PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
151.02
+3.31 (2.24%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 457.85 | 444.98 | 444.82 | 441.01 | 385.98 | 371.1 |
Gross Profit | 2,496 | 2,294 | 1,854 | 1,656 | 1,547 | 1,436 |
Selling, General & Admin | 845.69 | 792.57 | 791.33 | 763.64 | 689.98 | 723.79 |
Depreciation & Amortization Expenses | 47.67 | 45.95 | 42.02 | 40.02 | 34.97 | 29.4 |
Research & Development | 474.33 | 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 | 1,117 | 982.39 | 588.06 | 458.47 | 447.36 | 380.75 |
Interest Expense | -65.32 | -77.02 | -119.65 | -129.42 | -54.27 | -50.48 |
Other Non-Operating Income (Expense) | 467.13 | 14.81 | 0.55 | 3.51 | 4 | 61.49 |
Total Non-Operating Income (Expense) | 401.81 | -62.21 | -119.1 | -125.91 | -50.26 | 11.01 |
Pretax Income | 1,530 | 920.18 | 468.96 | 332.57 | 397.1 | 391.76 |
Provision for Income Taxes | 306.5 | 186.18 | 92.63 | 87.03 | 84.02 | -85.17 |
Net Income | 1,224 | 734 | 376.33 | 245.54 | 313.08 | 476.92 |
Net Income to Common | 1,224 | 734 | 376.33 | 245.54 | 313.08 | 476.92 |
Net Income Growth | 138.69% | 95.04% | 53.27% | -21.57% | -34.35% | 264.91% |
Shares Outstanding (Basic) | 118 | 120 | 120 | 118 | 117 | 117 |
Shares Outstanding (Diluted) | 119 | 121 | 121 | 119 | 118 | 118 |
Shares Change | -1.95% | 0.03% | 1.18% | 0.93% | -0.11% | 1.81% |
EPS (Basic) | 10.40 | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 |
EPS (Diluted) | 10.34 | 6.08 | 3.12 | 2.06 | 2.65 | 4.03 |
EPS Growth | 143.87% | 94.87% | 51.46% | -22.26% | -34.24% | 259.82% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 7.89 | 7.09 | 6.09 | 4.92 | 3.52 | 2.91 |
Gross Margin | 84.50% | 83.76% | 80.65% | 78.97% | 80.04% | 79.46% |
Operating Margin | 37.81% | 35.86% | 25.58% | 21.86% | 23.14% | 21.07% |
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% |
EBITDA | 1,251 | 1,118 | 729.47 | 595.64 | 569.4 | 503.28 |
EBITDA Margin | 42.35% | 40.81% | 31.74% | 28.40% | 29.45% | 27.85% |
EBIT | 1,117 | 982.39 | 588.06 | 458.47 | 447.36 | 380.75 |
EBIT Margin | 37.81% | 35.86% | 25.58% | 21.86% | 23.14% | 21.07% |
Effective Tax Rate | 20.03% | 20.23% | 19.75% | 26.17% | 21.16% | -21.74% |