PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
157.15
-1.80 (-1.13%)
Aug 28, 2026, 4:00 PM EDT - Market closed
PTC Inc. Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 2,954 | 2,739 | 2,298 | 2,097 | 1,933 | 1,807 |
Revenue Growth | 19.50% | 19.18% | 9.61% | 8.47% | 6.98% | 23.91% |
Gross Profit Gross Profit Growth | 2,496 | 2,294 | 1,854 | 1,656 | 1,547 | 1,436 |
Operating Income Operating Income Growth | 1,176 | 1,008 | 590.97 | 477.89 | 498.62 | 396.78 |
Net Income Net Income Growth | 1,224 | 734 | 376.33 | 245.54 | 313.08 | 476.92 |
Earnings Per Share EPS Growth | 10.32 | 6.08 | 3.12 | 2.06 | 2.65 | 4.03 |
EPS Growth | 142.88% | 94.87% | 51.46% | -22.26% | -34.24% | 259.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
License License Growth | 1,322 | 1,163 | 806.87 | 747.02 | 782.68 | 738.05 |
Support And Cloud Services Support And Cloud Services Growth | 1,537 | 1,469 | 1,359 | 1,200 | 987.57 | 911.29 |
Professional Services Professional Services Growth | 94.6 | 107.34 | 132.25 | 150.5 | 163.09 | 157.82 |
Revenue (Total) Revenue (Total) Growth | 2,954 | 2,739 | 2,298 | 2,097 | 1,933 | 1,807 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 351.45 | 184.42 | 265.81 | 288.1 | 272.18 | 326.53 |
Total Debt Total Debt Growth | 1,608 | 1,370 | 1,930 | 1,889 | 1,540 | 1,648 |
Net Cash (Debt) Net Cash Growth | -1,256 | -1,185 | -1,665 | -1,601 | -1,268 | -1,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.60 | -9.82 | -13.79 | -13.42 | -10.72 | -11.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 955.32 | 867.7 | 749.98 | 610.86 | 435.33 | 368.81 |
Capital Expenditures CapEx Growth | -19.84 | -11.01 | -14.38 | -23.81 | -19.5 | -24.71 |
Free Cash Flow Free Cash Flow Growth | 935.48 | 856.69 | 735.61 | 587.05 | 415.83 | 344.1 |
Free Cash Flow Growth | 10.08% | 16.46% | 25.31% | 41.17% | 20.85% | 61.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 84.50% | 83.75% | 80.65% | 78.97% | 80.04% | 79.47% |
Operating Margin | 39.81% | 36.80% | 25.71% | 22.79% | 25.79% | 21.96% |
Pretax Margin | 51.81% | 33.59% | 20.40% | 15.86% | 20.54% | 21.68% |
Profit Margin | 41.43% | 26.80% | 16.37% | 11.71% | 16.19% | 26.39% |
FCF Margin | 31.67% | 31.27% | 32.00% | 27.99% | 21.51% | 19.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 15.23 | 33.13 | 57.67 | 68.57 | 39.24 | 29.48 |
Forward PE | 18.70 | 27.29 | 32.13 | 29.73 | 21.03 | 33.60 |
P/FCF Ratio | 18.23 | 28.39 | 29.50 | 28.68 | 29.55 | 40.86 |
PS Ratio | 5.77 | 8.88 | 9.44 | 8.03 | 6.36 | 7.78 |