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	Mar '26 Mar 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
Revenue	2,998	2,739	2,298	2,097	1,933	1,807
Revenue Growth (YoY)	27.75%	19.18%	9.61%	8.47%	6.98%	23.91%
Cost of Revenue	458.29	444.98	444.82	441.01	385.98	371.1
Gross Profit	2,540	2,294	1,854	1,656	1,547	1,436
Selling, General & Admin	845.33	792.57	791.33	763.64	689.98	723.79
Depreciation & Amortization Expenses	47.21	45.95	42.02	40.02	34.97	29.4
Research & Development	475.27	457.69	433.05	394.37	338.82	299.92
Other Operating Expenses	11.43	15.64	-0.8	-0.46	36.23	2.21
Total Operating Expenses	1,379	1,312	1,266	1,198	1,100	1,055
Operating Income	1,160	982.39	588.06	458.47	447.36	380.75
Interest Expense	-67.95	-77.02	-119.65	-129.42	-54.27	-50.48
Other Non-Operating Income (Expense)	479.17	14.81	0.55	3.51	4	61.49
Total Non-Operating Income (Expense)	411.22	-62.21	-119.1	-125.91	-50.26	11.01
Pretax Income	1,572	920.18	468.96	332.57	397.1	391.76
Provision for Income Taxes	325.19	186.18	92.63	87.03	84.02	-85.17
Net Income	1,246	734	376.33	245.54	313.08	476.92
Net Income to Common	1,246	734	376.33	245.54	313.08	476.92
Net Income Growth	183.02%	95.04%	53.27%	-21.57%	-34.35%	264.91%
Shares Outstanding (Basic)	119	120	120	118	117	117
Shares Outstanding (Diluted)	120	121	121	119	118	118
Shares Change (YoY)	-0.89%	0.03%	1.18%	0.93%	-0.11%	1.81%
EPS (Basic)	10.54	6.12	3.14	2.07	2.67	4.08
EPS (Diluted)	10.48	6.08	3.12	2.06	2.65	4.03
EPS Growth	187.91%	94.87%	51.46%	-22.26%	-34.24%	259.82%
Shares Outstanding	115.5	119.54	120.16	118.85	117.47	117.16
Free Cash Flow	928.18	856.69	735.61	587.05	415.83	344.1
Free Cash Flow Growth	8.34%	16.46%	25.31%	41.17%	20.85%	61.09%
Free Cash Flow Per Share	7.74	7.09	6.09	4.92	3.52	2.91
Gross Margin	84.71%	83.76%	80.65%	78.97%	80.04%	79.46%
Operating Margin	38.71%	35.86%	25.58%	21.86%	23.14%	21.07%
Profit Margin	41.58%	26.80%	16.37%	11.71%	16.19%	26.39%
FCF Margin	30.96%	31.27%	32.00%	27.99%	21.51%	19.04%
EBITDA	1,296	1,118	729.47	595.64	569.4	503.28
EBITDA Margin	43.23%	40.81%	31.74%	28.40%	29.45%	27.85%
EBIT	1,160	982.39	588.06	458.47	447.36	380.75
EBIT Margin	38.71%	35.86%	25.58%	21.86%	23.14%	21.07%
Effective Tax Rate	20.69%	20.23%	19.75%	26.17%	21.16%	-21.74%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q