PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
179.72
+1.72 (0.97%)
Nov 12, 2025, 12:58 PM EST - Market open
PTC Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 2,739 | 2,298 | 2,097 | 1,933 | 1,807 | Upgrade | |
Revenue Growth (YoY) | 19.18% | 9.61% | 8.47% | 6.98% | 23.91% | Upgrade |
Cost of Revenue | 444.98 | 444.82 | 441.01 | 385.98 | 371.1 | Upgrade |
Gross Profit | 2,294 | 1,854 | 1,656 | 1,547 | 1,436 | Upgrade |
Selling, General & Admin | 783.46 | 787.62 | 743.77 | 674.96 | 709.97 | Upgrade |
Research & Development | 457.69 | 433.05 | 394.37 | 338.82 | 299.92 | Upgrade |
Amortization of Goodwill & Intangibles | 45.95 | 42.02 | 40.02 | 34.97 | 29.4 | Upgrade |
Operating Expenses | 1,287 | 1,263 | 1,178 | 1,049 | 1,039 | Upgrade |
Operating Income | 1,007 | 590.97 | 477.89 | 498.62 | 396.78 | Upgrade |
Interest Expense | - | -119.65 | -129.42 | -54.27 | -50.48 | Upgrade |
Interest & Investment Income | - | 4.4 | 5.4 | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | -1.8 | -2.1 | -0.9 | -8 | Upgrade |
Other Non Operating Income (Expenses) | -52.88 | -0.66 | 3.24 | 8.07 | 1.84 | Upgrade |
EBT Excluding Unusual Items | 954.26 | 473.26 | 355.01 | 451.52 | 340.14 | Upgrade |
Merger & Restructuring Charges | -9.12 | 0.8 | 0.46 | -36.23 | -2.21 | Upgrade |
Gain (Loss) on Sale of Investments | - | -2 | - | -34.8 | 68.83 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 29.81 | - | Upgrade |
Asset Writedown | -15.64 | - | - | - | - | Upgrade |
Other Unusual Items | - | -3.1 | -22.9 | -13.2 | -15 | Upgrade |
Pretax Income | 929.5 | 468.96 | 332.57 | 397.1 | 391.76 | Upgrade |
Income Tax Expense | 188.47 | 92.63 | 87.03 | 84.02 | -85.17 | Upgrade |
Net Income | 741.03 | 376.33 | 245.54 | 313.08 | 476.92 | Upgrade |
Net Income to Common | 741.03 | 376.33 | 245.54 | 313.08 | 476.92 | Upgrade |
Net Income Growth | 96.91% | 53.27% | -21.57% | -34.35% | 264.91% | Upgrade |
Shares Outstanding (Basic) | 120 | 120 | 118 | 117 | 117 | Upgrade |
Shares Outstanding (Diluted) | 121 | 121 | 119 | 118 | 118 | Upgrade |
Shares Change (YoY) | 0.03% | 1.18% | 0.93% | -0.11% | 1.81% | Upgrade |
EPS (Basic) | 6.18 | 3.14 | 2.07 | 2.67 | 4.08 | Upgrade |
EPS (Diluted) | 6.14 | 3.12 | 2.06 | 2.65 | 4.03 | Upgrade |
EPS Growth | 96.80% | 51.46% | -22.26% | -34.24% | 259.82% | Upgrade |
Free Cash Flow | 856.69 | 735.61 | 587.05 | 415.83 | 344.1 | Upgrade |
Free Cash Flow Per Share | 7.09 | 6.09 | 4.92 | 3.52 | 2.91 | Upgrade |
Gross Margin | 83.75% | 80.65% | 78.97% | 80.04% | 79.47% | Upgrade |
Operating Margin | 36.77% | 25.71% | 22.79% | 25.79% | 21.96% | Upgrade |
Profit Margin | 27.05% | 16.37% | 11.71% | 16.19% | 26.39% | Upgrade |
Free Cash Flow Margin | 31.27% | 32.00% | 27.99% | 21.51% | 19.04% | Upgrade |
EBITDA | 1,110 | 699.09 | 582.65 | 586.31 | 482.02 | Upgrade |
EBITDA Margin | 40.51% | 30.42% | 27.78% | 30.33% | 26.67% | Upgrade |
D&A For EBITDA | 102.5 | 108.12 | 104.76 | 87.69 | 85.24 | Upgrade |
EBIT | 1,007 | 590.97 | 477.89 | 498.62 | 396.78 | Upgrade |
EBIT Margin | 36.77% | 25.71% | 22.79% | 25.79% | 21.96% | Upgrade |
Effective Tax Rate | 20.28% | 19.75% | 26.17% | 21.16% | - | Upgrade |
Revenue as Reported | 2,739 | 2,298 | 2,097 | 1,933 | 1,807 | Upgrade |
Advertising Expenses | - | 15 | 11.7 | 8.6 | 7.1 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.