Financials · PTC

PTC Inc. (PTC) financials

For the twelve months ended Jun 30, 2026, PTC Inc. reported $2.95B of revenue and $1.22B of net income.

Revenue, TTM
$2.95B
Revenue growth, YoY
+19.5%
Net income, TTM
$1.22B
Net income growth, YoY
+138.7%
Net margin
41.4%
Free cash flow, TTM
$935.48M
EPS, diluted, TTM
$10.28
EPS growth, YoY
+141.9%
Cash
$351.45M
Total debt
$1.42B
P/E
17.37
P/S
7.19
Market cap
$21.25B
Annual revenue$2.74B
FY2016FY2025
Annual net income$734.00M
FY2016FY2025
Annual free cash flow$856.69M
FY2016FY2025

PTC revenue and earnings growth

PTC revenueQ3 2026$600.05M

Quarter YoY
-6.8%
QoQ
-22.5%
FY YoY
+19.2%
5Y CAGR
+13.4%
10Y CAGR
+8.1%

PTC revenue was $600.05M in fiscal Q3 2026 (ended Jun 30, 2026), down 6.8% from a year earlier and down 22.5% from the prior quarter. For the full fiscal 2025 it was $2.74B, up 19.2% from fiscal 2024. Compound annual growth was +13.4% over 5 years and +8.1% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

PTC net incomeQ3 2026$118.78M

Quarter YoY
-16.0%
QoQ
-79.9%
FY YoY
+95.0%
5Y CAGR
+41.2%
10Y CAGR
+31.5%

PTC net income was $118.78M in fiscal Q3 2026 (ended Jun 30, 2026), down 16.0% from a year earlier and down 79.9% from the prior quarter. For the full fiscal 2025 it was $734.00M, up 95.0% from fiscal 2024. Compound annual growth was +41.2% over 5 years and +31.5% over 10 years. It rose in 3 of the last 5 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

PTC EPSQ3 2026$1.03

Quarter YoY
-12.0%
QoQ
-79.3%
FY YoY
+94.9%
5Y CAGR
+40.3%
10Y CAGR
+31.0%

PTC diluted EPS was $1.03 in fiscal Q3 2026 (ended Jun 30, 2026), down 12.0% from a year earlier and down 79.3% from the prior quarter. For the full fiscal 2025 it was $6.08, up 94.9% from fiscal 2024. Compound annual growth was +40.3% over 5 years and +31.0% over 10 years.

PTC free cash flowQ3 2026$249.35M

Quarter YoY
+3.0%
QoQ
-21.6%
FY YoY
+16.5%
5Y CAGR
+32.0%
10Y CAGR
+19.1%

PTC free cash flow was $249.35M in fiscal Q3 2026 (ended Jun 30, 2026), up 3.0% from a year earlier and down 21.6% from the prior quarter. For the full fiscal 2025 it was $856.69M, up 16.5% from fiscal 2024. Compound annual growth was +32.0% over 5 years and +19.1% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$2.74B$2.30B$2.10B$1.93B$1.81B$1.46B$1.26B$1.24B$1.16B$1.14B
Cost of revenue$444.98M$444.82M$441.01M$385.98M$371.10M$334.27M$325.38M$326.50M$328.50M$325.67M
Gross profit$2.29B$1.85B$1.66B$1.55B$1.44B$1.12B$930.25M$915.32M$835.54M$814.87M
Research and development$457.69M$433.05M$394.37M$338.82M$299.92M$256.57M$246.89M$249.79M$236.03M$229.33M
Selling, general and admin$226.06M$232.38M$233.52M$204.73M$206.01M$159.83M$127.92M$143.04M$144.99M$145.62M
Operating income$982.38M$588.06M$458.47M$447.36M$380.75M$210.86M$63.04M$72.61M$41.77M-$37.01M
Interest expense$77.02M$119.65M$129.42M$54.27M$50.48M$76.43M$43.05M$41.67M$42.40M$29.88M
Pre-tax income$920.18M$468.96M$332.57M$397.10M$391.75M$134.71M$20.30M$28.66M-$1.41M-$67.19M
Income tax$186.18M$92.63M$87.03M$84.02M-$85.17M$4.01M$47.76M-$23.33M-$7.64M-$12.73M
Net income$734.00M$376.33M$245.54M$313.08M$476.92M$130.69M-$27.46M$51.99M$6.24M-$54.47M
EPS, basic$6.12$3.14$2.07$2.67$4.08$1.13-$0.23$0.45$0.05-$0.48
EPS, diluted$6.08$3.12$2.06$2.65$4.03$1.12-$0.23$0.44$0.05-$0.48
Diluted shares120.8M120.7M119.3M118.2M118.4M116.3M117.7M118.2M117.4M114.6M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$184.41M$266.47M$288.80M$272.89M$327.05M$275.96M$270.69M$261.09M$281.21M$279.17M
Receivables$1.00B$861.95M$811.40M$636.56M$541.07M$415.22M$372.74M$129.30M$152.30M$161.36M
Current assets$1.38B$1.30B$1.28B$1.07B$1.07B$833.45M$782.62M$633.78M$666.56M$642.59M
Goodwill$3.49B$3.46B$3.36B$2.35B$2.19B$1.63B$1.24B$1.18B$1.18B$1.17B
Total assets$6.62B$6.38B$6.29B$4.69B$4.51B$3.38B$2.66B$2.33B$2.36B$2.35B
Current liabilities$1.24B$1.67B$1.67B$792.26M$779.28M$680.76M$638.15M$735.28M$678.91M$654.52M
Short-term debt$25.00M$521.47M$9.38M$0--$0---
Total debt$1.20B$1.75B$1.70B$1.35B$1.44B$1.01B$669.13M$643.27M--
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 flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
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
Free cash flow$856.69M$735.61M$587.05M$415.83M$344.10M$213.61M$220.73M$211.71M$109.76M$157.07M
Investing cash flow-$38.29M-$124.81M-$866.12M-$201.20M-$687.86M-$525.97M-$150.02M-$49.21M-$16.13M-$237.16M
Financing cash flow-$908.51M-$650.73M$268.31M-$264.08M$370.26M$297.41M-$122.96M-$210.85M-$118.11M$51.61M
Share repurchases$300.00M$0$0$125.00M$30.00M$0$114.99M$1.10B$50.99M$0
Stock-based compensation$216.21M$223.46M$206.46M$174.86M$177.29M$115.15M$86.40M$82.94M$76.71M$66.00M
Depreciation and amortization$102.50M$108.12M$104.76M$87.69M$85.24M$80.82M$77.82M$87.41M$86.74M$86.55M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY19.2%9.6%8.5%7.0%23.9%16.1%1.1%6.7%2.1%-9.1%
Net income growth, YoY95.0%53.3%-21.6%-34.4%264.9%--733.3%--
EPS growth, YoY94.9%51.5%-22.3%-34.2%259.8%--780.0%--
Gross margin83.8%80.6%79.0%80.0%79.5%77.1%74.1%73.7%71.8%71.4%
Operating margin35.9%25.6%21.9%23.1%21.1%14.5%5.0%5.8%3.6%-3.2%
Net margin26.8%16.4%11.7%16.2%26.4%9.0%-2.2%4.2%0.5%-4.8%
Free cash flow margin31.3%32.0%28.0%21.5%19.0%14.6%17.6%17.0%9.4%13.8%
Return on equity19.2%11.7%9.2%13.6%23.4%9.1%-2.3%5.9%0.7%-6.5%
Return on assets11.1%5.9%3.9%6.7%10.6%3.9%-1.0%2.2%0.3%-2.3%
Current ratio1.120.780.761.351.381.221.230.860.980.98
Debt to equity0.310.540.630.590.710.700.560.74--

Source: XBRL data PTC Inc. files with the SEC, latest filing dated Jul 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PTC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PTC$2.95B+19.5%$1.22B41.4%$21.25B
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

PTC FAQ

9 questions
  • What is PTC revenue?
    PTC Inc. (PTC) reported $2.95B of revenue for the twelve months ended Jun 30, 2026. That is up 19.5% from the year before. Revenue for fiscal 2025 was $2.74B.
  • Is PTC profitable?
    Yes. PTC Inc. earned $1.22B in net income for the twelve months ended Jun 30, 2026, a net margin of 41.4%.
  • How much cash and debt does PTC have?
    PTC Inc. reported $351.45M in cash and cash equivalents and $1.42B of debt on its most recent balance sheet in SEC filings.
  • How fast is PTC revenue growing?
    PTC Inc.'s revenue changed +19.2% in fiscal 2025, to $2.74B. Its compound annual growth rate was +13.4% over 5 years and +8.1% over 10 years.
  • What is PTC gross margin?
    PTC Inc.'s gross profit was $2.50B on $2.95B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 84.5%.
  • What is PTC free cash flow?
    PTC Inc. generated $935.48M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $955.32M less capital expenditures.
  • What is PTC earnings per share?
    Diluted earnings per share were $10.28 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PTC last report financial results?
    The latest statements here come from PTC Inc.'s 10-Q filed on Jul 31, 2026, covering the period ended Jun 30, 2026.
  • Where does this PTC financial data come from?
    Quantisnow builds these statements from the structured XBRL data PTC Inc. files with the SEC. It is provided for information only and is not investment advice.