TickerFacts.

Company research / PTC

PTC Inc. (PTC)

Build a valuation ↗↓ Download CSV

SEC name PTC INC. · CIK 0000857005 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated MA
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, PTC Inc. reported revenue of $2.74B. Revenue grew 19.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.95B.

Key ratios (year ended 2025-09-30)

83.8%
Gross margin
35.9%
Operating margin
26.8%
Net margin
19.2%
Return on year-end equity
19.2%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Boston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$2.95B$2.74B$2.30B$2.10B$1.93B$1.81B$1.46B$1.26B$1.24B$1.16B$1.14B
Cost of Revenue$457.85M$444.98M$444.82M$441.01M$385.98M$371.10M$334.27M$325.38M$326.50M$328.50Mn/a
Gross Profit$2.50B$2.29B$1.85B$1.66B$1.55B$1.44B$1.12B$930.25M$915.32M$835.54M$814.87M
R&D Expense$474.33M$457.69M$433.05M$394.37M$338.82M$299.92M$256.57M$246.89M$249.79M$236.03M$229.33M
Operating Income$1.12B$982.38M$588.06M$458.47M$447.36M$380.75M$210.86M$63.04M$72.61M$41.77M-$37.01M
Depreciation & Amortization$99.88M$102.50M$108.12M$104.76M$87.69M$85.24M$80.82M$77.82M$87.41M$86.74M$86.55M
EBITDA$1.22B$1.08B$696.18M$563.23M$535.06M$465.99M$291.68M$140.87M$160.02M$128.51M$49.54M
Net Income$1.22B$734.00M$376.33M$245.54M$313.08M$476.92M$130.69M-$27.46M$51.99M$6.24M-$54.47M
EPS (Diluted)n/a$6.08$3.12$2.06$2.65$4.03$1.12-$0.23$0.44$0.05-$0.48
Total Assets$6.51B$6.62B$6.38B$6.29B$4.69B$4.51B$3.38B$2.66B$2.33B$2.36B$2.35B
Total Liabilities$3.04B$2.79B$3.17B$3.61B$2.39B$2.47B$1.94B$1.46B$1.45B$1.47B$1.50B
Long-Term Debt$1.40B$1.17B$1.23B$1.69B$1.35B$1.44B$1.01B$669.13M$643.27Mn/an/a
Shareholders' Equity$3.47B$3.83B$3.21B$2.68B$2.30B$2.04B$1.44B$1.20B$874.59M$885.44M$842.67M
Cash & Equivalents$351.45M$184.41M$265.81M$288.10M$272.18M$326.53M$275.46M$269.58M$259.95M$280.00M$277.94M
Operating Cash Flow$955.32M$867.70M$749.98M$610.86M$435.33M$368.81M$233.81M$285.14M$247.75M$135.20M$183.26M
Capital Expenditures$19.84M$11.01M$14.38M$23.81M$19.50M$24.71M$20.20M$64.41M$36.04M$25.44M$26.19M
Free Cash Flow$935.48M$856.69M$735.61M$587.05M$415.83M$344.10M$213.61M$220.73M$211.71M$109.76M$157.07M
Share Repurchases$1.40B$300.00M$0$0$125.00M$30.00M$0$114.99M$1.10B$50.99M$0
Shares Outstanding110.72M119.54M120.16M118.85M117.47M117.16M116.12M114.90M117.98M115.33M114.97M
Weighted Average Diluted Sharesn/a120.78M120.74M119.33M118.23M118.37M116.27M117.72M118.16M117.36M114.61M
EPS (Basic)n/a$6.12$3.14$2.07$2.67$4.08$1.13-$0.23$0.45$0.05-$0.48

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView