PTC INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7 | $2.3 | $2.1 | $1.9 | $1.8 |
| Operating income | $1.0 | $0.6 | $0.5 | $0.4 | $0.4 |
| Net income | $0.7 | $0.4 | $0.2 | $0.3 | $0.5 |
| Balance Sheet | |||||
| Total debt | $1.2 | $1.7 | $1.7 | $1.4 | — |
| Cash Flow Statement | |||||
| Free cash flow | $0.9 | $0.7 | $0.6 | $0.4 | $0.3 |
| Share repurchases | $0.3 | $0.0 | $0.0 | $0.1 | $<0.1 |
Shares outstanding 108.5M · Free float 94.2%
Annual filing data through FY ended September 30, 2025; float as of September 21, 2026.
Earnings
Other Coverage
October 10, 2026
Weekly Deals
Schneider Electric signs $22.6 billion cash deal for PTC
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
October 5, 2026
Deals
Schneider Electric to Buy PTC in $22.6 Billion Cash Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges