1.4501.4400.4401,2521,25273.23
2017FY1.1701.2000.0501,1671,16648.10
2016FY1.1901.317-0.4801,1441,153164.92
2015FY2.2302.1900.5401,2591,25788.00
2014FY2.1702.1331.3401,3571,34790.44
2013FY1.8101.7291.1901,2941,286108.43
2012FY1.5101.494-0.3001,2561,264129.97
2011FY1.2601.2450.7101,1671,162155.75
2010FY1.0001.0060.2001,0101,006196.25

Quarterly results

2026Q4 revenue 673.25, from 893.79 a year earlier. Operating margin 32.5%, from 50.5% a year earlier
Revenue, USD millions
893.7902025Q1 revenue 565.1325Q12025Q2 revenue 636.3725Q22025Q3 revenue 643.9425Q32025Q4 revenue 893.7925Q42026Q1 revenue 685.8326Q12026Q2 revenue 774.326Q22026Q3 revenue 600.0526Q32026Q4 revenue 673.2526Q4
Operating margin
50.502025Q1 operating margin 20.5%25Q12025Q2 operating margin 35.9%25Q22025Q3 operating margin 32.8%25Q32025Q4 operating margin 50.5%25Q42026Q1 operating margin 33.8%26Q12026Q2 operating margin 41.6%26Q22026Q3 operating margin 28.2%26Q32026Q4 operating margin 32.5%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 9.00 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-119.000.0%
2027FYRper share2026-11-116.67+1.9%
2027Q1Eper share2026-11-081.99+1.4%
2027Q1Rper share2026-11-081.56+1.5%
2027FYSUSD millions2026-11-082,9020.0%
2027Q1S-2026-11-08681.52+0.8%
2026Q4S-2026-10-28663.560.0%
2026FYSUSD millions2026-10-212,723+0.0%
2026Q4Eper share2026-10-141.97+0.2%
2026FYRper share2026-10-148.840.0%
2026Q4Rper share2026-10-141.440.0%
2026FYEper share2026-10-138.190.0%
2026Q3Eper share2026-07-241.57+0.0%
2026Q3S-2026-07-24611.62+0.0%
2026Q3Rper share2026-07-211.080.0%
2026Q2Eper share2026-05-042.10+0.0%
2026Q2S-2026-05-04712.4+0.0%
2026Q2Rper share2026-04-134.40-1.2%
2026Q1Eper share2026-01-301.56+0.0%
2026Q1Rper share2026-01-301.070.0%
2026Q1S-2026-01-30636.250.0%
2025FYEper share2025-10-296.800.0%
2025Q4Eper share2025-10-292.270.0%
2025FYSUSD millions2025-10-292,596+0.0%
2025Q4S-2025-10-29750.87+0.0%
2025FYRper share2025-10-144.960.0%
2025Q4Rper share2025-10-141.770.0%
2025Q3Eper share2025-07-281.210.0%
2025Q3S-2025-07-28583.37+0.0%
2025Q3Rper share2025-07-160.770.0%
2025Q2S-2025-04-24606.660.0%
2025Q2Eper share2025-04-221.390.0%
2025Q2Rper share2025-04-220.890.0%
2025Q1Eper share2025-02-040.89-0.4%
2025Q1S-2025-02-04554.150.0%
2025Q1Rper share2025-01-280.430.0%
2024FYEper share2024-10-315.00+0.0%
2024FYSUSD millions2024-10-302,2930.0%
2024Q4Eper share2024-10-221.45+0.0%
2024Q4S-2024-10-22620.720.0%
2024FYRper share2024-10-152.990.0%
2024Q4Rper share2024-10-150.940.0%
2024Q3Eper share2024-07-280.960.0%
2024Q3S-2024-07-28533.610.0%
2024Q3Rper share2024-07-160.500.0%
2024Q2Eper share2024-05-011.23-0.1%
2024Q2S-2024-05-01577.45-0.1%
2024Q2Rper share2024-04-220.740.0%
2023FYEper share2023-10-274.280.0%
2023FYSUSD millions2023-10-272,111+0.0%
2023FYRper share2023-10-152.240.0%

Estimate history

Annual
Metric201820192020202120222023202420252026MRQ
EPS per share0.44-0.2331.1244.0292.6482.0583.1176.0778.93-
Sales USD millions1,2421,2551,4581,8071,9332,0972,2982,7392,733-
Shares million shares118115116117117119120120-111
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share1.0440.6791.3461.1732.941.3884.9831.0331.44
Sales USD millions627565636644894686774600673
Shares million shares120120120120120119115111-

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Total Revenue2,733.432,733.43-0.2%2,739.23+19.2%2,298.47+9.6%2,097.05+8.5%1,933.35+7.0%1,807.16+23.9%1,458.41+16.2%1,255.00
Cost of Goods Sold Incl. D&A504.86504.86+2.8%490.93+0.8%486.83+1.2%481.03+14.3%420.95+5.1%400.50+10.3%362.98+3.9%349.22
Gross Profit2,228.572,228.57-0.9%2,248.30+24.1%1,811.64+12.1%1,616.03+6.9%1,512.40+7.5%1,406.66+28.4%1,095.43+20.9%905.78
Selling, General and Administrative Excl. Other1,286.251,326.35+6.9%1,241.17+1.6%1,221.28+7.2%1,139.31+12.2%1,015.62+0.7%1,008.70+19.6%843.25+6.9%789.16
Research and Development479.95479.95+4.9%457.69+5.7%433.05+9.8%394.37+16.4%338.82+13.0%299.92+16.9%256.57+3.9%246.89
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income942.32902.22-10.4%1,007.13+70.6%590.36+23.8%476.71-4.0%496.78+24.8%397.96+57.8%252.18+116.2%116.63
Interest Expense--77.02-35.6%119.65-7.5%129.42+138.5%54.27+7.5%50.48-34.0%76.43+77.5%43.05
Unusual Expense39.216.16-66.7%18.49-0.05-100.4%14.00-77.8%62.96+294.5%15.96-57.8%37.81-30.3%54.21
Net Income Before Taxes1,297.241,297.24+41.0%920.18+96.2%468.96+41.0%332.57-16.3%397.10+1.4%391.75+190.8%134.71+563.6%20.30
Income Taxes263.96263.96+41.8%186.18+101.0%92.63+6.4%87.03+3.6%84.02-85.17-2223.9%4.01-91.6%47.76
Consolidated Net Income1,033.281,033.28+40.8%734.00+95.0%376.33+53.3%245.54-21.6%313.08-34.4%476.92+264.9%130.69-27.46
Net Income From Continuing Operations1,033.281,033.28+40.8%734.00+95.0%376.33+53.3%245.54-21.6%313.08-34.4%476.92+264.9%130.69-27.46
Net Income1,033.281,033.28+40.8%734.00+95.0%376.33+53.3%245.54-21.6%313.08-34.4%476.92+264.9%130.69-27.46
EPS (Recurring) per share--6.18+98.1%3.12+45.8%2.14-29.1%3.02-26.7%4.12+205.2%1.35+1400.0%0.09
EPS (Basic, Before Extraordinaries) per share8.878.97+46.6%6.12+94.9%3.14+51.7%2.07-22.5%2.67-34.6%4.08+261.1%1.13-0.23
EPS (Diluted) per share8.848.93+46.9%6.08+94.9%3.12+51.5%2.06-22.3%2.65-34.2%4.03+259.8%1.12-0.23
EBITDA1,074.911,034.81-9.4%1,142.54+56.1%731.77+19.2%613.88-0.8%618.82+18.9%520.49+56.3%333.00+71.3%194.45
Non-Operating Income (Expense)439.19401.18+4586.7%8.56-1.79-0.73-104.2%17.54-70.9%60.24-3.23-447.3%0.93
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense199.15199.15+16.6%170.80-3.2%176.53+8.2%163.10+10.4%147.76+14.2%129.42+54.0%84.06+33.3%63.07
Price To Earnings Ratio ratio statement ratio, not the snapshot22.1922.1947.8658.0754.9139.5029.8173.69-
Price To Sales Ratio ratio5.625.948.959.498.066.407.856.596.40
Gross Margin %81.5381.5382.0878.8277.0678.2377.8475.1172.17
Operating Margin %34.4733.0136.7725.6822.7325.7022.0217.299.29
Net Margin %37.8037.8026.8016.3711.7116.1926.398.96-2.19
Shares Outstanding million shares--119.54-0.5%120.16+1.1%118.85+1.2%117.47+0.3%117.16+0.9%116.12+1.1%114.90
Market Capitalization21,319.2321,319.23-12.3%24,320.37+12.1%21,703.59+28.9%16,836.26+37.0%12,286.94-12.6%14,061.19+46.4%9,605.28+22.3%7,852.90

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Total Revenue673.25-24.7%600.05-6.8%774.30+21.7%685.83+21.4%893.79+42.7%643.94+24.2%636.37+5.5%565.13+2.7%
Cost of Goods Sold Incl. D&A127.84-0.5%121.58+0.0%125.63+6.8%129.82+5.3%128.49+4.1%121.56-0.8%117.64-2.4%123.24+2.4%
Gross Profit545.42-28.7%478.47-8.4%648.67+25.1%556.01+25.8%765.30+52.1%522.38+31.9%518.72+7.5%441.89+2.8%
Selling, General and Administrative Excl. Other326.63+4.2%309.07-0.6%326.37+12.4%324.18-0.6%313.61+1.5%310.95+3.6%290.45-4.1%326.17+5.4%
Research and Development120.12+4.9%115.71-0.8%124.13+11.8%119.98+3.9%114.51+4.1%116.65+5.8%111.02+3.8%115.52+9.2%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income218.78-51.6%169.41-19.9%322.30+41.2%231.83+100.3%451.69+132.7%211.43+120.2%228.28+26.9%115.72-3.9%
Interest Expense-15.77-14.3%15.33-21.8%17.26-21.7%16.96-32.0%18.40-33.8%19.61-37.9%22.05-37.6%
Unusual Expense6.16-61.4%1.3722.91+543.5%8.7715.95-0.143.56-0.88-254.4%
Net Income Before Taxes195.03-55.4%152.44-21.3%746.80+263.8%202.97+117.9%437.42+156.9%193.68+187.5%205.25+40.8%93.15+8.8%
Income Taxes37.77-54.3%33.66-35.7%156.08+266.4%36.46+233.9%82.59+88.9%52.3542.60+36.1%10.92-43.2%
Consolidated Net Income157.26-55.7%118.78-16.0%590.72+263.2%166.52+102.5%354.83+180.5%141.33+104.9%162.64+42.1%82.23+23.9%
Net Income From Continuing Operations157.26-55.7%118.78-16.0%590.72+263.2%166.52+102.5%354.83+180.5%141.33+104.9%162.64+42.1%82.23+23.9%
Net Income157.26-55.7%118.78-16.0%590.72+263.2%166.52+102.5%354.83+180.5%141.33+104.9%162.64+42.1%82.23+23.9%
EPS (Recurring) per share-1.04-11.1%5.12+273.7%1.44+114.9%3.03+191.3%1.17+105.3%1.37+45.7%0.67+19.6%
EPS (Basic, Before Extraordinaries) per share1.45-51.0%1.04-11.9%5.00+270.4%1.40+105.9%2.96+181.9%1.18+103.4%1.35+40.6%0.68+21.4%
EPS (Diluted) per share1.44-51.0%1.03-12.0%4.98+268.9%1.39+104.4%2.94+182.7%1.17+105.3%1.35+42.1%0.68+23.6%
EBITDA251.47-48.2%201.59-17.8%355.89+35.9%265.96+77.9%485.85+110.3%245.26+87.5%261.95+22.1%149.47-3.8%
Non-Operating Income (Expense)-17.59-194.4%0.18-64.7%462.73+330421.4%-2.8318.64+46500.0%0.510.14-1.40-229.6%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense52.33+20.9%46.91+9.9%54.19+33.2%45.71+3.6%43.30-11.9%42.69+12.5%40.69-5.0%44.12-5.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot22.1910.8420.8128.3847.8647.3547.8059.03
Price To Sales Ratio ratio5.624.425.637.318.948.407.989.63
Gross Margin %81.0179.7483.7881.0785.6281.1281.5178.19
Operating Margin %32.5028.2341.6233.8050.5432.8335.8720.48
Net Margin %23.3619.8076.2924.2839.7021.9525.5614.55
Shares Outstanding million shares-110.72-7.6%115.50-3.7%118.89-1.1%119.54-0.5%119.79-0.2%119.93+0.2%120.22+0.7%
Market Capitalization21,319.23-12.3%13,122.64-36.5%16,955.74-9.1%20,717.05-6.2%24,320.37+12.1%20,671.84-5.0%18,644.20-17.5%22,088.12+5.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Cash & Short Term Investments232.85+25.9%185.01-30.6%266.51-7.5%288.10+5.6%272.88-16.6%327.03+7.5%304.09+1.8%298.57+4.1%286.88
Short Term Receivables1,107.13+9.4%1,012.13+15.5%876.35+5.9%827.50+26.6%653.46+18.0%554.01+29.7%427.20+8.5%393.78+155.2%154.33
Inventories-0.000.000.000.000.000.000.000.00
Other Current Assets-141.12+24.5%113.34-5.5%119.97+18.1%101.62-33.0%151.77+122.4%68.25+9.1%62.57-67.5%192.57
Total Current Assets1,339.98+0.1%1,338.27+6.5%1,256.20+1.7%1,235.57+20.2%1,027.96-0.5%1,032.81+29.2%799.55+5.9%754.92+19.1%633.78
Net Property, Plant & Equipment192.13+9.3%175.82-15.7%208.50-9.9%231.42-1.9%235.88-6.6%252.57+0.5%251.43+138.3%105.53+30.9%80.61
Total Investments and Advances-0.000.000.00-100.0%1.000.00-100.0%44.77+15.0%38.94+22.4%31.82
Long-Term Note Receivable-378.94+3789300.0%0.01-97.2%0.36-91.4%4.20----
Intangible Assets4,139.20-4.1%4,317.98-0.9%4,359.37+1.4%4,299.76+57.1%2,736.37+6.4%2,570.85+38.0%1,863.36+32.3%1,408.13+1.8%1,382.66
Deferred Tax Assets-194.07+21.8%159.40+29.3%123.32-51.8%256.09-14.0%297.79+55.9%190.96-3.9%198.63+20.0%165.57
Other Assets1,041.24+390.9%212.10-47.0%400.05+0.4%398.41-6.4%425.77+20.4%353.53+51.9%232.67+46.9%158.43+358.0%34.59
Total Assets6,712.56+1.4%6,617.17+3.7%6,383.54+1.5%6,288.84+34.2%4,687.27+4.0%4,507.56+33.3%3,382.74+27.0%2,664.59+14.4%2,329.02
Short Term Debt Incl. Current Port. of LT Debt-49.18-91.0%545.65+1499.7%34.11+55.0%22.00-21.0%27.86-19.5%34.630.000.00
Accounts Payable-11.50-52.5%24.20-44.3%43.48+8.3%40.15+20.3%33.38+34.0%24.91-41.3%42.44-20.6%53.47
Income Tax Payable-28.75-28.1%39.98+168.0%14.92+190.3%5.14+1.8%5.05-37.0%8.01-54.0%17.41-3.5%18.04
Other Current Liabilities-1,147.97+8.6%1,057.36-33.0%1,578.67+117.8%724.96+1.7%712.98+16.3%613.20+6.0%578.31-12.9%663.76
Total Current Liabilities-1,237.40-25.8%1,667.19-0.2%1,671.18+110.9%792.26+1.7%779.28+14.5%680.76+6.7%638.15-13.2%735.28
Long Term Debt1,796.83+36.1%1,320.69-4.6%1,384.67-25.3%1,854.87+22.2%1,518.20-6.3%1,620.41+36.7%1,185.70+77.2%669.13+4.0%643.27
Provision for Risks Charges-0.000.000.000.00-100.0%0.90-71.9%3.200.000.00
Deferred Tax Liabilities-30.15-6.4%32.22+9.2%29.51+3.9%28.40+581.1%4.17-66.5%12.43-70.2%41.68+645.6%5.59
Other Liabilities1,503.54+641.8%202.70+138.3%85.06+51.9%55.99+6.9%52.38-18.6%64.34+3.1%62.40-45.1%113.62+61.6%70.30
Total Liabilities3,300.37+18.3%2,790.94-11.9%3,169.14-12.2%3,611.55+51.0%2,391.23-3.2%2,469.09+27.0%1,944.49+32.9%1,462.59+0.6%1,454.43
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,412.18-10.8%3,826.23+19.0%3,214.40+20.1%2,677.29+16.6%2,296.03+12.6%2,038.47+41.7%1,438.25+19.7%1,202.00+37.4%874.59
Total Shareholders Equity3,412.18-10.8%3,826.23+19.0%3,214.40+20.1%2,677.29+16.6%2,296.03+12.6%2,038.47+41.7%1,438.25+19.7%1,202.00+37.4%874.59
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity3,412.18-10.8%3,826.23+19.0%3,214.40+20.1%2,677.29+16.6%2,296.03+12.6%2,038.47+41.7%1,438.25+19.7%1,202.00+37.4%874.59
Total Liabilities & Stockholders Equity6,712.56+1.4%6,617.17+3.7%6,383.54+1.5%6,288.84+34.2%4,687.27+4.0%4,507.56+33.3%3,382.74+27.0%2,664.59+14.4%2,329.02
Book Value Per Share per share-32.01+19.7%26.75+18.7%22.53+15.2%19.55+12.4%17.40+40.4%12.39+18.5%10.46+41.2%7.41
Tangible Book Value Per Share per share--4.11-9.53-13.65-3.75-4.54-3.66-1.79-4.31
Full-Time Employees people-7,642+1.9%7,501+3.7%7,231+11.2%6,503-3.1%6,709+7.5%6,243+3.1%6,055-0.9%6,110
Price to Book Ratio ratio6.266.927.196.475.356.896.686.5214.70
Return on Assets %15.5011.295.944.476.8112.094.32-1.102.22
Return on Equity %28.5520.8512.789.8714.4527.449.90-2.645.91
Return on Invested Capital %19.8414.268.185.428.2113.034.98-1.473.43
Quick Ratio ratio-1.080.750.741.301.331.171.180.86
Current Ratio ratio-1.080.750.741.301.331.171.180.86

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Net Income1,033.281,033.28+40.8%734.00+95.0%376.33+53.3%245.54-21.6%313.08-34.4%476.92+264.9%130.69-27.46
Depreciation132.59132.59-2.1%135.42-4.2%141.41+3.1%137.16+12.4%122.04-0.4%122.53+51.6%80.82+3.9%77.82
Other Funds (Non Cash)-213.81-213.81-201.1%211.52-4.7%221.84+17.4%189.04-6.5%202.16+88.8%107.08-28.9%150.67+83.2%82.25
Funds from Operations952.06952.06-9.7%1,054.65+50.5%700.54+19.1%588.42-9.5%650.43+18.6%548.43+62.5%337.54+151.3%134.32
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-53.45-53.45-188.12-480.4%49.45+444.0%9.09-215.11-179.62-103.73-168.8%150.82
Income Taxes Payable50.0750.07-44.3%89.86+38.2%65.01+1301.1%4.64-15.33-209.7%13.98-26.62-11673.9%0.23
Cash from Operating Activities898.61898.61+3.7%866.52+15.5%749.98+25.5%597.51+37.3%435.33+18.0%368.81+57.7%233.81-18.0%285.14
Capital Expenditures-25.95-25.95-11.01-18.37-24.61-25.95-25.26-31.25-64.41
Net Assets From Acquisitions---6.53-93.46-828.42-282.94-718.03-483.48-86.74
Sale of Fixed Assets and Businesses531.48531.480.000.000.00-100.0%32.520.000.000.00
Purchase or Sale of Investments--0.000.00-5.47-111.7%46.91-13.9%54.47-1.83-8.55
Purchase of Investments--0.000.00-5.820.00-11.56-33.87-40.53
Sale Or Maturity of Investments--0.000.00-100.0%0.35-99.3%46.91-29.0%66.03+106.1%32.04+0.2%31.98
Other Uses---20.75-13.08-7.600.000.00-9.420.00
Other Sources17.7817.780.00-100.0%0.090.00-100.0%28.27+2844.8%0.960.00-100.0%9.68
Cash from Investing Activities523.32523.32-38.29-124.81-866.12-201.20-687.86-525.97-150.02
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock-1,599.44-1,599.44-273.94-1167.2%25.67+18.6%21.65-103.79-8.43-145.9%18.38-102.02
Repurchase of Common Pref Stock-1,624.91-1,624.91-300.000.000.00-125.00-30.000.00-114.99
Sale of Common Pref Stock25.4725.47-2.3%26.06+1.5%25.67+18.6%21.65+2.1%21.21-1.7%21.57+17.4%18.38+41.7%12.97
Proceedsfrom Stock Options25.4725.47-2.3%26.06+1.5%25.67+18.6%21.65+2.1%21.21-1.7%21.57+17.4%18.38+41.7%12.97
Issuance or Reduction of Debt, Net411.25411.25-552.96-1306.3%45.84-86.6%342.46-91.30-121.2%431.65+38.0%312.77+1151.1%25.00
Change in Long Term Debt411.25411.25-552.96-1306.3%45.84-86.6%342.46-91.30-121.2%431.65+38.0%312.77+1151.1%25.00
Issuance of Long Term Debt411.25411.25-52.2%860.00-20.7%1,084.85-29.6%1,540.00+483.3%264.00-56.0%600.00-58.3%1,437.89+601.4%205.00
Reduction of Long Term Debt---1,412.96-1,039.00-1,197.54-355.30-168.35-1,125.12-180.00
Net Financing Active Other Cash Flow-178.17-178.17-80.44-722.24-82.45-68.99-52.96-33.74-45.94
Other Financing Activities Uses-178.17-178.17-80.44-722.24-82.45-68.99-52.96-33.74-45.94
Cash from Financing Activities-1,366.36-1,366.36-907.34-650.73-331.0%281.67-264.08-171.3%370.26+24.5%297.41-122.96
Exchange Rate Effect-7.12-7.12-2.37-173.6%3.22+13.0%2.85-24.20-0.13-533.3%0.03-2.56
Net Change in Cash48.4448.44-81.48-22.33-240.4%15.91-54.16-206.0%51.09+869.4%5.27-45.1%9.60
Free Cash Flow872.66872.66+2.0%855.52+16.3%735.61+28.2%573.69+38.0%415.83+20.8%344.10+61.1%213.61-3.2%220.73
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio17.5918.6028.6629.6529.4729.7441.2145.0236.36
Deferred Taxes & Investment Tax Credit---26.28-39.04-334.1%16.68+26.8%13.15-158.10-24.64-1540.9%1.71

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Cash & Short Term Investments232.85+25.9%352.05+76.1%439.71+86.5%210.34+6.8%185.01-30.6%199.92-19.3%235.77-5.3%196.94-25.7%
Short Term Receivables1,107.13+9.4%824.11+15.6%852.64+19.0%804.34+13.4%1,012.13+15.5%712.71+5.6%716.62-0.2%709.33+2.0%
Inventories-0.000.000.000.000.000.000.00
Other Current Assets-193.00+10.7%209.08+17.6%370.05+110.3%141.12+24.5%174.39+4.6%177.72-3.3%175.98+2.6%
Total Current Assets1,339.98+0.1%1,369.17+26.0%1,501.44+32.9%1,384.73+28.0%1,338.27+6.5%1,087.03-0.2%1,130.11-1.8%1,082.24-4.4%
Net Property, Plant & Equipment192.13+9.3%188.89-2.6%180.02-8.1%182.59-8.4%175.82-15.7%193.96-7.1%195.85-9.8%199.43-12.0%
Total Investments and Advances-113.100.000.000.000.000.000.00
Intangible Assets4,139.20-4.1%4,164.10-4.1%4,186.24-2.6%4,216.79-1.8%4,317.98-0.9%4,341.83-0.3%4,299.90-1.8%4,295.53-2.6%
Deferred Tax Assets-100.54-52.0%66.63-64.3%74.75-54.5%194.07+21.8%209.42+38.1%186.40+70.7%164.26+33.4%
Other Assets1,041.24+390.9%157.06-59.6%156.41-54.0%554.62+73.6%212.10-47.0%388.42+24.5%339.94+0.5%319.39-11.2%
Total Assets6,712.56+1.4%6,513.58+4.6%6,537.26+6.1%6,427.26+5.8%6,617.17+3.7%6,229.05+1.6%6,162.43-0.7%6,075.36-3.1%
Short Term Debt Incl. Current Port. of LT Debt-49.14-1.9%47.80-3.1%48.24-91.2%49.18-91.0%50.11-90.7%49.32-90.8%547.42+1417.7%
Accounts Payable-34.91+301.3%14.46+70.1%20.34-1.7%11.50-52.5%8.70-81.5%8.50-56.7%20.69+43.9%
Income Tax Payable-85.23-15.7%118.32+67.3%39.40+5.7%28.75-28.1%101.06+298.3%70.72+265.5%37.29+165.2%
Other Current Liabilities-1,168.83+9.6%1,038.18+2.0%1,029.74+7.7%1,147.97+8.6%1,066.88+11.7%1,017.71+8.4%956.04+7.9%
Total Current Liabilities-1,338.11+9.1%1,218.75+6.3%1,137.72-27.1%1,237.40-25.8%1,226.75-21.8%1,146.25-24.3%1,561.44+64.3%
Long Term Debt1,796.83+36.1%1,558.55+14.5%1,333.25-12.2%1,332.82+13.7%1,320.69-4.6%1,361.61-6.1%1,518.18-8.1%1,172.46-51.4%
Provision for Risks Charges-0.000.000.000.000.000.000.00
Deferred Tax Liabilities-30.24-15.2%29.79-5.2%30.24+0.7%30.15-6.4%35.65-4.3%31.42-16.4%30.03-26.3%
Other Liabilities1,503.54+641.8%116.93+26.9%95.60+19.3%84.07+3.0%202.70+138.3%92.16+62.0%80.12+39.3%81.61+39.3%
Total Liabilities3,300.37+18.3%3,043.83+12.1%2,677.39-3.6%2,584.84-9.2%2,790.94-11.9%2,716.17-12.8%2,775.97-14.9%2,845.54-17.9%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,412.18-10.8%3,469.74-1.2%3,859.87+14.0%3,842.42+19.0%3,826.23+19.0%3,512.88+16.5%3,386.46+15.1%3,229.82+15.1%
Total Shareholders Equity3,412.18-10.8%3,469.74-1.2%3,859.87+14.0%3,842.42+19.0%3,826.23+19.0%3,512.88+16.5%3,386.46+15.1%3,229.82+15.1%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity3,412.18-10.8%3,469.74-1.2%3,859.87+14.0%3,842.42+19.0%3,826.23+19.0%3,512.88+16.5%3,386.46+15.1%3,229.82+15.1%
Total Liabilities & Stockholders Equity6,712.56+1.4%6,513.58+4.6%6,537.26+6.1%6,427.26+5.8%6,617.17+3.7%6,229.05+1.6%6,162.43-0.7%6,075.36-3.1%
Book Value Per Share per share-31.34+6.9%33.42+18.3%32.32+20.3%32.01+19.7%29.33+16.8%28.24+14.9%26.87+14.3%
Tangible Book Value Per Share per share--6.27-2.83-3.15-4.11-6.92-7.62-8.86
Full-Time Employees people----7,642+1.9%---
Price to Book Ratio ratio6.263.404.415.446.926.105.776.87
Return on Assets %15.5019.3219.7413.2011.408.307.126.35
Return on Equity %28.5535.2534.5923.3421.0515.7113.9112.99
Return on Invested Capital %3.022.3611.383.226.892.903.321.87
Quick Ratio ratio-1.021.231.221.080.890.990.69
Current Ratio ratio-1.021.231.221.080.890.990.69

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Net Income157.26-54.8%118.78-16.0%590.72+263.2%166.52+102.5%347.79+174.9%141.33+104.9%162.64+42.1%82.23+23.9%
Depreciation32.69-4.3%32.19-4.8%33.59-0.3%34.13+1.1%34.15-7.7%33.83-2.8%33.68-2.8%33.75-3.4%
Other Funds (Non Cash)67.96+36.0%58.42+11.7%-397.78-831.1%57.59+5.0%49.96-18.0%52.29+11.0%54.41-2.7%54.85-5.3%
Funds from Operations257.90-36.4%209.39-7.9%226.54-9.7%258.23+51.2%405.63+118.8%227.45+50.7%250.74+22.3%170.84+7.3%
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-210.5951.24+210.9%94.38+208.7%11.51-83.0%-302.7716.48-73.8%30.57-33.1%67.59+140.7%
Income Taxes Payable-66.02-197.9%7.20-57.2%119.92+528.2%-11.0467.45+1.0%16.8419.09+313.2%-13.53-200.4%
Cash from Operating Activities47.32-54.0%260.63+6.8%320.92+14.1%269.75+13.1%102.86+4.8%243.93+14.1%281.31+12.2%238.43+27.3%
Capital Expenditures-9.66-11.28-2.67-2.34-3.55-1.89-2.81-2.77
Net Assets From Acquisitions--3.57--0.00-6.530.000.00
Sale of Fixed Assets and Businesses8.180.00523.310.000.000.000.000.00
Purchase or Sale of Investments--50.150.000.000.000.000.000.00
Purchase of Investments--50.150.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00--
Other Uses-0.000.000.00-6.19-14.56-755.9%0.00-100.0%0.00
Other Sources-8.779.8413.513.20-88.7%0.00-12.26-420.1%-16.0528.31
Cash from Investing Activities43.47-55.16534.140.86-96.6%-9.74-35.24-899.1%-18.86-1374.3%25.54
Cash Dividends Paid-0.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock-286.41-500.03-612.96-200.03-62.26-580.4%-74.99-61.69-585.4%-75.00
Repurchase of Common Pref Stock-298.72-500.03-626.12-200.03-75.01-74.99-75.00-75.00
Sale of Common Pref Stock12.31-3.5%0.0013.16-1.1%0.0012.76-1.5%0.0013.31+4.7%0.00
Proceedsfrom Stock Options12.31-3.5%0.0013.16-1.1%0.0012.76-1.5%0.0013.31+4.7%0.00
Issuance or Reduction of Debt, Net97.50225.000.000.00-36.25-156.58-155.00-205.12-136.7%
Change in Long Term Debt97.50225.000.000.00-36.25-156.58-155.00-205.12-136.7%
Issuance of Long Term Debt97.50237.506.25-99.2%70.00+40.0%0.00-100.0%0.00-100.0%810.0050.00-93.2%
Reduction of Long Term Debt--12.50-6.25-70.00-36.25-156.58-965.00-255.12
Net Financing Active Other Cash Flow-109.82-14.53-9.78-44.04-7.27-18.89-10.08-44.20
Other Financing Activities Uses-109.82-14.53-9.78-44.04-7.27-18.89-10.08-44.20
Cash from Financing Activities-209.99-289.56-622.75-244.07-105.78-250.46-226.78-324.32
Exchange Rate Effect0.59-3.57-160.3%-2.94-193.3%-1.21-2.25-143.0%5.923.15-9.20-237.5%
Net Change in Cash-118.60-87.66229.38+490.7%25.32-14.91-182.2%-35.8538.83-69.56
Free Cash Flow37.66-62.1%249.35+3.0%318.25+14.3%267.40+13.5%99.31+6.1%242.04+14.1%278.50+12.7%235.66+28.9%
Price to Free Cash Flow ratio17.5913.9818.2223.5628.6424.4322.8428.25

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252025 share
Computer-aided design997.9236.4%
Product lifecycle management1,741.3163.6%
Total2,739.23100.0%
Region
Name20252025 share
Americas1,327.2348.5%
Asia Pacific416.9015.2%
Europe995.0936.3%
Total2,739.23100.0%
Segment
Name20252025 share
Total Services-Prepackaged Software revenue2,739.23100.0%
Total2,739.23100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.67%4.0M108.3M2.40M
2026-10-154.43%4.8M108.3M2.37M
2026-09-305.06%5.5M108.3M1.52M
2026-09-155.50%5.9M108.2M1.64M
2026-08-315.27%5.7M108.1M1.71M
2026-08-145.38%5.8M108.1M1.79M
2026-07-316.05%6.5M108.1M1.86M
2026-07-155.17%5.9M115.1M1.73M
2026-06-304.69%5.4M115.1M1.66M
2026-06-154.14%4.8M115.1M1.45M
2026-05-294.15%4.8M115.1M1.28M
2026-05-153.59%4.1M115.1M1.22M
2026-04-303.37%3.9M115.1M1.22M
2026-04-153.62%4.3M118.6M1.20M
2026-03-313.61%4.3M118.6M1.15M
2026-03-133.47%4.1M118.6M1.06M
2026-02-273.38%4.0M118.6M1.03M
2026-02-133.18%3.8M118.6M1.01M
2026-01-302.56%3.0M118.6M923.80K
2026-01-152.87%3.4M118.5M869.44K

Option chain

Expiry 2026-11-20 · underlying 196.25, quoted 13 Nov 07:41 ET · ATM 195

Option quotes 12 Nov 12:35 ET. A date on a row is older than the last session (12 Nov). 74 rows.

Implied move 0.78% into expiry (call 1.150 + put 0.375 = 1.525 on 196.25)

Put/call open interest 0.89 (5,276 puts / 5,924 calls) · Put/call volume 1.00 (1 puts / 1 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan60.00ITM134.2138.50.000.00530.0% +230.00000.998-0.0380.002
put 1 JanOTM0.000.050.000.00283.1% 0.0000-0.002-0.0280.002
call 1 Jan65.00ITM129.2133.50.000.00496.6% +216.00000.998-0.0380.002
put 1 JanOTM0.000.050.000.00264.7% 0.0000-0.002-0.0280.002
call 1 Jan70.00ITM124.2128.50.000.00465.9% +203.30000.998-0.0390.002
put 9 SepOTM0.000.050.100.00247.7% 0.0200-0.002-0.0270.002
call 1 Jan75.00ITM119.2123.50.000.00437.4% +191.60000.998-0.0390.002
put 18 JunOTM0.000.051.250.00231.9% 0.0100-0.002-0.0270.002
call 1 Jan80.00ITM114.2118.50.000.00411.0% +180.70000.998-0.0390.002
put 23 JulOTM0.000.051.400.00217.2% 0.0400-0.002-0.0270.002
call 1 Sep85.00ITM109.2113.568.800.00386.2% +170.60000.998-0.0400.002
put 9 NovOTM0.000.050.010.00203.3% 0.0200-0.002-0.0270.002
call 1 Sep90.00ITM104.2108.563.900.00362.9% +161.20000.997-0.0400.002
put 12 JunOTM0.000.052.700.00200.1% 0.0100-0.003-0.0300.002
call 1 Jan95.00ITM99.20103.50.000.00340.9% +152.30000.997-0.0410.002
put 5 OctOTM0.000.050.050.00177.9% 0.0500-0.003-0.0270.003
call 1 Jan100ITM94.2098.500.000.00320.0% +143.90000.997-0.0410.003
put 21 OctOTM0.000.050.030.00166.1% 0.0700-0.003-0.0260.003
call 1 Jan105ITM89.2093.500.000.00303.6% +139.30000.997-0.0410.003
put 5 OctOTM0.000.050.050.00154.9% 0.027300-0.003-0.0260.003
call 29 Sep110ITM84.2088.5028.300.00284.5% +131.50000.997-0.0410.003
put 7 OctOTM0.000.050.050.00150.3% 0.06300-0.003-0.0280.003
call 5 Oct115ITM79.2083.5079.260.00266.2% +124.12000.996-0.0420.003
put 5 NovOTM0.000.050.030.00134.0% 0.016800-0.004-0.0260.003
call 5 Oct120ITM74.3078.5075.400.00248.7% +116.932000.996-0.0420.003
put 14 OctOTM0.000.050.080.00124.2% 0.033000-0.004-0.0260.004
call 2 Oct125ITM69.5073.5022.800.00229.0% +107.3131000.996-0.0420.004
put 6 OctOTM0.000.050.050.00114.7% 0.018000-0.004-0.0250.004
call 9 Oct130ITM64.5068.6065.000.00212.8% +100.8131000.995-0.0420.004
put 5 OctOTM0.000.050.030.00111.2% 0.013500-0.005-0.0280.004
call 1 Oct135ITM59.5063.6016.100.00197.1% +94.5105000.995-0.0430.004
put 28 SepOTM0.000.059.150.0096.8% 0.0900-0.005-0.0250.004
call 6 Oct140ITM54.3058.6054.010.00181.9% +88.359000.994-0.0430.005
put 5 OctOTM0.000.050.050.0092.9% 0.05700-0.006-0.0270.005
call 5 Oct145ITM49.3053.6049.100.00167.1% +82.331000.994-0.0430.005
put 5 OctOTM0.000.050.080.0079.9% 0.06000-0.006-0.0240.005
call 4 Nov150ITM44.3048.6045.500.00152.6% +76.470000.993-0.0430.005
put 25 SepOTM0.000.0517.790.0075.7% 0.01400-0.007-0.0260.005
call 5 Oct155ITM39.3043.6040.700.00138.5% +70.619000.992-0.0430.006
put 5 OctOTM0.000.100.100.0066.6% 0.0600-0.008-0.0250.006
call 28 Oct160ITM34.3038.6034.870.00126.4% +66.642000.991-0.0430.007
put 6 OctOTM0.000.050.050.0059.4% 0.04100-0.008-0.0250.007
call 5 Oct165ITM29.3033.6028.950.00112.5% +60.819000.990-0.0430.007
put 7 OctOTM0.000.050.050.0048.7% 0.0900-0.010-0.0220.008
call 19 Oct170ITM24.3028.6024.000.0098.7% +54.94000.989-0.0430.009
put 6 OctOTM0.000.050.100.0041.3% 0.01400-0.011-0.0210.009
call 5 Oct175ITM19.3023.6019.060.0084.9% +48.916000.986-0.0420.010
put 28 OctOTM0.000.050.120.0035.9% 0.06200-0.013-0.0220.010
call 19 Oct180ITM14.3018.6013.910.0071.0% +39.24000.971-0.0580.019
put 6 OctOTM0.000.050.050.0026.6% -2.86700-0.027-0.0310.019
call 26 Oct185ITM9.3013.609.810.0055.6% +27.74000.931-0.0870.038
put 28 OctOTM0.000.050.050.0019.3% -6.036400-0.062-0.0520.037
call 10 Nov190ITM4.608.306.000.0038.7% +17.343000.860-0.1050.064
put 9 NovOTM0.000.050.050.0011.7% -7.63,28200-0.134-0.0690.066
call 10 Nov195ATM0.052.251.000.0012.5% +1.72,046000.680-0.0850.103
putATM0.050.700.05-0.359.3% -1.511911-0.320-0.0640.103
call200OTM0.000.050.050.007.6% -10.53,121110.252-0.1120.092
put 5 NovITM1.655.904.700.0033.3% +15.2000-0.748-0.0890.092
call 16 Oct210OTM0.000.050.050.0021.2% -5.711000.055-0.0530.034
put 27 OctITM11.6015.9016.100.0060.4% +32.2100-0.945-0.0350.032
call 5 Oct220OTM0.000.050.100.0033.1% 0.010000.014-0.0210.011
put 1 JanITM21.6025.900.000.0082.4% +47.5000-0.9860.0010.010
call 5 Jun230OTM0.000.050.600.0043.9% 0.014000.011-0.0220.009
put 1 JanITM31.6035.900.000.00101.7% +55.3000-0.9890.0000.008
call 5 Jun240OTM0.000.050.500.0054.0% 0.010000.009-0.0240.008
put 29 MayITM41.6045.90103.50.00119.2% +62.1000-0.9910.0000.007
call 1 Jan250OTM0.003.400.000.0067.1% 0.00000.008-0.0270.006
put 1 JanITM51.6055.900.000.00135.2% +68.2000-0.9920.0000.006
call 1 Jan260OTM0.003.400.000.0076.4% 0.00000.007-0.0280.006
put 1 JanITM61.6065.900.000.00150.1% +73.7000-0.9930.0010.006
call 1 Jan270OTM0.003.400.000.0085.3% 0.00000.007-0.0290.005
put 1 JanITM71.6075.900.000.00164.1% +78.8000-0.9930.0010.005
call 1 Jan280OTM0.003.400.000.0093.8% 0.00000.006-0.0290.005
put 1 JanITM81.6085.900.000.00177.2% +83.5000-0.9940.0020.005
call 1 Jan290OTM0.000.050.000.0096.2% 0.00000.006-0.0270.005
put 1 JanITM91.6095.900.000.00189.7% +87.9000-0.9940.0020.005

Latest SEC filings

30 of 1,119
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-07-31, period ended 2026-06-30. 10-K filed 2025-11-21, period ended 2025-09-30. PTC on EDGAR

page 1 of 38Next →
FiledFormDescriptionPeriodDocument
2026-11-048-KAll annual, quarterly, and current reports2026-11-040001193125-26-447186 index
2026-11-03PREM14AProxy materials2026-11-030001140361-26-041824 index
2026-10-164Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-15 · transaction0001210231-26-000003 index
2026-10-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-05 · transaction0001714701-26-000005 index
2026-10-05144no categoryno report period0001950047-26-010030 index
2026-10-05DEFA14AProxy materialsno report period0001193125-26-413128 index
2026-10-058-KAll annual, quarterly, and current reports2026-10-040001193125-26-413124 index
2026-10-05DEFA14AProxy materialsno report period0000950142-26-002678 index
2026-09-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-15 · transaction0001436655-26-000003 index
2026-08-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-15 · transaction0001389250-26-000004 index
2026-08-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-15 · transaction0000857005-26-000003 index
2026-08-14SCHEDULE 13G/ABeneficial ownership reportsno report period0001897612-26-000581 index
2026-08-07SCHEDULE 13GBeneficial ownership reportsno report period0000093751-26-000528 index
2026-07-3110-QAll annual, quarterly, and current reports2026-06-300001193125-26-328444 index
2026-07-298-KAll annual, quarterly, and current reports2026-07-290001193125-26-323617 index
2026-05-15SCHEDULE 13G/ABeneficial ownership reportsno report period0001897612-26-000466 index
2026-05-12144no categoryno report period0001950047-26-004385 index
2026-05-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-12 · transaction0001654954-26-004735 index
2026-05-084Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-07 · transaction0001654954-26-004635 index
2026-05-0710-QAll annual, quarterly, and current reports2026-03-310001193125-26-209869 index
2026-05-068-KAll annual, quarterly, and current reports2026-05-060001193125-26-208904 index
2026-04-30SCHEDULE 13GBeneficial ownership reportsno report period0002100119-26-000912 index
2026-03-27SCHEDULE 13G/ABeneficial ownership reportsno report period0000102909-26-002119 index
2026-03-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-16 · transaction0001714701-26-000003 index
2026-03-16144no categoryno report period0001950047-26-002670 index
2026-03-164Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-15 · transaction0001627340-26-000002 index
2026-03-168-KAll annual, quarterly, and current reports2026-03-160001193125-26-107315 index
2026-03-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-03 · transaction0001252191-26-000002 index
2026-02-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-11 · transaction0001751561-26-000001 index
2026-02-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-11 · transaction0001714701-26-000001 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000342.56K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500118.99K1
2026-040000
2026-0300528.38K2
2026-020038.66K1
2026-010000
2025-120010.62M4
2025-1100229.57K1

Institutional holders

Manager% owned
T. Rowe Price Investment Management, Inc.11.30%
BlackRock, Inc.9.96%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
STATE STREET CORP5.60%
VANGUARD PORTFOLIO MANAGEMENT LLC4.96%
GEODE CAPITAL MANAGEMENT, LLC3.20%
Jupiter Topco LLC3.19%
NORGES BANK2.71%
Invesco Ltd.2.67%
Pictet Asset Management Holding SA2.67%

Funds

Fund% owned
T. Rowe Price Capital Appreciation Fund35.60%
NYLIM MacKay High Yield Corporate Bond Fund31.49%
iShares Broad USD High Yield Corporate Bond ETF8.01%
NYLIM VP MacKay High Yield Corporate Bond Portfolio8.00%
Fidelity Capital and Income Fund5.69%
First Trust Limited Duration Investment Grade Corporate ETF5.63%
PIMCO High Yield Fund5.37%
NYLIM MacKay Short Duration High Income Fund3.98%
iShares 0-5 Year High Yield Corporate Bond ETF3.94%
Invesco BulletShares 2028 High Yield Corporate Bond ETF3.30%

OakChart. PTC. Cached 15 minutes. Terms