PTC Inc. (PTC)

Nasdaq Information Technology Application Software S&P 500

$195.07

+0.47 (+0.24%)

Close of Nov 06, 2026 · end-of-day data

Source: PTC Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.14B	$1.16B	$1.24B	$1.26B	$1.46B	$1.81B	$1.93B	$2.10B	$2.30B	$2.74B
Cost of revenue	$325.67M	$329.02M	$326.19M	$325.38M	$334.27M	$371.10M	$385.98M	$441.01M	$444.82M	$444.98M
Gross profit	$814.87M	$835.54M	$915.32M	$930.25M	$1.12B	$1.44B	$1.55B	$1.66B	$1.85B	$2.29B
Research & development	$229.33M	$236.03M	$249.79M	$246.89M	$256.57M	$299.92M	$338.82M	$394.37M	$433.05M	$457.69M
Operating income	-$37.01M	$41.77M	$72.61M	$63.04M	$210.86M	$380.75M	$447.36M	$458.47M	$588.06M	$982.38M
Interest expense	$29.88M	$42.40M	$41.67M	$43.05M	$76.43M	$50.48M	$54.27M	$129.42M	$119.65M	$77.02M
Pre-tax income	-$67.19M	-$1.41M	$28.66M	$20.30M	$134.71M	$391.75M	$397.10M	$332.57M	$468.96M	$920.18M
Income tax	-$12.73M	-$7.64M	-$23.33M	$47.76M	$4.01M	-$85.17M	$84.02M	$87.03M	$92.63M	$186.18M
Net income	-$54.47M	$6.24M	$51.99M	-$27.46M	$130.69M	$476.92M	$313.08M	$245.54M	$376.33M	$734.00M
EBITDA	$49.54M	$128.51M	$160.02M	$140.87M	$291.68M	$465.99M	$535.06M	$563.23M	$696.18M	$1.08B
EPS (basic)	$-0.48	$0.05	$0.45	$-0.23	$1.13	$4.08	$2.67	$2.07	$3.14	$6.12
EPS (diluted)	$-0.48	$0.05	$0.44	$-0.23	$1.12	$4.03	$2.65	$2.06	$3.12	$6.08
Diluted shares	114.61M	117.36M	118.16M	117.72M	116.27M	118.37M	118.23M	119.33M	120.74M	120.78M
Gross margin	71.4%	71.8%	73.7%	74.1%	77.1%	79.5%	80.0%	79.0%	80.6%	83.8%
Operating margin	-3.2%	3.6%	5.8%	5.0%	14.5%	21.1%	23.1%	21.9%	25.6%	35.9%
Net margin	-4.8%	0.5%	4.2%	-2.2%	9.0%	26.4%	16.2%	11.7%	16.4%	26.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$277.94M	$280.00M	$259.95M	$269.58M	$275.46M	$326.53M	$272.18M	$288.10M	$265.81M	$184.41M
Receivables	$161.36M	$152.30M	$129.30M	$372.74M	$415.22M	$541.07M	$636.56M	$811.40M	$861.95M	$1.00B
Total current assets	$642.59M	$666.56M	$633.78M	$782.62M	$833.45M	$1.07B	$1.07B	$1.28B	$1.30B	$1.38B
Goodwill	$1.17B	$1.18B	$1.18B	$1.24B	$1.63B	$2.19B	$2.35B	$3.36B	$3.46B	$3.49B
Total assets	$2.35B	$2.36B	$2.33B	$2.66B	$3.38B	$4.51B	$4.69B	$6.29B	$6.38B	$6.62B
Total current liabilities	$654.52M	$678.91M	$735.28M	$638.15M	$680.76M	$779.28M	$792.26M	$1.67B	$1.67B	$1.24B
Short-term debt	—	—	—	$0	—	—	$0	$9.38M	$521.47M	$25.00M
Long-term debt	—	—	$643.27M	$669.13M	$1.01B	$1.44B	$1.35B	$1.69B	$1.23B	$1.17B
Total debt	—	—	$643.27M	$669.13M	$1.01B	$1.44B	$1.35B	$1.70B	$1.75B	$1.20B
Total liabilities	$1.50B	$1.47B	$1.45B	$1.46B	$1.94B	$2.47B	$2.39B	$3.61B	$3.17B	$2.79B
Shareholders' equity	$842.67M	$885.44M	$874.59M	$1.20B	$1.44B	$2.04B	$2.30B	$2.68B	$3.21B	$3.83B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$183.26M	$135.20M	$247.75M	$285.14M	$233.81M	$368.81M	$435.33M	$610.86M	$749.98M	$867.70M
Capital expenditures	$26.19M	$25.44M	$36.04M	$64.41M	$20.20M	$24.71M	$19.50M	$23.81M	$14.38M	$11.01M
Free cash flow	$157.07M	$109.76M	$211.71M	$220.73M	$213.61M	$344.10M	$415.83M	$587.05M	$735.61M	$856.69M
Investing cash flow	-$237.16M	-$16.13M	-$49.21M	-$150.02M	-$525.97M	-$687.86M	-$201.20M	-$866.12M	-$124.81M	-$38.29M
Financing cash flow	$51.61M	-$118.11M	-$210.85M	-$122.96M	$297.41M	$370.26M	-$264.08M	$268.31M	-$650.73M	-$908.51M
Share buybacks	$0	$50.99M	$1.10B	$114.99M	$0	$30.00M	$125.00M	$0	$0	$300.00M
Stock-based compensation	$66.00M	$76.71M	$82.94M	$86.40M	$115.15M	$177.29M	$174.86M	$206.46M	$223.46M	$216.21M
Depreciation & amortization	$86.55M	$86.74M	$87.41M	$77.82M	$80.82M	$85.24M	$87.69M	$104.76M	$108.12M	$102.50M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$546.62M	$550.21M	$603.07M	$518.64M	$626.55M	$565.13M	$636.37M	$643.94M	$893.79M	$685.83M	$774.30M	$600.05M
Cost of revenue	$115.86M	$110.02M	$110.06M	$111.92M	$112.83M	$111.80M	$106.26M	$110.03M	$116.90M	$117.75M	$113.62M	$109.58M
Gross profit	$430.76M	$440.19M	$493.02M	$406.72M	$513.72M	$453.33M	$530.10M	$533.91M	$776.90M	$568.08M	$660.68M	$490.46M
Research & development	$102.03M	$105.78M	$107.00M	$110.25M	$110.01M	$115.52M	$111.02M	$116.65M	$114.51M	$119.98M	$124.13M	$115.71M
Operating income	$121.13M	$118.71M	$179.56M	$95.82M	$193.97M	$115.52M	$223.46M	$209.83M	$433.57M	$221.13M	$295.80M	$166.51M
Interest expense	$35.70M	$35.33M	$31.59M	$27.79M	$24.95M	$22.05M	$19.61M	$18.40M	$16.96M	$17.26M	$15.33M	$15.77M
Pre-tax income	$88.55M	$85.60M	$145.75M	$67.37M	$170.25M	$93.15M	$205.25M	$193.68M	$428.10M	$202.97M	$746.80M	$152.44M
Income tax	$42.94M	$19.21M	$31.30M	-$1.60M	$43.72M	$10.92M	$42.60M	$52.35M	$80.31M	$36.46M	$156.08M	$33.66M
Net income	$45.60M	$66.39M	$114.44M	$68.98M	$126.52M	$82.23M	$162.64M	$141.33M	$347.79M	$166.52M	$590.72M	$118.78M
EBITDA	$148.95M	$145.94M	$206.48M	$122.95M	$220.82M	$141.35M	$248.90M	$235.37M	$459.27M	$246.43M	$320.49M	$190.70M
EPS (basic)	$0.38	$0.56	$0.96	$0.58	$1.05	$0.68	$1.35	$1.18	$2.90	$1.40	$5.00	$1.04
EPS (diluted)	$0.38	$0.55	$0.95	$0.57	$1.05	$0.68	$1.35	$1.17	$2.88	$1.39	$4.98	$1.03
Diluted shares	262.00K	120.25M	120.71M	120.82M	149.00K	121.14M	120.85M	120.46M	-38.00K	119.99M	118.55M	114.98M
Gross margin	78.8%	80.0%	81.8%	78.4%	82.0%	80.2%	83.3%	82.9%	86.9%	82.8%	85.3%	81.7%
Operating margin	22.2%	21.6%	29.8%	18.5%	31.0%	20.4%	35.1%	32.6%	48.5%	32.2%	38.2%	27.7%
Net margin	8.3%	12.1%	19.0%	13.3%	20.2%	14.6%	25.6%	21.9%	38.9%	24.3%	76.3%	19.8%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$288.10M	$265.00M	$248.97M	$247.75M	$265.81M	$196.34M	$235.17M	$199.32M	$184.41M	$209.74M	$439.11M	$351.45M
Receivables	$811.40M	$678.00M	$705.49M	$674.96M	$861.95M	$694.81M	$716.62M	$712.71M	$1.00B	$804.34M	$852.64M	$824.11M
Total current assets	$1.28B	$1.13B	$1.15B	$1.09B	$1.30B	$1.08B	$1.13B	$1.09B	$1.38B	$1.39B	$1.50B	$1.37B
Goodwill	$3.36B	$3.46B	$3.45B	$3.44B	$3.46B	$3.42B	$3.44B	$3.50B	$3.49B	$3.41B	$3.40B	$3.40B
Total assets	$6.29B	$6.27B	$6.21B	$6.13B	$6.38B	$6.08B	$6.16B	$6.23B	$6.62B	$6.43B	$6.54B	$6.51B
Total current liabilities	$1.67B	$950.33M	$1.52B	$1.57B	$1.67B	$1.56B	$1.15B	$1.23B	$1.24B	$1.14B	$1.22B	$1.34B
Short-term debt	$9.38M	$12.50M	$514.68M	$518.07M	$521.47M	$524.86M	$25.00M	$25.00M	$25.00M	$25.00M	$25.00M	$25.07M
Long-term debt	$1.69B	$2.25B	$1.49B	$1.29B	$1.23B	$1.02B	$1.36B	$1.21B	$1.17B	$1.17B	$1.17B	$1.40B
Total debt	$1.70B	$2.26B	$2.01B	$1.81B	$1.75B	$1.54B	$1.39B	$1.23B	$1.20B	$1.20B	$1.20B	$1.42B
Total liabilities	$3.61B	$3.46B	$3.26B	$3.11B	$3.17B	$2.85B	$2.78B	$2.72B	$2.79B	$2.58B	$2.68B	$3.04B
Shareholders' equity	$2.68B	$2.81B	$2.94B	$3.01B	$3.21B	$3.23B	$3.39B	$3.51B	$3.83B	$3.84B	$3.86B	$3.47B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$49.77M	$187.34M	$250.73M	$213.80M	$98.11M	$238.43M	$281.31M	$243.93M	$104.03M	$269.75M	$320.92M	$260.63M
Capital expenditures	$5.78M	$4.56M	$3.64M	$1.64M	$4.54M	$2.77M	$2.81M	$1.89M	$3.55M	$2.34M	$2.67M	$11.28M
Free cash flow	$43.99M	$182.78M	$247.09M	$212.16M	$93.58M	$235.66M	$278.50M	$242.04M	$100.48M	$267.40M	$318.25M	$249.35M
Investing cash flow	$23.00K	-$105.37M	$1.48M	$4.41M	-$25.34M	$25.54M	-$18.86M	-$35.24M	-$9.74M	$859.00K	$534.14M	-$55.16M
Financing cash flow	-$39.22M	-$111.96M	-$262.38M	-$216.53M	-$59.85M	-$324.32M	-$226.78M	-$250.46M	-$106.95M	-$244.07M	-$622.75M	-$289.56M
Share buybacks	$0	$0	$0	$0	$0	$75.00M	$75.00M	$74.99M	$75.01M	$200.03M	$626.12M	$500.03M
Stock-based compensation	$58.89M	$59.01M	$54.19M	$48.04M	$62.22M	$55.85M	$51.51M	$54.03M	$54.81M	$57.87M	$68.60M	$59.38M
Depreciation & amortization	$27.82M	$27.22M	$26.92M	$27.13M	$26.85M	$25.82M	$25.44M	$25.54M	$25.70M	$25.30M	$24.69M	$24.19M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.