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PTC Inc (PTC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Application Software · DATA UPDATED 2026-07-19

PTC Inc (PTC) operates in the Application Software industry and is headquartered in Boston, United States with about 7,000 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-09-30, PTC reported $2.7B in revenue and $734M in net income.

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific.

Interactive charts & full statements → Open the PTC valuation workbench →

PTC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$3.0B	$2.7B	$2.3B	$2.1B	$1.9B	$1.8B	$1.5B	$1.3B	$1.2B	$1.2B	$1.1B	$1.3B	$1.4B	$1.3B	$1.3B	$1.2B	$1.0B	$938M	$1.1B	$941M	$855M
Gross Profit	$2.5B	$2.3B	$1.9B	$1.7B	$1.5B	$1.4B	$1.1B	$930M	$916M	$835M	$815M	$921M	$983M	$921M	$884M	$810M	$702M	$628M	$740M	$650M	$585M
Gross Margin %	84.3%	83.8%	80.7%	79.0%	80.0%	79.5%	77.1%	74.1%	73.7%	71.7%	71.5%	73.3%	72.5%	71.2%	70.4%	69.4%	69.5%	67.0%	69.1%	69.1%	68.5%
Operating Income (EBIT)	$1.2B	$982M	$588M	$458M	$447M	$381M	$211M	$118M	$73M	$41M	($37M)	$56M	$197M	$127M	$128M	$117M	$75M	$19M	$125M	$93M	$72M
Operating Margin %	38.7%	35.9%	25.6%	21.9%	23.1%	21.1%	14.5%	9.4%	5.9%	3.5%	-3.2%	4.5%	14.5%	9.8%	10.2%	10.0%	7.4%	2.1%	11.7%	9.9%	8.4%
Net Income	$1.2B	$734M	$376M	$246M	$313M	$477M	$131M	($27M)	$52M	$6M	($54M)	$62M	$160M	$144M	($35M)	$85M	$24M	$32M	$80M	$144M	$61M
Net Margin %	41.6%	26.8%	16.4%	11.7%	16.2%	26.4%	9.0%	-2.2%	4.2%	0.5%	-4.8%	5.0%	11.8%	11.1%	-2.8%	7.3%	2.4%	3.4%	7.4%	15.3%	7.1%
EBITDA	$1.7B	$1.1B	$730M	$599M	$573M	$565M	$331M	$141M	$158M	$128M	$49M	$126M	$272M	$210M	$192M	$170M	$146M	$82M	$187M	$139M	$104M
Earnings Per Share (EPS)	$10.43	$6.08	$3.12	$2.06	$2.65	$4.03	$1.12	$-0.23	$0.44	$0.05	$-0.48	$0.54	$1.34	$1.19	$-0.30	$0.71	$0.20	$0.27	$0.68	$1.22	$0.54
Shares Outstanding (M)	119M	121M	121M	119M	118M	118M	116M	118M	118M	117M	115M	116M	120M	121M	119M	121M	120M	117M	118M	117M	113M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PTC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$774M	$686M	$894M	$644M	$636M	$565M	$627M	$519M
Gross Profit	$649M	$568M	$777M	$534M	$530M	$453M	$514M	$407M
Gross Margin %	83.8%	82.8%	86.9%	82.9%	83.3%	80.2%	82.0%	78.4%
Operating Income (EBIT)	$296M	$221M	$434M	$210M	$223M	$116M	$194M	$96M
Operating Margin %	38.2%	32.2%	48.5%	32.6%	35.1%	20.4%	31.0%	18.5%
Net Income	$591M	$167M	$348M	$141M	$163M	$82M	$127M	$69M
Net Margin %	76.3%	24.3%	38.9%	21.9%	25.6%	14.5%	20.2%	13.3%
EBITDA	$780M	$237M	$479M	$246M	$259M	$149M	$232M	$130M
Earnings Per Share (EPS)	$4.98	$1.39	$2.88	$1.17	$1.35	$0.68	$1.05	$0.57
Shares Outstanding (M)	119M	120M	121M	120M	121M	121M	121M	121M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PTC Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$939M	$868M	$750M	$611M	$435M	$369M	$234M	$285M	$248M	$135M	$183M	$180M	$305M	$225M	$217M	$79M	$157M	$83M	$222M	$127M	$65M
Capital Expenditures (CapEx)	$10M	$11M	$18M	$25M	$26M	$25M	$31M	$64M	$39M	$25M	$26M	$31M	$25M	$29M	$31M	$28M	$27M	$30M	$25M	$24M	$19M
Free Cash Flow (FCF)	$928M	$857M	$732M	$586M	$409M	$344M	$203M	$221M	$209M	$109M	$157M	$149M	$279M	$195M	$186M	$51M	$130M	$53M	$197M	$103M	$46M
FCF Margin %	31.0%	31.3%	31.8%	28.0%	21.2%	19.0%	13.9%	17.6%	16.8%	9.4%	13.8%	11.9%	20.6%	15.1%	14.8%	4.4%	12.9%	5.6%	18.4%	11.0%	5.3%
Dividends Paid	—	—	—	$82M	—	$600M	$34M	$205M	$250M	$0M	$0M	$185M	$1.4B	$0M	$230M	$250M	$15M	$5M	$219M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PTC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$321M	$270M	$104M	$244M	$281M	$238M	$98M	$214M
Capital Expenditures (CapEx)	$3M	$2M	$4M	$2M	$3M	$3M	$9M	$2M
Free Cash Flow (FCF)	$318M	$267M	$100M	$242M	$279M	$236M	$90M	$212M
FCF Margin %	41.1%	39.0%	11.2%	37.6%	43.8%	41.7%	14.3%	40.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PTC Balance Sheet History

Balance sheet	2026-03-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$6.5B	$6.6B	$6.4B	$6.3B	$4.7B	$4.5B	$3.4B	$2.7B	$2.3B	$2.4B	$2.4B	$2.2B	$2.2B	$1.8B	$1.8B	$1.6B	$1.3B	$1.4B	$1.4B	$1.1B	$895M
Cash & Cash Equivalents	$439M	$184M	$266M	$288M	$272M	$327M	$275M	$270M	$260M	$280M	$278M	$273M	$294M	$242M	$490M	$168M	$240M	$235M	$257M	$263M	$183M
Total Liabilities	$2.7B	$2.8B	$3.2B	$3.6B	$2.4B	$2.5B	$1.9B	$1.5B	$1.5B	$1.5B	$1.5B	$1.3B	$1.3B	$890M	$979M	$807M	$560M	$589M	$647M	$496M	$457M
Total Debt (Short + Long-Term)	$1.2B	$1.2B	$1.8B	$1.7B	$1.4B	$1.5B	$1.0B	$669M	$643M	$1.4B	$1.5B	$668M	$612M	$258M	$732M	$200M	$12M	$58M	$89M	$153M	$1M
Total Shareholders' Equity	$3.9B	$3.8B	$3.2B	$2.7B	$2.3B	$2.0B	$1.4B	$1.2B	$875M	$885M	$843M	$875M	$854M	$926M	$797M	$823M	$747M	$762M	$703M	$595M	$438M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PTC viewer.

Other Companies in Application Software

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ADSK · Autodesk — $44 billion
WDAY · Workday, Inc. — $33 billion
FICO · Fair Isaac — $29 billion
TRMB · Trimble Inc. — $12 billion
TYL · Tyler Technologies — $12 billion
ORCL · Oracle Corporation — $331 billion
PLTR · Palantir Technologies — $295 billion

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