PTC Inc. Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,860	2,739	2,298	2,097	1,933	1,807
Revenue Growth (YoY)	23.63%	19.18%	9.61%	8.47%	6.98%	23.91%
Cost of Revenue	450.93	444.98	444.82	441.01	385.98	371.1
Gross Profit	2,409	2,294	1,854	1,656	1,547	1,436
Selling, General & Admin	796.62	792.57	791.33	763.64	689.98	723.79
Depreciation & Amortization Expenses	46.58	45.95	42.02	40.02	34.97	29.4
Research & Development	462.16	457.69	433.05	394.37	338.82	299.92
Other Operating Expenses	15.64	15.64	-0.8	-0.46	36.23	2.21
Total Operating Expenses	1,321	1,312	1,266	1,198	1,100	1,055
Operating Income	1,088	982.39	588.06	458.47	447.36	380.75
Interest Expense	-72.23	-77.02	-119.65	-129.42	-54.27	-50.48
Other Non-Operating Income (Expense)	14.24	14.81	0.55	3.51	4	61.49
Total Non-Operating Income (Expense)	-57.99	-62.21	-119.1	-125.91	-50.26	11.01
Pretax Income	1,030	920.18	468.96	332.57	397.1	391.76
Provision for Income Taxes	211.72	186.18	92.63	87.03	84.02	-85.17
Net Income	818.28	734	376.33	245.54	313.08	476.92
Net Income to Common	818.28	734	376.33	245.54	313.08	476.92
Net Income Growth	108.65%	95.04%	53.27%	-21.57%	-34.35%	264.91%
Shares Outstanding (Basic)	120	120	120	118	117	117
Shares Outstanding (Diluted)	120	121	121	119	118	118
Shares Change (YoY)	-0.39%	0.03%	1.18%	0.93%	-0.11%	1.81%
EPS (Basic)	6.89	6.12	3.14	2.07	2.67	4.08
EPS (Diluted)	6.85	6.08	3.12	2.06	2.65	4.03
EPS Growth	111.42%	94.87%	51.46%	-22.26%	-34.24%	259.82%
Free Cash Flow	888.43	856.69	735.61	587.05	415.83	344.1
Free Cash Flow Growth	3.71%	16.46%	25.31%	41.17%	20.85%	61.09%
Free Cash Flow Per Share	7.37	7.09	6.09	4.92	3.52	2.91
Gross Margin	84.23%	83.76%	80.65%	78.97%	80.04%	79.46%
Operating Margin	38.04%	35.86%	25.58%	21.86%	23.14%	21.07%
Profit Margin	28.61%	26.80%	16.37%	11.71%	16.19%	26.39%
FCF Margin	31.06%	31.27%	32.00%	27.99%	21.51%	19.04%
EBITDA	1,224	1,118	729.47	595.64	569.4	503.28
EBITDA Margin	42.79%	40.81%	31.74%	28.40%	29.45%	27.85%
EBIT	1,088	982.39	588.06	458.47	447.36	380.75
EBIT Margin	38.04%	35.86%	25.58%	21.86%	23.14%	21.07%
Effective Tax Rate	20.55%	20.23%	19.75%	26.17%	21.16%	-21.74%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q