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 | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B |
| Cost of revenue | $445.0M | $444.8M | $441.0M | $386.0M | $371.1M |
| Gross profit | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B |
| Research and development | $457.7M | $433.0M | $394.4M | $338.8M | $299.9M |
| Operating expenses | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Operating income | $982.4M | $588.1M | $458.5M | $447.4M | $380.7M |
| Interest expense | $77.0M | $119.7M | $129.4M | $54.3M | $50.5M |
| Pretax income | $920.2M | $469.0M | $332.6M | $397.1M | $391.8M |
| Income tax expense | $186.2M | $92.6M | $87.0M | $84.0M | -$85.2M |
| Net income | $734.0M | $376.3M | $245.5M | $313.1M | $476.9M |
| Balance Sheet | |||||
| Cash and equivalents | $184.4M | $265.8M | $288.1M | $272.2M | $326.5M |
| Current assets | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total assets | $6.6B | $6.4B | $6.3B | $4.7B | $4.5B |
| Current liabilities | $1.2B | $1.7B | $1.7B | $792.3M | $779.3M |
| Total liabilities | $2.8B | $3.2B | $3.6B | $2.4B | $2.5B |
| Total debt | $1.2B | $1.7B | $1.7B | $1.4B | — |
| Stockholders' equity | $3.8B | $3.2B | $2.7B | $2.3B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $867.7M | $750.0M | $610.9M | $435.3M | $368.8M |
| Depreciation and amortization | $102.5M | $108.1M | $104.8M | $87.7M | $85.2M |
| Stock-based compensation | $216.2M | $223.5M | $206.5M | $174.9M | $177.3M |
| Capital expenditure | $11.0M | $14.4M | $23.8M | $19.5M | $24.7M |
| Free cash flow | $856.7M | $735.6M | $587.0M | $415.8M | $344.1M |
| Share repurchases | $300.0M | $0 | $0 | $125.0M | $30.0M |
| Impairments | $15.6M | $0 | — | $0 | $0 |
Shares outstanding 115.5M · Free float 94.5%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.