Latest Quarter
2025-12-31
PTC Inc (PTC)
Revenue
$686M
Net Income
$167M
Operating Margin
32.2%
Free Cash Flow
$857M
Debt / Assets
42.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 685,825,000 | 636,366,000 | 565,128,000 | 626,547,000 |
| Cost of Revenue | 117,746,000 | 106,262,000 | 111,797,000 | 112,825,000 |
| Gross Profit | 568,079,000 | 530,104,000 | 453,331,000 | 513,722,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 214,892,000 | 180,024,000 | 210,851,000 | 199,177,000 |
| Operating Expenses | 346,948,000 | 306,640,000 | 337,807,000 | 309,190,000 |
| Operating Income | 221,131,000 | 223,464,000 | 115,524,000 | 193,973,000 |
| Interest Expense | 0 | 19,606,000 | 22,048,000 | 24,948,000 |
| Income Before Tax | 202,975,000 | 205,249,000 | 93,154,000 | 170,245,000 |
| Income Tax Expense | 36,457,000 | 42,605,000 | 10,922,000 | 43,722,000 |
| Net Income | 166,518,000 | 162,644,000 | 82,232,000 | 126,523,000 |
| Per Share | ||||
| EPS | 1.40 | 1.35 | 0.68 | 1.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 2,739,226,000 | 2,298,472,000 | 2,097,053,000 | 1,933,347,000 | 1,807,159,000 |
| Cost of Revenue | 444,983,000 | 444,816,000 | 441,006,000 | 385,980,000 | 371,102,000 |
| Gross Profit | 2,294,243,000 | 1,853,656,000 | 1,656,047,000 | 1,547,367,000 | 1,436,057,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 792,574,000 | 791,331,000 | 763,641,000 | 689,979,000 | 723,785,000 |
| Operating Expenses | 1,311,858,000 | 1,224,378,000 | 1,198,033,000 | 1,063,771,000 | 1,053,098,000 |
| Operating Income | 982,385,000 | 588,062,000 | 458,474,000 | 447,362,000 | 380,748,000 |
| Interest Expense | 77,019,000 | 119,653,000 | 129,417,000 | 54,268,000 | 50,478,000 |
| Income Before Tax | 920,177,000 | 468,962,000 | 332,566,000 | 397,098,000 | 391,755,000 |
| Income Tax Expense | 186,180,000 | 92,629,000 | 87,026,000 | 84,017,000 | -85,168,000 |
| Net Income | 733,997,000 | 376,333,000 | 245,540,000 | 313,081,000 | 476,923,000 |
| Per Share | |||||
| EPS | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 184,415,000 | 265,808,000 | 288,103,000 | 272,182,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,001,085,000 | 861,953,000 | 811,398,000 | 636,556,000 |
| Inventory | 0 | 0 | -177,865,000 | -71,065,000 |
| Total Current Assets | 1,383,367,000 | 1,298,705,000 | 1,099,501,000 | 908,738,000 |
| Property Plant Equipment | 175,817,000 | 208,504,000 | 231,419,000 | 235,881,000 |
| Goodwill and Intangibles | 4,317,979,000 | 4,359,367,000 | 4,299,760,000 | 2,736,372,000 |
| Total Assets | 6,617,172,000 | 6,383,542,000 | 6,288,842,000 | 4,687,268,000 |
| Liabilities | ||||
| Account Payables | 11,504,000 | 24,198,000 | 43,480,000 | 40,153,000 |
| Short Term Debt | 49,179,000 | 545,686,000 | 9,375,000 | 22,002,000 |
| Total Current Liabilities | 1,237,404,000 | 1,667,193,000 | 681,550,000 | 792,258,000 |
| Long Term Debt | 1,320,688,000 | 1,384,640,000 | 1,888,977,000 | 1,540,203,000 |
| Total Liabilities | 2,790,943,000 | 3,169,144,000 | 3,611,552,000 | 2,391,234,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,083,607,000 | 1,349,610,000 | 973,277,000 | 727,737,000 |
| Total Shareholders Equity | 3,826,229,000 | 3,214,398,000 | 2,677,290,000 | 2,296,034,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 184,415,000 | 265,808,000 | 288,103,000 | 272,182,000 | 326,532,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,001,085,000 | 861,953,000 | 811,398,000 | 636,556,000 | 541,072,000 |
| Inventory | 0 | 0 | -177,865,000 | -71,065,000 | 0 |
| Total Current Assets | 1,383,367,000 | 1,298,705,000 | 1,099,501,000 | 908,738,000 | 1,073,010,000 |
| Property Plant Equipment | 175,817,000 | 208,504,000 | 231,419,000 | 235,881,000 | 252,574,000 |
| Goodwill and Intangibles | 4,317,979,000 | 4,359,367,000 | 4,299,760,000 | 2,736,372,000 | 2,570,854,000 |
| Total Assets | 6,617,172,000 | 6,383,542,000 | 6,288,842,000 | 4,687,268,000 | 4,507,560,000 |
| Liabilities | |||||
| Account Payables | 11,504,000 | 24,198,000 | 43,480,000 | 40,153,000 | 33,381,000 |
| Short Term Debt | 49,179,000 | 545,686,000 | 9,375,000 | 22,002,000 | 27,864,000 |
| Total Current Liabilities | 1,237,404,000 | 1,667,193,000 | 681,550,000 | 792,258,000 | 779,282,000 |
| Long Term Debt | 1,320,688,000 | 1,384,640,000 | 1,888,977,000 | 1,540,203,000 | 1,620,406,000 |
| Total Liabilities | 2,790,943,000 | 3,169,144,000 | 3,611,552,000 | 2,391,234,000 | 2,469,092,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,083,607,000 | 1,349,610,000 | 973,277,000 | 727,737,000 | 414,656,000 |
| Total Shareholders Equity | 3,826,229,000 | 3,214,398,000 | 2,677,290,000 | 2,296,034,000 | 2,038,468,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 741,032,000 | 376,333,000 | 245,540,000 | 313,081,000 |
| Depreciation & Amortization | 135,416,000 | 141,407,000 | 137,162,000 | 122,040,000 |
| Stock Based Compensation | 216,205,000 | 223,461,000 | 206,459,000 | 174,863,000 |
| Change in Working Capital | -224,957,000 | 49,448,000 | 1,114,000 | -79,474,000 |
| Operating Cash Flow | 867,696,000 | 749,984,000 | 610,861,000 | 435,326,000 |
| Investing Activities | ||||
| Capital Expenditure | -11,008,000 | -14,378,000 | -24,614,000 | -25,947,000 |
| Investments | -11,008,000 | -14,378,000 | -24,614,000 | -25,947,000 |
| Investing Cash Flow | -17,540,000 | -124,814,000 | -858,513,000 | -229,466,000 |
| Financing Activities | ||||
| Debt Repayment | -552,958,000 | 45,842,000 | -1,197,536,000 | -355,297,000 |
| Common Stock Issued/Repurchased | -273,936,000 | 25,674,000 | -60,796,000 | -103,793,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -929,262,000 | -650,725,000 | 260,711,000 | -235,816,000 |
| Summary | ||||
| Free Cash Flow | 856,688,000 | 735,606,000 | 586,247,000 | 409,379,000 |
| Net Change in Cash | -82,092,999 | -22,332,000 | 15,910,000 | -54,159,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 741,032,000 | 376,333,000 | 245,540,000 | 313,081,000 | 476,923,000 |
| Depreciation & Amortization | 135,416,000 | 141,407,000 | 137,162,000 | 122,040,000 | 122,534,000 |
| Stock Based Compensation | 216,205,000 | 223,461,000 | 206,459,000 | 174,863,000 | 177,289,000 |
| Change in Working Capital | -224,957,000 | 49,448,000 | 1,114,000 | -79,474,000 | -179,622,000 |
| Operating Cash Flow | 867,696,000 | 749,984,000 | 610,861,000 | 435,326,000 | 368,809,000 |
| Investing Activities | |||||
| Capital Expenditure | -11,008,000 | -14,378,000 | -24,614,000 | -25,947,000 | -25,263,000 |
| Investments | -11,008,000 | -14,378,000 | -24,614,000 | -25,947,000 | -24,713,000 |
| Investing Cash Flow | -17,540,000 | -124,814,000 | -858,513,000 | -229,466,000 | -687,859,000 |
| Financing Activities | |||||
| Debt Repayment | -552,958,000 | 45,842,000 | -1,197,536,000 | -355,297,000 | -168,354,000 |
| Common Stock Issued/Repurchased | -273,936,000 | 25,674,000 | -60,796,000 | -103,793,000 | -8,425,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -929,262,000 | -650,725,000 | 260,711,000 | -235,816,000 | 370,264,000 |
| Summary | |||||
| Free Cash Flow | 856,688,000 | 735,606,000 | 586,247,000 | 409,379,000 | 343,546,000 |
| Net Change in Cash | -82,092,999 | -22,332,000 | 15,910,000 | -54,159,000 | 51,087,000 |