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PTC Set to Report Q4 Earnings: What Should Investors Expect?
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Key Takeaways
PTC expects Q4 revenue of $725-$785M and non-GAAP EPS of $2.10-$2.50.
PLM and CAD solutions remain key revenue drivers amid a robust sales pipeline.
New AI features in Onshape, ServiceMax and Arena platforms boost portfolio momentum.
PTC Inc. (PTC - Free Report) is scheduled to report fourth-quarter fiscal 2025 results on Nov. 5, after market close.
For the quarter, PTC anticipates revenues between $725 million and $785 million. Non-GAAP EPS is projected in the range of $2.10 to $2.50.
The Zacks Consensus Estimate for revenues is pegged at $743.7 million, indicating an increase of 18.7% from the year-ago reported number. The consensus estimate for earnings is $2.26 per share, up 46.8% from a year ago, unchanged in the past 30 days.
The company’s earnings beat the Zacks Consensus Estimate in each of the trailing four quarters. It delivered a trailing four-quarter average earnings surprise of 23.2%. In the past year, shares of PTC have soared 6.6% compared with the Zacks Computer – Software industry’s growth of 21.6%.
Image Source: Zacks Investment Research
Factors Shaping PTC’s Q4 Results
PTC's core business segments, product lifecycle management (PLM) and computer-aided design (CAD) solutions, remain its primary revenue contributors and are likely to have positively influenced its performance in the to-be-reported quarter.
PTC’s go-to-market realignment is pivotal to its strategy for fiscal 2025. This initiative aims to strengthen the company’s ability to scale and better serve customers.
The company had a robust fourth-quarter pipeline, with significant opportunities across its key verticals and core product areas, strengthened by the momentum of its go-to-market transformation.
The company’s vision of building strong product data foundations to enable AI-driven transformation is gaining strong traction with customers and aligns well with durable secular trends driven by their evolving needs.
Generative AI initiatives and product portfolio enhancements augur well. The company advanced its product portfolio with generative AI capabilities across PLM, Application Lifecycle Management (ALM), Service Lifecycle Management (SLM) and CAD, including Windchill AI, Codebeamer 3.0, ServiceMax AI and Onshape AI Advisor. On the last earnings call, management highlighted that it plans to roll out additional AI capabilities across multiple products in the fourth quarter, followed by a comprehensive and ambitious AI roadmap for fiscal 2026.
Also, the shift toward a subscription-based model and efforts to enhance operational discipline have been driving cash flow. For the fiscal fourth quarter, cash from operations is expected to be in the band of $93-$98 million, and free cash flow is forecasted to be between $90 million and $95 million. For fiscal 2025, cash from operations is projected to be around $860 million, indicating a rise of about 15% on a year-over-year basis. The free cash flow is forecasted to be roughly $850 million, suggesting about a 16% increase.
PTC’s ARR strength is bolstered by its broad product portfolio and increased investment in cloud and SaaS offerings. On the last earnings call, management lifted the lower bound of fiscal 2025 ARR guidance at cc (from 7-9% to 8-9%). It raised its fiscal 2025 revenue outlook to $2.57-$2.63 billion, with 12-14% growth.
However, PTC is grappling with stiff competition in the CAD market and adverse foreign currency exchange. While currency headwinds are likely to have weighed on full-year performance, a modest tailwind was anticipated in the second half of 2025.
Key Recent Developments
On Oct. 14, 2025, PTC unveiled new AI capabilities for its cloud-native Onshape CAD and PDM platform. The newly enhanced Onshape AI Advisor is now seamlessly integrated within the design environment, offering real-time, intelligent guidance to users as they create. With this rollout, every Onshape user gains secure, instant access to advanced AI tools designed to accelerate design speed, accuracy and creativity.
On Sept. 30, 2025, PTC announced the launch of new AI-driven capabilities within its ServiceMax field service management platform and Servigistics service supply chain optimization solution. The latest enhancements introduce agentic AI advancements that improve multi-agent collaboration to drive better outcomes.
On Sept. 16, 2025, PTC augmented its product portfolio with the launch of the Arena AI Assistant—an AI-powered guide embedded directly into its Arena product lifecycle management (PLM) and quality management system (QMS) platforms. Designed to accelerate time to value, the Arena AI Assistant provides real-time, context-aware expertise within a conversational interface. It helps users navigate engineering change orders, corrective and preventive actions (CAPAs), compliance tracking and more.
What Our Model Says About PTC
Our proven model does not predict an earnings beat for PTC this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. This is not the case here.
PTC has an Earnings ESP of 0.00% and a Zacks Rank #3. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Stocks With the Favorable Combination
Here are three stocks you may want to consider, as our model shows that these have the right elements to post an earnings beat in this reporting cycle.
NVIDIA Corporation (NVDA - Free Report) currently has an Earnings ESP of +2.08% and a Zacks Rank #2. You can see the complete list of today’s Zacks #1 Rank stocks here. NVDA is scheduled to report quarterly earnings on Nov. 19. The Zacks Consensus Estimate for NVDA’s to-be-reported quarter’s earnings and revenues is pegged at $1.23 per share and $54.6 billion, respectively. Shares of NVDA have gained 48.8% in the past year.
Advanced Micro Devices, Inc. (AMD - Free Report) has an Earnings ESP of +0.18% and a Zacks Rank #3 at present. AMZN is scheduled to report quarterly figures on Nov. 4. The Zacks Consensus Estimate for AMD’s to-be-reported quarter’s earnings and revenues is pegged at $1.17 per share and $8.72 billion, respectively. Shares of AMD have gained 82% in the past year.
Quantum Corporation (QMCO - Free Report) has an Earnings ESP of +1.43% and a Zacks Rank #3 at present. It is scheduled to report quarterly figures on Nov. 5. The Zacks Consensus Estimate for QMCO’s to-be-reported quarter’s earnings and revenues is pegged at $2.97 per share and $10.77 billion, respectively. Shares of QMCO have gained 144.5% in the past year.
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PTC Set to Report Q4 Earnings: What Should Investors Expect?
Key Takeaways
PTC Inc. (PTC - Free Report) is scheduled to report fourth-quarter fiscal 2025 results on Nov. 5, after market close.
For the quarter, PTC anticipates revenues between $725 million and $785 million. Non-GAAP EPS is projected in the range of $2.10 to $2.50.
The Zacks Consensus Estimate for revenues is pegged at $743.7 million, indicating an increase of 18.7% from the year-ago reported number. The consensus estimate for earnings is $2.26 per share, up 46.8% from a year ago, unchanged in the past 30 days.
The company’s earnings beat the Zacks Consensus Estimate in each of the trailing four quarters. It delivered a trailing four-quarter average earnings surprise of 23.2%. In the past year, shares of PTC have soared 6.6% compared with the Zacks Computer – Software industry’s growth of 21.6%.
Image Source: Zacks Investment Research
Factors Shaping PTC’s Q4 Results
PTC's core business segments, product lifecycle management (PLM) and computer-aided design (CAD) solutions, remain its primary revenue contributors and are likely to have positively influenced its performance in the to-be-reported quarter.
PTC’s go-to-market realignment is pivotal to its strategy for fiscal 2025. This initiative aims to strengthen the company’s ability to scale and better serve customers.
The company had a robust fourth-quarter pipeline, with significant opportunities across its key verticals and core product areas, strengthened by the momentum of its go-to-market transformation.
The company’s vision of building strong product data foundations to enable AI-driven transformation is gaining strong traction with customers and aligns well with durable secular trends driven by their evolving needs.
Generative AI initiatives and product portfolio enhancements augur well. The company advanced its product portfolio with generative AI capabilities across PLM, Application Lifecycle Management (ALM), Service Lifecycle Management (SLM) and CAD, including Windchill AI, Codebeamer 3.0, ServiceMax AI and Onshape AI Advisor. On the last earnings call, management highlighted that it plans to roll out additional AI capabilities across multiple products in the fourth quarter, followed by a comprehensive and ambitious AI roadmap for fiscal 2026.
PTC Inc. Price and EPS Surprise
PTC Inc. price-eps-surprise | PTC Inc. Quote
Also, the shift toward a subscription-based model and efforts to enhance operational discipline have been driving cash flow. For the fiscal fourth quarter, cash from operations is expected to be in the band of $93-$98 million, and free cash flow is forecasted to be between $90 million and $95 million. For fiscal 2025, cash from operations is projected to be around $860 million, indicating a rise of about 15% on a year-over-year basis. The free cash flow is forecasted to be roughly $850 million, suggesting about a 16% increase.
PTC’s ARR strength is bolstered by its broad product portfolio and increased investment in cloud and SaaS offerings. On the last earnings call, management lifted the lower bound of fiscal 2025 ARR guidance at cc (from 7-9% to 8-9%). It raised its fiscal 2025 revenue outlook to $2.57-$2.63 billion, with 12-14% growth.
However, PTC is grappling with stiff competition in the CAD market and adverse foreign currency exchange. While currency headwinds are likely to have weighed on full-year performance, a modest tailwind was anticipated in the second half of 2025.
Key Recent Developments
On Oct. 14, 2025, PTC unveiled new AI capabilities for its cloud-native Onshape CAD and PDM platform. The newly enhanced Onshape AI Advisor is now seamlessly integrated within the design environment, offering real-time, intelligent guidance to users as they create. With this rollout, every Onshape user gains secure, instant access to advanced AI tools designed to accelerate design speed, accuracy and creativity.
On Sept. 30, 2025, PTC announced the launch of new AI-driven capabilities within its ServiceMax field service management platform and Servigistics service supply chain optimization solution. The latest enhancements introduce agentic AI advancements that improve multi-agent collaboration to drive better outcomes.
On Sept. 16, 2025, PTC augmented its product portfolio with the launch of the Arena AI Assistant—an AI-powered guide embedded directly into its Arena product lifecycle management (PLM) and quality management system (QMS) platforms. Designed to accelerate time to value, the Arena AI Assistant provides real-time, context-aware expertise within a conversational interface. It helps users navigate engineering change orders, corrective and preventive actions (CAPAs), compliance tracking and more.
What Our Model Says About PTC
Our proven model does not predict an earnings beat for PTC this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. This is not the case here.
PTC has an Earnings ESP of 0.00% and a Zacks Rank #3. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Stocks With the Favorable Combination
Here are three stocks you may want to consider, as our model shows that these have the right elements to post an earnings beat in this reporting cycle.
NVIDIA Corporation (NVDA - Free Report) currently has an Earnings ESP of +2.08% and a Zacks Rank #2. You can see the complete list of today’s Zacks #1 Rank stocks here.
NVDA is scheduled to report quarterly earnings on Nov. 19. The Zacks Consensus Estimate for NVDA’s to-be-reported quarter’s earnings and revenues is pegged at $1.23 per share and $54.6 billion, respectively. Shares of NVDA have gained 48.8% in the past year.
Advanced Micro Devices, Inc. (AMD - Free Report) has an Earnings ESP of +0.18% and a Zacks Rank #3 at present. AMZN is scheduled to report quarterly figures on Nov. 4. The Zacks Consensus Estimate for AMD’s to-be-reported quarter’s earnings and revenues is pegged at $1.17 per share and $8.72 billion, respectively. Shares of AMD have gained 82% in the past year.
Quantum Corporation (QMCO - Free Report) has an Earnings ESP of +1.43% and a Zacks Rank #3 at present. It is scheduled to report quarterly figures on Nov. 5. The Zacks Consensus Estimate for QMCO’s to-be-reported quarter’s earnings and revenues is pegged at $2.97 per share and $10.77 billion, respectively. Shares of QMCO have gained 144.5% in the past year.