PTC Inc. (PTC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
PTC Inc. (PTC) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How PTC Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | 83.8% | 35.9% | $734.0M | $856.7M | 16.2% |
| FY 2024 | $2.30B | 80.6% | 25.6% | $376.3M | $735.6M | 10.8% |
| FY 2023 | $2.10B | 44% | 21.9% | $245.5M | $516.5M | 5.2% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PTC)
- ✓Live walkthrough of PTC's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
PTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PTC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PTC. Explore sector supply chains on /butterfly.
PTC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is PTC Inc. (PTC)?
In FY 2025 (10-K), PTC converted $2.7B of revenue into a 83.8% gross margin, 35.9% operating margin, and $856.7M in free cash flow (31.3% FCF margin).