20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PTC Inc (PTC) operates in the Application Software industry and is headquartered in Boston, United States with about 7,000 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-09-30, PTC reported $2.7B in revenue and $734M in net income.
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific.
Interactive charts & full statements → Open the PTC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B | $938M | $1.1B | $941M | $855M |
| Gross Profit | $2.5B | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B | $1.1B | $930M | $916M | $835M | $815M | $921M | $983M | $921M | $884M | $810M | $702M | $628M | $740M | $650M | $585M |
| Gross Margin % | 84.1% | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% | 77.1% | 74.1% | 73.7% | 71.7% | 71.5% | 73.3% | 72.5% | 71.2% | 70.4% | 69.4% | 69.5% | 67.0% | 69.1% | 69.1% | 68.5% |
| Operating Income (EBIT) | $1.1B | $982M | $588M | $458M | $447M | $381M | $211M | $118M | $73M | $41M | ($37M) | $56M | $197M | $127M | $128M | $117M | $75M | $19M | $125M | $93M | $72M |
| Operating Margin % | 37.8% | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% | 14.5% | 9.4% | 5.9% | 3.5% | -3.2% | 4.5% | 14.5% | 9.8% | 10.2% | 10.0% | 7.4% | 2.1% | 11.7% | 9.9% | 8.4% |
| Net Income | $1.2B | $734M | $376M | $246M | $313M | $477M | $131M | ($27M) | $52M | $6M | ($54M) | $62M | $160M | $144M | ($35M) | $85M | $24M | $32M | $80M | $144M | $61M |
| Net Margin % | 41.5% | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | -2.2% | 4.2% | 0.5% | -4.8% | 5.0% | 11.8% | 11.1% | -2.8% | 7.3% | 2.4% | 3.4% | 7.4% | 15.3% | 7.1% |
| EBITDA | — | $1.1B | $730M | $599M | $573M | $565M | $331M | $141M | $158M | $128M | $49M | $126M | $272M | $210M | $192M | $170M | $146M | $82M | $187M | $139M | $104M |
| Earnings Per Share (EPS) | $10.28 | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.54 | $1.34 | $1.19 | $-0.30 | $0.71 | $0.20 | $0.27 | $0.68 | $1.22 | $0.54 |
| Shares Outstanding (M) | — | 121M | 121M | 119M | 118M | 118M | 116M | 118M | 118M | 117M | 115M | 116M | 120M | 121M | 119M | 121M | 120M | 117M | 118M | 117M | 113M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $600M | $774M | $686M | $894M | $644M | $636M | $565M | $627M | $519M |
| Gross Profit | $490M | $649M | $568M | $777M | $534M | $530M | $453M | $514M | $407M |
| Gross Margin % | 81.7% | 83.8% | 82.8% | 86.9% | 82.9% | 83.3% | 80.2% | 82.0% | 78.4% |
| Operating Income (EBIT) | $166M | $296M | $221M | $434M | $210M | $223M | $116M | $194M | $96M |
| Operating Margin % | 27.7% | 38.2% | 32.2% | 48.5% | 32.6% | 35.1% | 20.4% | 31.0% | 18.5% |
| Net Income | $119M | $591M | $167M | $348M | $141M | $163M | $82M | $127M | $69M |
| Net Margin % | 19.8% | 76.3% | 24.3% | 38.9% | 21.9% | 25.6% | 14.5% | 20.2% | 13.3% |
| EBITDA | — | $780M | $237M | $479M | $246M | $259M | $149M | $232M | $130M |
| Earnings Per Share (EPS) | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 | $1.35 | $0.68 | $1.05 | $0.57 |
| Shares Outstanding (M) | — | 119M | 120M | 121M | 120M | 121M | 121M | 121M | 121M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $956M | $868M | $750M | $611M | $435M | $369M | $234M | $285M | $248M | $135M | $183M | $180M | $305M | $225M | $217M | $79M | $157M | $83M | $222M | $127M | $65M |
| Capital Expenditures (CapEx) | $20M | $11M | $18M | $25M | $26M | $25M | $31M | $64M | $39M | $25M | $26M | $31M | $25M | $29M | $31M | $28M | $27M | $30M | $25M | $24M | $19M |
| Free Cash Flow (FCF) | $934M | $857M | $732M | $586M | $409M | $344M | $203M | $221M | $209M | $109M | $157M | $149M | $279M | $195M | $186M | $51M | $130M | $53M | $197M | $103M | $46M |
| FCF Margin % | 31.6% | 31.3% | 31.8% | 28.0% | 21.2% | 19.0% | 13.9% | 17.6% | 16.8% | 9.4% | 13.8% | 11.9% | 20.6% | 15.1% | 14.8% | 4.4% | 12.9% | 5.6% | 18.4% | 11.0% | 5.3% |
| Dividends Paid | — | — | — | $82M | — | $600M | $34M | $205M | $250M | $0M | $0M | $185M | $1.4B | $0M | $230M | $250M | $15M | $5M | $219M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $261M | $321M | $270M | $104M | $244M | $281M | $238M | $98M | $214M |
| Capital Expenditures (CapEx) | $11M | $3M | $2M | $4M | $2M | $3M | $3M | $9M | $2M |
| Free Cash Flow (FCF) | $249M | $318M | $267M | $100M | $242M | $279M | $236M | $90M | $212M |
| FCF Margin % | 41.5% | 41.1% | 39.0% | 11.2% | 37.6% | 43.8% | 41.7% | 14.3% | 40.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.5B | $6.6B | $6.4B | $6.3B | $4.7B | $4.5B | $3.4B | $2.7B | $2.3B | $2.4B | $2.4B | $2.2B | $2.2B | $1.8B | $1.8B | $1.6B | $1.3B | $1.4B | $1.4B | $1.1B | $895M |
| Cash & Cash Equivalents | $352M | $184M | $266M | $288M | $272M | $327M | $275M | $270M | $260M | $280M | $278M | $273M | $294M | $242M | $490M | $168M | $240M | $235M | $257M | $263M | $183M |
| Total Liabilities | $3.0B | $2.8B | $3.2B | $3.6B | $2.4B | $2.5B | $1.9B | $1.5B | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | $890M | $979M | $807M | $560M | $589M | $647M | $496M | $457M |
| Total Debt (Short + Long-Term) | $1.6B | $1.2B | $1.8B | $1.7B | $1.4B | $1.5B | $1.0B | $669M | $643M | $1.4B | $1.5B | $668M | $612M | $258M | $732M | $200M | $12M | $58M | $89M | $153M | $1M |
| Total Shareholders' Equity | $3.5B | $3.8B | $3.2B | $2.7B | $2.3B | $2.0B | $1.4B | $1.2B | $875M | $885M | $843M | $875M | $854M | $926M | $797M | $823M | $747M | $762M | $703M | $595M | $438M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PTC viewer.
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