PTC Inc. (PTC) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, PTC reported revenue of $2.74B, up 19.2% from $2.30B the year before. Net income was $734.0M (a 26.8% net margin), or $6.08 per diluted share. Gross margin was 83.8% and operating margin was 35.9%. Operating activities generated $867.7M of cash, leaving $856.7M of free cash flow. At fiscal year end, PTC held $6.62B in total assets against $2.79B in total liabilities, including $184.4M of cash and equivalents.
Open the full interactive PTC financials → Quarterly statements, key ratios, valuation history and price charts.
PTC Key Stats
| Share Price | $193.96 |
|---|---|
| Market Cap | $22.30B |
| P/E Ratio | 31.9 |
| Revenue YoY Growth | +19.2% |
| 52-Week Range | $112.33 – $205.87 |
| Shares Outstanding | 114.7 million (basic, 2026 Q3) |
PTC Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.81B | $1.93B | $2.10B | $2.30B | $2.74B |
| Cost of Goods Sold | $334.3M | $371.1M | $386.0M | $441.0M | $444.8M | $445.0M |
| Gross Profit | $1.12B | $1.44B | $1.55B | $1.66B | $1.85B | $2.29B |
| Operating Income | $210.9M | $380.7M | $447.4M | $458.5M | $588.1M | $982.4M |
| Pre-Tax Income | $134.7M | $391.8M | $397.1M | $332.6M | $469.0M | $920.2M |
| Income Tax | $4.0M | -$85.2M | $84.0M | $87.0M | $92.6M | $186.2M |
| Net Income | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | $734.0M |
| Diluted EPS | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 |
PTC Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $893.8M | $685.8M | $774.3M | $600.0M |
| Net Income | $347.8M | $166.5M | $590.7M | $118.8M |
| Diluted EPS | $2.88 | $1.39 | $4.98 | $1.03 |
PTC Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $275.5M | $326.5M | $272.2M | $288.1M | $265.8M | $184.4M |
| Current Assets | $833.4M | $1.07B | $1.07B | $1.28B | $1.30B | $1.38B |
| Total Assets | $3.38B | $4.51B | $4.69B | $6.29B | $6.38B | $6.62B |
| Current Liabilities | $680.8M | $779.3M | $792.3M | $1.67B | $1.67B | $1.24B |
| Total Long-Term Debt | $1.01B | $1.44B | $1.35B | $1.69B | $1.23B | $1.17B |
| Total Liabilities | $1.94B | $2.47B | $2.39B | $3.61B | $3.17B | $2.79B |
| Shareholders' Equity | $1.44B | $2.04B | $2.30B | $2.68B | $3.21B | $3.83B |
PTC Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $233.8M | $368.8M | $435.3M | $610.9M | $750.0M | $867.7M |
| Cash From Investing | -$526.0M | -$687.9M | -$201.2M | -$866.1M | -$124.8M | -$38.3M |
| Cash From Financing | $297.4M | $370.3M | -$264.1M | $268.3M | -$650.7M | -$908.5M |
| Free Cash Flow | $213.6M | $344.1M | $415.8M | $587.0M | $735.6M | $856.7M |
Figures from PTC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PTC financials page for every line item.
PTC Company Profile
| Ticker | PTC |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Boston, Massachusetts |
| Incorporated in | Massachusetts |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000857005 |
Frequently Asked Questions
What was PTC's revenue in fiscal 2025?
PTC (PTC) reported revenue of $2.74B for fiscal 2025.
What is PTC's annual revenue history?
PTC's annual revenue by fiscal year: 2020: $1.46B; 2021: $1.81B; 2022: $1.93B; 2023: $2.10B; 2024: $2.30B; 2025: $2.74B.
What was PTC's net income in fiscal 2025?
PTC reported net income of $734.0M for fiscal 2025.
What was PTC's earnings per share (EPS) in fiscal 2025?
PTC's diluted EPS was $6.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did PTC generate in fiscal 2025?
PTC generated $856.7M of free cash flow in fiscal 2025.
What was PTC's revenue last quarter?
In its most recent reported quarter (2026 Q3), PTC reported revenue of $600.0M.
How much debt does PTC have?
PTC reported $1.17B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of PTC are outstanding?
PTC reported a weighted average of 114.7 million basic shares outstanding in 2026 Q3.
What is PTC's market cap?
Based on its latest closing price, PTC (PTC) has a market capitalization of about $22.30B.
When does PTC's fiscal year end?
PTC's fiscal year end, as registered with the SEC, is September 30.
Where is PTC headquartered?
PTC lists its business address in Boston, Massachusetts in its SEC filings.