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. 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 | 798.04 | 782.53 | 787.62 | 743.77 | 674.96 | 709.97 |
Research & Development | 474.33 | 457.69 | 433.05 | 394.37 | 338.82 | 299.92 |
Amortization of Goodwill & Intangibles | 47.67 | 45.95 | 42.02 | 40.02 | 34.97 | 29.4 |
Operating Expenses | 1,320 | 1,286 | 1,263 | 1,178 | 1,049 | 1,039 |
Operating Income | 1,176 | 1,008 | 590.97 | 477.89 | 498.62 | 396.78 |
Interest Expense | -65.32 | -77.02 | -119.65 | -129.42 | -54.27 | -50.48 |
Interest & Investment Income | 4.9 | 3.4 | 4.4 | - | - | - |
Currency Exchange Gain (Loss) | -5 | -2.5 | -1.8 | -2.1 | -0.9 | -8 |
Other Non Operating Income (Expenses) | 477.78 | 12.96 | -0.66 | 4.44 | 8.07 | 1.84 |
EBT Excluding Unusual Items | 1,588 | 944.92 | 473.26 | 350.81 | 451.52 | 340.14 |
Merger & Restructuring Charges | -53.24 | -15.64 | 0.8 | 0.46 | -36.23 | -2.21 |
Gain (Loss) on Sale of Investments | - | - | -2 | - | -34.8 | 68.83 |
Gain (Loss) on Sale of Assets | - | - | - | - | 29.81 | - |
Other Unusual Items | -9.1 | -9.1 | -3.1 | -18.7 | -13.2 | -15 |
Pretax Income | 1,530 | 920.18 | 468.96 | 332.57 | 397.1 | 391.76 |
Income Tax Expense | 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) | 10.37 | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 935.48 | 856.69 | 735.61 | 587.05 | 415.83 | 344.1 |
Free Cash Flow Per Share | 7.89 | 7.09 | 6.09 | 4.92 | 3.52 | 2.91 |
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% |
Profit Margin | 41.43% | 26.80% | 16.37% | 11.71% | 16.19% | 26.39% |
Free Cash Flow Margin | 31.67% | 31.27% | 32.00% | 27.99% | 21.51% | 19.04% |
EBITDA | 1,276 | 1,111 | 699.09 | 582.65 | 586.31 | 482.02 |
EBITDA Margin | 43.20% | 40.54% | 30.42% | 27.78% | 30.33% | 26.67% |
D&A For EBITDA | 99.88 | 102.5 | 108.12 | 104.76 | 87.69 | 85.24 |
EBIT | 1,176 | 1,008 | 590.97 | 477.89 | 498.62 | 396.78 |
EBIT Margin | 39.81% | 36.80% | 25.71% | 22.79% | 25.79% | 21.96% |
Effective Tax Rate | 20.03% | 20.23% | 19.75% | 26.17% | 21.16% | - |
Revenue as Reported | 2,954 | 2,739 | 2,298 | 2,097 | 1,933 | 1,807 |
Advertising Expenses | - | 11.7 | 15 | 11.7 | 8.6 | 7.1 |