PTC INC. (PTC)
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- Incorporated MA
- Fiscal year ends Sep 30
In fiscal 2025, PTC INC. reported revenue of $2.74B, up 19.2% from the prior year. The company was profitable, with a net margin of 26.8% and a gross margin of 83.8%. It held $6.62B in total assets against $2.79B in total liabilities.
Key ratios (FY2025)
83.8%
Gross margin
35.9%
Operating margin
26.8%
Net margin
19.2%
Return on equity
+19.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | — |
| Cost of Revenue | $444.98M | $444.82M | $441.01M | $385.98M | $371.10M | $334.27M | $325.38M | $326.50M | $328.50M | — |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930.25M | $915.32M | $835.54M | $814.87M |
| Operating Income | $982.38M | $588.06M | $458.47M | $447.36M | $380.75M | $210.86M | $63.04M | $72.61M | $41.77M | -$37.01M |
| Net Income | $734.00M | $376.33M | $245.54M | $313.08M | $476.92M | $130.69M | -$27.46M | $51.99M | $6.24M | -$54.47M |
| EPS (Diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B | $1.46B | $1.45B | $1.47B | $1.50B |
| Shareholders' Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B | $1.20B | $874.59M | $885.44M | $842.67M |
| Cash & Equivalents | $184.41M | $265.81M | $288.10M | $272.18M | $326.53M | $275.46M | $269.58M | $259.95M | $280.00M | $277.94M |
| Operating Cash Flow | $867.70M | $749.98M | $610.86M | $435.33M | $368.81M | $233.81M | $285.14M | $247.75M | $135.20M | $183.26M |
| Capital Expenditures | $11.01M | $14.38M | $23.81M | $19.50M | $24.71M | $20.20M | $64.41M | $36.04M | $25.44M | $26.19M |
| Shares Outstanding | 120.78M | 120.74M | 119.33M | 118.23M | 118.37M | 116.27M | 117.72M | 118.16M | 117.36M | 114.61M |