PTC Inc. (PTC) Stock Analysis - Quarterly Financial Performance

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PTC

PTC Inc.|Technology

PTC Inc. (PTC) Investment Analysis

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Financial
Revenue QoQ
-23.3%
Revenue YoY
+21.4%
Operating Margin
38.6%
Growth Streak
0 Qtrs

Comprehensive Analysis for PTC

In Q4 2025, PTC Inc. reported a quarterly revenue of $685.8 million and a net income of $166.5 million, representing a 23.27% decline in revenue on a sequential basis and a remarkable 91.42% increase in profit compared to the same period last year. Despite this, PTC's operating margin stood at 38.59%, while its net margin reached 28.61%. These numbers are particularly impressive when considering the sector average operating margin of 22.2%.

When examining PTC's growth trends over the past three years, it has achieved a revenue compound annual growth rate (CAGR) of 9.31%, and an even more substantial profit CAGR of 29.64%. While PTC has not experienced consecutive growth quarters, its margin improvement rate is 11.8%.

While there are no recent news data available for this stock, the company's solid financial performance and positive growth prospects are promising. However, investors should be aware that PTC's 23.27% decline in revenue on a sequential basis could indicate some short-term challenges. Nevertheless, given the strong profit margin and impressive long-term growth rates, PTC remains an attractive investment option for those seeking technology stocks with robust financials and potential for continued expansion.

Looking ahead, PTC's focus on innovation and its expanding market presence, particularly in areas such as artificial intelligence and digital transformation, are likely to drive future growth. As the company continues to evolve and expand its offerings, it will be important to monitor its financial performance closely and assess any potential risks associated with these changes. Overall, PTC Inc. presents a compelling investment opportunity for those seeking technology stocks with strong financials and growth potential.

This investment analysis for PTC Inc. (PTC) combines quarterly financial data and sector comparisons. Analysis generated by Quatable AI • Data as of Feb 8, 2026

Stock Price Trend

Financial Performance

Performance Rankings

ComparisonRev.
QoQ
Rev.
YoY
Profit
QoQ
Profit
YoY
S&P 500(503)#488#64#416#24
Technology(82)#82#21#82#10

Multi-Metric Performance Analysis